Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 217 630,27","0,64","10 217 630,27","10 520 000,00","10 520 000,00","96,79","Nemecko","-","1,30","15-feb-28","0,50","EUR","12-jan-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 030 044,07","0,50","8 030 044,07","8 380 000,00","8 380 000,00","94,80","France","-","3,39","25-máj-30","2,50","EUR","06-máj-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 542 936,28","0,47","7 542 936,28","7 860 000,00","7 860 000,00","95,66","France","-","1,56","25-máj-28","0,75","EUR","09-okt-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 333 293,50","0,46","7 333 293,50","7 500 000,00","7 500 000,00","95,98","France","-","3,14","25-feb-30","2,75","EUR","22-apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 696 299,82","0,42","6 696 299,82","7 070 000,00","7 070 000,00","94,04","France","-","2,05","25-nov-28","0,75","EUR","11-jún-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 677 411,95","0,42","6 677 411,95","6 890 000,00","6 890 000,00","96,43","France","-","1,32","25-feb-28","0,75","EUR","23-máj-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 675 714,47","0,42","6 675 714,47","9 600 000,00","9 600 000,00","68,97","France","-","10,87","25-jún-39","1,75","EUR","31-jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 449 741,28","0,40","6 449 741,28","6 490 000,00","6 490 000,00","97,59","France","-","2,24","25-feb-29","2,75","EUR","24-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 238 654,25","0,39","6 238 654,25","6 990 000,00","6 990 000,00","88,64","France","-","4,37","25-máj-31","1,50","EUR","05-okt-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 187 755,90","0,39","6 187 755,90","6 430 000,00","6 430 000,00","93,07","France","-","6,07","25-nov-33","3,50","EUR","09-okt-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 148 674,63","0,38","6 148 674,63","5 775 000,00","5 775 000,00","103,77","France","-","2,32","25-apr-29","5,50","EUR","12-mar-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 998 934,41","0,38","5 998 934,41","6 270 000,00","6 270 000,00","93,92","France","-","4,02","25-feb-31","2,70","EUR","23-apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 537 758,20","0,35","5 537 758,20","6 250 000,00","6 250 000,00","86,80","France","-","5,57","25-nov-32","2,00","EUR","11-júl-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 405 464,81","0,34","5 405 464,81","5 875 000,00","5 875 000,00","91,80","France","-","2,54","25-máj-29","0,50","EUR","11-mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 329 095,72","0,33","5 329 095,72","5 550 000,00","5 550 000,00","94,46","Nemecko","-","5,75","15-feb-33","2,30","EUR","13-jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 266 998,87","0,33","5 266 998,87","6 230 000,00","6 230 000,00","84,54","France","-","4,03","25-nov-30","0,00","EUR","08-jún-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 167 844,28","0,32","5 167 844,28","5 600 000,00","5 600 000,00","91,06","France","-","5,88","25-máj-33","3,00","EUR","12-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 011 741,21","0,31","5 011 741,21","6 370 000,00","6 370 000,00","78,17","France","-","7,08","25-máj-34","1,25","EUR","05-feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 961 243,54","0,31","4 961 243,54","5 520 000,00","5 520 000,00","88,57","France","-","7,34","25-máj-35","3,20","EUR","10-feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 810 907,73","0,30","4 810 907,73","5 980 000,00","5 980 000,00","80,45","France","-","5,02","25-nov-31","0,00","EUR","12-apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 800 187,81","0,30","4 800 187,81","4 910 000,00","4 910 000,00","97,59","France","-","1,88","24-sep-28","2,40","EUR","24-feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 773 214,54","0,30","4 773 214,54","4 810 000,00","4 810 000,00","97,00","Nemecko","-","3,77","15-nov-30","2,40","EUR","28-júl-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 715 794,57","0,30","4 715 794,57","5 070 000,00","5 070 000,00","89,85","France","-","7,47","25-nov-35","3,50","EUR","08-sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 584 195,16","0,29","4 584 195,16","4 090 000,00","4 090 000,00","106,40","France","-","4,93","25-okt-32","5,75","EUR","12-jún-01"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 515 740,11","0,28","4 515 740,11","6 210 000,00","6 210 000,00","72,21","France","-","8,78","25-máj-36","1,25","EUR","19-apr-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 426 049,76","0,28","4 426 049,76","4 590 000,00","4 590 000,00","96,36","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 368 889,82","0,27","4 368 889,82","4 931 000,00","4 931 000,00","88,60","France","-","3,05","25-nov-29","0,00","EUR","07-okt-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 346 670,03","0,27","4 346 670,03","4 350 000,00","4 350 000,00","98,77","Nemecko","-","1,44","13-apr-28","2,20","EUR","19-jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 318 321,58","0,27","4 318 321,58","3 883 000,00","3 883 000,00","108,39","Italy","-","3,89","01-máj-31","6,00","EUR","17-mar-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 207 984,81","0,26","4 207 984,81","4 140 000,00","4 140 000,00","99,31","France","-","6,91","25-apr-35","4,75","EUR","06-apr-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 170 731,45","0,26","4 170 731,45","4 440 000,00","4 440 000,00","93,77","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 121 394,53","0,26","4 121 394,53","4 640 000,00","4 640 000,00","88,82","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 069 959,59","0,25","4 069 959,59","4 140 000,00","4 140 000,00","96,04","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 046 801,99","0,25","4 046 801,99","3 790 000,00","3 790 000,00","104,31","Italy","-","2,74","01-nov-29","5,25","EUR","18-nov-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 980 903,11","0,25","3 980 903,11","4 380 000,00","4 380 000,00","88,18","France","-","6,92","25-nov-34","3,00","EUR","10-jún-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 965 375,44","0,25","3 965 375,44","3 539 000,00","3 539 000,00","110,74","Spain","-","4,98","30-júl-32","5,75","EUR","23-jan-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 933 964,75","0,25","3 933 964,75","3 970 000,00","3 970 000,00","97,19","Italy","-","7,02","30-apr-35","4,00","EUR","13-sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 920 091,54","0,25","3 920 091,54","4 220 000,00","4 220 000,00","91,68","Spain","-","3,84","31-okt-30","1,25","EUR","30-apr-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 858 201,31","0,24","3 858 201,31","3 970 000,00","3 970 000,00","95,26","Italy","-","8,60","30-okt-37","4,05","EUR","21-máj-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 841 307,13","0,24","3 841 307,13","4 900 000,00","4 900 000,00","78,39","France","-","5,50","25-máj-32","0,00","EUR","10-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 794 207,42","0,24","3 794 207,42","4 460 000,00","4 460 000,00","84,33","Nemecko","-","13,74","04-júl-44","2,50","EUR","27-apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 789 290,49","0,24","3 789 290,49","4 020 000,00","4 020 000,00","92,77","Nemecko","-","6,60","15-feb-34","2,20","EUR","12-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 708 881,21","0,23","3 708 881,21","3 640 000,00","3 640 000,00","99,99","Italy","-","4,44","30-okt-31","4,00","EUR","13-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 689 585,02","0,23","3 689 585,02","3 500 000,00","3 500 000,00","104,32","Italy","-","6,39","01-aug-34","5,00","EUR","24-sep-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 666 316,74","0,23","3 666 316,74","3 740 000,00","3 740 000,00","97,36","Spain","-","1,49","30-apr-28","1,40","EUR","30-jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 695,92","0,23","3 633 695,92","3 309 000,00","3 309 000,00","108,55","Italy","-","5,26","01-feb-33","5,75","EUR","18-mar-02"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 630 888,03","0,23","3 630 888,03","3 920 000,00","3 920 000,00","92,04","Spain","-","2,94","31-okt-29","0,60","EUR","19-jún-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 611 348,99","0,23","3 611 348,99","3 780 000,00","3 780 000,00","93,84","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 604 919,12","0,23","3 604 919,12","3 710 000,00","3 710 000,00","96,85","Spain","-","1,74","30-júl-28","1,40","EUR","03-júl-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 572 915,43","0,22","3 572 915,43","3 700 000,00","3 700 000,00","94,61","Supranational","-","5,64","04-feb-33","2,75","EUR","22-nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 533 275,16","0,22","3 533 275,16","3 118 000,00","3 118 000,00","108,95","Nemecko","-","3,68","04-jan-31","5,50","EUR","27-okt-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 532 365,48","0,22","3 532 365,48","4 110 000,00","4 110 000,00","85,95","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 523 719,49","0,22","3 523 719,49","3 620 000,00","3 620 000,00","96,49","Nemecko","-","8,40","15-aug-36","3,00","EUR","10-júl-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 522 163,27","0,22","3 522 163,27","3 570 000,00","3 570 000,00","98,65","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 509 354,55","0,22","3 509 354,55","4 180 000,00","4 180 000,00","81,65","Supranational","-","15,06","04-feb-50","3,25","EUR","26-mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 477 392,11","0,22","3 477 392,11","5 590 000,00","5 590 000,00","61,98","Spain","-","13,94","30-júl-42","1,00","EUR","14-sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 463 680,34","0,22","3 463 680,34","4 940 000,00","4 940 000,00","69,83","Supranational","-","9,84","04-feb-37","0,40","EUR","19-okt-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 443 971,32","0,22","3 443 971,32","3 580 000,00","3 580 000,00","95,72","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 441 497,37","0,22","3 441 497,37","3 800 000,00","3 800 000,00","90,33","Spain","-","3,44","30-apr-30","0,50","EUR","21-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 438 291,06","0,22","3 438 291,06","3 580 000,00","3 580 000,00","94,48","Nemecko","-","5,75","15-feb-33","2,30","EUR","03-máj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 412 468,91","0,21","3 412 468,91","3 550 000,00","3 550 000,00","95,43","Spain","-","2,44","30-apr-29","1,45","EUR","29-jan-19"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 373 380,54","0,21","3 373 380,54","3 125 000,00","3 125 000,00","104,77","Nemecko","-","8,22","04-jan-37","4,00","EUR","28-jan-05"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 369 888,36","0,21","3 369 888,36","3 500 000,00","3 500 000,00","93,80","Holandsko","-","12,68","15-jan-44","3,25","EUR","19-okt-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 362 752,00","0,21","3 362 752,00","4 810 000,00","4 810 000,00","68,94","France","-","14,77","25-jún-49","3,00","EUR","23-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 362 015,71","0,21","3 362 015,71","3 477 000,00","3 477 000,00","95,81","Italy","-","8,26","01-feb-37","4,00","EUR","19-okt-05"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 332 775,48","0,21","3 332 775,48","3 920 000,00","3 920 000,00","84,40","Belgium","-","6,12","22-apr-33","1,25","EUR","05-mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 321 472,24","0,21","3 321 472,24","3 900 000,00","3 900 000,00","84,63","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 303 745,98","0,21","3 303 745,98","3 340 000,00","3 340 000,00","96,96","Nemecko","-","2,90","15-nov-29","2,10","EUR","20-okt-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 298 391,70","0,21","3 298 391,70","3 310 000,00","3 310 000,00","98,71","Spain","-","1,56","31-máj-28","2,40","EUR","14-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 272 343,06","0,20","3 272 343,06","3 220 000,00","3 220 000,00","100,25","Spain","-","2,47","31-máj-29","3,50","EUR","10-okt-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 244 791,76","0,20","3 244 791,76","3 120 000,00","3 120 000,00","102,90","Italy","-","9,35","01-aug-39","5,00","EUR","23-okt-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 230 829,63","0,20","3 230 829,63","3 143 000,00","3 143 000,00","102,14","Italy","-","1,77","01-sep-28","4,75","EUR","22-jan-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 218 874,65","0,20","3 218 874,65","3 160 000,00","3 160 000,00","98,41","Spain","-","6,02","31-okt-33","3,55","EUR","14-jún-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 202 102,69","0,20","3 202 102,69","3 330 000,00","3 330 000,00","96,16","Spain","-","1,26","31-jan-28","0,00","EUR","23-mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 168 628,02","0,20","3 168 628,02","3 160 000,00","3 160 000,00","96,92","Spain","-","6,78","31-okt-34","3,45","EUR","05-jún-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 148 605,22","0,20","3 148 605,22","3 310 000,00","3 310 000,00","94,68","Spain","-","3,60","30-júl-30","1,95","EUR","04-mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 127 395,24","0,20","3 127 395,24","3 260 000,00","3 260 000,00","95,75","France","-","2,81","24-sep-29","2,40","EUR","23-feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 121 751,93","0,20","3 121 751,93","3 300 000,00","3 300 000,00","94,12","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 116 130,79","0,19","3 116 130,79","3 690 000,00","3 690 000,00","84,45","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 102 201,40","0,19","3 102 201,40","3 140 000,00","3 140 000,00","98,36","Italy","-","1,25","01-feb-28","2,00","EUR","01-feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 097 719,99","0,19","3 097 719,99","2 790 000,00","2 790 000,00","109,61","Nemecko","-","6,49","04-júl-34","4,75","EUR","31-jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 038 624,20","0,19","3 038 624,20","2 917 000,00","2 917 000,00","102,75","Nemecko","-","1,63","04-júl-28","4,75","EUR","09-okt-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 986 282,88","0,19","2 986 282,88","3 590 000,00","3 590 000,00","82,72","Nemecko","-","14,96","15-aug-46","2,50","EUR","28-feb-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 980 748,89","0,19","2 980 748,89","3 902 000,00","3 902 000,00","74,53","Supranational","-","14,94","04-feb-48","2,63","EUR","28-jún-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 965 531,36","0,19","2 965 531,36","4 410 000,00","4 410 000,00","66,74","France","-","10,38","25-máj-38","1,25","EUR","11-apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 956 176,17","0,18","2 956 176,17","5 370 000,00","5 370 000,00","54,85","France","-","12,69","25-máj-40","0,50","EUR","03-jún-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 947 049,79","0,18","2 947 049,79","2 776 000,00","2 776 000,00","103,04","Belgium","-","1,36","28-mar-28","5,50","EUR","26-feb-98"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 938 573,79","0,18","2 938 573,79","2 950 000,00","2 950 000,00","99,13","Italy","-","3,13","01-mar-30","3,50","EUR","21-máj-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 937 591,80","0,18","2 937 591,80","3 420 000,00","3 420 000,00","85,89","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 915 678,83","0,18","2 915 678,83","6 360 000,00","6 360 000,00","45,68","France","-","16,11","25-jún-44","0,50","EUR","23-mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 897 139,04","0,18","2 897 139,04","2 980 000,00","2 980 000,00","94,11","Spain","-","7,56","31-okt-35","3,20","EUR","04-jún-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 893 142,09","0,18","2 893 142,09","3 020 000,00","3 020 000,00","94,30","Spain","-","7,33","30-apr-35","3,15","EUR","29-jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 869 935,15","0,18","2 869 935,15","2 970 000,00","2 970 000,00","94,51","France","-","4,80","25-feb-32","3,25","EUR","25-máj-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 869 222,78","0,18","2 869 222,78","3 270 000,00","3 270 000,00","87,69","Italy","-","4,29","01-apr-31","0,90","EUR","01-okt-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 823 257,52","0,18","2 823 257,52","2 930 000,00","2 930 000,00","93,88","Spain","-","5,42","31-okt-32","2,55","EUR","14-jún-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 820 541,43","0,18","2 820 541,43","2 810 000,00","2 810 000,00","99,35","Italy","-","1,08","01-dec-27","2,65","EUR","04-júl-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 358,48","0,18","2 818 358,48","2 830 000,00","2 830 000,00","98,50","Italy","-","2,01","01-dec-28","2,80","EUR","01-aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 810 426,96","0,18","2 810 426,96","2 770 000,00","2 770 000,00","100,11","Italy","-","2,92","15-dec-29","3,85","EUR","15-nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 798 911,35","0,18","2 798 911,35","3 260 000,00","3 260 000,00","85,81","Spain","-","4,44","30-apr-31","0,10","EUR","20-jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 787 055,65","0,17","2 787 055,65","3 020 000,00","3 020 000,00","92,21","Italy","-","3,32","01-apr-30","1,35","EUR","02-sep-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 776 515,06","0,17","2 776 515,06","3 210 000,00","3 210 000,00","86,01","Spain","-","4,87","31-okt-31","0,50","EUR","29-jún-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 761 948,65","0,17","2 761 948,65","2 658 000,00","2 658 000,00","100,88","Spain","-","8,17","31-jan-37","4,20","EUR","17-jan-05"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 744 029,10","0,17","2 744 029,10","2 920 000,00","2 920 000,00","90,02","France","-","9,04","25-okt-38","4,00","EUR","12-sep-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 737 333,91","0,17","2 737 333,91","2 855 000,00","2 855 000,00","94,91","Nemecko","-","12,05","04-júl-42","3,25","EUR","23-júl-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 732 464,25","0,17","2 732 464,25","2 800 000,00","2 800 000,00","96,04","Spain","-","6,57","30-apr-34","3,25","EUR","17-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 722 095,22","0,17","2 722 095,22","4 300 000,00","4 300 000,00","63,08","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 707 896,16","0,17","2 707 896,16","2 900 000,00","2 900 000,00","93,19","Spain","-","2,71","30-júl-29","0,80","EUR","08-mar-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 672 341,89","0,17","2 672 341,89","3 200 000,00","3 200 000,00","82,04","France","-","11,32","25-máj-42","3,60","EUR","28-jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 671 382,98","0,17","2 671 382,98","3 970 000,00","3 970 000,00","66,91","Holandsko","-","12,42","15-jan-40","0,50","EUR","23-máj-19"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 657 218,12","0,17","2 657 218,12","2 500 000,00","2 500 000,00","103,23","Italy","-","0,97","01-nov-27","6,50","EUR","01-nov-97"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 654 306,19","0,17","2 654 306,19","2 850 000,00","2 850 000,00","89,79","France","-","8,06","25-nov-36","3,70","EUR","08-jún-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 627 648,68","0,16","2 627 648,68","2 544 000,00","2 544 000,00","102,60","Italy","-","9,93","01-sep-40","5,00","EUR","16-sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 626 064,72","0,16","2 626 064,72","2 910 000,00","2 910 000,00","90,24","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 621 503,49","0,16","2 621 503,49","2 810 000,00","2 810 000,00","93,29","Holandsko","-","2,20","15-jan-29","0,00","EUR","30-sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 610 838,33","0,16","2 610 838,33","2 600 000,00","2 600 000,00","99,22","Austria","-","2,46","23-máj-29","2,90","EUR","25-apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 600 083,09","0,16","2 600 083,09","2 630 000,00","2 630 000,00","98,20","Italy","-","2,63","01-aug-29","3,00","EUR","01-mar-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 593 380,53","0,16","2 593 380,53","2 740 000,00","2 740 000,00","92,44","France","-","10,32","25-apr-41","4,50","EUR","30-jún-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 593 084,42","0,16","2 593 084,42","2 780 000,00","2 780 000,00","92,81","Italy","-","7,15","01-mar-35","3,35","EUR","22-jan-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 588 197,42","0,16","2 588 197,42","2 700 000,00","2 700 000,00","94,43","Supranational","-","2,98","04-dec-29","1,63","EUR","19-júl-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 586 273,49","0,16","2 586 273,49","2 410 000,00","2 410 000,00","106,20","Spain","-","10,12","30-júl-40","4,90","EUR","20-jún-07"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 514 163,74","0,16","2 514 163,74","2 550 000,00","2 550 000,00","97,89","Spain","-","4,41","30-júl-31","3,10","EUR","09-júl-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 471 754,05","0,15","2 471 754,05","2 295 000,00","2 295 000,00","104,87","Belgium","-","6,82","28-mar-35","5,00","EUR","19-máj-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 463 039,21","0,15","2 463 039,21","2 570 000,00","2 570 000,00","94,26","Spain","-","8,01","30-apr-36","3,30","EUR","27-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 461 073,88","0,15","2 461 073,88","2 289 000,00","2 289 000,00","103,05","Nemecko","-","1,14","04-jan-28","5,63","EUR","23-jan-98"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 447 579,18","0,15","2 447 579,18","2 530 000,00","2 530 000,00","94,10","Supranational","-","6,98","04-dec-34","3,00","EUR","27-feb-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 447 503,18","0,15","2 447 503,18","2 480 000,00","2 480 000,00","97,58","Nemecko","-","2,37","12-apr-29","2,10","EUR","18-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 443 375,44","0,15","2 443 375,44","2 750 000,00","2 750 000,00","88,85","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 428 932,65","0,15","2 428 932,65","2 207 000,00","2 207 000,00","105,73","Spain","-","2,09","31-jan-29","6,00","EUR","15-jan-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 414 862,26","0,15","2 414 862,26","3 140 000,00","3 140 000,00","75,58","France","-","12,93","25-máj-45","3,25","EUR","04-apr-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 396 936,47","0,15","2 396 936,47","2 700 000,00","2 700 000,00","88,55","Italy","-","5,04","01-mar-32","1,65","EUR","24-mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 396 657,79","0,15","2 396 657,79","3 550 000,00","3 550 000,00","67,18","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 390 566,81","0,15","2 390 566,81","2 810 000,00","2 810 000,00","84,65","Spain","-","7,94","30-júl-35","1,85","EUR","05-mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 381 256,36","0,15","2 381 256,36","2 430 000,00","2 430 000,00","96,49","Spain","-","5,81","30-apr-33","3,15","EUR","01-feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 381 114,33","0,15","2 381 114,33","2 775 000,00","2 775 000,00","85,47","Spain","-","5,32","30-apr-32","0,70","EUR","18-jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 348 438,26","0,15","2 348 438,26","2 369 000,00","2 369 000,00","98,48","Italy","-","11,81","01-sep-44","4,75","EUR","22-máj-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 345 561,40","0,15","2 345 561,40","2 560 000,00","2 560 000,00","89,67","Italy","-","12,64","30-apr-46","4,10","EUR","15-jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 343 996,86","0,15","2 343 996,86","2 340 000,00","2 340 000,00","99,98","Italy","-","1,40","01-apr-28","3,40","EUR","30-nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 341 286,42","0,15","2 341 286,42","2 450 000,00","2 450 000,00","93,86","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 333 848,91","0,15","2 333 848,91","2 150 000,00","2 150 000,00","103,54","Spain","-","1,86","31-okt-28","5,15","EUR","16-júl-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 333 620,31","0,15","2 333 620,31","2 560 000,00","2 560 000,00","89,93","France","-","8,59","25-jún-37","3,80","EUR","21-apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 333 168,16","0,15","2 333 168,16","2 337 000,00","2 337 000,00","99,26","Italy","-","6,26","01-mar-34","4,20","EUR","01-sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 309 372,43","0,14","2 309 372,43","2 340 000,00","2 340 000,00","95,83","Nemecko","-","5,44","15-nov-32","2,50","EUR","29-aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 307 179,78","0,14","2 307 179,78","2 380 000,00","2 380 000,00","96,94","Nemecko","-","1,05","15-nov-27","0,00","EUR","14-máj-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 302 011,03","0,14","2 302 011,03","2 450 000,00","2 450 000,00","93,96","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 277 831,55","0,14","2 277 831,55","2 470 000,00","2 470 000,00","91,91","Nemecko","-","5,47","15-aug-32","1,70","EUR","08-júl-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 275 932,19","0,14","2 275 932,19","2 260 000,00","2 260 000,00","99,41","Italy","-","3,36","15-jún-30","3,70","EUR","17-apr-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 275 683,51","0,14","2 275 683,51","2 350 000,00","2 350 000,00","94,64","Supranational","-","4,68","04-dec-31","2,50","EUR","17-sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 262 917,27","0,14","2 262 917,27","2 350 000,00","2 350 000,00","96,09","Holandsko","-","1,70","15-júl-28","0,75","EUR","15-mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 251 905,10","0,14","2 251 905,10","2 500 000,00","2 500 000,00","89,87","Italy","-","3,65","01-aug-30","0,95","EUR","02-mar-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 247 444,74","0,14","2 247 444,74","2 200 000,00","2 200 000,00","99,42","Supranational","-","2,00","05-dec-28","3,13","EUR","21-nov-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 242 499,40","0,14","2 242 499,40","2 290 000,00","2 290 000,00","96,75","Italy","-","6,53","01-júl-34","3,85","EUR","01-mar-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 232 299,48","0,14","2 232 299,48","2 300 000,00","2 300 000,00","96,09","Supranational","-","6,74","04-júl-34","3,25","EUR","14-mar-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 210 735,08","0,14","2 210 735,08","2 220 000,00","2 220 000,00","97,64","Spain","-","3,07","31-jan-30","2,70","EUR","12-nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 202 951,25","0,14","2 202 951,25","2 150 000,00","2 150 000,00","100,42","Italy","-","5,91","01-nov-33","4,35","EUR","02-máj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 202 600,26","0,14","2 202 600,26","2 300 000,00","2 300 000,00","94,47","Spain","-","8,35","31-okt-36","3,40","EUR","03-jún-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 176 359,75","0,14","2 176 359,75","2 299 000,00","2 299 000,00","94,44","Italy","-","9,82","01-okt-39","4,15","EUR","07-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 161 171,77","0,14","2 161 171,77","2 685 000,00","2 685 000,00","78,53","France","-","15,19","25-apr-55","4,00","EUR","28-feb-05"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 146 619,90","0,13","2 146 619,90","2 100 000,00","2 100 000,00","99,71","Supranational","-","1,08","06-dec-27","2,88","EUR","30-apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 139 910,80","0,13","2 139 910,80","2 190 000,00","2 190 000,00","96,81","Italy","-","3,44","01-júl-30","2,95","EUR","03-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 137 508,41","0,13","2 137 508,41","2 230 000,00","2 230 000,00","95,83","Italy","-","1,38","15-mar-28","0,25","EUR","18-jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 137 343,08","0,13","2 137 343,08","2 250 000,00","2 250 000,00","94,19","Italy","-","7,35","01-aug-35","3,65","EUR","15-jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 119 508,26","0,13","2 119 508,26","2 100 000,00","2 100 000,00","98,18","Supranational","-","3,76","04-dec-30","3,13","EUR","19-sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 114 902,99","0,13","2 114 902,99","1 955 000,00","1 955 000,00","106,91","Nemecko","-","9,85","04-júl-39","4,25","EUR","26-jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 091 761,63","0,13","2 091 761,63","2 780 000,00","2 780 000,00","75,24","Nemecko","-","8,42","15-máj-35","0,00","EUR","13-máj-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 087 165,08","0,13","2 087 165,08","2 120 000,00","2 120 000,00","96,52","Austria","-","5,67","20-feb-33","2,90","EUR","11-jan-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 080 631,67","0,13","2 080 631,67","2 100 000,00","2 100 000,00","98,98","Supranational","-","0,94","04-okt-27","2,00","EUR","20-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 074 483,72","0,13","2 074 483,72","2 100 000,00","2 100 000,00","98,15","Italy","-","3,96","15-feb-31","3,50","EUR","16-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 071 722,63","0,13","2 071 722,63","2 150 000,00","2 150 000,00","95,49","Italy","-","5,13","15-júl-32","3,25","EUR","25-apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 068 777,26","0,13","2 068 777,26","1 970 000,00","1 970 000,00","103,95","Spain","-","10,70","30-júl-41","4,70","EUR","28-sep-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 064 679,00","0,13","2 064 679,00","2 940 000,00","2 940 000,00","69,21","France","-","12,61","25-máj-43","2,50","EUR","13-sep-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 062 068,25","0,13","2 062 068,25","2 200 000,00","2 200 000,00","93,73","Supranational","-","1,92","04-okt-28","0,00","EUR","21-sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 054 935,28","0,13","2 054 935,28","2 430 000,00","2 430 000,00","84,57","Supranational","-","4,63","04-júl-31","0,00","EUR","22-jún-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 054 200,82","0,13","2 054 200,82","2 400 000,00","2 400 000,00","85,46","Italy","-","4,63","01-aug-31","0,60","EUR","23-feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 044 393,56","0,13","2 044 393,56","2 410 000,00","2 410 000,00","83,50","Greece","-","7,45","04-feb-35","1,88","EUR","04-feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 040 485,51","0,13","2 040 485,51","3 030 000,00","3 030 000,00","67,01","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 040 219,43","0,13","2 040 219,43","1 980 000,00","1 980 000,00","100,17","Holandsko","-","11,30","15-jan-42","3,75","EUR","21-máj-10"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 030 474,29","0,13","2 030 474,29","2 090 000,00","2 090 000,00","95,24","Holandsko","-","5,64","15-jan-33","2,50","EUR","09-mar-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 029 958,79","0,13","2 029 958,79","2 060 000,00","2 060 000,00","97,62","Italy","-","4,29","15-júl-31","3,45","EUR","15-máj-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 026 484,51","0,13","2 026 484,51","3 124 000,00","3 124 000,00","63,98","Supranational","-","13,88","04-feb-43","1,25","EUR","12-apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 019 971,35","0,13","2 019 971,35","2 340 000,00","2 340 000,00","85,95","Italy","-","4,89","01-dec-31","0,95","EUR","15-jún-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 018 896,40","0,13","2 018 896,40","2 380 000,00","2 380 000,00","84,46","Italy","-","5,35","01-jún-32","0,95","EUR","01-nov-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 014 280,90","0,13","2 014 280,90","2 330 000,00","2 330 000,00","86,45","Austria","-","4,27","20-feb-31","0,00","EUR","03-feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 011 729,92","0,13","2 011 729,92","2 020 000,00","2 020 000,00","98,66","Italy","-","1,59","15-jún-28","2,65","EUR","17-mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 009 904,02","0,13","2 009 904,02","2 100 000,00","2 100 000,00","95,56","Italy","-","3,70","01-okt-30","2,70","EUR","11-jún-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 006 281,76","0,13","2 006 281,76","2 160 000,00","2 160 000,00","92,12","Italy","-","7,75","01-feb-36","3,45","EUR","03-nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 001 388,56","0,13","2 001 388,56","3 350 000,00","3 350 000,00","59,03","Italy","-","14,83","30-apr-45","1,50","EUR","10-mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 526,82","0,12","1 985 526,82","1 960 000,00","1 960 000,00","100,47","Italy","-","1,70","01-aug-28","3,80","EUR","01-jún-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 980 737,04","0,12","1 980 737,04","2 020 000,00","2 020 000,00","97,89","Italy","-","2,79","01-okt-29","3,00","EUR","02-sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 975 009,76","0,12","1 975 009,76","2 000 000,00","2 000 000,00","98,43","Italy","-","1,32","28-feb-28","2,20","EUR","29-jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 966 474,46","0,12","1 966 474,46","2 360 000,00","2 360 000,00","81,95","Belgium","-","10,15","22-apr-39","2,75","EUR","21-sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 955 879,10","0,12","1 955 879,10","1 920 000,00","1 920 000,00","100,97","Italy","-","2,15","01-feb-29","4,10","EUR","02-okt-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 954 843,61","0,12","1 954 843,61","1 830 000,00","1 830 000,00","103,76","Holandsko","-","8,24","15-jan-37","4,00","EUR","25-apr-05"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 946 866,10","0,12","1 946 866,10","2 080 000,00","2 080 000,00","90,76","Belgium","-","6,89","22-okt-34","2,85","EUR","16-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 939 312,72","0,12","1 939 312,72","2 010 000,00","2 010 000,00","95,08","Italy","-","5,37","15-nov-32","3,25","EUR","09-sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 936 776,38","0,12","1 936 776,38","1 700 000,00","1 700 000,00","108,92","Spain","-","11,59","31-okt-44","5,15","EUR","16-okt-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 934 828,46","0,12","1 934 828,46","2 050 000,00","2 050 000,00","94,07","Italy","-","5,71","15-mar-33","3,15","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 930 022,75","0,12","1 930 022,75","2 390 000,00","2 390 000,00","80,28","Italy","-","14,02","01-mar-48","3,45","EUR","14-jún-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 921 415,25","0,12","1 921 415,25","2 050 000,00","2 050 000,00","93,43","Belgium","-","2,60","22-jún-29","0,90","EUR","15-jan-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 920 613,58","0,12","1 920 613,58","1 950 000,00","1 950 000,00","96,89","Nemecko","-","4,95","31-mar-32","2,88","EUR","08-máj-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 906 777,83","0,12","1 906 777,83","2 200 000,00","2 200 000,00","86,38","Supranational","-","5,46","06-júl-32","1,00","EUR","29-mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 881 044,08","0,12","1 881 044,08","1 940 000,00","1 940 000,00","96,11","Italy","-","6,96","01-feb-35","3,85","EUR","01-aug-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 868 654,95","0,12","1 868 654,95","1 900 000,00","1 900 000,00","98,22","Supranational","-","2,83","05-okt-29","2,88","EUR","16-júl-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 868 277,50","0,12","1 868 277,50","1 920 000,00","1 920 000,00","95,95","Italy","-","4,58","15-nov-31","3,15","EUR","29-okt-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 866 976,23","0,12","1 866 976,23","1 990 000,00","1 990 000,00","93,62","Italy","-","7,53","01-okt-35","3,60","EUR","02-máj-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 855 014,44","0,12","1 855 014,44","1 880 000,00","1 880 000,00","97,45","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 853 032,37","0,12","1 853 032,37","1 622 000,00","1 622 000,00","109,28","Nemecko","-","2,84","04-jan-30","6,25","EUR","21-jan-00"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 850 819,66","0,12","1 850 819,66","2 070 000,00","2 070 000,00","88,63","Spain","-","12,34","30-júl-43","3,45","EUR","27-sep-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 847 017,06","0,12","1 847 017,06","1 880 000,00","1 880 000,00","98,18","Nemecko","-","2,85","11-okt-29","2,50","EUR","18-júl-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 823 313,89","0,11","1 823 313,89","2 210 000,00","2 210 000,00","79,68","Spain","-","13,97","31-okt-46","2,90","EUR","15-mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 823 321,00","0,11","1 823 321,00","1 860 000,00","1 860 000,00","95,87","Spain","-","5,59","31-jan-33","3,00","EUR","07-okt-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 819 701,42","0,11","1 819 701,42","3 140 000,00","3 140 000,00","57,14","France","-","15,59","25-máj-48","2,00","EUR","25-máj-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 817 676,45","0,11","1 817 676,45","1 600 000,00","1 600 000,00","112,19","Nemecko","-","10,24","04-júl-40","4,75","EUR","25-júl-08"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 809 333,08","0,11","1 809 333,08","1 900 000,00","1 900 000,00","95,09","Italy","-","1,70","15-júl-28","0,50","EUR","17-máj-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 808 721,98","0,11","1 808 721,98","2 320 000,00","2 320 000,00","75,34","Spain","-","15,05","31-okt-48","2,70","EUR","27-feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 799 801,79","0,11","1 799 801,79","2 060 000,00","2 060 000,00","87,37","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 794 785,81","0,11","1 794 785,81","1 800 000,00","1 800 000,00","97,80","Holandsko","-","3,04","15-jan-30","2,50","EUR","06-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 794 676,11","0,11","1 794 676,11","2 110 000,00","2 110 000,00","84,65","Italy","-","9,67","01-sep-38","2,95","EUR","17-jan-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 792 808,21","0,11","1 792 808,21","1 910 000,00","1 910 000,00","93,86","Austria","-","1,97","20-okt-28","0,00","EUR","26-jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 791 095,85","0,11","1 791 095,85","1 851 000,00","1 851 000,00","94,35","Belgium","-","10,46","28-mar-41","4,25","EUR","21-apr-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 780 173,27","0,11","1 780 173,27","1 850 000,00","1 850 000,00","95,60","Italy","-","3,97","01-feb-31","2,85","EUR","01-okt-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 779 670,55","0,11","1 779 670,55","2 030 000,00","2 030 000,00","85,57","Holandsko","-","14,64","15-jan-47","2,75","EUR","21-feb-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 775 117,99","0,11","1 775 117,99","1 860 000,00","1 860 000,00","94,28","Italy","-","7,91","01-júl-36","3,80","EUR","22-apr-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 774 294,88","0,11","1 774 294,88","1 770 000,00","1 770 000,00","98,72","Nemecko","-","1,36","15-mar-28","2,10","EUR","29-jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 766 068,11","0,11","1 766 068,11","3 590 000,00","3 590 000,00","48,58","France","-","17,40","25-máj-50","1,50","EUR","26-feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 757 354,45","0,11","1 757 354,45","1 900 000,00","1 900 000,00","92,43","Holandsko","-","2,68","15-júl-29","0,25","EUR","14-feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 753 198,85","0,11","1 753 198,85","2 640 000,00","2 640 000,00","65,18","France","-","16,12","25-máj-54","3,00","EUR","14-feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 752 011,55","0,11","1 752 011,55","1 890 000,00","1 890 000,00","92,54","Supranational","-","9,73","04-okt-38","3,38","EUR","03-máj-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 736 665,04","0,11","1 736 665,04","1 820 000,00","1 820 000,00","94,94","Nemecko","-","7,00","15-aug-34","2,60","EUR","05-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 731 602,80","0,11","1 731 602,80","2 200 000,00","2 200 000,00","78,25","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 705 539,26","0,11","1 705 539,26","1 940 000,00","1 940 000,00","87,88","Belgium","-","3,61","22-jún-30","0,10","EUR","22-jan-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 705 087,58","0,11","1 705 087,58","2 460 000,00","2 460 000,00","67,99","France","-","16,03","25-máj-55","3,25","EUR","05-mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 704 643,49","0,11","1 704 643,49","1 850 000,00","1 850 000,00","91,61","Spain","-","6,18","30-júl-33","2,35","EUR","01-mar-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 691 886,51","0,11","1 691 886,51","1 700 000,00","1 700 000,00","98,24","Nemecko","-","2,40","26-apr-29","2,63","EUR","04-apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 688 990,82","0,11","1 688 990,82","2 140 000,00","2 140 000,00","76,96","France","-","16,09","25-apr-60","4,00","EUR","17-mar-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 683 944,75","0,11","1 683 944,75","1 590 000,00","1 590 000,00","103,41","Austria","-","8,33","15-mar-37","4,15","EUR","17-jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 662 196,88","0,10","1 662 196,88","1 630 000,00","1 630 000,00","100,25","Italy","-","3,67","15-nov-30","4,00","EUR","15-sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 647 815,05","0,10","1 647 815,05","1 730 000,00","1 730 000,00","91,36","Spain","-","15,69","31-okt-54","4,00","EUR","13-feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 640 006,76","0,10","1 640 006,76","1 730 000,00","1 730 000,00","93,80","Belgium","-","5,96","22-jún-33","3,00","EUR","17-jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 633 236,61","0,10","1 633 236,61","1 850 000,00","1 850 000,00","87,95","Belgium","-","4,49","22-jún-31","1,00","EUR","17-feb-15"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 629 865,63","0,10","1 629 865,63","1 780 000,00","1 780 000,00","91,41","Supranational","-","10,35","04-okt-39","3,38","EUR","18-jún-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 627 711,55","0,10","1 627 711,55","1 810 000,00","1 810 000,00","89,59","Italy","-","6,20","01-sep-33","2,45","EUR","25-jan-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 623 579,03","0,10","1 623 579,03","1 810 000,00","1 810 000,00","89,70","Austria","-","3,28","20-feb-30","0,00","EUR","05-feb-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 619 842,62","0,10","1 619 842,62","1 670 000,00","1 670 000,00","94,65","Supranational","-","5,50","13-dec-32","2,75","EUR","15-júl-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 608 726,22","0,10","1 608 726,22","1 880 000,00","1 880 000,00","85,44","Holandsko","-","5,56","15-júl-32","0,50","EUR","17-feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 578 608,00","0,10","1 578 608,00","1 840 000,00","1 840 000,00","85,79","Holandsko","-","4,66","15-júl-31","0,00","EUR","11-feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 578 112,20","0,10","1 578 112,20","1 620 000,00","1 620 000,00","96,73","Portugal","-","2,55","15-jún-29","1,95","EUR","16-jan-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 577 273,92","0,10","1 577 273,92","2 190 000,00","2 190 000,00","70,49","Holandsko","-","18,99","15-jan-54","2,00","EUR","29-sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 572 869,98","0,10","1 572 869,98","1 620 000,00","1 620 000,00","95,13","Austria","-","7,21","20-feb-35","2,95","EUR","04-feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 563 917,18","0,10","1 563 917,18","2 160 000,00","2 160 000,00","72,40","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 561 944,44","0,10","1 561 944,44","3 748 000,00","3 748 000,00","41,67","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 557 519,76","0,10","1 557 519,76","1 750 000,00","1 750 000,00","88,76","Italy","-","15,30","01-okt-54","4,30","EUR","17-sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 555 878,32","0,10","1 555 878,32","1 650 000,00","1 650 000,00","93,96","Austria","-","2,28","20-feb-29","0,50","EUR","05-feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 542 430,31","0,10","1 542 430,31","2 230 000,00","2 230 000,00","68,40","Austria","-","17,05","23-máj-49","1,85","EUR","31-máj-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 523 659,48","0,10","1 523 659,48","1 510 000,00","1 510 000,00","98,88","Nemecko","-","1,11","16-dec-27","2,00","EUR","16-okt-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 523 132,77","0,10","1 523 132,77","1 594 000,00","1 594 000,00","93,61","Supranational","-","8,42","12-dec-36","3,25","EUR","17-mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 521 655,90","0,10","1 521 655,90","1 783 000,00","1 783 000,00","84,81","Italy","-","14,21","01-sep-49","3,85","EUR","13-feb-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 513 437,55","0,09","1 513 437,55","1 560 000,00","1 560 000,00","94,82","Supranational","-","12,17","04-apr-44","4,00","EUR","17-okt-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 508 986,09","0,09","1 508 986,09","1 550 000,00","1 550 000,00","97,12","Italy","-","2,30","15-mar-29","2,40","EUR","15-jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 504 567,55","0,09","1 504 567,55","1 600 000,00","1 600 000,00","94,04","Nemecko","-","1,87","15-sep-28","0,00","EUR","28-júl-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 490 535,43","0,09","1 490 535,43","1 730 000,00","1 730 000,00","84,48","France","-","12,69","25-máj-46","4,10","EUR","21-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 489 258,71","0,09","1 489 258,71","1 640 000,00","1 640 000,00","90,60","Italy","-","10,48","01-okt-40","3,85","EUR","18-feb-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 487 504,49","0,09","1 487 504,49","1 650 000,00","1 650 000,00","90,13","Írsko","-","13,04","18-okt-43","3,00","EUR","12-jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 478 482,55","0,09","1 478 482,55","1 550 000,00","1 550 000,00","94,71","Holandsko","-","6,12","15-júl-33","2,50","EUR","09-feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 473 208,74","0,09","1 473 208,74","1 500 000,00","1 500 000,00","97,47","Nemecko","-","2,58","29-jún-29","2,38","EUR","14-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 465 661,79","0,09","1 465 661,79","1 540 000,00","1 540 000,00","95,13","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 462 159,07","0,09","1 462 159,07","1 500 000,00","1 500 000,00","95,03","Nemecko","-","5,45","15-nov-32","2,63","EUR","26-aug-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 460 357,53","0,09","1 460 357,53","1 920 000,00","1 920 000,00","74,53","France","-","15,70","25-máj-56","3,75","EUR","19-feb-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 459 450,04","0,09","1 459 450,04","1 500 000,00","1 500 000,00","97,19","Nemecko","-","2,84","04-okt-29","2,38","EUR","28-aug-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 458 523,74","0,09","1 458 523,74","1 580 000,00","1 580 000,00","91,28","Belgium","-","7,47","22-jún-35","3,10","EUR","14-jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 457 507,70","0,09","1 457 507,70","1 540 000,00","1 540 000,00","94,35","Finland","-","7,75","15-sep-35","3,00","EUR","07-máj-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 451 730,71","0,09","1 451 730,71","1 450 000,00","1 450 000,00","98,95","Nemecko","-","3,39","07-jún-30","3,13","EUR","15-mar-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 446 271,19","0,09","1 446 271,19","1 550 000,00","1 550 000,00","92,51","Írsko","-","4,20","18-mar-31","1,35","EUR","17-okt-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 444 788,34","0,09","1 444 788,34","1 480 000,00","1 480 000,00","96,40","Italy","-","4,20","01-jún-31","3,15","EUR","04-máj-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 441 097,10","0,09","1 441 097,10","1 500 000,00","1 500 000,00","96,03","Supranational","-","3,77","14-okt-30","2,50","EUR","16-sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 440 235,72","0,09","1 440 235,72","1 570 000,00","1 570 000,00","91,73","Nemecko","-","2,77","15-aug-29","0,00","EUR","12-júl-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 432 355,35","0,09","1 432 355,35","1 390 000,00","1 390 000,00","100,92","Portugal","-","8,41","15-apr-37","4,10","EUR","22-mar-06"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 431 485,80","0,09","1 431 485,80","1 450 000,00","1 450 000,00","97,62","Nemecko","-","2,37","12-apr-29","2,10","EUR","03-máj-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 413 110,07","0,09","1 413 110,07","1 560 000,00","1 560 000,00","90,15","Portugal","-","5,39","16-júl-32","1,65","EUR","13-apr-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 410 725,74","0,09","1 410 725,74","1 550 000,00","1 550 000,00","90,92","Supranational","-","13,28","12-okt-45","3,75","EUR","20-máj-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 410 808,13","0,09","1 410 808,13","1 530 000,00","1 530 000,00","91,24","Italy","-","5,53","01-dec-32","2,50","EUR","03-máj-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 402 764,50","0,09","1 402 764,50","1 530 000,00","1 530 000,00","88,44","Supranational","-","11,68","04-nov-42","3,38","EUR","18-okt-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 402 082,91","0,09","1 402 082,91","1 420 000,00","1 420 000,00","97,76","Italy","-","2,51","15-jún-29","2,80","EUR","16-máj-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 386 806,45","0,09","1 386 806,45","1 570 000,00","1 570 000,00","87,88","Italy","-","9,22","01-mar-38","3,25","EUR","31-máj-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 380 370,36","0,09","1 380 370,36","1 400 000,00","1 400 000,00","95,70","Supranational","-","7,62","12-dec-35","3,38","EUR","18-mar-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 371 787,62","0,09","1 371 787,62","1 400 000,00","1 400 000,00","97,96","Portugal","-","1,94","17-okt-28","2,13","EUR","17-jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 356 393,22","0,08","1 356 393,22","1 890 000,00","1 890 000,00","71,39","Italy","-","14,34","01-mar-47","2,70","EUR","09-feb-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 354 788,08","0,08","1 354 788,08","1 535 000,00","1 535 000,00","87,66","Austria","-","5,11","20-feb-32","0,90","EUR","30-mar-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 352 235,22","0,08","1 352 235,22","1 650 000,00","1 650 000,00","81,84","Belgium","-","5,52","22-jún-32","0,35","EUR","25-jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 348 901,86","0,08","1 348 901,86","2 690 000,00","2 690 000,00","49,17","Spain","-","19,20","31-okt-50","1,00","EUR","03-mar-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 347 667,93","0,08","1 347 667,93","1 600 000,00","1 600 000,00","84,13","Nemecko","-","5,12","09-jan-32","0,13","EUR","11-jan-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 346 905,57","0,08","1 346 905,57","1 350 000,00","1 350 000,00","99,13","Supranational","-","1,72","28-júl-28","2,75","EUR","15-feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 341 461,51","0,08","1 341 461,51","1 440 000,00","1 440 000,00","93,08","Italy","-","2,27","15-feb-29","0,45","EUR","15-nov-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 337 330,79","0,08","1 337 330,79","1 860 000,00","1 860 000,00","71,71","Spain","-","10,03","30-júl-37","0,85","EUR","20-apr-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 326 277,30","0,08","1 326 277,30","1 520 000,00","1 520 000,00","87,00","Greece","-","4,50","18-jún-31","0,75","EUR","05-feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 325 806,27","0,08","1 325 806,27","1 350 000,00","1 350 000,00","97,91","Italy","-","2,75","15-sep-29","3,00","EUR","15-jún-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 317 760,86","0,08","1 317 760,86","1 430 000,00","1 430 000,00","91,51","Italy","-","3,90","01-dec-30","1,65","EUR","10-jún-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 310 880,86","0,08","1 310 880,86","1 590 000,00","1 590 000,00","82,13","Italy","-","8,59","01-sep-36","2,25","EUR","26-apr-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 310 023,20","0,08","1 310 023,20","1 300 000,00","1 300 000,00","98,43","Nemecko","-","2,97","28-dec-29","2,88","EUR","06-okt-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 305 537,51","0,08","1 305 537,51","1 448 000,00","1 448 000,00","89,64","Supranational","-","5,33","15-jún-32","1,50","EUR","24-máj-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 303 364,25","0,08","1 303 364,25","1 460 000,00","1 460 000,00","88,14","Nemecko","-","11,73","15-máj-41","2,60","EUR","12-apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 301 320,54","0,08","1 301 320,54","1 360 000,00","1 360 000,00","94,53","Italy","-","5,83","15-jún-33","3,30","EUR","15-apr-26"
"KFW","KFW","Government Related","Fixed Income","1 298 935,07","0,08","1 298 935,07","1 350 000,00","1 350 000,00","95,98","Nemecko","-","1,65","28-jún-28","0,75","EUR","27-sep-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 296 516,70","0,08","1 296 516,70","1 300 000,00","1 300 000,00","99,64","Nemecko","-","1,91","10-okt-28","3,13","EUR","29-aug-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 288 985,23","0,08","1 288 985,23","1 320 000,00","1 320 000,00","95,72","Austria","-","6,46","20-feb-34","2,90","EUR","25-jan-24"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 280 423,34","0,08","1 280 423,34","1 240 000,00","1 240 000,00","100,89","Greece","-","2,24","12-mar-29","3,88","EUR","12-mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 877,22","0,08","1 273 877,22","1 805 000,00","1 805 000,00","70,44","Italy","-","9,59","01-mar-37","0,95","EUR","12-jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 273 563,32","0,08","1 273 563,32","1 630 000,00","1 630 000,00","76,23","Supranational","-","16,45","04-mar-53","3,00","EUR","22-nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 660,15","0,08","1 273 660,15","1 650 000,00","1 650 000,00","76,99","Italy","-","8,52","01-mar-36","1,45","EUR","18-feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 265 239,27","0,08","1 265 239,27","1 820 000,00","1 820 000,00","69,27","Italy","-","12,00","01-mar-41","1,80","EUR","15-sep-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 263 846,62","0,08","1 263 846,62","1 350 000,00","1 350 000,00","91,10","Spain","-","10,78","31-jan-41","3,50","EUR","04-mar-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 253 795,85","0,08","1 253 795,85","1 300 000,00","1 300 000,00","92,75","Supranational","-","10,53","12-dec-40","3,63","EUR","14-okt-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 252 943,73","0,08","1 252 943,73","1 358 000,00","1 358 000,00","92,02","Italy","-","14,91","01-okt-53","4,50","EUR","23-feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 250 809,81","0,08","1 250 809,81","1 300 000,00","1 300 000,00","95,95","Belgium","-","1,64","22-jún-28","0,80","EUR","23-jan-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 247 383,19","0,08","1 247 383,19","1 530 000,00","1 530 000,00","81,38","Supranational","-","16,90","05-okt-54","3,38","EUR","21-máj-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 243 908,36","0,08","1 243 908,36","1 240 000,00","1 240 000,00","100,31","Austria","-","3,75","20-okt-30","3,45","EUR","27-okt-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 243 352,94","0,08","1 243 352,94","1 300 000,00","1 300 000,00","95,03","Italy","-","11,53","01-sep-43","4,45","EUR","17-jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 241 423,53","0,08","1 241 423,53","1 280 000,00","1 280 000,00","96,48","Belgium","-","4,47","22-aug-31","3,10","EUR","21-máj-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 238 271,71","0,08","1 238 271,71","1 500 000,00","1 500 000,00","82,55","Belgium","-","4,92","22-okt-31","0,00","EUR","19-jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 223 828,58","0,08","1 223 828,58","1 310 000,00","1 310 000,00","92,75","Holandsko","-","7,73","15-júl-35","2,50","EUR","06-mar-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 222 645,44","0,08","1 222 645,44","1 400 000,00","1 400 000,00","87,33","Supranational","-","3,89","04-okt-30","0,00","EUR","27-okt-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 217 285,02","0,08","1 217 285,02","1 250 000,00","1 250 000,00","96,50","Spain","-","9,95","30-júl-39","3,90","EUR","28-feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 215 245,75","0,08","1 215 245,75","1 186 000,00","1 186 000,00","100,20","Belgium","-","4,81","28-mar-32","4,00","EUR","21-mar-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 204 928,13","0,08","1 204 928,13","1 940 000,00","1 940 000,00","60,26","Spain","-","17,90","31-okt-52","1,90","EUR","16-feb-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 199 486,00","0,08","1 199 486,00","1 300 000,00","1 300 000,00","92,22","Finland","-","2,85","15-sep-29","0,50","EUR","12-feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 184 454,12","0,07","1 184 454,12","1 210 000,00","1 210 000,00","97,26","Italy","-","2,14","15-jan-29","2,35","EUR","15-júl-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 179 947,96","0,07","1 179 947,96","1 250 000,00","1 250 000,00","93,66","Holandsko","-","8,41","15-júl-36","2,75","EUR","05-mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 179 654,32","0,07","1 179 654,32","1 260 000,00","1 260 000,00","93,37","Italy","-","15,24","01-okt-55","4,65","EUR","09-sep-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 173 856,39","0,07","1 173 856,39","1 290 000,00","1 290 000,00","90,90","Supranational","-","16,59","12-okt-55","4,00","EUR","16-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 173 664,75","0,07","1 173 664,75","1 390 000,00","1 390 000,00","84,01","Italy","-","10,51","01-mar-40","3,10","EUR","19-jún-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 166 115,23","0,07","1 166 115,23","1 300 000,00","1 300 000,00","89,19","Nemecko","-","5,33","07-jún-32","1,38","EUR","05-máj-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 160 776,05","0,07","1 160 776,05","3 260 000,00","3 260 000,00","35,30","France","-","21,25","25-máj-53","0,75","EUR","13-júl-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 148 040,90","0,07","1 148 040,90","1 173 000,00","1 173 000,00","96,01","Nemecko","-","2,90","15-nov-29","2,00","EUR","05-júl-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 143 804,33","0,07","1 143 804,33","1 660 000,00","1 660 000,00","67,74","Spain","-","12,25","31-okt-40","1,20","EUR","16-jún-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 138 844,06","0,07","1 138 844,06","1 200 000,00","1 200 000,00","94,90","Supranational","-","1,59","02-jún-28","0,00","EUR","02-feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 120 516,53","0,07","1 120 516,53","1 200 000,00","1 200 000,00","93,04","Supranational","-","7,04","04-sep-34","2,63","EUR","04-sep-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 112 376,10","0,07","1 112 376,10","1 300 000,00","1 300 000,00","85,56","Portugal","-","4,88","17-okt-31","0,30","EUR","14-apr-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 103 841,83","0,07","1 103 841,83","1 080 000,00","1 080 000,00","100,85","Greece","-","1,59","15-jún-28","3,88","EUR","05-apr-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 103 204,35","0,07","1 103 204,35","1 057 078,00","1 057 078,00","101,73","Portugal","-","3,06","15-feb-30","3,88","EUR","10-sep-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 102 029,94","0,07","1 102 029,94","1 220 000,00","1 220 000,00","89,27","Austria","-","13,09","20-jún-44","3,15","EUR","03-júl-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 092 325,90","0,07","1 092 325,90","1 380 000,00","1 380 000,00","78,71","Italy","-","13,60","01-sep-46","3,25","EUR","22-jan-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 072 227,25","0,07","1 072 227,25","2 770 000,00","2 770 000,00","38,71","Nemecko","-","25,35","15-aug-52","0,00","EUR","08-sep-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 061 071,51","0,07","1 061 071,51","1 210 000,00","1 210 000,00","87,69","Finland","-","3,84","15-sep-30","0,00","EUR","02-sep-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 053 684,31","0,07","1 053 684,31","1 150 000,00","1 150 000,00","91,62","Nemecko","-","2,61","15-jún-29","0,00","EUR","14-apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 050 318,52","0,07","1 050 318,52","1 610 000,00","1 610 000,00","64,90","Italy","-","16,05","01-sep-50","2,45","EUR","22-jan-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 042 968,24","0,07","1 042 968,24","1 100 000,00","1 100 000,00","94,48","Italy","-","6,07","15-sep-33","3,35","EUR","15-júl-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 042 757,96","0,07","1 042 757,96","1 080 000,00","1 080 000,00","94,46","Supranational","-","6,39","16-jan-34","2,75","EUR","16-jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 032 978,41","0,06","1 032 978,41","1 108 000,00","1 108 000,00","92,24","Austria","-","6,81","23-máj-34","2,40","EUR","17-apr-13"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 022 859,68","0,06","1 022 859,68","1 480 000,00","1 480 000,00","69,00","Supranational","-","17,34","04-okt-52","2,50","EUR","20-sep-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 014 231,17","0,06","1 014 231,17","1 360 000,00","1 360 000,00","73,48","Belgium","-","16,18","22-jún-54","3,30","EUR","22-feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 007 034,17","0,06","1 007 034,17","1 100 000,00","1 100 000,00","89,13","Supranational","-","9,21","04-dec-37","2,75","EUR","14-dec-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","982 610,43","0,06","982 610,43","1 006 000,00","1 006 000,00","96,32","Supranational","-","3,21","15-mar-30","2,25","EUR","21-sep-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","978 949,40","0,06","978 949,40","1 040 000,00","1 040 000,00","94,11","Írsko","-","7,17","18-okt-34","2,60","EUR","18-jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","974 315,39","0,06","974 315,39","1 009 000,00","1 009 000,00","94,36","Supranational","-","7,13","15-jan-35","2,88","EUR","15-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","966 130,61","0,06","966 130,61","1 195 000,00","1 195 000,00","80,06","Spain","-","19,39","30-júl-66","3,45","EUR","18-máj-16"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","964 437,58","0,06","964 437,58","1 030 000,00","1 030 000,00","93,54","Supranational","-","13,54","12-okt-46","4,00","EUR","21-apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","957 301,29","0,06","957 301,29","1 000 000,00","1 000 000,00","94,37","Supranational","-","8,82","15-máj-37","3,13","EUR","09-apr-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","956 701,09","0,06","956 701,09","1 430 000,00","1 430 000,00","66,90","Holandsko","-","11,04","15-jan-38","0,00","EUR","15-apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","951 279,76","0,06","951 279,76","1 020 000,00","1 020 000,00","92,27","Belgium","-","6,75","22-jún-34","3,00","EUR","18-mar-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","947 554,77","0,06","947 554,77","1 110 000,00","1 110 000,00","83,57","France","-","15,34","25-máj-57","4,40","EUR","18-feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","934 238,26","0,06","934 238,26","960 000,00","960 000,00","94,89","Nemecko","-","14,24","15-máj-47","3,40","EUR","03-feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","930 191,31","0,06","930 191,31","1 100 000,00","1 100 000,00","84,56","Nemecko","-","4,82","15-sep-31","0,00","EUR","22-sep-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","929 055,00","0,06","929 055,00","930 000,00","930 000,00","97,11","Portugal","-","12,47","15-feb-45","4,10","EUR","20-jan-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","925 127,69","0,06","925 127,69","1 040 000,00","1 040 000,00","88,95","Írsko","-","3,92","18-okt-30","0,20","EUR","16-jún-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","907 164,45","0,06","907 164,45","1 210 000,00","1 210 000,00","74,49","Belgium","-","9,59","22-jún-37","1,45","EUR","31-máj-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897 568,20","0,06","897 568,20","901 000,00","901 000,00","98,84","Supranational","-","1,65","04-júl-28","2,63","EUR","21-jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","889 599,17","0,06","889 599,17","1 250 000,00","1 250 000,00","71,09","Supranational","-","9,35","04-jún-36","0,20","EUR","16-mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","886 514,50","0,06","886 514,50","2 240 000,00","2 240 000,00","39,58","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","877 075,81","0,05","877 075,81","1 020 000,00","1 020 000,00","85,98","Austria","-","17,37","20-okt-53","3,15","EUR","25-apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","876 464,27","0,05","876 464,27","900 000,00","900 000,00","95,51","Nemecko","-","5,67","14-feb-33","2,75","EUR","14-feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","875 251,22","0,05","875 251,22","940 000,00","940 000,00","91,98","Belgium","-","8,10","22-jún-36","3,40","EUR","14-jan-26"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","874 782,58","0,05","874 782,58","1 010 000,00","1 010 000,00","85,37","Belgium","-","12,78","22-jún-45","3,75","EUR","17-sep-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872 351,09","0,05","872 351,09","960 000,00","960 000,00","90,65","Italy","-","10,94","01-okt-41","3,95","EUR","10-feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","870 091,16","0,05","870 091,16","980 000,00","980 000,00","88,78","Holandsko","-","3,67","15-júl-30","0,00","EUR","12-mar-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","864 115,19","0,05","864 115,19","879 000,00","879 000,00","97,42","Nemecko","-","4,34","30-jún-31","2,88","EUR","16-apr-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","862 697,75","0,05","862 697,75","1 120 000,00","1 120 000,00","75,87","Belgium","-","16,21","22-jún-55","3,50","EUR","14-feb-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","862 287,42","0,05","862 287,42","900 000,00","900 000,00","94,71","Supranational","-","5,11","14-máj-32","2,50","EUR","11-mar-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","860 275,98","0,05","860 275,98","2 339 000,00","2 339 000,00","36,47","France","-","20,71","25-máj-52","0,75","EUR","04-feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","856 800,85","0,05","856 800,85","870 000,00","870 000,00","96,15","Austria","-","7,86","20-feb-36","3,20","EUR","28-jan-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","847 264,60","0,05","847 264,60","830 000,00","830 000,00","99,26","Greece","-","5,44","30-jan-33","3,90","EUR","05-dec-17"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","847 284,49","0,05","847 284,49","1 110 000,00","1 110 000,00","75,70","Belgium","-","10,10","22-jún-38","1,90","EUR","16-sep-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","832 160,92","0,05","832 160,92","870 000,00","870 000,00","94,49","Portugal","-","8,15","13-jún-36","3,25","EUR","15-jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","823 013,40","0,05","823 013,40","950 000,00","950 000,00","86,63","Nemecko","-","4,16","10-jan-31","0,00","EUR","12-jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","822 669,62","0,05","822 669,62","900 000,00","900 000,00","91,41","Supranational","-","2,66","04-júl-29","0,00","EUR","25-máj-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","820 558,14","0,05","820 558,14","1 520 000,00","1 520 000,00","53,75","Italy","-","17,77","01-sep-51","1,70","EUR","29-okt-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","818 605,53","0,05","818 605,53","840 000,00","840 000,00","96,39","Írsko","-","8,23","18-jún-36","3,10","EUR","21-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","814 889,32","0,05","814 889,32","790 000,00","790 000,00","101,08","Italy","-","5,54","01-máj-33","4,40","EUR","01-nov-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814 013,59","0,05","814 013,59","825 000,00","825 000,00","97,99","United States","-","1,71","23-júl-29","2,77","EUR","23-júl-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","813 716,37","0,05","813 716,37","810 000,00","810 000,00","98,97","Finland","-","2,36","15-apr-29","2,88","EUR","30-aug-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808 662,87","0,05","808 662,87","800 000,00","800 000,00","99,43","Nemecko","-","1,35","15-mar-28","2,75","EUR","11-jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","792 783,67","0,05","792 783,67","830 000,00","830 000,00","95,22","Finland","-","6,99","15-sep-34","3,00","EUR","30-apr-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","792 308,02","0,05","792 308,02","1 020 000,00","1 020 000,00","76,33","Írsko","-","14,44","18-feb-45","2,00","EUR","10-feb-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","791 077,53","0,05","791 077,53","800 000,00","800 000,00","96,97","Holandsko","-","3,93","15-jan-31","2,50","EUR","15-jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","786 451,81","0,05","786 451,81","800 000,00","800 000,00","95,71","Belgium","-","3,69","22-okt-30","2,60","EUR","21-máj-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","781 660,31","0,05","781 660,31","800 000,00","800 000,00","96,02","Supranational","-","4,02","17-feb-31","2,50","EUR","23-sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777 656,07","0,05","777 656,07","870 000,00","870 000,00","88,25","Nemecko","-","11,73","15-máj-41","2,60","EUR","10-mar-26"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","761 856,02","0,05","761 856,02","1 340 000,00","1 340 000,00","56,72","Belgium","-","12,91","22-jún-40","0,40","EUR","25-feb-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","759 089,67","0,05","759 089,67","800 000,00","800 000,00","93,90","Supranational","-","7,55","18-jún-35","2,88","EUR","18-jún-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","758 914,97","0,05","758 914,97","850 000,00","850 000,00","88,90","Finland","-","4,33","15-apr-31","0,75","EUR","10-mar-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","754 538,01","0,05","754 538,01","790 000,00","790 000,00","95,03","Írsko","-","2,49","15-máj-29","1,10","EUR","16-jan-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","754 156,79","0,05","754 156,79","800 000,00","800 000,00","94,21","Supranational","-","2,87","04-okt-29","1,38","EUR","12-nov-14"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","752 888,33","0,05","752 888,33","780 000,00","780 000,00","96,23","Finland","-","6,20","15-sep-33","3,00","EUR","04-máj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750 633,00","0,05","750 633,00","750 000,00","750 000,00","99,06","Italy","-","2,54","01-júl-29","3,35","EUR","01-mar-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","746 373,62","0,05","746 373,62","790 000,00","790 000,00","93,81","Holandsko","-","6,94","15-júl-34","2,50","EUR","08-feb-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","742 121,77","0,05","742 121,77","750 000,00","750 000,00","97,75","Nemecko","-","3,35","15-máj-30","2,75","EUR","24-máj-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","739 748,85","0,05","739 748,85","800 000,00","800 000,00","89,98","France","-","5,43","25-nov-32","2,75","EUR","27-sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","735 158,70","0,05","735 158,70","1 770 000,00","1 770 000,00","41,53","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","727 594,46","0,05","727 594,46","850 000,00","850 000,00","85,60","Supranational","-","4,43","22-apr-31","0,00","EUR","20-júl-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","720 554,08","0,05","720 554,08","760 000,00","760 000,00","93,76","Portugal","-","7,50","15-jún-35","3,00","EUR","16-jan-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","718 529,64","0,04","718 529,64","730 000,00","730 000,00","97,38","Írsko","-","3,37","15-máj-30","2,40","EUR","11-nov-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","714 233,59","0,04","714 233,59","1 220 000,00","1 220 000,00","58,41","Supranational","-","13,78","04-júl-41","0,45","EUR","20-júl-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","707 413,11","0,04","707 413,11","730 000,00","730 000,00","95,89","Spain","-","4,29","31-máj-31","2,60","EUR","24-feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","706 647,82","0,04","706 647,82","700 000,00","700 000,00","99,07","Nemecko","-","4,05","24-mar-31","3,25","EUR","04-okt-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","706 021,99","0,04","706 021,99","736 000,00","736 000,00","95,85","Supranational","-","6,25","12-okt-33","3,13","EUR","19-máj-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","704 288,09","0,04","704 288,09","730 000,00","730 000,00","92,99","Slovak Republic","-","8,72","04-nov-37","3,63","EUR","04-nov-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","692 834,29","0,04","692 834,29","1 560 000,00","1 560 000,00","44,21","Supranational","-","20,88","06-júl-51","0,70","EUR","06-júl-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","692 930,85","0,04","692 930,85","750 000,00","750 000,00","89,88","Spain","-","16,47","31-okt-56","3,95","EUR","03-mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","691 944,40","0,04","691 944,40","800 000,00","800 000,00","86,49","Supranational","-","4,17","14-jan-31","0,00","EUR","14-jan-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","687 256,92","0,04","687 256,92","700 000,00","700 000,00","97,55","Supranational","-","3,56","30-júl-30","2,75","EUR","24-máj-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685 409,33","0,04","685 409,33","700 000,00","700 000,00","97,24","Supranational","-","1,21","14-jan-28","0,88","EUR","14-mar-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","682 307,07","0,04","682 307,07","700 000,00","700 000,00","95,16","Austria","-","17,11","20-mar-56","3,75","EUR","10-mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","671 668,60","0,04","671 668,60","679 000,00","679 000,00","98,55","Supranational","-","4,87","16-feb-32","3,25","EUR","09-sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","671 394,90","0,04","671 394,90","700 000,00","700 000,00","93,87","Nemecko","-","6,40","10-jan-34","2,63","EUR","10-jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","670 229,02","0,04","670 229,02","700 000,00","700 000,00","94,91","Supranational","-","8,28","15-júl-36","3,13","EUR","09-jún-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668 735,16","0,04","668 735,16","684 000,00","684 000,00","97,12","Supranational","-","1,29","14-feb-28","0,95","EUR","14-feb-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","662 819,02","0,04","662 819,02","700 000,00","700 000,00","94,22","Supranational","-","2,20","22-jan-29","0,63","EUR","22-jan-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659 719,17","0,04","659 719,17","700 000,00","700 000,00","94,25","France","-","1,57","25-máj-28","0,00","EUR","06-máj-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","658 155,02","0,04","658 155,02","1 150 000,00","1 150 000,00","56,70","Belgium","-","16,02","22-jún-47","1,60","EUR","08-mar-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","654 142,06","0,04","654 142,06","780 000,00","780 000,00","83,08","Finland","-","12,37","04-júl-42","2,63","EUR","03-júl-12"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","651 980,95","0,04","651 980,95","800 000,00","800 000,00","81,23","France","-","4,96","25-nov-31","0,30","EUR","26-nov-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","651 356,04","0,04","651 356,04","730 000,00","730 000,00","89,22","Portugal","-","3,90","18-okt-30","0,47","EUR","15-jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","648 858,18","0,04","648 858,18","660 000,00","660 000,00","95,64","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","646 527,31","0,04","646 527,31","690 000,00","690 000,00","93,69","Portugal","-","7,11","20-okt-34","2,88","EUR","11-jan-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","642 791,29","0,04","642 791,29","625 000,00","625 000,00","100,09","Slovak Republic","-","2,10","16-jan-29","3,63","EUR","16-jan-14"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","639 728,13","0,04","639 728,13","640 000,00","640 000,00","98,82","Greece","-","9,13","18-júl-38","4,38","EUR","18-júl-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","637 917,19","0,04","637 917,19","960 000,00","960 000,00","65,45","Austria","-","16,26","20-feb-47","1,50","EUR","23-feb-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","636 991,73","0,04","636 991,73","720 000,00","720 000,00","87,90","Írsko","-","6,18","15-máj-33","1,30","EUR","17-apr-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","632 958,54","0,04","632 958,54","665 000,00","665 000,00","93,09","Supranational","-","7,16","29-jan-35","2,88","EUR","27-jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","628 889,95","0,04","628 889,95","1 060 000,00","1 060 000,00","59,03","Italy","-","17,25","01-sep-52","2,15","EUR","12-jan-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 503,40","0,04","627 503,40","650 000,00","650 000,00","96,54","Nemecko","-","1,13","15-dec-27","0,00","EUR","20-okt-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618 907,60","0,04","618 907,60","650 000,00","650 000,00","94,59","Poland","-","2,31","07-mar-29","1,00","EUR","07-mar-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","615 856,15","0,04","615 856,15","700 000,00","700 000,00","87,46","Supranational","-","5,24","14-apr-32","1,00","EUR","31-máj-16"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","615 163,27","0,04","615 163,27","711 000,00","711 000,00","85,93","Supranational","-","6,12","13-apr-33","1,13","EUR","16-máj-17"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","613 477,73","0,04","613 477,73","700 000,00","700 000,00","87,64","Nemecko","-","3,75","13-aug-30","0,01","EUR","13-aug-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","612 226,61","0,04","612 226,61","850 000,00","850 000,00","71,90","Supranational","-","9,21","22-apr-36","0,25","EUR","27-apr-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","609 945,88","0,04","609 945,88","600 000,00","600 000,00","99,11","Supranational","-","2,03","15-dec-28","3,00","EUR","24-apr-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","604 281,22","0,04","604 281,22","850 000,00","850 000,00","70,62","Supranational","-","10,47","13-nov-37","0,50","EUR","05-okt-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","604 055,85","0,04","604 055,85","640 000,00","640 000,00","93,52","Austria","-","10,27","15-júl-39","3,20","EUR","29-máj-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600 519,25","0,04","600 519,25","600 000,00","600 000,00","98,86","France","-","1,54","25-máj-28","3,00","EUR","17-jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599 700,53","0,04","599 700,53","600 000,00","600 000,00","98,69","Supranational","-","1,43","11-apr-28","2,38","EUR","11-okt-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597 845,71","0,04","597 845,71","600 000,00","600 000,00","98,06","France","-","1,06","25-nov-27","1,75","EUR","31-aug-22"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","597 331,47","0,04","597 331,47","600 000,00","600 000,00","98,55","France","-","1,60","16-jún-28","2,88","EUR","16-jún-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","593 359,51","0,04","593 359,51","600 000,00","600 000,00","98,57","Norway","-","4,51","16-sep-31","3,38","EUR","16-sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","591 422,95","0,04","591 422,95","1 080 000,00","1 080 000,00","54,20","Belgium","-","17,27","22-jún-50","1,70","EUR","05-feb-19"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","590 866,75","0,04","590 866,75","600 000,00","600 000,00","96,56","Supranational","-","2,97","14-dec-29","2,25","EUR","09-okt-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","590 953,76","0,04","590 953,76","600 000,00","600 000,00","97,79","Supranational","-","2,62","16-júl-29","2,63","EUR","15-jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","589 916,76","0,04","589 916,76","600 000,00","600 000,00","96,10","Supranational","-","5,56","12-jan-33","2,88","EUR","12-jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588 831,01","0,04","588 831,01","600 000,00","600 000,00","96,94","Supranational","-","3,34","07-máj-30","2,63","EUR","07-apr-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","588 744,43","0,04","588 744,43","700 000,00","700 000,00","84,11","France","-","4,03","25-nov-30","0,00","EUR","15-okt-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","588 543,14","0,04","588 543,14","1 340 000,00","1 340 000,00","42,51","Spain","-","24,41","31-okt-71","1,45","EUR","16-feb-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","587 976,10","0,04","587 976,10","600 000,00","600 000,00","96,85","Supranational","-","4,25","28-máj-31","2,88","EUR","28-máj-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","587 447,94","0,04","587 447,94","591 000,00","591 000,00","96,51","Greece","-","8,19","30-jan-37","4,00","EUR","05-dec-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","587 249,44","0,04","587 249,44","1 000 000,00","1 000 000,00","58,72","Supranational","-","13,58","04-okt-40","0,10","EUR","27-okt-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","584 736,30","0,04","584 736,30","1 160 000,00","1 160 000,00","49,97","Austria","-","20,64","20-mar-51","0,75","EUR","02-apr-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","583 323,85","0,04","583 323,85","600 000,00","600 000,00","96,42","Supranational","-","6,04","15-júl-33","3,00","EUR","11-júl-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","583 024,22","0,04","583 024,22","750 000,00","750 000,00","77,71","Portugal","-","8,46","12-okt-35","0,90","EUR","08-júl-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582 859,89","0,04","582 859,89","590 000,00","590 000,00","97,45","Slovak Republic","-","5,83","08-jún-33","3,63","EUR","08-jún-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","582 687,26","0,04","582 687,26","600 000,00","600 000,00","95,53","Supranational","-","4,05","03-mar-31","2,50","EUR","03-mar-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","581 434,61","0,04","581 434,61","600 000,00","600 000,00","95,55","Finland","-","5,02","15-apr-32","2,63","EUR","28-aug-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","577 549,96","0,04","577 549,96","600 000,00","600 000,00","96,20","Supranational","-","6,28","14-okt-33","3,00","EUR","01-okt-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","576 843,71","0,04","576 843,71","600 000,00","600 000,00","94,17","Supranational","-","6,44","13-feb-34","2,88","EUR","13-feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","576 499,25","0,04","576 499,25","600 000,00","600 000,00","93,29","United States","-","8,36","17-feb-39","4,14","EUR","17-feb-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","574 259,03","0,04","574 259,03","700 000,00","700 000,00","82,03","France","-","4,52","25-máj-31","0,01","EUR","01-apr-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","571 709,52","0,04","571 709,52","700 000,00","700 000,00","81,33","France","-","5,09","19-jan-32","0,45","EUR","19-jan-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","571 349,90","0,04","571 349,90","670 000,00","670 000,00","85,28","Írsko","-","4,92","18-okt-31","0,00","EUR","12-jan-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","571 254,93","0,04","571 254,93","550 000,00","550 000,00","101,79","Supranational","-","3,21","15-apr-30","4,00","EUR","29-apr-10"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","570 932,01","0,04","570 932,01","787 000,00","787 000,00","72,55","Supranational","-","8,56","04-júl-35","0,00","EUR","01-dec-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","561 036,89","0,04","561 036,89","660 000,00","660 000,00","84,99","Finland","-","4,81","15-sep-31","0,13","EUR","26-máj-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559 768,06","0,04","559 768,06","550 000,00","550 000,00","99,07","Slovak Republic","-","5,47","08-feb-33","3,88","EUR","08-feb-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557 442,42","0,03","557 442,42","570 000,00","570 000,00","97,79","Austria","-","2,88","20-okt-29","2,50","EUR","04-sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","557 190,53","0,03","557 190,53","1 050 000,00","1 050 000,00","52,77","Italy","-","21,78","01-mar-72","2,15","EUR","14-apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","555 418,29","0,03","555 418,29","620 000,00","620 000,00","88,14","Belgium","-","15,66","22-jún-56","4,35","EUR","11-feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","554 716,10","0,03","554 716,10","570 000,00","570 000,00","97,31","Austria","-","4,65","20-okt-31","2,85","EUR","03-jún-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","554 445,53","0,03","554 445,53","600 000,00","600 000,00","92,11","France","-","2,36","20-mar-29","0,50","EUR","20-mar-19"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","552 910,87","0,03","552 910,87","860 000,00","860 000,00","63,91","Italy","-","19,52","01-mar-67","2,80","EUR","11-okt-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550 296,05","0,03","550 296,05","650 000,00","650 000,00","83,52","Belgium","-","12,09","22-jún-43","3,45","EUR","24-máj-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","544 195,10","0,03","544 195,10","610 000,00","610 000,00","89,06","Finland","-","5,58","15-sep-32","1,50","EUR","01-jún-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","544 119,93","0,03","544 119,93","930 000,00","930 000,00","58,51","Austria","-","13,75","20-okt-40","0,00","EUR","22-okt-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","543 368,13","0,03","543 368,13","600 000,00","600 000,00","89,96","Supranational","-","4,22","14-mar-31","1,00","EUR","05-feb-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","542 569,92","0,03","542 569,92","600 000,00","600 000,00","90,38","Supranational","-","3,02","15-nov-29","0,05","EUR","03-feb-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","541 922,59","0,03","541 922,59","630 000,00","630 000,00","86,02","Supranational","-","4,18","20-jan-31","0,00","EUR","18-jan-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","541 264,86","0,03","541 264,86","570 000,00","570 000,00","94,90","Portugal","-","6,30","14-okt-33","2,88","EUR","30-sep-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","539 115,60","0,03","539 115,60","600 000,00","600 000,00","89,81","Supranational","-","3,19","16-jan-30","0,05","EUR","16-jan-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539 219,22","0,03","539 219,22","540 000,00","540 000,00","97,50","Slovak Republic","-","6,31","06-mar-34","3,75","EUR","06-mar-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","538 787,60","0,03","538 787,60","750 000,00","750 000,00","71,83","Supranational","-","8,91","15-nov-35","0,01","EUR","29-jún-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","538 228,01","0,03","538 228,01","750 000,00","750 000,00","70,02","Supranational","-","15,51","02-nov-46","1,80","EUR","01-feb-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","533 683,06","0,03","533 683,06","550 000,00","550 000,00","95,96","Nemecko","-","5,95","07-jún-33","2,88","EUR","25-apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","532 111,89","0,03","532 111,89","1 260 000,00","1 260 000,00","41,52","France","-","20,94","25-máj-66","1,75","EUR","19-apr-16"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","530 726,37","0,03","530 726,37","550 000,00","550 000,00","94,44","Supranational","-","11,38","04-apr-42","3,75","EUR","16-jan-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","523 869,04","0,03","523 869,04","650 000,00","650 000,00","79,07","Finland","-","17,60","15-apr-55","2,95","EUR","24-jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","522 370,01","0,03","522 370,01","810 000,00","810 000,00","63,84","Írsko","-","18,28","15-máj-50","1,50","EUR","16-máj-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","521 291,96","0,03","521 291,96","586 000,00","586 000,00","87,66","Portugal","-","16,49","12-jún-54","3,63","EUR","29-máj-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","521 141,75","0,03","521 141,75","620 000,00","620 000,00","83,31","Írsko","-","9,41","15-máj-37","1,70","EUR","11-jan-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","517 667,09","0,03","517 667,09","600 000,00","600 000,00","85,76","Supranational","-","6,21","24-máj-33","1,25","EUR","24-máj-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","516 764,84","0,03","516 764,84","700 000,00","700 000,00","73,67","Nemecko","-","9,22","20-máj-36","0,38","EUR","20-máj-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","512 162,47","0,03","512 162,47","720 000,00","720 000,00","71,07","Finland","-","9,26","15-apr-36","0,13","EUR","11-feb-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","511 875,72","0,03","511 875,72","610 000,00","610 000,00","83,91","Írsko","-","5,84","18-okt-32","0,35","EUR","20-jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","509 320,16","0,03","509 320,16","500 000,00","500 000,00","101,80","Supranational","-","8,94","15-okt-37","4,00","EUR","18-máj-05"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","508 496,93","0,03","508 496,93","540 000,00","540 000,00","92,13","Supranational","-","9,97","15-feb-39","3,00","EUR","06-feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506 832,86","0,03","506 832,86","500 000,00","500 000,00","101,07","France","-","1,84","28-sep-29","4,75","EUR","28-sep-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","506 783,42","0,03","506 783,42","590 000,00","590 000,00","85,46","Slovak Republic","-","5,31","14-máj-32","1,00","EUR","14-máj-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","504 045,77","0,03","504 045,77","510 000,00","510 000,00","96,92","Luxembursko","-","5,67","02-mar-33","3,00","EUR","02-mar-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500 287,53","0,03","500 287,53","500 000,00","500 000,00","98,80","Nemecko","-","1,43","11-apr-28","2,38","EUR","14-jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500 064,65","0,03","500 064,65","550 000,00","550 000,00","90,52","Slovak Republic","-","3,37","09-apr-30","0,75","EUR","09-apr-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","499 821,98","0,03","499 821,98","880 000,00","880 000,00","56,05","Belgium","-","18,49","22-jún-57","2,25","EUR","14-feb-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","498 490,95","0,03","498 490,95","770 000,00","770 000,00","64,46","Írsko","-","13,49","22-apr-41","0,55","EUR","22-apr-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","498 008,43","0,03","498 008,43","500 000,00","500 000,00","99,52","China","-","0,96","09-okt-27","2,50","EUR","09-okt-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498 063,29","0,03","498 063,29","500 000,00","500 000,00","99,40","Finland","-","1,87","25-sep-28","3,00","EUR","22-feb-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","497 657,83","0,03","497 657,83","550 000,00","550 000,00","89,06","Finland","-","9,56","15-apr-38","2,75","EUR","02-feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","496 193,15","0,03","496 193,15","700 000,00","700 000,00","70,62","Nemecko","-","11,66","04-júl-39","0,88","EUR","15-apr-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","495 346,94","0,03","495 346,94","500 000,00","500 000,00","96,40","Nemecko","-","5,42","30-nov-32","3,00","EUR","16-jan-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","494 055,87","0,03","494 055,87","540 000,00","540 000,00","90,35","Portugal","-","6,75","18-apr-34","2,25","EUR","18-apr-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493 058,85","0,03","493 058,85","500 000,00","500 000,00","98,19","Supranational","-","1,77","14-aug-28","2,25","EUR","21-máj-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","491 447,22","0,03","491 447,22","600 000,00","600 000,00","80,75","Belgium","-","12,90","22-jún-45","3,50","EUR","27-mar-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490 953,60","0,03","490 953,60","500 000,00","500 000,00","97,88","Mexico","-","2,75","19-sep-29","3,50","EUR","19-sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491 031,52","0,03","491 031,52","500 000,00","500 000,00","95,17","Mexico","-","8,25","19-mar-38","5,13","EUR","19-sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490 154,69","0,03","490 154,69","500 000,00","500 000,00","97,59","Nemecko","-","1,80","01-sep-28","3,25","EUR","03-sep-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","489 867,48","0,03","489 867,48","490 000,00","490 000,00","99,95","Slovak Republic","-","5,36","19-okt-32","4,00","EUR","19-okt-22"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","488 834,68","0,03","488 834,68","500 000,00","500 000,00","95,96","Holandsko","-","7,97","01-apr-36","3,25","EUR","01-apr-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","487 001,82","0,03","487 001,82","600 000,00","600 000,00","81,15","France","-","4,81","15-sep-31","0,13","EUR","15-sep-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","486 348,12","0,03","486 348,12","500 000,00","500 000,00","95,49","Canada","-","6,50","27-mar-34","3,13","EUR","27-mar-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","486 136,70","0,03","486 136,70","940 000,00","940 000,00","51,00","Belgium","-","20,54","22-jún-66","2,15","EUR","06-máj-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","484 630,46","0,03","484 630,46","500 000,00","500 000,00","95,40","Nemecko","-","5,79","01-apr-33","2,75","EUR","11-feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","482 862,15","0,03","482 862,15","500 000,00","500 000,00","94,27","Supranational","-","7,83","14-jan-36","3,00","EUR","14-jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481 308,69","0,03","481 308,69","500 000,00","500 000,00","93,66","Holandsko","-","7,40","10-feb-37","3,75","EUR","10-feb-26"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","480 192,85","0,03","480 192,85","500 000,00","500 000,00","94,85","Hong Kong","-","6,62","10-jún-34","3,25","EUR","10-jún-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","479 948,40","0,03","479 948,40","500 000,00","500 000,00","94,87","France","-","1,94","22-okt-28","1,13","EUR","22-okt-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","479 374,74","0,03","479 374,74","500 000,00","500 000,00","95,31","Sweden","-","5,28","19-aug-32","3,25","EUR","19-aug-25"
"AAPL","APPLE INC","Corporates","Fixed Income","478 219,91","0,03","478 219,91","500 000,00","500 000,00","95,08","United States","-","2,50","24-máj-29","1,38","EUR","24-máj-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 483,95","0,03","476 483,95","500 000,00","500 000,00","95,30","France","-","1,33","25-feb-28","0,00","EUR","06-okt-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","476 375,37","0,03","476 375,37","550 000,00","550 000,00","85,93","Supranational","-","6,07","04-apr-33","1,25","EUR","06-mar-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","476 015,39","0,03","476 015,39","500 000,00","500 000,00","93,53","Supranational","-","6,57","15-mar-34","2,63","EUR","03-mar-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","475 579,71","0,03","475 579,71","500 000,00","500 000,00","92,89","France","-","6,34","12-jan-34","2,88","EUR","12-jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","475 001,98","0,03","475 001,98","500 000,00","500 000,00","92,40","France","-","4,60","25-nov-31","2,88","EUR","25-okt-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","472 368,93","0,03","472 368,93","790 000,00","790 000,00","59,77","Finland","-","13,35","15-sep-40","0,25","EUR","17-jún-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","470 937,44","0,03","470 937,44","660 000,00","660 000,00","71,35","Austria","-","9,69","20-okt-36","0,25","EUR","23-sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","463 965,06","0,03","463 965,06","523 000,00","523 000,00","88,71","Nemecko","-","3,33","11-mar-30","0,01","EUR","10-mar-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","462 709,46","0,03","462 709,46","980 000,00","980 000,00","46,75","Belgium","-","19,24","22-jún-53","1,40","EUR","22-feb-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","462 298,85","0,03","462 298,85","500 000,00","500 000,00","92,35","France","-","2,07","25-nov-28","0,13","EUR","04-feb-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","457 155,54","0,03","457 155,54","500 000,00","500 000,00","89,20","France","-","8,13","25-nov-36","3,75","EUR","18-mar-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","455 641,33","0,03","455 641,33","470 000,00","470 000,00","95,10","Slovenia","-","6,48","10-mar-34","3,00","EUR","10-jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","451 932,81","0,03","451 932,81","500 000,00","500 000,00","90,39","Supranational","-","2,94","17-okt-29","0,05","EUR","17-júl-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","447 973,27","0,03","447 973,27","2 070 000,00","2 070 000,00","21,44","France","-","31,68","25-máj-72","0,50","EUR","26-jan-21"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","447 401,53","0,03","447 401,53","460 000,00","460 000,00","94,86","Lithuania","-","6,29","13-feb-34","3,50","EUR","13-feb-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","441 323,78","0,03","441 323,78","460 000,00","460 000,00","94,10","Finland","-","11,01","15-apr-41","3,55","EUR","28-jan-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","439 655,33","0,03","439 655,33","500 000,00","500 000,00","86,88","Supranational","-","5,72","15-nov-32","1,13","EUR","29-máj-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","438 230,24","0,03","438 230,24","600 000,00","600 000,00","71,87","Supranational","-","13,44","13-feb-43","1,70","EUR","13-feb-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438 002,72","0,03","438 002,72","500 000,00","500 000,00","87,60","Supranational","-","3,82","09-sep-30","0,00","EUR","01-sep-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","433 537,47","0,03","433 537,47","500 000,00","500 000,00","86,71","Nemecko","-","3,99","08-nov-30","0,00","EUR","09-nov-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429 606,39","0,03","429 606,39","450 000,00","450 000,00","95,37","Supranational","-","1,84","05-sep-28","0,75","EUR","05-sep-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","428 447,48","0,03","428 447,48","650 000,00","650 000,00","65,31","Portugal","-","13,49","11-apr-42","1,15","EUR","19-jan-22"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","425 749,34","0,03","425 749,34","440 000,00","440 000,00","95,77","Nemecko","-","5,97","20-jún-33","2,95","EUR","20-jún-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","425 279,05","0,03","425 279,05","400 000,00","400 000,00","105,88","Romania","-","2,71","27-sep-29","6,63","EUR","27-sep-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423 162,43","0,03","423 162,43","430 000,00","430 000,00","97,12","Finland","-","3,28","15-apr-30","2,50","EUR","27-aug-24"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","421 978,27","0,03","421 978,27","500 000,00","500 000,00","84,40","Latvia","-","4,33","17-mar-31","0,00","EUR","17-mar-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","421 466,42","0,03","421 466,42","440 000,00","440 000,00","94,59","Portugal","-","9,41","18-jún-38","3,50","EUR","12-jan-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","418 720,13","0,03","418 720,13","420 000,00","420 000,00","97,02","Norway","-","2,88","29-nov-30","3,00","EUR","29-nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 798,47","0,03","415 798,47","400 000,00","400 000,00","100,58","France","-","1,17","13-jan-29","4,38","EUR","13-jan-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","415 342,44","0,03","415 342,44","550 000,00","550 000,00","75,52","Supranational","-","7,83","13-okt-34","0,05","EUR","25-sep-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414 955,01","0,03","414 955,01","400 000,00","400 000,00","100,53","Denmark","-","2,92","10-jan-31","4,13","EUR","10-jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","412 708,16","0,03","412 708,16","720 000,00","720 000,00","57,14","Austria","-","27,43","20-sep-17","2,10","EUR","20-sep-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410 733,09","0,03","410 733,09","420 000,00","420 000,00","97,14","Supranational","-","2,61","12-júl-29","2,38","EUR","20-jan-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 486,14","0,03","408 486,14","400 000,00","400 000,00","99,33","Supranational","-","1,95","15-nov-28","3,00","EUR","12-sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","407 737,23","0,03","407 737,23","400 000,00","400 000,00","100,08","Supranational","-","2,33","11-apr-29","3,50","EUR","11-okt-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407 092,30","0,03","407 092,30","400 000,00","400 000,00","99,37","Supranational","-","1,00","04-nov-27","2,50","EUR","30-okt-12"
"T","AT&T INC","Corporates","Fixed Income","406 094,85","0,03","406 094,85","400 000,00","400 000,00","97,55","United States","-","6,54","18-nov-34","4,30","EUR","18-máj-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405 327,73","0,03","405 327,73","400 000,00","400 000,00","100,37","Hungary","-","2,60","25-júl-29","4,00","EUR","25-jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","403 004,73","0,03","403 004,73","400 000,00","400 000,00","98,92","Mexico","-","4,83","25-máj-32","4,49","EUR","25-jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 389,55","0,03","401 389,55","400 000,00","400 000,00","98,45","France","-","1,07","29-nov-27","2,13","EUR","29-jún-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","400 963,89","0,03","400 963,89","400 000,00","400 000,00","98,26","Canada","-","2,13","18-jan-29","2,63","EUR","18-jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399 562,98","0,03","399 562,98","400 000,00","400 000,00","97,88","Australia","-","3,13","28-feb-30","3,13","EUR","29-aug-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","399 641,65","0,03","399 641,65","400 000,00","400 000,00","98,66","Spojené kráľovstvo","-","2,43","22-máj-29","3,25","EUR","03-jún-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399 342,24","0,02","399 342,24","400 000,00","400 000,00","96,12","Mexico","-","7,38","16-máj-36","4,88","EUR","16-jan-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399 055,44","0,02","399 055,44","400 000,00","400 000,00","97,71","Canada","-","3,05","22-jan-30","2,75","EUR","22-jan-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","398 268,03","0,02","398 268,03","390 000,00","390 000,00","99,90","Slovenia","-","5,60","11-mar-33","3,63","EUR","11-jan-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397 213,92","0,02","397 213,92","400 000,00","400 000,00","97,86","France","-","4,12","22-máj-31","3,47","EUR","22-máj-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396 357,51","0,02","396 357,51","400 000,00","400 000,00","97,90","Sweden","-","3,37","23-máj-30","2,88","EUR","23-máj-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","396 366,44","0,02","396 366,44","400 000,00","400 000,00","97,30","France","-","2,23","25-feb-29","2,75","EUR","16-jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 225,34","0,02","396 225,34","400 000,00","400 000,00","98,33","Supranational","-","2,62","17-júl-29","2,75","EUR","05-mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","395 776,06","0,02","395 776,06","400 000,00","400 000,00","98,10","Supranational","-","3,49","10-júl-30","3,00","EUR","10-júl-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","395 528,93","0,02","395 528,93","400 000,00","400 000,00","98,52","Supranational","-","16,39","12-okt-56","4,50","EUR","22-sep-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395 399,22","0,02","395 399,22","400 000,00","400 000,00","96,64","United States","-","5,63","21-mar-34","3,76","EUR","21-mar-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","395 333,25","0,02","395 333,25","400 000,00","400 000,00","96,04","Austria","-","18,59","26-jan-62","3,80","EUR","26-jan-12"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","394 869,94","0,02","394 869,94","400 000,00","400 000,00","96,71","France","-","3,13","01-mar-30","3,13","EUR","01-mar-23"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 455,22","0,02","394 455,22","400 000,00","400 000,00","97,00","Holandsko","-","5,75","12-máj-33","3,63","EUR","12-máj-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","392 790,69","0,02","392 790,69","400 000,00","400 000,00","96,10","Nemecko","-","4,76","15-jan-32","2,75","EUR","01-feb-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","391 458,28","0,02","391 458,28","400 000,00","400 000,00","96,35","Nemecko","-","8,05","06-máj-36","3,30","EUR","06-máj-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 330,00","0,02","391 330,00","400 000,00","400 000,00","97,79","Supranational","-","2,86","15-okt-29","2,63","EUR","28-apr-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390 838,24","0,02","390 838,24","420 000,00","420 000,00","91,84","Slovak Republic","-","4,02","21-jan-31","1,63","EUR","21-jan-16"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390 730,25","0,02","390 730,25","400 000,00","400 000,00","97,07","Austria","-","1,55","24-máj-28","1,50","EUR","24-máj-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389 982,69","0,02","389 982,69","400 000,00","400 000,00","94,54","United States","-","7,26","23-jan-37","3,98","EUR","23-jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","389 764,29","0,02","389 764,29","400 000,00","400 000,00","95,46","Supranational","-","6,44","14-feb-34","2,90","EUR","14-feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 191,10","0,02","389 191,10","400 000,00","400 000,00","96,85","Japan","-","4,41","05-sep-32","3,56","EUR","05-sep-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","389 153,48","0,02","389 153,48","400 000,00","400 000,00","96,15","Holandsko","-","5,92","03-jún-33","3,00","EUR","04-jún-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","388 432,13","0,02","388 432,13","400 000,00","400 000,00","97,06","Supranational","-","4,63","15-okt-31","2,88","EUR","30-apr-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388 013,40","0,02","388 013,40","400 000,00","400 000,00","97,00","Norway","-","0,95","08-okt-27","0,01","EUR","08-okt-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","387 811,53","0,02","387 811,53","400 000,00","400 000,00","95,09","Supranational","-","8,62","03-apr-37","3,38","EUR","19-jún-12"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 506,45","0,02","387 506,45","400 000,00","400 000,00","96,41","Holandsko","-","1,44","11-apr-28","0,88","EUR","11-apr-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","387 017,78","0,02","387 017,78","400 000,00","400 000,00","94,32","United States","-","9,43","16-mar-39","4,05","EUR","16-mar-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","386 829,79","0,02","386 829,79","400 000,00","400 000,00","94,82","France","-","5,53","20-apr-34","3,74","EUR","20-jan-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","385 596,15","0,02","385 596,15","400 000,00","400 000,00","95,54","Nemecko","-","6,03","04-júl-33","2,88","EUR","04-júl-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","384 899,75","0,02","384 899,75","400 000,00","400 000,00","95,37","France","-","5,20","09-júl-32","3,00","EUR","09-apr-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 175,29","0,02","384 175,29","400 000,00","400 000,00","95,82","Denmark","-","1,67","05-júl-28","0,75","EUR","05-júl-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","384 292,98","0,02","384 292,98","400 000,00","400 000,00","93,72","Supranational","-","7,82","01-feb-36","3,13","EUR","19-jan-26"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","383 341,55","0,02","383 341,55","400 000,00","400 000,00","92,78","France","-","5,33","25-nov-32","3,38","EUR","25-okt-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","382 818,49","0,02","382 818,49","400 000,00","400 000,00","95,59","Supranational","-","1,84","05-sep-28","0,88","EUR","05-apr-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","382 151,36","0,02","382 151,36","400 000,00","400 000,00","95,32","France","-","3,69","25-sep-30","3,00","EUR","30-jún-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381 015,87","0,02","381 015,87","420 000,00","420 000,00","90,51","Slovenia","-","3,17","14-jan-30","0,28","EUR","14-jan-20"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380 514,46","0,02","380 514,46","400 000,00","400 000,00","94,55","Nemecko","-","2,46","04-máj-29","1,25","EUR","04-máj-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380 454,89","0,02","380 454,89","416 000,00","416 000,00","91,43","Supranational","-","2,85","14-sep-29","0,25","EUR","12-okt-16"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","380 477,59","0,02","380 477,59","400 000,00","400 000,00","93,33","Supranational","-","7,28","26-feb-35","2,75","EUR","24-feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","380 277,31","0,02","380 277,31","610 000,00","610 000,00","61,63","Finland","-","16,55","15-apr-47","1,38","EUR","15-feb-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","380 288,56","0,02","380 288,56","400 000,00","400 000,00","93,40","France","-","5,02","25-máj-32","3,25","EUR","16-apr-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378 252,47","0,02","378 252,47","400 000,00","400 000,00","92,95","Nemecko","-","2,93","19-nov-30","1,75","EUR","19-nov-20"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378 035,33","0,02","378 035,33","400 000,00","400 000,00","94,45","France","-","1,89","26-sep-28","0,88","EUR","26-sep-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","377 910,70","0,02","377 910,70","400 000,00","400 000,00","94,00","Supranational","-","9,66","30-aug-38","3,38","EUR","30-aug-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","377 468,22","0,02","377 468,22","400 000,00","400 000,00","94,10","Supranational","-","7,04","15-sep-34","2,75","EUR","09-sep-24"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377 579,06","0,02","377 579,06","400 000,00","400 000,00","93,89","Holandsko","-","2,27","18-feb-29","0,75","EUR","18-feb-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377 011,63","0,02","377 011,63","400 000,00","400 000,00","94,22","Nemecko","-","7,58","18-okt-35","3,73","EUR","18-okt-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","376 014,31","0,02","376 014,31","400 000,00","400 000,00","91,93","France","-","4,78","31-jan-32","2,88","EUR","16-apr-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","375 780,17","0,02","375 780,17","400 000,00","400 000,00","92,90","Nemecko","-","5,97","13-máj-33","2,38","EUR","29-máj-13"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","373 892,99","0,02","373 892,99","400 000,00","400 000,00","93,47","Nemecko","-","1,94","07-okt-28","0,01","EUR","07-okt-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","370 526,44","0,02","370 526,44","750 000,00","750 000,00","48,88","Portugal","-","20,29","12-apr-52","1,00","EUR","10-feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 871,42","0,02","368 871,42","400 000,00","400 000,00","92,04","Holandsko","-","2,24","01-feb-30","0,25","EUR","11-jan-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","368 320,94","0,02","368 320,94","400 000,00","400 000,00","92,07","France","-","2,07","25-nov-28","0,01","EUR","11-jún-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","366 082,60","0,02","366 082,60","400 000,00","400 000,00","91,01","Holandsko","-","5,35","13-júl-32","1,88","EUR","13-júl-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","365 570,12","0,02","365 570,12","462 000,00","462 000,00","78,66","Supranational","-","7,97","10-apr-35","0,88","EUR","10-apr-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362 639,55","0,02","362 639,55","400 000,00","400 000,00","90,62","Holandsko","-","2,87","23-sep-29","0,50","EUR","23-sep-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","362 329,08","0,02","362 329,08","500 000,00","500 000,00","72,35","Supranational","-","9,14","17-mar-36","0,20","EUR","03-mar-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","362 197,69","0,02","362 197,69","400 000,00","400 000,00","90,01","France","-","3,01","25-nov-29","0,60","EUR","16-feb-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","361 891,63","0,02","361 891,63","350 000,00","350 000,00","100,69","Greece","-","1,23","30-jan-28","3,75","EUR","05-dec-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","361 222,12","0,02","361 222,12","400 000,00","400 000,00","90,31","France","-","2,55","25-máj-29","0,00","EUR","17-mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359 162,03","0,02","359 162,03","400 000,00","400 000,00","89,27","Holandsko","-","4,31","13-apr-31","1,00","EUR","13-apr-16"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","358 747,38","0,02","358 747,38","700 000,00","700 000,00","50,56","France","-","16,93","25-máj-50","1,70","EUR","03-jún-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","358 574,59","0,02","358 574,59","400 000,00","400 000,00","88,20","Greece","-","15,56","15-jún-54","4,13","EUR","02-máj-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358 050,04","0,02","358 050,04","361 000,00","361 000,00","98,59","Supranational","-","1,71","27-júl-28","2,50","EUR","27-jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","357 921,20","0,02","357 921,20","400 000,00","400 000,00","89,44","France","-","3,07","06-dec-29","0,05","EUR","06-dec-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","357 738,82","0,02","357 738,82","400 000,00","400 000,00","89,33","Nemecko","-","3,40","09-apr-30","0,20","EUR","09-apr-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","356 814,76","0,02","356 814,76","400 000,00","400 000,00","89,20","Supranational","-","3,29","21-feb-30","0,00","EUR","21-feb-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","352 817,70","0,02","352 817,70","400 000,00","400 000,00","88,20","Nemecko","-","3,56","03-jún-30","0,01","EUR","03-jún-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","349 959,92","0,02","349 959,92","372 000,00","372 000,00","93,28","Supranational","-","5,23","21-jún-32","2,38","EUR","21-jún-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","348 996,68","0,02","348 996,68","375 000,00","375 000,00","93,07","Nemecko","-","2,11","13-dec-28","0,00","EUR","13-sep-21"
"T","AT&T INC","Corporates","Fixed Income","348 737,88","0,02","348 737,88","400 000,00","400 000,00","86,78","United States","-","8,31","04-sep-36","3,15","EUR","21-jún-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348 347,38","0,02","348 347,38","350 000,00","350 000,00","96,72","Poland","-","6,19","11-jan-34","3,63","EUR","11-jan-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","348 350,87","0,02","348 350,87","400 000,00","400 000,00","87,09","France","-","3,32","05-mar-30","0,00","EUR","05-mar-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345 543,03","0,02","345 543,03","400 000,00","400 000,00","85,58","France","-","6,91","05-máj-34","1,75","EUR","05-máj-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","343 746,39","0,02","343 746,39","350 000,00","350 000,00","96,09","Nemecko","-","4,75","12-jan-32","2,75","EUR","23-jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343 634,84","0,02","343 634,84","400 000,00","400 000,00","85,66","Chile","-","4,53","02-júl-31","0,83","EUR","02-júl-19"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","342 473,58","0,02","342 473,58","400 000,00","400 000,00","85,01","France","-","5,27","25-máj-32","1,50","EUR","03-máj-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","339 105,18","0,02","339 105,18","500 000,00","500 000,00","67,31","Supranational","-","16,68","10-júl-48","1,80","EUR","11-júl-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 971,62","0,02","337 971,62","400 000,00","400 000,00","83,82","France","-","5,01","14-jan-32","0,88","EUR","14-jan-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","337 175,61","0,02","337 175,61","400 000,00","400 000,00","83,81","Supranational","-","5,98","12-jan-33","0,63","EUR","25-okt-16"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","336 315,44","0,02","336 315,44","400 000,00","400 000,00","84,08","France","-","4,03","25-nov-30","0,00","EUR","16-sep-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","334 023,27","0,02","334 023,27","360 000,00","360 000,00","91,60","Portugal","-","10,67","15-jún-40","3,38","EUR","08-máj-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","333 864,57","0,02","333 864,57","340 000,00","340 000,00","95,16","Greece","-","10,87","30-jan-42","4,20","EUR","05-dec-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 136,55","0,02","333 136,55","350 000,00","350 000,00","95,13","Finland","-","1,87","15-sep-28","0,50","EUR","04-sep-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332 426,97","0,02","332 426,97","350 000,00","350 000,00","93,55","Slovenia","-","4,95","03-mar-32","2,25","EUR","03-mar-16"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","331 075,52","0,02","331 075,52","500 000,00","500 000,00","64,82","Supranational","-","16,60","15-nov-47","1,50","EUR","05-júl-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","330 530,61","0,02","330 530,61","380 000,00","380 000,00","86,96","Írsko","-","18,16","18-okt-55","3,15","EUR","23-jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","328 871,71","0,02","328 871,71","770 000,00","770 000,00","42,42","Supranational","-","22,02","04-nov-50","0,30","EUR","17-nov-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","328 838,00","0,02","328 838,00","350 000,00","350 000,00","92,58","United States","-","4,93","27-apr-33","2,82","EUR","27-apr-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","328 225,61","0,02","328 225,61","340 000,00","340 000,00","96,47","Supranational","-","4,63","13-okt-31","2,88","EUR","14-júl-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","327 994,28","0,02","327 994,28","400 000,00","400 000,00","82,00","France","-","4,52","25-máj-31","0,00","EUR","03-feb-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","327 856,50","0,02","327 856,50","400 000,00","400 000,00","80,41","France","-","12,46","25-máj-45","3,80","EUR","04-feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","327 306,56","0,02","327 306,56","390 000,00","390 000,00","83,34","Finland","-","7,03","15-apr-34","1,13","EUR","13-feb-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326 988,90","0,02","326 988,90","300 000,00","300 000,00","103,97","Spain","-","2,72","14-nov-30","5,38","EUR","14-nov-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","324 274,42","0,02","324 274,42","400 000,00","400 000,00","79,98","Nemecko","-","9,98","22-feb-38","1,65","EUR","22-feb-18"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","322 627,36","0,02","322 627,36","400 000,00","400 000,00","80,11","France","-","5,87","03-dec-32","0,63","EUR","03-dec-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","322 613,00","0,02","322 613,00","400 000,00","400 000,00","80,28","Nemecko","-","8,93","04-júl-36","1,25","EUR","04-feb-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322 272,22","0,02","322 272,22","300 000,00","300 000,00","103,63","United States","-","5,14","25-jan-34","5,15","EUR","25-okt-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","322 057,94","0,02","322 057,94","400 000,00","400 000,00","79,09","France","-","11,82","25-máj-43","3,50","EUR","17-jan-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","321 895,00","0,02","321 895,00","300 000,00","300 000,00","102,48","France","-","4,96","03-nov-32","5,00","EUR","03-nov-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320 998,94","0,02","320 998,94","300 000,00","300 000,00","106,24","Spain","-","1,77","14-sep-29","7,50","EUR","14-sep-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","319 420,68","0,02","319 420,68","400 000,00","400 000,00","78,79","Holandsko","-","9,22","12-jan-37","1,38","EUR","12-jan-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","319 090,31","0,02","319 090,31","320 000,00","320 000,00","96,00","Romania","-","7,07","22-feb-36","5,63","EUR","22-feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","318 793,36","0,02","318 793,36","300 000,00","300 000,00","101,85","Holandsko","-","6,45","28-okt-34","4,50","EUR","28-okt-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","317 640,73","0,02","317 640,73","410 000,00","410 000,00","77,30","Írsko","-","8,26","15-máj-35","0,40","EUR","15-jan-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314 440,06","0,02","314 440,06","300 000,00","300 000,00","101,45","Holandsko","-","5,31","01-mar-43","5,25","EUR","30-aug-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313 502,43","0,02","313 502,43","350 000,00","350 000,00","89,53","Supranational","-","3,20","21-jan-30","0,05","EUR","21-jan-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","313 317,80","0,02","313 317,80","400 000,00","400 000,00","77,70","Nemecko","-","9,57","31-mar-37","1,13","EUR","31-mar-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313 188,83","0,02","313 188,83","360 000,00","360 000,00","87,00","Nemecko","-","3,86","23-sep-30","0,00","EUR","23-sep-20"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312 212,72","0,02","312 212,72","300 000,00","300 000,00","101,81","Spain","-","4,02","10-apr-31","4,25","EUR","10-apr-06"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311 979,97","0,02","311 979,97","300 000,00","300 000,00","101,02","United States","-","1,28","02-mar-29","4,66","EUR","03-mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312 067,36","0,02","312 067,36","300 000,00","300 000,00","102,01","Spojené kráľovstvo","-","4,76","23-máj-33","4,86","EUR","23-máj-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","311 857,34","0,02","311 857,34","300 000,00","300 000,00","100,15","Holandsko","-","1,78","28-okt-28","3,88","EUR","28-okt-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 728,31","0,02","311 728,31","300 000,00","300 000,00","100,96","France","-","2,17","02-mar-30","4,63","EUR","02-mar-23"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","310 966,76","0,02","310 966,76","300 000,00","300 000,00","102,49","Italy","-","6,43","31-júl-34","5,20","EUR","06-júl-04"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 714,03","0,02","310 714,03","300 000,00","300 000,00","100,16","Norway","-","1,04","23-nov-27","3,75","EUR","23-jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 233,35","0,02","310 233,35","300 000,00","300 000,00","100,59","Holandsko","-","3,05","21-feb-30","4,25","EUR","21-nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 259,75","0,02","310 259,75","300 000,00","300 000,00","100,37","Holandsko","-","1,18","16-jan-28","4,00","EUR","16-jan-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309 861,05","0,02","309 861,05","300 000,00","300 000,00","100,46","Italy","-","2,10","20-feb-30","4,25","EUR","20-feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","309 891,33","0,02","309 891,33","300 000,00","300 000,00","101,25","Holandsko","-","4,78","28-apr-32","4,25","EUR","28-okt-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308 835,54","0,02","308 835,54","300 000,00","300 000,00","102,91","Spain","-","4,49","18-okt-31","4,88","EUR","18-okt-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 628,48","0,02","308 628,48","300 000,00","300 000,00","100,37","France","-","2,24","13-mar-29","4,13","EUR","13-mar-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307 940,82","0,02","307 940,82","300 000,00","300 000,00","101,01","Romania","-","4,87","11-júl-32","5,88","EUR","02-apr-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","307 955,09","0,02","307 955,09","300 000,00","300 000,00","99,78","Spain","-","3,81","09-feb-32","4,13","EUR","09-feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","307 973,94","0,02","307 973,94","300 000,00","300 000,00","99,76","France","-","1,03","16-nov-27","3,13","EUR","16-nov-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","307 828,39","0,02","307 828,39","300 000,00","300 000,00","100,10","Italy","-","2,95","31-dec-79","4,75","EUR","11-apr-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","307 793,72","0,02","307 793,72","300 000,00","300 000,00","99,59","Holandsko","-","1,96","22-nov-28","3,30","EUR","22-nov-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 553,56","0,02","307 553,56","300 000,00","300 000,00","99,65","Nemecko","-","2,07","15-jan-30","3,75","EUR","15-jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307 394,99","0,02","307 394,99","300 000,00","300 000,00","99,62","Hungary","-","9,66","22-mar-40","4,88","EUR","14-jan-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 381,93","0,02","306 381,93","300 000,00","300 000,00","99,52","Holandsko","-","1,01","09-nov-27","2,75","EUR","09-nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306 262,12","0,02","306 262,12","300 000,00","300 000,00","100,22","Japan","-","5,66","20-máj-33","4,42","EUR","20-feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 577,71","0,02","305 577,71","300 000,00","300 000,00","101,78","Spain","-","2,82","14-okt-29","4,38","EUR","14-okt-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","304 873,49","0,02","304 873,49","450 000,00","450 000,00","67,75","Holandsko","-","10,15","16-feb-37","0,00","EUR","26-jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 647,88","0,02","304 647,88","300 000,00","300 000,00","100,36","France","-","1,62","11-júl-29","4,25","EUR","11-jan-23"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","304 691,97","0,02","304 691,97","300 000,00","300 000,00","101,34","Canada","-","3,65","02-okt-30","4,38","EUR","02-okt-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 146,85","0,02","304 146,85","300 000,00","300 000,00","97,99","France","-","2,77","13-nov-30","3,63","EUR","13-nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","303 806,63","0,02","303 806,63","300 000,00","300 000,00","99,11","Canada","-","2,20","16-feb-29","3,19","EUR","11-mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303 821,57","0,02","303 821,57","300 000,00","300 000,00","99,76","Sweden","-","1,48","04-máj-28","3,25","EUR","27-feb-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","303 898,20","0,02","303 898,20","300 000,00","300 000,00","99,22","Switzerland","-","2,24","05-mar-29","3,30","EUR","05-mar-24"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","303 932,07","0,02","303 932,07","310 000,00","310 000,00","95,81","Nemecko","-","5,55","10-jan-33","2,88","EUR","07-feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","302 609,91","0,02","302 609,91","300 000,00","300 000,00","100,49","Spojené kráľovstvo","-","7,70","22-sep-37","4,78","EUR","22-sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 986,08","0,02","301 986,08","300 000,00","300 000,00","99,02","Finland","-","3,10","29-máj-35","4,13","EUR","29-máj-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301 515,43","0,02","301 515,43","300 000,00","300 000,00","97,77","France","-","2,96","15-jan-31","3,58","EUR","15-jan-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301 371,68","0,02","301 371,68","300 000,00","300 000,00","100,01","Spain","-","2,73","07-sep-29","3,75","EUR","07-sep-22"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301 147,12","0,02","301 147,12","300 000,00","300 000,00","98,55","Spojené kráľovstvo","-","2,27","12-mar-29","3,00","EUR","18-mar-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301 007,98","0,02","301 007,98","300 000,00","300 000,00","98,89","France","-","1,43","12-apr-28","2,75","EUR","12-okt-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 763,08","0,02","300 763,08","300 000,00","300 000,00","98,74","Switzerland","-","4,89","09-jún-33","4,13","EUR","09-jan-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","300 829,10","0,02","300 829,10","350 000,00","350 000,00","85,88","United States","-","4,75","18-sep-31","0,75","EUR","18-sep-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","300 865,71","0,02","300 865,71","300 000,00","300 000,00","98,46","United States","-","5,61","12-máj-33","4,13","EUR","12-máj-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 681,07","0,02","300 681,07","300 000,00","300 000,00","98,47","Norway","-","2,27","12-mar-29","2,88","EUR","12-mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 152,37","0,02","300 152,37","300 000,00","300 000,00","99,78","France","-","2,77","28-sep-30","4,25","EUR","28-sep-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300 153,71","0,02","300 153,71","300 000,00","300 000,00","98,94","Supranational","-","2,50","05-jún-29","2,95","EUR","05-jún-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 195,43","0,02","300 195,43","300 000,00","300 000,00","98,84","France","-","1,54","25-máj-28","3,00","EUR","31-máj-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 846,85","0,02","299 846,85","300 000,00","300 000,00","97,20","Holandsko","-","6,03","12-feb-35","4,00","EUR","12-feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","299 662,92","0,02","299 662,92","300 000,00","300 000,00","99,51","Romania","-","4,39","24-sep-31","5,13","EUR","24-sep-24"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 506,73","0,02","299 506,73","300 000,00","300 000,00","99,51","Supranational","-","1,84","13-sep-28","3,13","EUR","13-sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","299 570,81","0,02","299 570,81","300 000,00","300 000,00","98,16","Spojené kráľovstvo","-","4,14","14-máj-32","3,88","EUR","14-máj-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 465,37","0,02","299 465,37","300 000,00","300 000,00","99,04","Italy","-","3,52","31-júl-30","3,50","EUR","15-jún-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 483,13","0,02","299 483,13","300 000,00","300 000,00","98,33","Holandsko","-","2,34","05-apr-29","2,75","EUR","05-apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","299 349,60","0,02","299 349,60","300 000,00","300 000,00","96,98","France","-","6,17","13-feb-34","4,09","EUR","13-feb-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 305,79","0,02","299 305,79","300 000,00","300 000,00","98,28","Holandsko","-","3,28","23-apr-30","3,00","EUR","19-apr-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298 844,77","0,02","298 844,77","300 000,00","300 000,00","97,87","Holandsko","-","4,13","20-máj-36","4,13","EUR","20-máj-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298 925,36","0,02","298 925,36","300 000,00","300 000,00","99,35","Greece","-","2,73","24-sep-30","4,00","EUR","24-sep-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298 943,36","0,02","298 943,36","300 000,00","300 000,00","98,07","Spojené kráľovstvo","-","4,10","28-máj-32","3,93","EUR","28-máj-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","298 736,70","0,02","298 736,70","300 000,00","300 000,00","97,39","Japan","-","5,49","02-apr-34","3,96","EUR","02-apr-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","298 763,01","0,02","298 763,01","300 000,00","300 000,00","97,21","United States","-","3,02","28-jan-31","3,26","EUR","28-jan-25"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 463,35","0,02","298 463,35","300 000,00","300 000,00","97,70","Holandsko","-","2,22","26-feb-29","2,75","EUR","26-nov-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 439,20","0,02","298 439,20","300 000,00","300 000,00","99,11","Nemecko","-","2,75","11-sep-29","3,38","EUR","11-sep-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298 306,18","0,02","298 306,18","300 000,00","300 000,00","98,72","Finland","-","3,53","29-júl-30","3,13","EUR","26-apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297 997,93","0,02","297 997,93","300 000,00","300 000,00","98,93","France","-","4,38","16-sep-32","4,24","EUR","16-sep-26"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 457,06","0,02","297 457,06","300 000,00","300 000,00","97,06","Lithuania","-","3,06","28-jan-30","2,88","EUR","28-jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297 368,34","0,02","297 368,34","300 000,00","300 000,00","96,66","Slovak Republic","-","7,00","23-feb-35","3,75","EUR","23-feb-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 205,66","0,02","297 205,66","300 000,00","300 000,00","98,61","Holandsko","-","2,68","03-sep-30","3,50","EUR","03-sep-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296 773,81","0,02","296 773,81","300 000,00","300 000,00","95,92","United States","-","3,65","07-nov-31","3,15","EUR","07-nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 792,46","0,02","296 792,46","300 000,00","300 000,00","97,76","United States","-","1,38","22-mar-28","2,00","EUR","22-mar-18"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296 469,06","0,02","296 469,06","300 000,00","300 000,00","97,03","France","-","2,23","25-feb-29","2,75","EUR","10-jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 556,98","0,02","296 556,98","300 000,00","300 000,00","97,48","Sweden","-","2,40","30-apr-29","2,88","EUR","31-okt-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","296 536,11","0,02","296 536,11","300 000,00","300 000,00","97,22","Australia","-","4,12","15-apr-31","3,13","EUR","15-apr-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 276,34","0,02","296 276,34","300 000,00","300 000,00","97,59","France","-","3,39","06-jún-30","3,13","EUR","06-jún-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","296 391,17","0,02","296 391,17","300 000,00","300 000,00","96,47","Nemecko","-","5,53","10-jan-33","3,00","EUR","09-jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296 156,53","0,02","296 156,53","300 000,00","300 000,00","96,31","Spojené kráľovstvo","-","3,87","13-jan-31","3,13","EUR","13-jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296 225,49","0,02","296 225,49","300 000,00","300 000,00","97,22","Italy","-","6,47","11-jún-34","4,20","EUR","11-jún-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 226,96","0,02","296 226,96","300 000,00","300 000,00","98,14","Supranational","-","1,68","11-júl-28","2,15","EUR","11-júl-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","295 784,86","0,02","295 784,86","300 000,00","300 000,00","97,35","Nemecko","-","4,18","03-jún-31","3,25","EUR","03-jún-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 708,01","0,02","295 708,01","300 000,00","300 000,00","96,38","Finland","-","6,35","15-mar-34","3,63","EUR","15-mar-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","295 568,48","0,02","295 568,48","300 000,00","300 000,00","96,71","Holandsko","-","5,66","18-máj-38","4,25","EUR","18-máj-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 455,43","0,02","295 455,43","300 000,00","300 000,00","97,61","Australia","-","1,55","24-máj-28","2,13","EUR","24-máj-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295 344,88","0,02","295 344,88","300 000,00","300 000,00","98,43","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","295 361,02","0,02","295 361,02","300 000,00","300 000,00","95,52","France","-","3,72","25-nov-30","3,25","EUR","02-máj-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295 282,29","0,02","295 282,29","300 000,00","300 000,00","96,24","Supranational","-","5,58","19-jan-33","2,90","EUR","19-jan-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294 992,39","0,02","294 992,39","300 000,00","300 000,00","96,32","United States","-","4,81","16-mar-32","3,35","EUR","16-mar-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294 734,82","0,02","294 734,82","300 000,00","300 000,00","95,89","Supranational","-","3,75","11-nov-30","2,50","EUR","11-nov-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","294 777,96","0,02","294 777,96","300 000,00","300 000,00","97,14","Belgium","-","5,11","17-jún-32","3,25","EUR","17-jún-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","294 791,24","0,02","294 791,24","300 000,00","300 000,00","96,32","Nemecko","-","3,94","24-jan-31","2,63","EUR","24-jan-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","294 592,89","0,02","294 592,89","300 000,00","300 000,00","95,99","Nemecko","-","3,81","03-dec-30","2,50","EUR","03-dec-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 455,91","0,02","294 455,91","300 000,00","300 000,00","96,70","United States","-","4,14","20-máj-32","3,43","EUR","20-máj-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","294 491,63","0,02","294 491,63","300 000,00","300 000,00","95,57","United States","-","4,61","23-jan-33","3,50","EUR","23-jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294 235,20","0,02","294 235,20","310 000,00","310 000,00","94,53","Supranational","-","6,96","04-sep-34","3,00","EUR","04-sep-13"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294 283,21","0,02","294 283,21","300 000,00","300 000,00","96,34","Spojené kráľovstvo","-","6,94","13-máj-36","3,98","EUR","13-máj-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","294 309,40","0,02","294 309,40","300 000,00","300 000,00","97,00","Hong Kong","-","2,89","11-nov-29","2,50","EUR","11-nov-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294 113,18","0,02","294 113,18","300 000,00","300 000,00","95,52","Norway","-","4,58","05-nov-31","2,63","EUR","05-nov-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293 920,50","0,02","293 920,50","300 000,00","300 000,00","97,93","Finland","-","0,94","05-okt-27","1,00","EUR","05-apr-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 838,34","0,02","293 838,34","300 000,00","300 000,00","97,01","United States","-","1,36","15-mar-28","1,55","EUR","07-mar-18"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","293 772,37","0,02","293 772,37","300 000,00","300 000,00","95,89","Holandsko","-","5,63","15-feb-33","3,00","EUR","15-feb-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","293 855,05","0,02","293 855,05","300 000,00","300 000,00","96,47","Canada","-","4,14","15-apr-31","2,86","EUR","05-sep-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","293 700,83","0,02","293 700,83","300 000,00","300 000,00","96,15","Supranational","-","5,72","30-mar-33","3,13","EUR","30-mar-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293 590,26","0,02","293 590,26","310 000,00","310 000,00","92,08","Slovak Republic","-","11,50","23-feb-43","4,00","EUR","23-feb-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293 336,34","0,02","293 336,34","300 000,00","300 000,00","95,61","Holandsko","-","3,91","10-feb-32","3,13","EUR","10-feb-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293 086,58","0,02","293 086,58","310 000,00","310 000,00","92,12","Slovak Republic","-","10,13","27-feb-40","3,75","EUR","27-feb-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293 073,42","0,02","293 073,42","300 000,00","300 000,00","96,49","Nemecko","-","4,23","15-máj-31","2,75","EUR","15-máj-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","293 117,89","0,02","293 117,89","400 000,00","400 000,00","73,24","Holandsko","-","8,52","09-júl-35","0,13","EUR","09-júl-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","293 193,08","0,02","293 193,08","300 000,00","300 000,00","96,22","Holandsko","-","5,80","20-apr-33","3,00","EUR","20-apr-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","292 947,31","0,02","292 947,31","300 000,00","300 000,00","96,58","France","-","5,92","27-jún-33","3,38","EUR","27-jún-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292 752,02","0,02","292 752,02","300 000,00","300 000,00","96,54","Spain","-","4,30","30-jún-31","3,38","EUR","30-jún-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","292 820,84","0,02","292 820,84","300 000,00","300 000,00","97,43","Sweden","-","2,81","27-sep-29","2,63","EUR","27-sep-22"
"T","AT&T INC","Corporates","Fixed Income","292 638,82","0,02","292 638,82","300 000,00","300 000,00","96,87","United States","-","1,53","19-máj-28","1,60","EUR","27-máj-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","292 736,89","0,02","292 736,89","300 000,00","300 000,00","94,23","United States","-","7,15","18-dec-36","3,98","EUR","18-dec-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 537,99","0,02","292 537,99","300 000,00","300 000,00","95,39","Saudi Arabia","-","4,81","05-mar-32","3,38","EUR","05-mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292 220,85","0,02","292 220,85","300 000,00","300 000,00","94,55","Holandsko","-","7,57","16-jan-36","3,75","EUR","16-jan-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 193,04","0,02","292 193,04","300 000,00","300 000,00","96,82","Nemecko","-","1,36","13-mar-28","0,95","EUR","13-mar-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","292 027,66","0,02","292 027,66","500 000,00","500 000,00","57,02","Greece","-","17,50","24-jan-52","1,88","EUR","24-mar-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292 042,04","0,02","292 042,04","300 000,00","300 000,00","96,63","France","-","1,25","31-jan-28","1,00","EUR","31-jan-18"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","291 841,33","0,02","291 841,33","300 000,00","300 000,00","96,96","Japan","-","2,75","04-sep-29","2,50","EUR","04-sep-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","291 856,48","0,02","291 856,48","300 000,00","300 000,00","95,07","United States","-","7,01","16-mar-35","3,70","EUR","16-mar-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291 908,82","0,02","291 908,82","300 000,00","300 000,00","96,79","Nemecko","-","1,24","26-jan-28","0,70","EUR","23-aug-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","291 652,49","0,02","291 652,49","300 000,00","300 000,00","96,07","Canada","-","3,34","07-máj-30","2,50","EUR","07-máj-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291 373,56","0,02","291 373,56","300 000,00","300 000,00","95,87","Nemecko","-","4,20","30-apr-31","2,63","EUR","22-okt-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 111,48","0,02","291 111,48","300 000,00","300 000,00","95,01","France","-","4,82","26-feb-32","3,13","EUR","26-feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 122,09","0,02","291 122,09","300 000,00","300 000,00","95,58","Austria","-","4,14","03-máj-32","3,13","EUR","03-feb-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","290 842,47","0,02","290 842,47","300 000,00","300 000,00","96,58","France","-","4,08","25-mar-31","3,63","EUR","14-sep-26"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290 833,67","0,02","290 833,67","300 000,00","300 000,00","96,43","Belgium","-","1,39","22-mar-28","0,88","EUR","22-mar-18"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","290 659,92","0,02","290 659,92","380 000,00","380 000,00","75,62","Holandsko","-","9,28","24-okt-36","0,88","EUR","24-okt-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 430,39","0,02","290 430,39","300 000,00","300 000,00","96,81","France","-","0,95","08-okt-27","0,10","EUR","08-okt-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290 418,30","0,02","290 418,30","300 000,00","300 000,00","94,54","France","-","6,34","29-jan-34","3,13","EUR","29-jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 335,49","0,02","290 335,49","300 000,00","300 000,00","96,78","Supranational","-","1,05","15-nov-27","0,00","EUR","09-dec-21"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290 205,57","0,02","290 205,57","300 000,00","300 000,00","96,41","Switzerland","-","3,66","09-sep-30","2,78","EUR","09-sep-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 105,27","0,02","290 105,27","300 000,00","300 000,00","94,04","United States","-","6,76","23-jan-36","3,59","EUR","23-jan-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","290 077,98","0,02","290 077,98","380 000,00","380 000,00","74,65","Slovenia","-","11,77","03-nov-40","1,75","EUR","03-nov-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289 928,28","0,02","289 928,28","300 000,00","300 000,00","95,50","United States","-","2,34","23-mar-30","1,96","EUR","23-mar-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289 865,16","0,02","289 865,16","300 000,00","300 000,00","94,33","Spojené kráľovstvo","-","6,84","04-mar-36","3,63","EUR","04-mar-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","289 792,31","0,02","289 792,31","300 000,00","300 000,00","95,12","France","-","5,00","24-apr-32","3,00","EUR","24-apr-24"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","289 664,46","0,02","289 664,46","300 000,00","300 000,00","94,75","Norway","-","4,85","12-feb-32","2,63","EUR","12-feb-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289 396,33","0,02","289 396,33","300 000,00","300 000,00","95,49","Japan","-","5,88","16-júl-33","3,68","EUR","16-júl-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","289 464,78","0,02","289 464,78","300 000,00","300 000,00","95,51","Canada","-","7,48","03-júl-35","3,25","EUR","03-júl-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","289 498,74","0,02","289 498,74","300 000,00","300 000,00","94,65","Supranational","-","9,27","04-apr-38","3,38","EUR","24-apr-12"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 403,88","0,02","289 403,88","300 000,00","300 000,00","96,47","France","-","1,00","28-okt-27","0,00","EUR","28-okt-20"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289 532,44","0,02","289 532,44","300 000,00","300 000,00","95,41","Italy","-","5,11","24-jún-32","3,38","EUR","24-jún-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289 091,86","0,02","289 091,86","300 000,00","300 000,00","96,36","Canada","-","1,13","15-dec-27","0,01","EUR","15-dec-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288 959,48","0,02","288 959,48","300 000,00","300 000,00","93,96","Spain","-","7,04","17-feb-35","3,50","EUR","17-feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289 016,79","0,02","289 016,79","300 000,00","300 000,00","95,95","Supranational","-","4,53","28-aug-31","2,60","EUR","28-aug-24"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289 069,47","0,02","289 069,47","300 000,00","300 000,00","94,46","Nemecko","-","6,46","22-feb-34","2,88","EUR","22-feb-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","288 757,16","0,02","288 757,16","300 000,00","300 000,00","94,17","Supranational","-","7,94","25-feb-36","3,00","EUR","10-feb-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 820,13","0,02","288 820,13","300 000,00","300 000,00","95,82","France","-","1,60","11-jún-29","1,25","EUR","11-jún-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","288 613,62","0,02","288 613,62","340 000,00","340 000,00","84,16","Supranational","-","9,33","10-jún-37","2,00","EUR","10-jún-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288 628,05","0,02","288 628,05","300 000,00","300 000,00","95,73","United States","-","2,63","24-júl-29","1,95","EUR","24-júl-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","288 265,93","0,02","288 265,93","300 000,00","300 000,00","95,75","Canada","-","5,37","09-sep-32","2,97","EUR","09-sep-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","288 095,74","0,02","288 095,74","300 000,00","300 000,00","93,89","France","-","3,91","22-jan-31","2,88","EUR","22-jan-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287 840,79","0,02","287 840,79","300 000,00","300 000,00","95,23","Slovenia","-","2,32","14-mar-29","1,19","EUR","14-jan-19"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287 865,75","0,02","287 865,75","300 000,00","300 000,00","95,87","Spain","-","1,29","10-feb-28","0,13","EUR","20-jan-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","287 578,98","0,02","287 578,98","300 000,00","300 000,00","93,77","Nemecko","-","7,17","17-jan-35","2,75","EUR","14-jan-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 448,87","0,02","287 448,87","300 000,00","300 000,00","94,47","United States","-","4,13","07-máj-32","2,95","EUR","10-máj-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","287 376,74","0,02","287 376,74","300 000,00","300 000,00","94,90","Nemecko","-","5,19","25-jún-32","2,75","EUR","25-jún-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287 195,04","0,02","287 195,04","300 000,00","300 000,00","94,43","France","-","6,64","22-máj-34","3,13","EUR","22-máj-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287 308,11","0,02","287 308,11","300 000,00","300 000,00","95,52","Nemecko","-","3,70","13-sep-30","2,38","EUR","13-sep-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287 033,27","0,02","287 033,27","300 000,00","300 000,00","95,67","France","-","1,28","07-feb-28","0,01","EUR","07-feb-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 934,01","0,02","286 934,01","300 000,00","300 000,00","94,52","Poland","-","8,64","07-júl-37","3,88","EUR","07-júl-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","286 972,11","0,02","286 972,11","300 000,00","300 000,00","95,03","United States","-","5,14","17-aug-33","3,51","EUR","17-feb-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286 677,85","0,02","286 677,85","300 000,00","300 000,00","95,56","Supranational","-","1,41","28-mar-28","0,00","EUR","03-nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 456,61","0,02","286 456,61","300 000,00","300 000,00","94,98","France","-","5,13","02-sep-33","3,75","EUR","05-sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285 885,74","0,02","285 885,74","300 000,00","300 000,00","95,29","Supranational","-","1,49","24-apr-28","0,01","EUR","24-apr-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","285 900,23","0,02","285 900,23","294 000,00","294 000,00","95,44","Luxembursko","-","7,99","24-mar-36","3,13","EUR","24-mar-26"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285 735,98","0,02","285 735,98","300 000,00","300 000,00","94,57","United States","-","2,38","06-apr-29","1,25","EUR","06-apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285 829,22","0,02","285 829,22","300 000,00","300 000,00","93,88","United States","-","3,99","15-jún-56","4,00","EUR","10-nov-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","285 854,38","0,02","285 854,38","300 000,00","300 000,00","94,87","Norway","-","5,36","27-aug-32","2,75","EUR","27-aug-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 643,93","0,02","285 643,93","300 000,00","300 000,00","94,98","Italy","-","1,68","05-júl-29","0,80","EUR","05-júl-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 539,27","0,02","285 539,27","300 000,00","300 000,00","95,18","Supranational","-","1,54","15-máj-28","0,00","EUR","15-apr-20"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","285 334,63","0,02","285 334,63","400 000,00","400 000,00","71,33","Nemecko","-","9,00","17-dec-35","0,01","EUR","17-dec-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","284 954,12","0,02","284 954,12","300 000,00","300 000,00","94,37","Canada","-","2,23","06-feb-29","0,88","EUR","06-feb-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 067,30","0,02","285 067,30","300 000,00","300 000,00","94,84","Supranational","-","5,45","27-sep-32","2,75","EUR","26-máj-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284 650,12","0,02","284 650,12","300 000,00","300 000,00","94,43","Nemecko","-","2,61","03-júl-29","1,50","EUR","03-júl-17"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284 732,71","0,02","284 732,71","300 000,00","300 000,00","94,28","Holandsko","-","2,22","01-feb-29","0,88","EUR","01-feb-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284 126,02","0,02","284 126,02","300 000,00","300 000,00","94,49","France","-","1,68","07-júl-28","0,75","EUR","07-júl-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 215,47","0,02","284 215,47","300 000,00","300 000,00","94,18","Finland","-","2,38","30-mar-29","1,00","EUR","30-mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283 819,94","0,02","283 819,94","300 000,00","300 000,00","94,48","Holandsko","-","7,65","08-okt-35","3,55","EUR","08-okt-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","283 951,83","0,02","283 951,83","300 000,00","300 000,00","94,21","France","-","6,15","29-aug-33","3,00","EUR","29-aug-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","283 718,25","0,02","283 718,25","300 000,00","300 000,00","91,52","France","-","6,09","25-nov-33","3,38","EUR","19-mar-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283 624,98","0,02","283 624,98","300 000,00","300 000,00","94,01","Nemecko","-","2,24","05-feb-29","0,75","EUR","05-feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","283 330,46","0,02","283 330,46","300 000,00","300 000,00","94,12","France","-","5,21","17-sep-33","3,49","EUR","17-sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","283 346,19","0,02","283 346,19","300 000,00","300 000,00","91,83","France","-","8,85","16-feb-38","3,88","EUR","16-feb-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283 151,22","0,02","283 151,22","330 000,00","330 000,00","85,80","Luxembursko","-","4,35","24-mar-31","0,00","EUR","24-mar-21"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","282 969,41","0,02","282 969,41","300 000,00","300 000,00","94,21","Spojené kráľovstvo","-","1,69","09-aug-29","0,58","EUR","09-aug-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 764,30","0,02","282 764,30","275 000,00","275 000,00","100,40","Norway","-","1,34","14-mar-29","4,00","EUR","14-mar-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","282 778,36","0,02","282 778,36","300 000,00","300 000,00","93,83","France","-","6,72","11-sep-34","3,88","EUR","11-sep-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282 673,09","0,02","282 673,09","300 000,00","300 000,00","93,78","Nemecko","-","2,24","05-feb-29","0,63","EUR","05-feb-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282 168,02","0,02","282 168,02","300 000,00","300 000,00","93,38","France","-","2,43","24-apr-29","1,38","EUR","24-apr-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","281 956,33","0,02","281 956,33","300 000,00","300 000,00","93,91","Belgium","-","5,45","12-okt-32","3,00","EUR","12-okt-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 768,68","0,02","281 768,68","300 000,00","300 000,00","93,43","United States","-","1,97","26-okt-29","0,50","EUR","26-okt-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281 707,50","0,02","281 707,50","300 000,00","300 000,00","93,59","Supranational","-","2,32","05-mar-29","0,50","EUR","05-mar-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281 636,02","0,02","281 636,02","300 000,00","300 000,00","93,03","Nemecko","-","3,19","14-feb-30","1,25","EUR","14-apr-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 473,25","0,02","281 473,25","300 000,00","300 000,00","93,50","Nemecko","-","2,30","28-feb-29","0,50","EUR","28-feb-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","281 098,61","0,02","281 098,61","300 000,00","300 000,00","92,31","Canada","-","10,55","29-máj-40","3,50","EUR","29-máj-25"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","281 068,53","0,02","281 068,53","300 000,00","300 000,00","92,37","Hong Kong","-","9,25","10-jún-38","3,63","EUR","10-jún-26"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","280 956,83","0,02","280 956,83","300 000,00","300 000,00","93,65","Nemecko","-","1,87","15-sep-28","0,01","EUR","15-sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","280 634,42","0,02","280 634,42","280 000,00","280 000,00","97,53","Belgium","-","2,80","22-okt-29","2,70","EUR","16-apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","279 908,86","0,02","279 908,86","300 000,00","300 000,00","92,52","United States","-","4,93","15-aug-56","4,25","EUR","23-feb-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","279 647,98","0,02","279 647,98","300 000,00","300 000,00","92,29","France","-","5,70","25-mar-33","3,38","EUR","13-júl-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","279 608,62","0,02","279 608,62","300 000,00","300 000,00","90,48","France","-","6,90","20-jan-35","3,63","EUR","20-jan-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","278 090,58","0,02","278 090,58","415 000,00","415 000,00","66,44","Denmark","-","12,13","21-nov-39","0,63","EUR","19-nov-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278 042,01","0,02","278 042,01","300 000,00","300 000,00","92,68","Nemecko","-","2,20","15-jan-29","0,00","EUR","15-sep-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 993,60","0,02","277 993,60","300 000,00","300 000,00","92,50","Nemecko","-","2,51","14-máj-29","0,38","EUR","14-máj-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","277 756,70","0,02","277 756,70","300 000,00","300 000,00","92,35","France","-","6,89","26-sep-34","3,50","EUR","26-sep-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277 321,78","0,02","277 321,78","300 000,00","300 000,00","92,35","Holandsko","-","3,79","30-sep-30","1,50","EUR","30-sep-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 193,33","0,02","277 193,33","300 000,00","300 000,00","92,39","Nemecko","-","2,30","19-feb-29","0,01","EUR","19-okt-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","277 081,05","0,02","277 081,05","400 000,00","400 000,00","68,76","Spain","-","11,51","13-júl-40","1,86","EUR","13-júl-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276 851,62","0,02","276 851,62","300 000,00","300 000,00","92,28","France","-","2,07","25-nov-28","0,00","EUR","15-okt-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","275 940,04","0,02","275 940,04","300 000,00","300 000,00","90,70","France","-","5,85","25-máj-33","3,13","EUR","27-jún-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 432,91","0,02","275 432,91","300 000,00","300 000,00","91,14","United States","-","3,33","08-apr-30","1,25","EUR","08-apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 467,51","0,02","275 467,51","300 000,00","300 000,00","91,58","France","-","2,65","11-júl-30","0,88","EUR","11-jan-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 083,56","0,02","275 083,56","299 000,00","299 000,00","91,48","Nemecko","-","5,35","12-júl-32","1,90","EUR","12-júl-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","274 880,03","0,02","274 880,03","300 000,00","300 000,00","90,62","Spain","-","4,97","26-jan-32","1,38","EUR","26-jan-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 266,42","0,02","274 266,42","280 000,00","280 000,00","96,09","Nemecko","-","4,85","16-feb-32","2,75","EUR","16-feb-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 512,93","0,02","273 512,93","250 000,00","250 000,00","104,18","Írsko","-","3,44","23-okt-31","5,25","EUR","23-okt-23"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","273 121,06","0,02","273 121,06","300 000,00","300 000,00","89,20","France","-","6,44","20-mar-34","3,13","EUR","18-jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272 371,99","0,02","272 371,99","282 000,00","282 000,00","96,50","Nemecko","-","3,76","09-okt-30","2,50","EUR","20-máj-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 579,62","0,02","270 579,62","300 000,00","300 000,00","90,19","Australia","-","2,93","15-okt-29","0,13","EUR","15-okt-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270 622,92","0,02","270 622,92","300 000,00","300 000,00","90,16","Holandsko","-","3,03","20-nov-29","0,05","EUR","20-nov-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270 379,93","0,02","270 379,93","300 000,00","300 000,00","90,09","Slovak Republic","-","3,84","09-okt-30","1,00","EUR","09-apr-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","269 806,22","0,02","269 806,22","300 000,00","300 000,00","89,23","France","-","5,24","27-máj-32","1,75","EUR","27-máj-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269 640,83","0,02","269 640,83","300 000,00","300 000,00","87,76","Nemecko","-","21,38","07-mar-73","3,40","EUR","07-mar-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","269 068,10","0,02","269 068,10","300 000,00","300 000,00","88,03","Supranational","-","10,80","15-mar-40","2,75","EUR","05-feb-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","267 953,78","0,02","267 953,78","300 000,00","300 000,00","89,24","Supranational","-","3,35","18-mar-30","0,13","EUR","17-jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267 421,52","0,02","267 421,52","300 000,00","300 000,00","88,95","Belgium","-","3,40","15-apr-30","0,38","EUR","15-apr-20"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","267 205,81","0,02","267 205,81","300 000,00","300 000,00","87,41","Finland","-","13,32","15-apr-45","3,20","EUR","29-jan-25"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 181,33","0,02","267 181,33","300 000,00","300 000,00","88,87","Belgium","-","3,19","23-jan-30","0,25","EUR","23-jan-20"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","266 792,69","0,02","266 792,69","300 000,00","300 000,00","88,66","Belgium","-","11,50","26-sep-42","4,00","EUR","26-sep-23"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","266 517,89","0,02","266 517,89","300 000,00","300 000,00","88,27","France","-","5,31","19-júl-32","2,23","EUR","19-júl-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","266 072,58","0,02","266 072,58","370 000,00","370 000,00","71,91","Nemecko","-","8,83","12-okt-35","0,00","EUR","12-okt-20"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266 104,76","0,02","266 104,76","300 000,00","300 000,00","88,69","Belgium","-","3,28","20-feb-30","0,01","EUR","20-feb-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266 042,51","0,02","266 042,51","300 000,00","300 000,00","88,15","Supranational","-","5,27","03-máj-32","1,13","EUR","03-máj-16"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266 003,45","0,02","266 003,45","300 000,00","300 000,00","88,67","Luxembursko","-","3,47","28-apr-30","0,00","EUR","28-apr-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 790,47","0,02","265 790,47","250 000,00","250 000,00","102,43","Írsko","-","1,23","16-feb-29","5,75","EUR","16-nov-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 344,62","0,02","265 344,62","300 000,00","300 000,00","88,44","France","-","3,26","11-feb-30","0,01","EUR","11-feb-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","263 904,89","0,02","263 904,89","400 000,00","400 000,00","65,04","Supranational","-","14,07","14-nov-42","1,00","EUR","09-apr-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 259,90","0,02","263 259,90","300 000,00","300 000,00","87,11","United States","-","3,85","26-okt-31","0,65","EUR","26-okt-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","262 741,70","0,02","262 741,70","250 000,00","250 000,00","100,44","Holandsko","-","10,71","28-okt-42","4,75","EUR","28-okt-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","262 561,96","0,02","262 561,96","300 000,00","300 000,00","87,36","Nemecko","-","4,61","21-júl-31","0,63","EUR","21-júl-16"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","262 620,35","0,02","262 620,35","300 000,00","300 000,00","87,34","France","-","3,51","25-máj-30","0,50","EUR","17-apr-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262 484,20","0,02","262 484,20","300 000,00","300 000,00","87,49","France","-","3,54","27-máj-30","0,01","EUR","27-máj-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262 260,96","0,02","262 260,96","300 000,00","300 000,00","86,45","Holandsko","-","5,85","10-jan-33","1,25","EUR","10-jan-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262 091,88","0,02","262 091,88","300 000,00","300 000,00","86,94","Nemecko","-","5,33","19-máj-32","1,00","EUR","19-máj-16"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","261 742,75","0,02","261 742,75","276 000,00","276 000,00","94,28","Holandsko","-","2,20","24-jan-29","0,75","EUR","24-jan-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261 092,14","0,02","261 092,14","294 000,00","294 000,00","85,02","Romania","-","7,21","29-okt-35","3,88","EUR","29-okt-15"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","259 834,30","0,02","259 834,30","300 000,00","300 000,00","86,61","Canada","-","3,96","29-okt-30","0,00","EUR","29-okt-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259 871,03","0,02","259 871,03","250 000,00","250 000,00","100,81","Romania","-","3,88","22-mar-31","5,38","EUR","22-feb-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259 582,05","0,02","259 582,05","300 000,00","300 000,00","86,52","Nemecko","-","4,00","15-nov-30","0,01","EUR","15-júl-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259 037,65","0,02","259 037,65","300 000,00","300 000,00","86,34","Nemecko","-","4,16","10-jan-31","0,01","EUR","11-jan-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","258 841,93","0,02","258 841,93","300 000,00","300 000,00","86,17","France","-","4,04","03-dec-30","0,13","EUR","03-jún-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258 346,67","0,02","258 346,67","300 000,00","300 000,00","86,12","Holandsko","-","4,18","20-jan-31","0,00","EUR","20-jan-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 161,19","0,02","258 161,19","300 000,00","300 000,00","86,05","France","-","3,87","25-sep-30","0,01","EUR","25-sep-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","257 840,66","0,02","257 840,66","300 000,00","300 000,00","85,95","France","-","3,89","04-okt-30","0,01","EUR","04-jún-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","257 865,48","0,02","257 865,48","300 000,00","300 000,00","85,96","Finland","-","4,30","02-mar-31","0,00","EUR","02-mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 730,58","0,02","257 730,58","250 000,00","250 000,00","102,59","Romania","-","1,83","18-sep-28","5,50","EUR","18-sep-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257 476,19","0,02","257 476,19","392 000,00","392 000,00","65,14","Nemecko","-","17,09","16-jún-48","1,55","EUR","30-jún-17"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257 254,74","0,02","257 254,74","300 000,00","300 000,00","85,70","Austria","-","4,53","02-jún-31","0,13","EUR","02-jún-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","256 848,54","0,02","256 848,54","400 000,00","400 000,00","64,19","Slovak Republic","-","15,84","17-okt-47","2,00","EUR","17-okt-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","256 795,60","0,02","256 795,60","300 000,00","300 000,00","85,55","Nemecko","-","4,53","04-jún-31","0,13","EUR","04-jún-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","256 624,88","0,02","256 624,88","300 000,00","300 000,00","84,57","Nemecko","-","6,73","09-jan-34","1,25","EUR","09-jan-19"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","255 968,64","0,02","255 968,64","350 000,00","350 000,00","73,11","Nemecko","-","8,53","09-júl-35","0,10","EUR","09-júl-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","255 734,46","0,02","255 734,46","300 000,00","300 000,00","84,60","Slovenia","-","13,62","07-aug-45","3,13","EUR","07-aug-15"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254 938,63","0,02","254 938,63","250 000,00","250 000,00","100,49","United States","-","1,54","12-jún-28","4,13","EUR","12-jún-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","254 431,72","0,02","254 431,72","300 000,00","300 000,00","84,69","Nemecko","-","6,53","12-sep-33","1,13","EUR","11-sep-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","254 365,37","0,02","254 365,37","400 000,00","400 000,00","63,05","Supranational","-","16,73","31-máj-47","1,38","EUR","31-máj-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","254 365,19","0,02","254 365,19","300 000,00","300 000,00","82,57","Nemecko","-","16,95","15-jan-53","2,90","EUR","01-feb-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254 067,58","0,02","254 067,58","300 000,00","300 000,00","84,50","Supranational","-","5,13","20-jan-32","0,25","EUR","18-jan-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","253 999,56","0,02","253 999,56","400 000,00","400 000,00","63,46","Holandsko","-","13,67","04-okt-41","0,75","EUR","04-okt-16"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","253 650,61","0,02","253 650,61","200 000,00","200 000,00","120,90","France","-","4,94","28-jan-33","8,13","EUR","28-jan-03"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","253 551,40","0,02","253 551,40","300 000,00","300 000,00","84,29","New Zealand","-","4,95","17-nov-31","0,25","EUR","17-nov-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","252 753,77","0,02","252 753,77","300 000,00","300 000,00","83,39","Slovenia","-","7,72","25-mar-35","1,50","EUR","25-mar-15"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","252 694,94","0,02","252 694,94","300 000,00","300 000,00","84,23","Holandsko","-","4,81","08-sep-31","0,00","EUR","06-sep-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","252 427,42","0,02","252 427,42","300 000,00","300 000,00","84,14","France","-","4,02","19-nov-30","0,00","EUR","19-nov-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252 107,54","0,02","252 107,54","250 000,00","250 000,00","98,99","Supranational","-","4,90","04-apr-32","3,38","EUR","05-mar-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","251 983,62","0,02","251 983,62","300 000,00","300 000,00","83,55","United States","-","5,12","11-feb-32","0,65","EUR","11-feb-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","251 744,90","0,02","251 744,90","300 000,00","300 000,00","83,22","United States","-","7,80","20-máj-35","1,65","EUR","20-máj-16"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 672,10","0,02","250 672,10","250 000,00","250 000,00","98,68","Canada","-","2,35","11-apr-29","3,00","EUR","11-apr-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 507,87","0,02","250 507,87","250 000,00","250 000,00","99,07","Canada","-","2,51","11-jún-29","3,13","EUR","11-jún-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","250 407,33","0,02","250 407,33","300 000,00","300 000,00","83,16","Nemecko","-","8,11","31-júl-35","1,38","EUR","31-júl-15"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249 771,29","0,02","249 771,29","250 000,00","250 000,00","97,70","Írsko","-","4,73","20-mar-33","3,75","EUR","20-mar-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","248 514,57","0,02","248 514,57","300 000,00","300 000,00","82,73","France","-","5,03","08-dec-31","0,13","EUR","08-dec-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","248 284,07","0,02","248 284,07","392 000,00","392 000,00","63,32","Supranational","-","17,47","16-okt-48","1,50","EUR","18-jan-18"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","247 843,42","0,02","247 843,42","300 000,00","300 000,00","81,70","United States","-","9,16","17-máj-37","2,13","EUR","17-máj-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247 691,14","0,02","247 691,14","250 000,00","250 000,00","96,33","Japan","-","3,69","21-nov-30","3,00","EUR","21-nov-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","247 751,58","0,02","247 751,58","300 000,00","300 000,00","82,51","Supranational","-","8,23","04-okt-35","1,50","EUR","22-sep-15"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","247 634,22","0,02","247 634,22","400 000,00","400 000,00","61,04","France","-","12,75","08-apr-42","1,63","EUR","07-apr-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246 589,28","0,02","246 589,28","250 000,00","250 000,00","95,32","Írsko","-","4,51","02-dec-36","3,75","EUR","02-dec-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245 573,40","0,02","245 573,40","250 000,00","250 000,00","96,15","Canada","-","4,78","30-jan-32","2,88","EUR","30-jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","245 275,91","0,02","245 275,91","300 000,00","300 000,00","81,10","Hungary","-","7,81","05-jún-35","1,75","EUR","05-jún-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","243 752,05","0,02","243 752,05","300 000,00","300 000,00","80,74","France","-","6,20","25-máj-33","1,25","EUR","30-máj-18"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","242 933,75","0,02","242 933,75","250 000,00","250 000,00","95,29","Canada","-","4,84","13-feb-32","2,75","EUR","13-feb-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243 001,32","0,02","243 001,32","250 000,00","250 000,00","95,25","Supranational","-","5,65","16-feb-33","2,88","EUR","16-jan-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","242 831,57","0,02","242 831,57","600 000,00","600 000,00","40,37","Supranational","-","23,07","03-jan-51","0,13","EUR","03-nov-20"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","242 607,29","0,02","242 607,29","250 000,00","250 000,00","94,78","Nemecko","-","7,11","19-jan-35","3,00","EUR","20-jan-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","242 531,34","0,02","242 531,34","242 531,00","242 531,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 542,43","0,02","242 542,43","250 000,00","250 000,00","95,98","Canada","-","2,41","26-apr-29","2,13","EUR","26-apr-22"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","242 267,39","0,02","242 267,39","250 000,00","250 000,00","95,92","Canada","-","6,73","02-júl-34","3,25","EUR","02-júl-24"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241 536,43","0,02","241 536,43","225 000,00","225 000,00","103,53","Spojené kráľovstvo","-","5,11","29-jan-34","5,26","EUR","29-nov-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","239 677,66","0,01","239 677,66","275 000,00","275 000,00","87,15","Nemecko","-","3,81","02-sep-30","0,01","EUR","02-sep-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239 061,90","0,01","239 061,90","250 000,00","250 000,00","95,14","Canada","-","7,63","27-aug-35","3,25","EUR","27-aug-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","237 424,89","0,01","237 424,89","250 000,00","250 000,00","94,78","Canada","-","7,72","30-sep-35","3,25","EUR","30-sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","235 785,93","0,01","235 785,93","250 000,00","250 000,00","93,69","United States","-","2,46","09-máj-30","1,38","EUR","09-máj-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","235 729,06","0,01","235 729,06","250 000,00","250 000,00","91,97","Nemecko","-","10,46","23-jan-40","3,13","EUR","23-jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","235 828,44","0,01","235 828,44","300 000,00","300 000,00","77,15","France","-","7,29","31-okt-34","1,50","EUR","18-okt-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","235 528,06","0,01","235 528,06","300 000,00","300 000,00","78,40","Supranational","-","9,18","15-sep-36","1,13","EUR","10-feb-16"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","235 543,35","0,01","235 543,35","300 000,00","300 000,00","77,81","Holandsko","-","9,50","30-mar-37","1,25","EUR","30-mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 369,90","0,01","235 369,90","225 000,00","225 000,00","101,47","Italy","-","2,13","14-feb-30","4,60","EUR","14-nov-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","232 827,35","0,01","232 827,35","225 000,00","225 000,00","99,74","Hungary","-","8,54","25-mar-38","4,88","EUR","14-jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","232 652,82","0,01","232 652,82","300 000,00","300 000,00","77,16","Nemecko","-","9,77","15-jún-37","1,13","EUR","24-jan-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","231 704,17","0,01","231 704,17","400 000,00","400 000,00","57,92","Nemecko","-","13,83","26-nov-40","0,01","EUR","26-nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","231 448,94","0,01","231 448,94","500 000,00","500 000,00","45,90","France","-","16,59","10-máj-46","0,88","EUR","10-máj-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230 872,78","0,01","230 872,78","270 000,00","270 000,00","84,36","Belgium","-","11,60","22-jún-42","3,45","EUR","11-mar-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","230 487,43","0,01","230 487,43","275 000,00","275 000,00","83,65","United States","-","4,59","15-júl-31","0,63","EUR","12-jan-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","229 578,10","0,01","229 578,10","300 000,00","300 000,00","75,02","France","-","15,08","25-máj-53","3,70","EUR","05-apr-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","229 417,10","0,01","229 417,10","300 000,00","300 000,00","76,18","Holandsko","-","7,94","14-jan-35","0,38","EUR","14-jan-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","228 710,65","0,01","228 710,65","350 000,00","350 000,00","63,70","Supranational","-","19,80","01-dec-55","1,85","EUR","01-dec-15"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","228 713,03","0,01","228 713,03","254 000,00","254 000,00","89,69","Nemecko","-","5,44","03-aug-32","1,63","EUR","03-aug-22"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","225 311,90","0,01","225 311,90","300 000,00","300 000,00","74,57","Nemecko","-","11,88","12-jún-40","1,50","EUR","12-jún-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","225 289,02","0,01","225 289,02","720 000,00","720 000,00","31,03","Austria","-","37,93","30-jún-20","0,85","EUR","30-jún-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","224 987,93","0,01","224 987,93","300 000,00","300 000,00","74,28","Luxembursko","-","13,02","25-máj-42","1,75","EUR","25-máj-22"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 464,61","0,01","223 464,61","225 000,00","225 000,00","98,13","Spojené kráľovstvo","-","1,31","03-mar-28","1,88","EUR","03-mar-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223 137,50","0,01","223 137,50","250 000,00","250 000,00","89,25","Supranational","-","3,31","04-mar-30","0,01","EUR","04-mar-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","222 824,76","0,01","222 824,76","300 000,00","300 000,00","73,16","France","-","14,23","25-jún-49","3,45","EUR","18-mar-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222 557,87","0,01","222 557,87","250 000,00","250 000,00","88,94","Nemecko","-","3,78","10-sep-30","0,75","EUR","10-sep-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","222 223,46","0,01","222 223,46","800 000,00","800 000,00","27,11","France","-","24,37","18-feb-70","1,00","EUR","18-feb-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 228,54","0,01","222 228,54","250 000,00","250 000,00","88,89","Nemecko","-","3,33","11-mar-30","0,01","EUR","13-máj-20"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","222 257,03","0,01","222 257,03","300 000,00","300 000,00","74,08","Nemecko","-","8,10","18-jan-35","0,01","EUR","14-okt-20"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221 220,45","0,01","221 220,45","250 000,00","250 000,00","88,47","Nemecko","-","3,48","06-máj-30","0,05","EUR","06-máj-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","220 867,51","0,01","220 867,51","280 000,00","280 000,00","78,34","Supranational","-","13,84","29-júl-44","2,35","EUR","29-júl-14"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 873,52","0,01","220 873,52","225 000,00","225 000,00","96,96","Latvia","-","3,36","21-máj-30","2,88","EUR","21-máj-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","218 925,87","0,01","218 925,87","250 000,00","250 000,00","87,57","Denmark","-","3,79","27-aug-30","0,00","EUR","27-aug-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","218 748,52","0,01","218 748,52","300 000,00","300 000,00","72,73","Supranational","-","12,13","05-sep-40","1,45","EUR","05-sep-17"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","217 832,36","0,01","217 832,36","250 000,00","250 000,00","86,39","Holandsko","-","4,81","24-okt-31","0,75","EUR","24-okt-16"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 580,98","0,01","217 580,98","200 000,00","200 000,00","103,53","Greece","-","1,87","28-nov-29","5,88","EUR","28-nov-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217 165,06","0,01","217 165,06","350 000,00","350 000,00","62,01","Nemecko","-","12,38","15-aug-39","0,20","EUR","15-aug-19"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217 036,24","0,01","217 036,24","250 000,00","250 000,00","86,76","France","-","4,28","07-okt-41","1,38","EUR","07-apr-21"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 444,91","0,01","215 444,91","250 000,00","250 000,00","86,17","Finland","-","4,01","19-nov-30","0,01","EUR","19-nov-20"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215 455,60","0,01","215 455,60","250 000,00","250 000,00","85,73","Nemecko","-","5,20","16-mar-32","0,75","EUR","16-mar-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","214 998,96","0,01","214 998,96","250 000,00","250 000,00","85,99","Norway","-","4,18","21-jan-31","0,01","EUR","21-jan-21"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","214 653,02","0,01","214 653,02","250 000,00","250 000,00","85,83","Canada","-","4,27","24-feb-31","0,05","EUR","24-feb-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","214 473,04","0,01","214 473,04","200 000,00","200 000,00","105,83","Nemecko","-","5,29","25-júl-53","5,82","EUR","05-jún-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 680,40","0,01","213 680,40","200 000,00","200 000,00","102,29","Nemecko","-","3,48","23-nov-30","5,00","EUR","23-nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 471,08","0,01","213 471,08","200 000,00","200 000,00","105,04","Italy","-","4,67","06-júl-32","5,80","EUR","06-júl-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","212 866,30","0,01","212 866,30","200 000,00","200 000,00","101,83","Denmark","-","1,86","10-nov-29","4,88","EUR","10-nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 427,20","0,01","212 427,20","200 000,00","200 000,00","101,37","Spain","-","0,96","10-nov-28","5,13","EUR","10-nov-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 423,17","0,01","212 423,17","250 000,00","250 000,00","84,97","Nemecko","-","4,62","30-jún-31","0,00","EUR","30-jún-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 974,64","0,01","211 974,64","200 000,00","200 000,00","103,57","Spain","-","1,97","30-máj-34","6,13","EUR","30-máj-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","211 956,65","0,01","211 956,65","570 000,00","570 000,00","37,12","Finland","-","24,23","15-apr-52","0,13","EUR","09-feb-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 603,13","0,01","211 603,13","200 000,00","200 000,00","103,08","Italy","-","5,26","20-apr-33","5,40","EUR","20-apr-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 504,60","0,01","211 504,60","225 000,00","225 000,00","93,95","Spojené kráľovstvo","-","1,89","24-sep-29","0,64","EUR","24-sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 267,73","0,01","211 267,73","200 000,00","200 000,00","101,01","United States","-","6,39","31-okt-34","4,75","EUR","31-okt-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211 343,89","0,01","211 343,89","200 000,00","200 000,00","101,18","France","-","4,35","10-nov-31","4,75","EUR","10-nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211 126,03","0,01","211 126,03","200 000,00","200 000,00","101,04","Spojené kráľovstvo","-","0,93","29-okt-28","4,63","EUR","02-júl-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211 023,07","0,01","211 023,07","200 000,00","200 000,00","101,32","United States","-","4,31","15-nov-31","4,50","EUR","15-nov-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","211 051,26","0,01","211 051,26","200 000,00","200 000,00","103,86","France","-","10,61","30-jún-42","5,38","EUR","03-nov-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","211 054,23","0,01","211 054,23","200 000,00","200 000,00","104,95","Hungary","-","5,84","12-sep-33","5,38","EUR","12-sep-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210 751,39","0,01","210 751,39","200 000,00","200 000,00","100,93","France","-","4,38","13-nov-32","4,75","EUR","13-nov-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210 758,51","0,01","210 758,51","200 000,00","200 000,00","101,20","United States","-","3,60","13-nov-31","4,46","EUR","13-nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210 654,76","0,01","210 654,76","200 000,00","200 000,00","103,15","France","-","5,52","02-jún-33","5,63","EUR","02-jún-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 708,87","0,01","210 708,87","200 000,00","200 000,00","101,17","Sweden","-","1,89","06-nov-28","4,38","EUR","06-nov-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","210 523,67","0,01","210 523,67","220 000,00","220 000,00","94,56","Nemecko","-","6,73","30-máj-34","2,88","EUR","30-máj-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210 155,46","0,01","210 155,46","220 000,00","220 000,00","95,38","United States","-","1,38","17-mar-28","0,25","EUR","17-mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 185,35","0,01","210 185,35","250 000,00","250 000,00","83,56","United States","-","5,18","19-mar-32","0,88","EUR","19-sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 818,95","0,01","209 818,95","200 000,00","200 000,00","100,80","United States","-","1,03","22-nov-27","4,50","EUR","22-máj-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 852,49","0,01","209 852,49","200 000,00","200 000,00","101,91","Nemecko","-","1,35","25-mar-29","5,25","EUR","25-sep-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209 653,76","0,01","209 653,76","200 000,00","200 000,00","101,59","Romania","-","3,05","10-mar-30","5,25","EUR","10-feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 503,86","0,01","209 503,86","200 000,00","200 000,00","101,98","Italy","-","2,08","16-apr-34","5,38","EUR","16-jan-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 514,00","0,01","209 514,00","200 000,00","200 000,00","100,98","France","-","2,94","25-jan-35","5,13","EUR","25-jan-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 404,28","0,01","209 404,28","200 000,00","200 000,00","101,87","Switzerland","-","3,84","17-mar-32","4,75","EUR","17-mar-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209 076,21","0,01","209 076,21","200 000,00","200 000,00","101,18","Holandsko","-","2,88","05-feb-30","4,75","EUR","05-feb-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","209 075,15","0,01","209 075,15","300 000,00","300 000,00","69,50","Slovak Republic","-","9,13","21-apr-36","0,38","EUR","21-apr-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208 730,05","0,01","208 730,05","200 000,00","200 000,00","102,86","United States","-","6,30","06-júl-34","5,13","EUR","06-júl-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","208 385,34","0,01","208 385,34","200 000,00","200 000,00","102,66","France","-","5,28","11-júl-43","5,50","EUR","11-apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","208 242,80","0,01","208 242,80","200 000,00","200 000,00","100,72","Spain","-","3,59","08-feb-36","4,88","EUR","08-feb-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 245,58","0,01","208 245,58","200 000,00","200 000,00","100,73","Switzerland","-","2,93","11-jan-31","4,38","EUR","11-jan-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","208 128,48","0,01","208 128,48","200 000,00","200 000,00","101,33","France","-","2,94","31-dec-79","5,38","EUR","18-apr-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207 444,13","0,01","207 444,13","200 000,00","200 000,00","99,51","France","-","5,79","13-nov-33","4,50","EUR","13-nov-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 332,57","0,01","207 332,57","200 000,00","200 000,00","100,65","Italy","-","1,24","16-feb-29","4,45","EUR","16-feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 101,04","0,01","207 101,04","200 000,00","200 000,00","100,36","Italy","-","2,95","23-jan-31","4,30","EUR","23-jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 230,01","0,01","207 230,01","200 000,00","200 000,00","101,75","Spain","-","1,53","07-jún-29","5,00","EUR","07-jún-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206 870,96","0,01","206 870,96","200 000,00","200 000,00","101,28","Cyprus","-","5,61","13-apr-33","4,13","EUR","13-apr-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 656,00","0,01","206 656,00","200 000,00","200 000,00","99,61","France","-","2,80","06-dec-30","4,25","EUR","08-dec-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 443,51","0,01","206 443,51","200 000,00","200 000,00","102,65","Romania","-","5,69","18-sep-33","6,38","EUR","18-sep-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 203,51","0,01","206 203,51","200 000,00","200 000,00","99,85","Spojené kráľovstvo","-","4,49","31-jan-33","4,51","EUR","09-jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 224,25","0,01","206 224,25","200 000,00","200 000,00","102,18","Spain","-","1,52","23-aug-33","5,75","EUR","23-máj-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 272,92","0,01","206 272,92","200 000,00","200 000,00","99,87","Spain","-","1,90","31-okt-28","3,36","EUR","29-jún-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","205 999,10","0,01","205 999,10","300 000,00","300 000,00","68,47","France","-","8,24","31-máj-35","0,50","EUR","20-nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 527,37","0,01","205 527,37","200 000,00","200 000,00","100,12","France","-","1,26","14-feb-28","3,88","EUR","14-jún-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205 322,78","0,01","205 322,78","200 000,00","200 000,00","101,26","Hong Kong","-","5,03","07-jún-32","3,75","EUR","07-jún-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 341,96","0,01","205 341,96","200 000,00","200 000,00","98,74","France","-","5,91","27-nov-33","4,38","EUR","27-nov-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 364,96","0,01","205 364,96","200 000,00","200 000,00","100,61","Holandsko","-","1,45","25-apr-29","4,23","EUR","25-apr-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 443,35","0,01","205 443,35","200 000,00","200 000,00","102,09","Nemecko","-","2,67","05-sep-30","5,00","EUR","05-sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 447,63","0,01","205 447,63","200 000,00","200 000,00","100,18","France","-","1,29","23-feb-29","3,88","EUR","23-feb-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 471,76","0,01","205 471,76","200 000,00","200 000,00","102,17","Italy","-","5,67","12-sep-33","5,27","EUR","12-sep-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205 108,86","0,01","205 108,86","200 000,00","200 000,00","100,64","Finland","-","1,48","05-máj-28","4,13","EUR","05-máj-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 008,79","0,01","205 008,79","200 000,00","200 000,00","99,75","France","-","2,10","17-jan-29","3,63","EUR","17-okt-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205 050,38","0,01","205 050,38","200 000,00","200 000,00","100,26","Canada","-","1,32","07-mar-28","3,63","EUR","07-mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 915,34","0,01","204 915,34","200 000,00","200 000,00","101,78","Japan","-","3,54","28-aug-30","4,61","EUR","28-aug-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","204 963,47","0,01","204 963,47","200 000,00","200 000,00","102,09","Spojené kráľovstvo","-","3,60","21-sep-31","4,75","EUR","21-sep-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","204 924,63","0,01","204 924,63","200 000,00","200 000,00","99,92","Finland","-","2,14","29-jan-29","3,50","EUR","29-aug-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 753,95","0,01","204 753,95","200 000,00","200 000,00","99,55","Spojené kráľovstvo","-","2,08","09-jan-29","3,63","EUR","09-jan-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204 786,15","0,01","204 786,15","220 000,00","220 000,00","91,91","Greece","-","8,09","16-jún-36","3,38","EUR","20-jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 569,64","0,01","204 569,64","200 000,00","200 000,00","99,27","France","-","2,95","10-jan-31","3,88","EUR","10-jan-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204 613,30","0,01","204 613,30","200 000,00","200 000,00","100,36","Spojené kráľovstvo","-","4,10","31-máj-36","4,97","EUR","31-máj-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 639,76","0,01","204 639,76","200 000,00","200 000,00","99,63","Spojené kráľovstvo","-","1,00","28-nov-27","3,00","EUR","28-nov-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 641,26","0,01","204 641,26","200 000,00","200 000,00","99,73","Nemecko","-","1,17","11-feb-28","3,75","EUR","11-feb-21"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 649,81","0,01","204 649,81","200 000,00","200 000,00","101,95","Poland","-","1,83","25-sep-29","5,31","EUR","25-sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 401,86","0,01","204 401,86","200 000,00","200 000,00","99,62","Nemecko","-","2,06","01-feb-29","3,60","EUR","01-feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 482,05","0,01","204 482,05","200 000,00","200 000,00","100,02","France","-","3,15","13-apr-31","4,25","EUR","13-apr-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 261,36","0,01","204 261,36","200 000,00","200 000,00","100,94","Sweden","-","1,66","11-júl-28","4,25","EUR","11-jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 876,98","0,01","203 876,98","200 000,00","200 000,00","98,91","Denmark","-","3,80","09-jan-32","3,88","EUR","09-jan-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204 034,97","0,01","204 034,97","200 000,00","200 000,00","99,81","Nemecko","-","1,27","15-feb-28","3,25","EUR","15-nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 854,57","0,01","203 854,57","200 000,00","200 000,00","99,28","Spojené kráľovstvo","-","1,00","04-nov-27","2,75","EUR","04-nov-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 600,79","0,01","203 600,79","200 000,00","200 000,00","99,76","United States","-","1,36","31-mar-29","3,65","EUR","31-mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 636,76","0,01","203 636,76","200 000,00","200 000,00","98,47","Spojené kráľovstvo","-","2,77","06-nov-30","3,50","EUR","06-aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203 656,66","0,01","203 656,66","200 000,00","200 000,00","98,68","France","-","3,74","10-jan-32","4,04","EUR","10-jan-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 651,51","0,01","203 651,51","200 000,00","200 000,00","99,15","Italy","-","2,99","15-jan-30","3,50","EUR","15-jún-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 670,77","0,01","203 670,77","200 000,00","200 000,00","99,22","Spain","-","2,99","11-jan-30","3,38","EUR","11-jan-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","203 493,99","0,01","203 493,99","200 000,00","200 000,00","101,25","Nemecko","-","7,21","14-sep-35","4,88","EUR","14-sep-23"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 555,65","0,01","203 555,65","200 000,00","200 000,00","99,60","Finland","-","1,20","18-jan-28","2,88","EUR","18-jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 181,57","0,01","203 181,57","200 000,00","200 000,00","98,02","France","-","5,25","29-nov-32","4,00","EUR","29-nov-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 212,52","0,01","203 212,52","200 000,00","200 000,00","99,63","Holandsko","-","1,29","23-feb-28","3,00","EUR","23-feb-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202 932,21","0,01","202 932,21","200 000,00","200 000,00","99,88","Spojené kráľovstvo","-","1,52","20-máj-29","3,75","EUR","20-máj-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 773,86","0,01","202 773,86","200 000,00","200 000,00","99,26","Supranational","-","1,11","15-dec-27","2,50","EUR","03-sep-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202 788,31","0,01","202 788,31","200 000,00","200 000,00","99,77","Australia","-","2,46","04-jún-34","4,27","EUR","04-jún-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202 781,97","0,01","202 781,97","200 000,00","200 000,00","99,34","France","-","2,26","13-mar-29","3,38","EUR","13-sep-23"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202 885,87","0,01","202 885,87","200 000,00","200 000,00","100,18","Czech Republic","-","1,60","20-jún-28","3,75","EUR","20-jún-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 614,75","0,01","202 614,75","200 000,00","200 000,00","99,77","Austria","-","2,42","14-máj-29","3,50","EUR","14-nov-23"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 662,23","0,01","202 662,23","200 000,00","200 000,00","99,62","Sweden","-","1,40","04-apr-28","3,13","EUR","04-apr-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 571,49","0,01","202 571,49","200 000,00","200 000,00","99,58","France","-","1,42","12-apr-28","3,25","EUR","13-apr-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","202 381,98","0,01","202 381,98","200 000,00","200 000,00","98,55","Spojené kráľovstvo","-","4,73","26-mar-37","4,62","EUR","26-mar-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 387,92","0,01","202 387,92","200 000,00","200 000,00","99,84","Korea (South)","-","3,37","07-jún-30","3,63","EUR","07-jún-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","202 436,75","0,01","202 436,75","400 000,00","400 000,00","50,08","Supranational","-","19,94","20-jan-50","0,70","EUR","20-jan-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 397,95","0,01","202 397,95","200 000,00","200 000,00","99,54","Canada","-","1,44","18-apr-28","3,25","EUR","18-apr-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 167,34","0,01","202 167,34","200 000,00","200 000,00","98,12","Holandsko","-","4,62","15-jan-32","3,88","EUR","15-jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202 212,96","0,01","202 212,96","200 000,00","200 000,00","99,04","Romania","-","4,83","30-máj-32","5,25","EUR","30-máj-24"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202 064,43","0,01","202 064,43","200 000,00","200 000,00","99,22","Sweden","-","1,30","23-feb-28","2,75","EUR","23-nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202 088,32","0,01","202 088,32","200 000,00","200 000,00","98,08","Spain","-","6,15","15-jan-34","3,88","EUR","15-jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202 112,95","0,01","202 112,95","200 000,00","200 000,00","99,26","Spain","-","1,40","02-apr-29","3,25","EUR","02-okt-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 859,43","0,01","201 859,43","200 000,00","200 000,00","99,25","France","-","5,50","14-jún-34","4,75","EUR","14-jún-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 863,62","0,01","201 863,62","200 000,00","200 000,00","99,36","Supranational","-","1,40","04-apr-28","2,88","EUR","03-júl-12"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 898,15","0,01","201 898,15","200 000,00","200 000,00","99,38","Hungary","-","6,43","16-jún-34","4,50","EUR","14-jan-25"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 823,20","0,01","201 823,20","200 000,00","200 000,00","99,63","Belgium","-","1,55","30-máj-28","3,25","EUR","30-máj-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201 678,93","0,01","201 678,93","200 000,00","200 000,00","98,89","France","-","4,07","20-apr-31","3,88","EUR","20-apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201 702,33","0,01","201 702,33","200 000,00","200 000,00","99,16","France","-","5,71","24-máj-33","4,13","EUR","24-máj-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 356,02","0,01","201 356,02","200 000,00","200 000,00","99,87","Holandsko","-","2,42","15-aug-34","4,38","EUR","15-máj-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 400,31","0,01","201 400,31","200 000,00","200 000,00","97,64","Spojené kráľovstvo","-","2,80","29-okt-29","3,13","EUR","29-okt-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201 426,19","0,01","201 426,19","760 000,00","760 000,00","26,29","Belgium","-","30,17","22-jún-71","0,65","EUR","09-feb-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 321,14","0,01","201 321,14","200 000,00","200 000,00","99,02","France","-","2,37","20-apr-29","3,25","EUR","20-apr-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 383,45","0,01","201 383,45","200 000,00","200 000,00","99,18","Sweden","-","2,40","04-máj-29","3,25","EUR","04-máj-23"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","201 448,26","0,01","201 448,26","300 000,00","300 000,00","67,08","France","-","8,48","16-júl-35","0,25","EUR","16-júl-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 174,74","0,01","201 174,74","200 000,00","200 000,00","98,86","Hungary","-","5,69","26-máj-33","4,25","EUR","14-jan-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 218,33","0,01","201 218,33","200 000,00","200 000,00","98,61","France","-","2,23","28-feb-29","3,11","EUR","28-feb-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 107,42","0,01","201 107,42","200 000,00","200 000,00","98,56","France","-","2,21","20-feb-29","3,00","EUR","20-feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200 877,16","0,01","200 877,16","200 000,00","200 000,00","99,78","Holandsko","-","1,54","24-aug-33","4,13","EUR","24-aug-22"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","200 959,95","0,01","200 959,95","200 000,00","200 000,00","98,10","Singapore","-","5,48","15-feb-33","3,50","EUR","15-feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 732,15","0,01","200 732,15","200 000,00","200 000,00","98,43","United States","-","2,28","21-mar-29","3,30","EUR","21-mar-25"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","200 778,96","0,01","200 778,96","200 000,00","200 000,00","97,43","Supranational","-","4,54","09-nov-31","3,13","EUR","09-nov-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200 785,54","0,01","200 785,54","200 000,00","200 000,00","98,74","Italy","-","2,36","18-apr-29","3,25","EUR","18-jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200 587,98","0,01","200 587,98","200 000,00","200 000,00","99,98","United States","-","5,64","24-mar-33","4,20","EUR","24-sep-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200 598,27","0,01","200 598,27","200 000,00","200 000,00","100,05","Spojené kráľovstvo","-","3,97","21-mar-31","4,00","EUR","28-sep-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 636,47","0,01","200 636,47","200 000,00","200 000,00","98,73","Spojené kráľovstvo","-","2,44","12-máj-30","3,58","EUR","12-máj-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200 378,11","0,01","200 378,11","200 000,00","200 000,00","97,67","Italy","-","6,25","05-mar-34","4,00","EUR","05-mar-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 408,07","0,01","200 408,07","200 000,00","200 000,00","98,47","France","-","2,35","16-apr-29","3,38","EUR","16-apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 420,45","0,01","200 420,45","200 000,00","200 000,00","96,12","Mexico","-","9,27","16-máj-40","5,38","EUR","16-jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200 471,04","0,01","200 471,04","200 000,00","200 000,00","97,97","France","-","4,01","15-apr-36","4,38","EUR","15-apr-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 409,40","0,01","200 409,40","200 000,00","200 000,00","97,68","France","-","3,85","10-jan-31","3,25","EUR","10-jan-23"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200 439,28","0,01","200 439,28","200 000,00","200 000,00","100,19","Belgium","-","1,93","18-okt-28","3,63","EUR","18-okt-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 468,04","0,01","200 468,04","200 000,00","200 000,00","98,03","Portugal","-","3,95","15-feb-31","3,25","EUR","15-feb-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200 272,95","0,01","200 272,95","200 000,00","200 000,00","99,75","United States","-","3,12","01-mar-30","3,80","EUR","14-sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 301,96","0,01","200 301,96","200 000,00","200 000,00","99,78","France","-","3,62","18-sep-30","4,13","EUR","18-sep-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 314,34","0,01","200 314,34","200 000,00","200 000,00","99,81","Írsko","-","4,61","24-mar-37","4,75","EUR","24-sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200 324,56","0,01","200 324,56","200 000,00","200 000,00","97,29","Chile","-","4,59","14-jan-32","3,75","EUR","14-jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200 051,72","0,01","200 051,72","200 000,00","200 000,00","98,03","Sweden","-","3,16","19-mar-30","3,38","EUR","19-mar-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 090,63","0,01","200 090,63","200 000,00","200 000,00","98,88","Spojené kráľovstvo","-","1,57","07-jún-28","3,13","EUR","07-jún-16"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200 178,63","0,01","200 178,63","200 000,00","200 000,00","100,09","Switzerland","-","4,98","27-apr-32","3,94","EUR","27-okt-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 196,77","0,01","200 196,77","200 000,00","200 000,00","97,96","Belgium","-","4,84","27-mar-32","3,75","EUR","27-mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200 114,04","0,01","200 114,04","200 000,00","200 000,00","98,75","Belgium","-","3,38","11-jún-30","3,63","EUR","11-jún-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 135,99","0,01","200 135,99","200 000,00","200 000,00","97,74","France","-","3,00","11-jan-30","3,00","EUR","11-jan-23"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 154,54","0,01","200 154,54","200 000,00","200 000,00","98,53","France","-","1,37","20-mar-28","2,63","EUR","20-mar-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 947,38","0,01","199 947,38","200 000,00","200 000,00","98,22","Poland","-","4,83","26-máj-33","4,34","EUR","26-máj-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200 031,52","0,01","200 031,52","200 000,00","200 000,00","96,54","France","-","6,73","28-nov-34","3,88","EUR","28-nov-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 036,55","0,01","200 036,55","200 000,00","200 000,00","97,40","Belgium","-","3,81","21-jan-32","3,50","EUR","21-jan-25"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","199 943,18","0,01","199 943,18","200 000,00","200 000,00","97,23","Belgium","-","2,80","22-okt-29","2,75","EUR","16-okt-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 735,31","0,01","199 735,31","200 000,00","200 000,00","97,72","China","-","2,91","25-nov-29","2,38","EUR","25-nov-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199 802,69","0,01","199 802,69","200 000,00","200 000,00","99,08","Hong Kong","-","4,37","24-júl-31","3,38","EUR","24-júl-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199 815,01","0,01","199 815,01","200 000,00","200 000,00","99,44","United States","-","9,08","15-sep-38","4,75","EUR","15-sep-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","199 869,28","0,01","199 869,28","200 000,00","200 000,00","99,70","United States","-","3,63","30-sep-30","4,00","EUR","14-sep-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 808,01","0,01","199 808,01","200 000,00","200 000,00","98,54","Belgium","-","1,41","05-apr-28","2,50","EUR","19-feb-25"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 592,71","0,01","199 592,71","200 000,00","200 000,00","99,41","Spain","-","0,23","14-jan-27","0,50","EUR","14-jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 598,15","0,01","199 598,15","200 000,00","200 000,00","99,50","Denmark","-","3,60","24-sep-31","4,00","EUR","24-sep-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 638,16","0,01","199 638,16","200 000,00","200 000,00","97,08","Belgium","-","5,39","18-jan-33","3,63","EUR","18-jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199 648,04","0,01","199 648,04","200 000,00","200 000,00","96,90","Spain","-","6,15","09-jan-34","3,75","EUR","09-jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199 687,04","0,01","199 687,04","200 000,00","200 000,00","99,84","Holandsko","-","4,55","23-okt-31","4,09","EUR","23-okt-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 698,12","0,01","199 698,12","200 000,00","200 000,00","97,42","Spojené kráľovstvo","-","2,99","10-jan-30","3,13","EUR","10-jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 603,47","0,01","199 603,47","200 000,00","200 000,00","98,52","Holandsko","-","1,42","07-apr-28","2,38","EUR","07-apr-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 639,56","0,01","199 639,56","200 000,00","200 000,00","98,48","France","-","2,44","17-máj-29","3,13","EUR","17-máj-23"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","199 704,48","0,01","199 704,48","200 000,00","200 000,00","99,78","Nemecko","-","6,18","14-okt-33","3,63","EUR","14-okt-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199 431,33","0,01","199 431,33","200 000,00","200 000,00","97,94","Spojené kráľovstvo","-","3,92","19-máj-36","4,19","EUR","19-máj-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199 477,88","0,01","199 477,88","200 000,00","200 000,00","99,46","France","-","4,42","26-sep-32","4,13","EUR","26-sep-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 491,51","0,01","199 491,51","200 000,00","200 000,00","98,49","United States","-","2,49","11-jún-30","3,48","EUR","11-jún-26"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199 522,87","0,01","199 522,87","200 000,00","200 000,00","98,21","Spojené kráľovstvo","-","3,82","28-jan-31","3,88","EUR","28-máj-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 486,08","0,01","199 486,08","200 000,00","200 000,00","99,60","Nemecko","-","1,90","05-okt-28","3,25","EUR","05-okt-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 504,90","0,01","199 504,90","200 000,00","200 000,00","99,62","Holandsko","-","0,94","04-okt-27","2,75","EUR","04-okt-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 554,44","0,01","199 554,44","200 000,00","200 000,00","97,64","Belgium","-","2,00","27-nov-28","2,38","EUR","27-nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 255,20","0,01","199 255,20","200 000,00","200 000,00","99,38","Spain","-","6,06","29-sep-33","4,13","EUR","29-sep-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 284,78","0,01","199 284,78","200 000,00","200 000,00","97,64","Spojené kráľovstvo","-","2,25","16-feb-30","2,96","EUR","16-feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199 297,48","0,01","199 297,48","200 000,00","200 000,00","96,90","Nemecko","-","4,48","20-feb-37","4,13","EUR","20-nov-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 303,34","0,01","199 303,34","200 000,00","200 000,00","98,68","United States","-","4,31","22-júl-32","3,90","EUR","22-júl-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199 350,22","0,01","199 350,22","200 000,00","200 000,00","97,58","Canada","-","3,98","24-mar-32","3,63","EUR","24-mar-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199 353,01","0,01","199 353,01","200 000,00","200 000,00","98,79","Spain","-","3,91","08-aug-36","4,38","EUR","08-aug-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 362,86","0,01","199 362,86","200 000,00","200 000,00","99,41","Sweden","-","4,45","29-sep-36","4,50","EUR","29-sep-26"
"C","CITIGROUP INC","Corporates","Fixed Income","199 376,33","0,01","199 376,33","200 000,00","200 000,00","96,77","United States","-","2,78","22-okt-30","2,93","EUR","22-okt-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 392,97","0,01","199 392,97","200 000,00","200 000,00","99,57","Nemecko","-","0,94","04-okt-27","2,75","EUR","04-okt-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199 267,79","0,01","199 267,79","200 000,00","200 000,00","96,97","France","-","3,77","01-dec-30","3,00","EUR","01-mar-24"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199 272,66","0,01","199 272,66","200 000,00","200 000,00","97,97","Spain","-","5,75","30-apr-33","3,50","EUR","17-feb-23"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 334,29","0,01","199 334,29","200 000,00","200 000,00","98,08","Nemecko","-","2,28","15-mar-29","2,63","EUR","12-feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 340,65","0,01","199 340,65","200 000,00","200 000,00","97,45","Australia","-","3,93","05-feb-31","3,15","EUR","05-feb-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 349,46","0,01","199 349,46","200 000,00","200 000,00","97,83","Nemecko","-","2,16","25-jan-29","2,50","EUR","25-jan-23"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 370,89","0,01","199 370,89","200 000,00","200 000,00","98,69","Denmark","-","3,45","01-júl-30","3,25","EUR","26-máj-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199 091,02","0,01","199 091,02","200 000,00","200 000,00","98,12","Spojené kráľovstvo","-","2,39","13-máj-30","3,24","EUR","13-máj-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 100,12","0,01","199 100,12","200 000,00","200 000,00","97,57","Switzerland","-","2,22","12-feb-30","2,88","EUR","12-feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 143,59","0,01","199 143,59","200 000,00","200 000,00","96,18","France","-","6,02","11-jan-34","4,38","EUR","11-jan-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 148,90","0,01","199 148,90","200 000,00","200 000,00","99,22","France","-","2,73","15-sep-29","3,63","EUR","15-sep-26"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199 163,14","0,01","199 163,14","200 000,00","200 000,00","98,32","Nemecko","-","4,64","05-júl-52","4,25","EUR","02-jún-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 174,03","0,01","199 174,03","200 000,00","200 000,00","98,48","Chile","-","4,21","09-júl-31","3,88","EUR","09-júl-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199 211,75","0,01","199 211,75","200 000,00","200 000,00","99,11","United States","-","2,71","28-aug-29","3,40","EUR","28-aug-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 114,09","0,01","199 114,09","200 000,00","200 000,00","97,48","Holandsko","-","1,93","30-okt-28","2,13","EUR","30-okt-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 200,38","0,01","199 200,38","200 000,00","200 000,00","99,33","Nemecko","-","1,86","20-sep-28","3,13","EUR","09-júl-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","198 923,27","0,01","198 923,27","200 000,00","200 000,00","97,27","Nemecko","-","3,97","26-feb-31","3,38","EUR","26-nov-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 991,20","0,01","198 991,20","200 000,00","200 000,00","97,64","United States","-","3,16","16-mar-30","3,10","EUR","16-mar-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","198 996,73","0,01","198 996,73","200 000,00","200 000,00","97,53","Supranational","-","1,98","17-nov-28","2,13","EUR","17-jún-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","198 960,22","0,01","198 960,22","200 000,00","200 000,00","97,54","Singapore","-","2,10","03-jan-29","2,43","EUR","03-júl-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199 026,72","0,01","199 026,72","200 000,00","200 000,00","98,62","Italy","-","3,49","16-júl-30","3,38","EUR","16-júl-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","198 768,22","0,01","198 768,22","200 000,00","200 000,00","97,33","Iceland","-","6,40","21-mar-34","3,50","EUR","21-mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 768,93","0,01","198 768,93","200 000,00","200 000,00","97,38","Romania","-","5,53","07-jún-33","5,38","EUR","07-okt-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198 779,02","0,01","198 779,02","200 000,00","200 000,00","98,98","United States","-","5,20","15-sep-32","4,13","EUR","15-sep-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198 782,46","0,01","198 782,46","200 000,00","200 000,00","97,81","Spojené kráľovstvo","-","3,28","12-máj-31","3,55","EUR","12-máj-26"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198 794,76","0,01","198 794,76","200 000,00","200 000,00","97,09","Spojené kráľovstvo","-","4,69","17-mar-33","3,86","EUR","17-mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","198 800,81","0,01","198 800,81","199 000,00","199 000,00","99,90","Supranational","-","6,25","15-nov-33","3,63","EUR","21-okt-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198 846,41","0,01","198 846,41","200 000,00","200 000,00","97,98","Denmark","-","3,29","29-máj-31","3,63","EUR","29-máj-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198 855,77","0,01","198 855,77","200 000,00","200 000,00","98,78","Holandsko","-","3,55","26-aug-35","4,25","EUR","26-aug-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 909,52","0,01","198 909,52","200 000,00","200 000,00","96,34","Poland","-","4,48","22-okt-31","3,13","EUR","22-okt-24"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 695,93","0,01","198 695,93","200 000,00","200 000,00","98,41","Sweden","-","2,54","18-jún-29","2,75","EUR","18-jún-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198 730,38","0,01","198 730,38","200 000,00","200 000,00","98,00","Lithuania","-","5,80","14-jún-33","3,88","EUR","14-jún-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 610,07","0,01","198 610,07","200 000,00","200 000,00","99,11","Nemecko","-","0,90","20-sep-27","2,25","EUR","20-sep-22"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","198 696,20","0,01","198 696,20","200 000,00","200 000,00","98,17","Nemecko","-","3,38","31-máj-30","3,00","EUR","31-máj-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198 747,41","0,01","198 747,41","200 000,00","200 000,00","97,35","Nemecko","-","3,03","15-jan-30","2,65","EUR","15-jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 466,35","0,01","198 466,35","200 000,00","200 000,00","97,42","United States","-","4,09","23-apr-31","3,65","EUR","23-júl-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","198 511,47","0,01","198 511,47","200 000,00","200 000,00","95,70","France","-","3,65","20-nov-35","3,88","EUR","20-nov-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198 529,21","0,01","198 529,21","200 000,00","200 000,00","97,62","United States","-","4,09","14-máj-32","3,75","EUR","14-máj-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 565,38","0,01","198 565,38","200 000,00","200 000,00","96,88","Switzerland","-","3,03","13-feb-31","3,13","EUR","13-jan-26"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198 512,78","0,01","198 512,78","200 000,00","200 000,00","98,89","Hungary","-","4,59","31-okt-31","3,69","EUR","15-sep-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 534,87","0,01","198 534,87","200 000,00","200 000,00","97,18","Norway","-","4,81","19-feb-32","3,13","EUR","19-feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 296,15","0,01","198 296,15","200 000,00","200 000,00","97,35","Italy","-","4,11","19-máj-36","4,23","EUR","19-máj-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 334,91","0,01","198 334,91","200 000,00","200 000,00","97,36","Holandsko","-","7,82","08-máj-36","4,00","EUR","08-máj-26"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 338,51","0,01","198 338,51","200 000,00","200 000,00","98,16","United States","-","1,59","15-jún-28","2,88","EUR","07-máj-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 358,56","0,01","198 358,56","200 000,00","200 000,00","97,23","France","-","2,22","16-feb-30","2,88","EUR","16-feb-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198 380,57","0,01","198 380,57","200 000,00","200 000,00","97,09","France","-","6,32","01-apr-34","3,79","EUR","01-apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 424,61","0,01","198 424,61","200 000,00","200 000,00","98,92","France","-","5,81","28-sep-34","4,63","EUR","28-sep-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 434,30","0,01","198 434,30","200 000,00","200 000,00","97,68","Írsko","-","4,10","19-máj-32","3,63","EUR","19-máj-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 293,24","0,01","198 293,24","200 000,00","200 000,00","98,39","France","-","3,53","31-júl-30","3,38","EUR","31-júl-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 139,87","0,01","198 139,87","200 000,00","200 000,00","97,58","Austria","-","3,30","13-máj-31","3,38","EUR","13-máj-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 161,08","0,01","198 161,08","200 000,00","200 000,00","98,45","Spain","-","4,17","29-aug-36","4,38","EUR","29-aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 193,35","0,01","198 193,35","200 000,00","200 000,00","96,58","United States","-","3,84","23-jan-32","3,38","EUR","23-jan-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198 203,25","0,01","198 203,25","200 000,00","200 000,00","96,92","United States","-","4,75","08-mar-32","3,50","EUR","27-feb-24"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198 206,42","0,01","198 206,42","200 000,00","200 000,00","96,30","New Zealand","-","3,73","20-nov-30","3,05","EUR","20-nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198 244,17","0,01","198 244,17","200 000,00","200 000,00","97,99","France","-","3,44","16-júl-35","4,25","EUR","16-jan-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 277,88","0,01","198 277,88","200 000,00","200 000,00","98,12","Japan","-","2,86","01-nov-29","3,33","EUR","01-júl-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198 130,03","0,01","198 130,03","200 000,00","200 000,00","98,74","Nemecko","-","5,35","16-sep-32","3,38","EUR","16-sep-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","197 968,65","0,01","197 968,65","200 000,00","200 000,00","98,45","Switzerland","-","7,69","08-sep-37","4,52","EUR","08-sep-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 997,76","0,01","197 997,76","200 000,00","200 000,00","97,55","Norway","-","4,16","28-máj-32","3,63","EUR","28-máj-26"
"V","VISA INC","Corporates","Fixed Income","197 997,89","0,01","197 997,89","200 000,00","200 000,00","98,02","United States","-","1,51","15-máj-28","2,25","EUR","15-máj-25"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198 032,83","0,01","198 032,83","200 000,00","200 000,00","96,65","Denmark","-","8,28","19-mar-37","4,00","EUR","19-mar-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198 045,34","0,01","198 045,34","200 000,00","200 000,00","98,06","Spojené kráľovstvo","-","2,56","30-jún-29","3,13","EUR","30-jún-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198 056,94","0,01","198 056,94","200 000,00","200 000,00","95,92","Holandsko","-","4,46","19-nov-32","3,38","EUR","19-nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198 087,14","0,01","198 087,14","200 000,00","200 000,00","97,50","Sweden","-","4,16","07-máj-31","3,38","EUR","07-máj-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198 112,75","0,01","198 112,75","200 000,00","200 000,00","97,64","Sweden","-","3,30","21-máj-31","3,38","EUR","21-máj-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","197 989,52","0,01","197 989,52","200 000,00","200 000,00","97,66","Nemecko","-","4,20","12-máj-31","3,00","EUR","12-máj-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198 000,86","0,01","198 000,86","200 000,00","200 000,00","97,20","Nemecko","-","4,03","06-mar-31","2,88","EUR","06-mar-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198 021,64","0,01","198 021,64","200 000,00","200 000,00","98,27","France","-","2,63","23-júl-29","3,00","EUR","23-júl-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198 038,59","0,01","198 038,59","200 000,00","200 000,00","97,26","Holandsko","-","4,06","21-mar-31","3,00","EUR","21-mar-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198 054,46","0,01","198 054,46","200 000,00","200 000,00","98,66","Finland","-","4,52","14-sep-31","3,25","EUR","10-sep-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198 057,07","0,01","198 057,07","200 000,00","200 000,00","96,54","France","-","2,81","22-okt-29","2,50","EUR","22-okt-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198 069,85","0,01","198 069,85","200 000,00","200 000,00","98,81","Spain","-","5,54","28-dec-32","3,63","EUR","22-sep-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197 870,03","0,01","197 870,03","200 000,00","200 000,00","97,84","Switzerland","-","2,50","15-jún-30","3,13","EUR","15-jún-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","197 886,58","0,01","197 886,58","200 000,00","200 000,00","98,00","Italy","-","5,85","24-júl-33","3,88","EUR","24-júl-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 907,38","0,01","197 907,38","200 000,00","200 000,00","98,34","France","-","2,69","28-aug-34","4,16","EUR","28-aug-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","197 852,39","0,01","197 852,39","200 000,00","200 000,00","98,67","Austria","-","2,78","21-sep-29","3,13","EUR","21-feb-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197 860,79","0,01","197 860,79","200 000,00","200 000,00","98,77","France","-","1,89","02-okt-28","3,00","EUR","02-okt-13"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","197 881,16","0,01","197 881,16","200 000,00","200 000,00","97,92","Canada","-","2,51","08-jún-29","2,75","EUR","08-jún-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","197 901,71","0,01","197 901,71","200 000,00","200 000,00","97,95","Australia","-","3,16","01-mar-30","3,04","EUR","23-jún-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","197 956,11","0,01","197 956,11","200 000,00","200 000,00","98,58","Czech Republic","-","4,49","10-sep-31","3,50","EUR","10-sep-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 645,25","0,01","197 645,25","200 000,00","200 000,00","96,92","Spojené kráľovstvo","-","3,14","03-mar-30","3,00","EUR","03-mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197 748,79","0,01","197 748,79","200 000,00","200 000,00","96,86","United States","-","3,08","10-feb-30","2,90","EUR","10-feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197 763,91","0,01","197 763,91","225 000,00","225 000,00","87,67","China","-","4,01","25-nov-30","0,25","EUR","25-nov-20"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197 764,00","0,01","197 764,00","200 000,00","200 000,00","97,21","Austria","-","3,26","23-apr-30","3,38","EUR","23-apr-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","197 644,17","0,01","197 644,17","200 000,00","200 000,00","98,47","Finland","-","6,12","14-sep-33","3,50","EUR","14-sep-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","197 646,99","0,01","197 646,99","280 000,00","280 000,00","70,36","Holandsko","-","9,75","22-nov-36","0,25","EUR","22-nov-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197 683,46","0,01","197 683,46","200 000,00","200 000,00","97,66","Nemecko","-","3,37","24-máj-30","2,88","EUR","24-máj-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","197 740,34","0,01","197 740,34","200 000,00","200 000,00","97,69","Norway","-","4,26","05-jún-31","3,13","EUR","05-jún-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 528,23","0,01","197 528,23","200 000,00","200 000,00","96,07","France","-","5,46","01-feb-33","3,75","EUR","30-nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 620,33","0,01","197 620,33","200 000,00","200 000,00","96,02","France","-","6,19","22-jan-34","3,75","EUR","22-jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 620,77","0,01","197 620,77","200 000,00","200 000,00","96,20","Spain","-","4,71","25-feb-37","4,00","EUR","25-feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197 629,38","0,01","197 629,38","200 000,00","200 000,00","96,70","Spain","-","5,59","22-apr-38","4,25","EUR","22-apr-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 630,88","0,01","197 630,88","200 000,00","200 000,00","97,01","Supranational","-","3,08","30-jan-30","2,50","EUR","30-jan-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 486,53","0,01","197 486,53","200 000,00","200 000,00","96,06","France","-","3,70","30-okt-30","2,75","EUR","07-nov-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 582,62","0,01","197 582,62","200 000,00","200 000,00","96,65","France","-","3,94","03-feb-31","3,00","EUR","30-jan-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197 344,43","0,01","197 344,43","200 000,00","200 000,00","97,53","Hong Kong","-","5,92","10-jún-33","3,13","EUR","10-jún-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","197 374,08","0,01","197 374,08","200 000,00","200 000,00","98,22","Spojené kráľovstvo","-","6,72","07-sep-34","3,88","EUR","07-sep-26"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197 422,11","0,01","197 422,11","200 000,00","200 000,00","98,19","Belgium","-","4,36","02-sep-31","3,88","EUR","02-sep-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 447,22","0,01","197 447,22","200 000,00","200 000,00","97,81","Switzerland","-","1,53","26-máj-28","2,25","EUR","26-máj-16"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 465,95","0,01","197 465,95","200 000,00","200 000,00","97,80","Spojené kráľovstvo","-","4,28","24-júl-32","3,83","EUR","24-júl-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 376,87","0,01","197 376,87","200 000,00","200 000,00","98,32","Canada","-","8,26","15-sep-36","3,75","EUR","15-sep-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197 388,27","0,01","197 388,27","200 000,00","200 000,00","96,01","Austria","-","6,22","12-dec-33","3,13","EUR","12-mar-24"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 417,59","0,01","197 417,59","200 000,00","200 000,00","97,54","Denmark","-","4,26","06-jún-31","3,13","EUR","06-jún-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197 443,19","0,01","197 443,19","200 000,00","200 000,00","96,12","France","-","2,88","25-nov-29","2,88","EUR","02-feb-23"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197 172,59","0,01","197 172,59","200 000,00","200 000,00","96,67","United States","-","9,01","29-apr-38","4,00","EUR","29-apr-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197 183,20","0,01","197 183,20","200 000,00","200 000,00","96,45","Supranational","-","4,76","15-jan-32","2,80","EUR","15-jan-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197 188,83","0,01","197 188,83","200 000,00","200 000,00","97,63","Singapore","-","1,33","01-mar-28","1,50","EUR","01-mar-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197 205,96","0,01","197 205,96","200 000,00","200 000,00","97,02","Nemecko","-","4,97","13-máj-32","3,60","EUR","13-máj-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 214,06","0,01","197 214,06","200 000,00","200 000,00","98,28","United States","-","5,16","22-sep-33","4,11","EUR","22-sep-22"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 286,02","0,01","197 286,02","200 000,00","200 000,00","97,16","Belgium","-","4,17","07-máj-31","3,25","EUR","07-máj-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197 194,74","0,01","197 194,74","200 000,00","200 000,00","98,04","Nemecko","-","3,58","14-aug-30","3,00","EUR","15-jún-23"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197 236,48","0,01","197 236,48","200 000,00","200 000,00","96,90","Holandsko","-","4,07","26-mar-31","3,00","EUR","26-mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 015,14","0,01","197 015,14","200 000,00","200 000,00","97,18","France","-","2,41","06-máj-30","2,88","EUR","06-máj-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 037,22","0,01","197 037,22","200 000,00","200 000,00","94,87","United States","-","9,21","10-nov-38","3,86","EUR","10-nov-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 076,02","0,01","197 076,02","200 000,00","200 000,00","96,22","United States","-","6,14","21-mar-35","3,96","EUR","21-mar-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 090,14","0,01","197 090,14","200 000,00","200 000,00","97,30","Supranational","-","5,89","30-máj-33","3,13","EUR","28-máj-26"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 102,02","0,01","197 102,02","200 000,00","200 000,00","97,91","Sweden","-","1,64","26-jún-28","2,00","EUR","26-jún-25"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197 156,74","0,01","197 156,74","200 000,00","200 000,00","96,61","United States","-","6,86","29-apr-36","4,11","EUR","29-apr-25"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197 137,57","0,01","197 137,57","200 000,00","200 000,00","97,37","Belgium","-","5,08","22-jún-32","3,63","EUR","26-sep-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","196 855,55","0,01","196 855,55","200 000,00","200 000,00","95,52","United States","-","3,66","30-okt-31","2,98","EUR","30-okt-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 895,10","0,01","196 895,10","200 000,00","200 000,00","98,33","Sweden","-","1,90","04-okt-28","2,50","EUR","11-sep-24"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 903,95","0,01","196 903,95","200 000,00","200 000,00","97,35","United States","-","1,09","03-dec-27","1,25","EUR","03-jún-21"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","196 921,70","0,01","196 921,70","200 000,00","200 000,00","95,28","United States","-","6,02","10-nov-33","3,36","EUR","10-nov-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 895,24","0,01","196 895,24","200 000,00","200 000,00","97,94","Nemecko","-","6,11","25-aug-33","3,25","EUR","25-aug-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 964,56","0,01","196 964,56","200 000,00","200 000,00","96,73","Nemecko","-","3,13","19-feb-30","2,63","EUR","19-feb-25"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196 991,78","0,01","196 991,78","200 000,00","200 000,00","98,23","France","-","1,85","14-sep-28","2,63","EUR","14-sep-22"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 775,53","0,01","196 775,53","200 000,00","200 000,00","97,33","Nemecko","-","2,50","09-jún-29","2,88","EUR","09-sep-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 824,88","0,01","196 824,88","200 000,00","200 000,00","97,35","Holandsko","-","1,19","11-jan-28","1,38","EUR","05-dec-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 747,44","0,01","196 747,44","200 000,00","200 000,00","98,20","Cyprus","-","1,88","25-sep-28","2,38","EUR","25-sep-18"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","196 684,80","0,01","196 684,80","200 000,00","200 000,00","96,28","Canada","-","3,92","20-jan-31","2,75","EUR","20-jan-26"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","196 766,65","0,01","196 766,65","200 000,00","200 000,00","98,21","Austria","-","6,15","04-okt-33","3,63","EUR","04-okt-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 782,05","0,01","196 782,05","200 000,00","200 000,00","96,00","Nemecko","-","3,77","22-nov-30","2,63","EUR","22-máj-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 530,39","0,01","196 530,39","200 000,00","200 000,00","96,31","Holandsko","-","3,99","25-feb-31","3,00","EUR","25-feb-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","196 548,74","0,01","196 548,74","200 000,00","200 000,00","94,45","Spojené kráľovstvo","-","5,96","02-nov-33","3,38","EUR","02-sep-25"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196 580,51","0,01","196 580,51","200 000,00","200 000,00","95,79","Spojené kráľovstvo","-","5,46","20-feb-33","3,75","EUR","17-nov-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 604,53","0,01","196 604,53","200 000,00","200 000,00","95,95","Nemecko","-","3,76","12-nov-30","2,50","EUR","12-nov-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 619,71","0,01","196 619,71","200 000,00","200 000,00","95,37","Finland","-","4,51","28-okt-31","3,00","EUR","28-okt-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 639,02","0,01","196 639,02","200 000,00","200 000,00","98,08","Sweden","-","2,79","24-sep-29","3,25","EUR","24-mar-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","196 655,59","0,01","196 655,59","200 000,00","200 000,00","96,81","France","-","4,12","09-jún-31","4,13","EUR","09-jún-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 661,84","0,01","196 661,84","200 000,00","200 000,00","96,78","Belgium","-","5,65","28-máj-34","3,88","EUR","28-máj-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 663,63","0,01","196 663,63","200 000,00","200 000,00","97,17","Japan","-","3,36","10-jún-31","3,20","EUR","10-jún-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","196 672,23","0,01","196 672,23","200 000,00","200 000,00","95,48","Belgium","-","7,53","16-jan-36","3,75","EUR","16-jan-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196 593,01","0,01","196 593,01","200 000,00","200 000,00","96,56","Spain","-","6,48","30-apr-34","3,65","EUR","25-jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 606,01","0,01","196 606,01","200 000,00","200 000,00","96,69","Nemecko","-","5,57","14-jan-33","3,13","EUR","16-apr-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 369,45","0,01","196 369,45","200 000,00","200 000,00","97,52","Spojené kráľovstvo","-","3,50","14-aug-31","3,54","EUR","14-máj-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 374,30","0,01","196 374,30","200 000,00","200 000,00","95,26","France","-","4,49","13-nov-31","3,13","EUR","13-nov-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196 405,66","0,01","196 405,66","200 000,00","200 000,00","96,90","France","-","2,47","28-máj-49","3,25","EUR","26-mar-18"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 422,53","0,01","196 422,53","200 000,00","200 000,00","96,01","Poland","-","3,89","15-jan-31","2,88","EUR","15-jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 480,43","0,01","196 480,43","200 000,00","200 000,00","96,92","Norway","-","3,32","20-máj-31","3,13","EUR","20-máj-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 491,49","0,01","196 491,49","200 000,00","200 000,00","96,52","Spojené kráľovstvo","-","5,58","13-máj-34","3,91","EUR","13-máj-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196 507,08","0,01","196 507,08","200 000,00","200 000,00","95,58","France","-","7,56","26-feb-36","4,13","EUR","26-feb-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","196 508,94","0,01","196 508,94","200 000,00","200 000,00","96,81","Canada","-","8,00","29-máj-36","3,63","EUR","29-máj-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 364,34","0,01","196 364,34","200 000,00","200 000,00","97,96","Nemecko","-","6,19","26-sep-33","3,25","EUR","26-sep-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 393,41","0,01","196 393,41","200 000,00","200 000,00","96,54","Holandsko","-","3,14","21-feb-30","2,50","EUR","21-sep-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 477,19","0,01","196 477,19","200 000,00","200 000,00","95,74","Italy","-","3,73","07-nov-30","2,63","EUR","07-máj-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196 313,32","0,01","196 313,32","200 000,00","200 000,00","95,80","Poland","-","7,00","13-mar-35","3,88","EUR","13-sep-24"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 331,38","0,01","196 331,38","200 000,00","200 000,00","96,99","France","-","4,20","16-jún-31","3,38","EUR","16-jún-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 216,06","0,01","196 216,06","200 000,00","200 000,00","97,79","Nemecko","-","2,76","09-sep-29","2,75","EUR","09-sep-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196 226,88","0,01","196 226,88","200 000,00","200 000,00","95,33","Nemecko","-","6,17","16-nov-33","3,00","EUR","16-apr-24"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196 230,30","0,01","196 230,30","200 000,00","200 000,00","96,49","Spain","-","6,54","30-apr-34","3,40","EUR","19-feb-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196 246,22","0,01","196 246,22","200 000,00","200 000,00","96,87","Nemecko","-","5,88","27-máj-33","3,13","EUR","28-máj-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 274,75","0,01","196 274,75","200 000,00","200 000,00","97,28","Canada","-","2,54","18-jún-29","2,52","EUR","18-jún-25"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 275,73","0,01","196 275,73","200 000,00","200 000,00","97,26","Spain","-","1,27","07-feb-28","1,25","EUR","07-feb-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 284,11","0,01","196 284,11","200 000,00","200 000,00","97,20","Australia","-","2,51","04-jún-29","2,48","EUR","04-jún-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196 347,70","0,01","196 347,70","200 000,00","200 000,00","96,26","Nemecko","-","5,67","02-mar-33","3,00","EUR","02-mar-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 066,41","0,01","196 066,41","200 000,00","200 000,00","96,22","Spojené kráľovstvo","-","6,90","12-máj-36","4,09","EUR","12-máj-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 099,29","0,01","196 099,29","200 000,00","200 000,00","95,40","France","-","4,69","18-feb-37","3,94","EUR","18-feb-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196 087,16","0,01","196 087,16","200 000,00","200 000,00","96,08","Holandsko","-","2,87","17-nov-29","2,13","EUR","17-máj-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 929,03","0,01","195 929,03","200 000,00","200 000,00","96,44","France","-","3,26","18-apr-30","3,00","EUR","19-jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","195 997,32","0,01","195 997,32","200 000,00","200 000,00","95,14","France","-","4,65","16-feb-32","3,75","EUR","16-jan-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","195 998,66","0,01","195 998,66","200 000,00","200 000,00","97,28","Sweden","-","2,59","03-júl-29","2,38","EUR","21-jan-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196 031,59","0,01","196 031,59","200 000,00","200 000,00","96,17","Canada","-","4,06","28-mar-31","3,25","EUR","29-sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 887,73","0,01","195 887,73","200 000,00","200 000,00","95,94","Nemecko","-","3,92","15-jan-31","2,63","EUR","15-jan-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","195 904,12","0,01","195 904,12","200 000,00","200 000,00","97,03","Nemecko","-","4,33","26-jún-31","2,88","EUR","26-jún-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","195 948,01","0,01","195 948,01","200 000,00","200 000,00","95,89","Italy","-","3,92","18-jan-31","2,75","EUR","18-jún-25"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195 965,75","0,01","195 965,75","200 000,00","200 000,00","97,36","Nemecko","-","0,99","25-okt-27","0,63","EUR","25-okt-17"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","195 835,62","0,01","195 835,62","200 000,00","200 000,00","95,81","United States","-","3,93","18-feb-32","3,14","EUR","18-feb-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 837,46","0,01","195 837,46","200 000,00","200 000,00","96,39","France","-","2,12","15-jan-29","2,00","EUR","15-jan-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 882,62","0,01","195 882,62","200 000,00","200 000,00","94,89","France","-","4,60","16-jan-37","4,00","EUR","16-jan-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","195 730,46","0,01","195 730,46","200 000,00","200 000,00","96,54","Italy","-","6,61","05-jún-34","3,50","EUR","05-jún-24"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","195 730,71","0,01","195 730,71","200 000,00","200 000,00","95,85","Nemecko","-","3,91","14-jan-31","2,63","EUR","14-jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 765,73","0,01","195 765,73","200 000,00","200 000,00","97,06","Nemecko","-","4,37","09-júl-31","2,88","EUR","09-júl-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 775,31","0,01","195 775,31","200 000,00","200 000,00","97,52","Finland","-","2,74","29-aug-29","2,50","EUR","29-aug-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","195 801,19","0,01","195 801,19","200 000,00","200 000,00","96,39","Austria","-","4,99","20-apr-32","3,00","EUR","20-jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","195 817,34","0,01","195 817,34","200 000,00","200 000,00","96,17","Spojené kráľovstvo","-","4,91","24-mar-32","3,00","EUR","24-mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195 831,81","0,01","195 831,81","200 000,00","200 000,00","95,72","Holandsko","-","6,37","01-feb-34","3,06","EUR","01-feb-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 612,93","0,01","195 612,93","200 000,00","200 000,00","96,13","Supranational","-","4,92","22-mar-32","2,88","EUR","20-mar-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","195 616,94","0,01","195 616,94","200 000,00","200 000,00","96,74","Nemecko","-","6,88","25-júl-55","4,43","EUR","27-mar-25"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","195 625,47","0,01","195 625,47","200 000,00","200 000,00","95,59","Canada","-","5,57","24-jan-33","3,00","EUR","24-jan-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195 669,58","0,01","195 669,58","200 000,00","200 000,00","97,38","France","-","4,40","05-sep-31","3,63","EUR","05-sep-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195 670,52","0,01","195 670,52","200 000,00","200 000,00","95,00","Spojené kráľovstvo","-","6,64","31-jan-36","3,94","EUR","04-nov-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","195 688,31","0,01","195 688,31","200 000,00","200 000,00","96,78","Supranational","-","4,28","02-jún-31","2,75","EUR","02-jún-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 708,92","0,01","195 708,92","200 000,00","200 000,00","94,89","Indonesia","-","5,30","15-jan-33","3,88","EUR","15-jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 589,81","0,01","195 589,81","200 000,00","200 000,00","97,45","Nemecko","-","2,75","03-sep-29","2,63","EUR","26-aug-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 617,96","0,01","195 617,96","200 000,00","200 000,00","96,64","Switzerland","-","3,36","19-máj-30","2,75","EUR","19-máj-25"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","195 642,42","0,01","195 642,42","200 000,00","200 000,00","96,49","Nemecko","-","5,86","19-máj-33","3,13","EUR","19-máj-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","195 719,28","0,01","195 719,28","200 000,00","200 000,00","95,64","Spojené kráľovstvo","-","4,73","12-jan-32","2,88","EUR","23-jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195 721,54","0,01","195 721,54","200 000,00","200 000,00","95,71","France","-","3,03","21-jan-30","2,88","EUR","19-jan-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195 422,01","0,01","195 422,01","200 000,00","200 000,00","95,85","United States","-","3,98","08-mar-31","3,00","EUR","26-feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195 426,75","0,01","195 426,75","200 000,00","200 000,00","95,77","France","-","6,37","08-apr-34","3,63","EUR","08-apr-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 447,61","0,01","195 447,61","200 000,00","200 000,00","94,87","France","-","7,55","25-jan-36","3,88","EUR","25-jan-24"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 464,33","0,01","195 464,33","200 000,00","200 000,00","96,97","Nemecko","-","1,45","18-apr-28","1,50","EUR","18-apr-16"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","195 469,25","0,01","195 469,25","200 000,00","200 000,00","95,50","Canada","-","6,36","31-jan-34","3,10","EUR","31-jan-24"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","195 412,62","0,01","195 412,62","200 000,00","200 000,00","95,80","Nemecko","-","7,22","12-mar-35","3,13","EUR","01-apr-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 463,23","0,01","195 463,23","200 000,00","200 000,00","97,68","France","-","0,91","22-sep-27","0,63","EUR","22-feb-19"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 482,36","0,01","195 482,36","200 000,00","200 000,00","96,87","Norway","-","3,47","28-jún-30","2,75","EUR","28-mar-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","195 505,38","0,01","195 505,38","250 000,00","250 000,00","78,19","Holandsko","-","8,49","17-okt-35","0,88","EUR","17-apr-19"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195 517,91","0,01","195 517,91","200 000,00","200 000,00","95,62","Holandsko","-","4,75","10-jan-32","2,75","EUR","10-jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 537,30","0,01","195 537,30","200 000,00","200 000,00","96,66","Nemecko","-","5,93","13-jún-33","3,13","EUR","13-jún-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 326,13","0,01","195 326,13","200 000,00","200 000,00","94,99","France","-","6,21","03-feb-34","3,75","EUR","17-jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 395,62","0,01","195 395,62","200 000,00","200 000,00","94,79","Spain","-","7,32","20-jan-37","3,88","EUR","20-jan-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 399,16","0,01","195 399,16","200 000,00","200 000,00","96,89","France","-","1,38","20-mar-28","1,38","EUR","20-mar-18"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195 246,68","0,01","195 246,68","200 000,00","200 000,00","97,62","France","-","0,98","18-okt-27","0,75","EUR","18-okt-17"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 287,26","0,01","195 287,26","200 000,00","200 000,00","97,06","Holandsko","-","1,20","11-jan-28","0,75","EUR","11-jan-18"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195 301,21","0,01","195 301,21","200 000,00","200 000,00","95,50","Italy","-","7,82","11-mar-36","3,50","EUR","11-mar-24"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195 304,87","0,01","195 304,87","200 000,00","200 000,00","96,28","Nemecko","-","5,03","30-apr-32","2,88","EUR","30-apr-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","195 307,82","0,01","195 307,82","350 000,00","350 000,00","55,31","Nemecko","-","24,36","11-júl-68","1,75","EUR","11-júl-18"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","195 321,86","0,01","195 321,86","200 000,00","200 000,00","95,81","Nemecko","-","7,24","19-mar-35","3,13","EUR","19-mar-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 325,28","0,01","195 325,28","200 000,00","200 000,00","95,75","Norway","-","7,20","20-mar-35","3,25","EUR","20-mar-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 374,41","0,01","195 374,41","200 000,00","200 000,00","97,36","France","-","4,51","16-sep-31","3,38","EUR","16-mar-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195 101,74","0,01","195 101,74","200 000,00","200 000,00","96,05","United States","-","7,83","07-jún-36","4,03","EUR","07-jún-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195 151,78","0,01","195 151,78","200 000,00","200 000,00","94,59","Spojené kráľovstvo","-","6,80","03-jan-35","3,75","EUR","03-jún-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","195 151,96","0,01","195 151,96","200 000,00","200 000,00","94,15","Írsko","-","7,22","10-nov-36","3,63","EUR","10-nov-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 202,30","0,01","195 202,30","200 000,00","200 000,00","96,84","Supranational","-","4,39","17-júl-31","2,88","EUR","17-júl-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195 203,02","0,01","195 203,02","200 000,00","200 000,00","96,74","Canada","-","3,46","16-júl-31","3,25","EUR","16-júl-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 086,82","0,01","195 086,82","200 000,00","200 000,00","95,94","Sweden","-","4,95","31-mar-32","2,88","EUR","31-mar-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195 142,13","0,01","195 142,13","200 000,00","200 000,00","96,53","Holandsko","-","3,38","22-máj-30","2,50","EUR","22-máj-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195 169,46","0,01","195 169,46","200 000,00","200 000,00","95,51","Norway","-","4,77","19-jan-32","2,75","EUR","19-jan-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195 185,67","0,01","195 185,67","200 000,00","200 000,00","95,38","Canada","-","5,57","22-jan-33","2,97","EUR","22-jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","194 935,67","0,01","194 935,67","200 000,00","200 000,00","95,36","Italy","-","4,75","17-feb-32","3,13","EUR","17-feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 001,17","0,01","195 001,17","200 000,00","200 000,00","94,76","Spain","-","6,72","27-jan-36","3,75","EUR","27-jan-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195 002,28","0,01","195 002,28","200 000,00","200 000,00","95,30","France","-","3,85","14-jan-31","2,88","EUR","28-máj-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195 040,64","0,01","195 040,64","200 000,00","200 000,00","96,54","Nemecko","-","4,27","14-júl-32","3,63","EUR","14-júl-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 065,90","0,01","195 065,90","200 000,00","200 000,00","97,22","Spain","-","4,43","19-sep-32","3,63","EUR","19-sep-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195 070,58","0,01","195 070,58","200 000,00","200 000,00","95,16","China","-","5,47","25-nov-32","2,63","EUR","25-nov-25"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","194 941,66","0,01","194 941,66","200 000,00","200 000,00","96,83","France","-","1,50","05-máj-28","1,38","EUR","05-máj-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194 963,97","0,01","194 963,97","200 000,00","200 000,00","96,87","Holandsko","-","1,27","08-feb-28","0,88","EUR","08-feb-18"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194 970,82","0,01","194 970,82","200 000,00","200 000,00","95,72","Norway","-","4,01","18-feb-31","2,63","EUR","18-feb-25"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","194 992,49","0,01","194 992,49","200 000,00","200 000,00","96,57","New Zealand","-","3,44","18-jún-30","2,71","EUR","18-jún-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 034,55","0,01","195 034,55","200 000,00","200 000,00","95,86","France","-","4,08","25-mar-31","2,88","EUR","25-mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 047,65","0,01","195 047,65","200 000,00","200 000,00","97,50","France","-","3,75","18-okt-30","3,13","EUR","18-apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194 766,99","0,01","194 766,99","200 000,00","200 000,00","94,52","Spain","-","7,57","15-jan-36","3,75","EUR","15-jan-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 793,42","0,01","194 793,42","200 000,00","200 000,00","97,37","Spain","-","0,95","06-okt-27","0,63","EUR","06-feb-20"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 794,66","0,01","194 794,66","200 000,00","200 000,00","96,82","Nemecko","-","1,21","15-jan-28","0,75","EUR","15-jan-20"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","194 831,06","0,01","194 831,06","200 000,00","200 000,00","95,46","Canada","-","7,90","24-mar-36","3,38","EUR","24-mar-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","194 803,40","0,01","194 803,40","200 000,00","200 000,00","96,67","Spojené kráľovstvo","-","2,57","25-jún-29","2,25","EUR","25-jún-14"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","194 826,92","0,01","194 826,92","200 000,00","200 000,00","94,93","Nemecko","-","4,57","24-okt-31","2,50","EUR","24-okt-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194 627,46","0,01","194 627,46","200 000,00","200 000,00","94,56","Spojené kráľovstvo","-","6,70","27-jan-36","3,77","EUR","27-jan-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","194 617,11","0,01","194 617,11","200 000,00","200 000,00","97,02","France","-","2,77","17-sep-29","3,13","EUR","17-júl-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","194 659,26","0,01","194 659,26","200 000,00","200 000,00","95,17","Nemecko","-","5,65","21-feb-33","2,88","EUR","20-jan-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194 676,88","0,01","194 676,88","200 000,00","200 000,00","95,53","Norway","-","6,56","24-apr-34","3,13","EUR","24-mar-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","194 689,90","0,01","194 689,90","200 000,00","200 000,00","94,81","Nemecko","-","5,43","19-nov-32","2,75","EUR","05-feb-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194 719,09","0,01","194 719,09","200 000,00","200 000,00","96,23","Australia","-","3,36","14-máj-30","2,59","EUR","14-máj-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194 744,87","0,01","194 744,87","200 000,00","200 000,00","97,23","Canada","-","2,82","01-okt-29","2,63","EUR","01-okt-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 748,04","0,01","194 748,04","200 000,00","200 000,00","95,29","Nemecko","-","5,59","17-jan-33","2,75","EUR","17-jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 748,63","0,01","194 748,63","200 000,00","200 000,00","94,79","France","-","5,45","11-dec-32","3,00","EUR","11-apr-24"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194 462,54","0,01","194 462,54","200 000,00","200 000,00","97,01","France","-","3,61","30-sep-30","3,88","EUR","30-sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 470,15","0,01","194 470,15","200 000,00","200 000,00","96,94","Japan","-","1,00","28-okt-27","0,30","EUR","28-okt-20"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","194 479,09","0,01","194 479,09","200 000,00","200 000,00","95,23","Australia","-","7,88","18-mar-36","3,38","EUR","18-mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","194 489,01","0,01","194 489,01","200 000,00","200 000,00","95,00","Supranational","-","7,12","16-jan-35","2,95","EUR","16-jan-25"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","194 508,06","0,01","194 508,06","200 000,00","200 000,00","96,12","Nemecko","-","6,70","09-jún-34","3,13","EUR","10-jún-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 509,30","0,01","194 509,30","200 000,00","200 000,00","94,27","Switzerland","-","7,25","13-jan-37","3,88","EUR","13-jan-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","194 526,66","0,01","194 526,66","200 000,00","200 000,00","94,16","France","-","7,62","19-jan-36","3,38","EUR","19-nov-25"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194 447,46","0,01","194 447,46","200 000,00","200 000,00","96,07","Canada","-","5,91","08-jún-33","3,13","EUR","08-jún-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 470,19","0,01","194 470,19","200 000,00","200 000,00","96,73","Nemecko","-","1,29","15-feb-28","0,75","EUR","31-jan-18"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 502,84","0,01","194 502,84","200 000,00","200 000,00","95,52","France","-","4,91","24-mar-32","3,00","EUR","24-jan-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","194 547,86","0,01","194 547,86","200 000,00","200 000,00","95,07","Belgium","-","6,36","06-feb-34","3,13","EUR","06-feb-24"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194 285,54","0,01","194 285,54","200 000,00","200 000,00","93,54","Holandsko","-","8,56","26-nov-37","4,00","EUR","26-nov-25"
"C","CITIGROUP INC","Corporates","Fixed Income","194 434,17","0,01","194 434,17","200 000,00","200 000,00","93,73","United States","-","5,84","22-okt-34","3,49","EUR","22-okt-25"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 438,00","0,01","194 438,00","200 000,00","200 000,00","96,87","United States","-","1,06","19-nov-27","0,38","EUR","19-nov-19"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194 289,99","0,01","194 289,99","200 000,00","200 000,00","94,60","Finland","-","5,43","17-nov-32","2,75","EUR","17-nov-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194 390,09","0,01","194 390,09","200 000,00","200 000,00","95,30","Nemecko","-","4,82","30-jan-32","2,63","EUR","30-jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194 130,32","0,01","194 130,32","200 000,00","200 000,00","95,66","Nemecko","-","5,65","06-jún-34","3,75","EUR","06-jún-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194 170,18","0,01","194 170,18","200 000,00","200 000,00","96,60","France","-","1,53","15-máj-28","1,13","EUR","13-máj-16"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194 204,58","0,01","194 204,58","200 000,00","200 000,00","95,03","United Arab Emirates","-","3,97","20-feb-31","3,12","EUR","20-nov-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","194 235,64","0,01","194 235,64","200 000,00","200 000,00","92,79","United States","-","14,92","10-nov-55","4,58","EUR","10-nov-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194 278,19","0,01","194 278,19","200 000,00","200 000,00","95,48","Denmark","-","4,91","04-mar-32","2,63","EUR","10-sep-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 280,91","0,01","194 280,91","200 000,00","200 000,00","96,27","Holandsko","-","3,45","19-júl-30","3,38","EUR","19-jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194 153,82","0,01","194 153,82","200 000,00","200 000,00","95,27","Australia","-","4,87","03-mar-32","2,85","EUR","03-mar-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 213,87","0,01","194 213,87","200 000,00","200 000,00","95,05","France","-","5,62","23-feb-33","3,13","EUR","23-feb-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 249,72","0,01","194 249,72","200 000,00","200 000,00","95,92","France","-","5,89","08-jún-33","3,25","EUR","08-jún-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 266,56","0,01","194 266,56","200 000,00","200 000,00","97,13","Nemecko","-","0,91","22-sep-27","0,00","EUR","22-sep-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194 010,31","0,01","194 010,31","200 000,00","200 000,00","95,69","Hong Kong","-","6,66","14-máj-34","3,00","EUR","14-máj-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 058,06","0,01","194 058,06","200 000,00","200 000,00","95,62","Japan","-","7,05","10-jún-36","3,87","EUR","10-jún-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194 076,33","0,01","194 076,33","200 000,00","200 000,00","94,14","Poland","-","11,33","14-feb-43","4,25","EUR","14-feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 084,03","0,01","194 084,03","200 000,00","200 000,00","93,86","United States","-","5,24","29-okt-32","3,25","EUR","06-aug-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 085,48","0,01","194 085,48","200 000,00","200 000,00","96,43","Switzerland","-","3,51","11-aug-31","3,16","EUR","11-aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 103,76","0,01","194 103,76","200 000,00","200 000,00","96,56","Sweden","-","4,47","27-aug-31","3,25","EUR","27-aug-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 107,86","0,01","194 107,86","200 000,00","200 000,00","93,56","France","-","5,19","03-nov-32","3,63","EUR","03-nov-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","193 994,07","0,01","193 994,07","200 000,00","200 000,00","94,70","Nemecko","-","7,82","04-jan-36","3,00","EUR","14-jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 082,80","0,01","194 082,80","200 000,00","200 000,00","95,23","Nemecko","-","7,98","24-mar-36","3,13","EUR","24-mar-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 083,97","0,01","194 083,97","200 000,00","200 000,00","94,94","Holandsko","-","6,40","07-feb-34","3,00","EUR","07-feb-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194 102,47","0,01","194 102,47","200 000,00","200 000,00","95,99","Italy","-","4,29","24-jún-31","3,25","EUR","24-jún-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 806,68","0,01","193 806,68","200 000,00","200 000,00","95,28","Nemecko","-","8,43","28-máj-37","4,06","EUR","28-máj-25"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","193 871,63","0,01","193 871,63","200 000,00","200 000,00","96,07","Korea (South)","-","5,21","03-júl-32","2,88","EUR","03-júl-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193 890,82","0,01","193 890,82","200 000,00","200 000,00","96,71","Spojené kráľovstvo","-","4,47","27-sep-31","3,63","EUR","27-sep-24"
"T","AT&T INC","Corporates","Fixed Income","193 925,22","0,01","193 925,22","200 000,00","200 000,00","95,87","United States","-","11,89","03-aug-45","5,05","EUR","03-aug-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","193 876,85","0,01","193 876,85","200 000,00","200 000,00","95,92","Italy","-","5,28","24-aug-32","3,13","EUR","24-jún-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 647,26","0,01","193 647,26","200 000,00","200 000,00","96,58","Switzerland","-","0,91","05-nov-28","0,25","EUR","05-nov-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 655,99","0,01","193 655,99","200 000,00","200 000,00","96,62","Canada","-","3,66","27-sep-31","3,13","EUR","27-jún-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193 696,60","0,01","193 696,60","200 000,00","200 000,00","93,16","Spojené kráľovstvo","-","7,06","31-okt-36","3,79","EUR","31-okt-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193 761,58","0,01","193 761,58","200 000,00","200 000,00","95,94","France","-","3,44","03-júl-31","3,13","EUR","03-dec-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 777,82","0,01","193 777,82","200 000,00","200 000,00","96,75","France","-","1,88","27-sep-28","2,13","EUR","27-sep-18"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193 655,83","0,01","193 655,83","200 000,00","200 000,00","96,02","Sweden","-","3,47","25-jún-30","2,50","EUR","25-jún-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","193 676,25","0,01","193 676,25","200 000,00","200 000,00","94,89","Finland","-","5,65","16-feb-33","2,88","EUR","16-feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","193 678,32","0,01","193 678,32","200 000,00","200 000,00","94,45","Nemecko","-","7,79","15-jan-36","3,13","EUR","15-jan-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193 686,49","0,01","193 686,49","200 000,00","200 000,00","96,04","Holandsko","-","3,47","25-jún-30","2,50","EUR","25-jún-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193 710,73","0,01","193 710,73","200 000,00","200 000,00","94,28","France","-","7,70","16-jan-36","3,38","EUR","16-jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193 736,77","0,01","193 736,77","200 000,00","200 000,00","95,69","France","-","3,37","25-máj-30","2,88","EUR","05-feb-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","193 767,46","0,01","193 767,46","200 000,00","200 000,00","94,93","Nemecko","-","6,45","15-feb-34","2,88","EUR","15-feb-24"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","193 503,11","0,01","193 503,11","200 000,00","200 000,00","94,84","Finland","-","6,40","20-mar-34","3,25","EUR","20-mar-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 574,24","0,01","193 574,24","200 000,00","200 000,00","95,10","Italy","-","8,26","03-jún-37","4,41","EUR","03-jún-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","193 576,27","0,01","193 576,27","200 000,00","200 000,00","93,86","Spojené kráľovstvo","-","8,69","04-feb-38","4,13","EUR","04-feb-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","193 605,35","0,01","193 605,35","200 000,00","200 000,00","95,25","Spojené kráľovstvo","-","6,46","23-máj-34","3,75","EUR","23-feb-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 495,86","0,01","193 495,86","200 000,00","200 000,00","96,26","France","-","1,41","31-mar-28","0,88","EUR","31-mar-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193 514,39","0,01","193 514,39","200 000,00","200 000,00","95,62","France","-","5,58","10-jan-33","3,13","EUR","10-jún-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 518,32","0,01","193 518,32","200 000,00","200 000,00","96,19","Spain","-","3,57","30-júl-30","2,49","EUR","12-jún-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193 526,06","0,01","193 526,06","200 000,00","200 000,00","95,20","Nemecko","-","4,94","18-mar-32","2,63","EUR","18-mar-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 567,83","0,01","193 567,83","200 000,00","200 000,00","96,29","France","-","1,48","25-apr-28","1,00","EUR","25-apr-18"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193 344,35","0,01","193 344,35","200 000,00","200 000,00","95,71","Spain","-","5,10","09-júl-32","3,38","EUR","09-júl-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193 344,36","0,01","193 344,36","250 000,00","250 000,00","74,79","Romania","-","12,32","03-apr-49","4,63","EUR","03-apr-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 369,87","0,01","193 369,87","200 000,00","200 000,00","95,49","Spain","-","5,86","23-jún-33","3,63","EUR","23-jún-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193 373,70","0,01","193 373,70","200 000,00","200 000,00","94,23","United States","-","6,23","03-feb-34","3,45","EUR","03-feb-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 376,32","0,01","193 376,32","200 000,00","200 000,00","96,27","Nemecko","-","4,43","05-sep-31","3,28","EUR","05-sep-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 392,00","0,01","193 392,00","200 000,00","200 000,00","93,12","United States","-","7,13","07-nov-36","3,75","EUR","07-nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193 399,46","0,01","193 399,46","200 000,00","200 000,00","94,68","Chile","-","7,72","14-apr-36","3,88","EUR","14-jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 425,51","0,01","193 425,51","200 000,00","200 000,00","94,13","Spojené kráľovstvo","-","7,39","12-feb-37","3,75","EUR","12-feb-26"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 427,78","0,01","193 427,78","200 000,00","200 000,00","95,78","Canada","-","8,17","14-júl-36","3,45","EUR","14-júl-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193 215,57","0,01","193 215,57","200 000,00","200 000,00","95,13","Nemecko","-","4,10","19-mar-31","2,50","EUR","19-jún-25"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 221,01","0,01","193 221,01","200 000,00","200 000,00","96,26","Switzerland","-","3,59","11-sep-31","3,15","EUR","11-sep-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 276,05","0,01","193 276,05","200 000,00","200 000,00","94,31","Holandsko","-","3,76","15-nov-30","2,50","EUR","15-nov-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 312,14","0,01","193 312,14","200 000,00","200 000,00","95,30","Canada","-","7,37","22-máj-35","3,25","EUR","22-máj-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193 212,15","0,01","193 212,15","200 000,00","200 000,00","95,13","Holandsko","-","8,07","06-máj-36","3,20","EUR","06-máj-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 054,95","0,01","193 054,95","200 000,00","200 000,00","94,06","Nemecko","-","7,40","03-mar-37","3,88","EUR","03-mar-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193 071,25","0,01","193 071,25","190 000,00","190 000,00","99,18","Poland","-","4,77","13-mar-32","4,00","EUR","13-mar-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193 075,54","0,01","193 075,54","200 000,00","200 000,00","93,61","Romania","-","5,38","04-mar-33","4,63","EUR","04-mar-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","193 104,01","0,01","193 104,01","200 000,00","200 000,00","94,59","France","-","7,34","27-nov-46","4,88","EUR","27-máj-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 112,87","0,01","193 112,87","200 000,00","200 000,00","94,91","France","-","4,14","14-máj-36","3,75","EUR","14-nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193 130,86","0,01","193 130,86","200 000,00","200 000,00","94,73","France","-","6,87","06-máj-36","3,98","EUR","06-máj-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192 847,43","0,01","192 847,43","200 000,00","200 000,00","95,89","Holandsko","-","3,56","17-aug-31","3,00","EUR","17-feb-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","192 905,15","0,01","192 905,15","200 000,00","200 000,00","94,01","Holandsko","-","8,93","25-feb-38","3,75","EUR","25-feb-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","192 932,91","0,01","192 932,91","200 000,00","200 000,00","95,13","United States","-","7,30","08-jún-35","3,63","EUR","09-jún-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 937,25","0,01","192 937,25","200 000,00","200 000,00","95,89","France","-","1,43","17-apr-29","1,13","EUR","17-apr-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 975,35","0,01","192 975,35","200 000,00","200 000,00","94,10","Denmark","-","5,53","03-mar-38","3,75","EUR","03-mar-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","192 999,43","0,01","192 999,43","200 000,00","200 000,00","94,69","United States","-","12,41","19-máj-45","4,25","EUR","19-máj-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","192 853,01","0,01","192 853,01","200 000,00","200 000,00","95,88","Nemecko","-","6,12","16-aug-33","3,00","EUR","16-aug-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","192 915,53","0,01","192 915,53","200 000,00","200 000,00","96,10","Belgium","-","1,61","12-jún-28","1,00","EUR","12-jún-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","192 933,02","0,01","192 933,02","200 000,00","200 000,00","94,69","Belgium","-","5,71","05-apr-33","3,25","EUR","05-apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 728,87","0,01","192 728,87","200 000,00","200 000,00","96,00","France","-","1,70","16-júl-28","1,38","EUR","16-júl-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 799,25","0,01","192 799,25","200 000,00","200 000,00","96,05","Spain","-","1,28","09-feb-29","0,50","EUR","09-feb-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","192 707,60","0,01","192 707,60","300 000,00","300 000,00","64,08","France","-","9,21","25-máj-36","0,38","EUR","17-mar-21"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","192 721,01","0,01","192 721,01","200 000,00","200 000,00","94,45","Nemecko","-","6,46","21-feb-34","2,88","EUR","21-feb-24"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192 733,62","0,01","192 733,62","200 000,00","200 000,00","95,08","France","-","2,03","30-nov-28","1,45","EUR","30-nov-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 552,89","0,01","192 552,89","200 000,00","200 000,00","93,61","United States","-","12,00","16-mar-45","4,45","EUR","16-mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 642,86","0,01","192 642,86","200 000,00","200 000,00","95,91","Nemecko","-","3,60","03-sep-31","3,13","EUR","03-mar-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 655,54","0,01","192 655,54","200 000,00","200 000,00","96,07","Italy","-","3,65","22-sep-31","3,20","EUR","22-sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 679,04","0,01","192 679,04","200 000,00","200 000,00","95,76","Spain","-","7,49","26-aug-35","3,75","EUR","26-aug-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 540,37","0,01","192 540,37","200 000,00","200 000,00","95,55","France","-","6,03","01-aug-33","3,25","EUR","08-jún-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192 409,97","0,01","192 409,97","200 000,00","200 000,00","95,19","Spojené kráľovstvo","-","5,09","24-jún-32","3,13","EUR","24-jún-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 422,60","0,01","192 422,60","200 000,00","200 000,00","93,99","Romania","-","7,86","30-máj-37","5,63","EUR","30-máj-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","192 443,83","0,01","192 443,83","200 000,00","200 000,00","95,13","Japan","-","8,55","16-júl-37","4,09","EUR","16-júl-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 493,19","0,01","192 493,19","200 000,00","200 000,00","96,14","France","-","1,12","09-dec-27","0,13","EUR","09-dec-20"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","192 510,68","0,01","192 510,68","200 000,00","200 000,00","94,13","Sweden","-","7,15","05-feb-35","3,00","EUR","05-feb-25"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192 399,46","0,01","192 399,46","200 000,00","200 000,00","94,51","Nemecko","-","4,88","17-feb-32","2,50","EUR","17-feb-25"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","192 406,78","0,01","192 406,78","200 000,00","200 000,00","94,67","Nemecko","-","7,35","17-apr-35","3,00","EUR","17-apr-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 467,73","0,01","192 467,73","200 000,00","200 000,00","94,40","France","-","4,85","20-feb-32","2,75","EUR","20-feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 469,95","0,01","192 469,95","200 000,00","200 000,00","93,66","France","-","7,70","16-jan-36","3,38","EUR","16-jan-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 502,88","0,01","192 502,88","200 000,00","200 000,00","96,15","Nemecko","-","3,74","08-okt-30","2,75","EUR","08-apr-25"
"T","AT&T INC","Corporates","Fixed Income","192 214,03","0,01","192 214,03","200 000,00","200 000,00","94,71","United States","-","5,75","01-jún-33","3,60","EUR","31-mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 229,11","0,01","192 229,11","200 000,00","200 000,00","94,88","France","-","5,07","10-jún-32","3,38","EUR","10-sep-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 302,93","0,01","192 302,93","200 000,00","200 000,00","95,24","Poland","-","5,18","07-júl-32","3,13","EUR","07-júl-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 310,19","0,01","192 310,19","200 000,00","200 000,00","95,84","United States","-","1,35","08-mar-28","0,50","EUR","08-mar-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192 252,45","0,01","192 252,45","200 000,00","200 000,00","94,87","Holandsko","-","6,67","21-máj-34","3,00","EUR","21-máj-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 343,20","0,01","192 343,20","200 000,00","200 000,00","94,04","Holandsko","-","6,38","11-jan-34","2,75","EUR","11-jan-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192 171,51","0,01","192 171,51","200 000,00","200 000,00","95,92","Holandsko","-","4,58","01-okt-31","3,00","EUR","01-okt-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192 183,77","0,01","192 183,77","200 000,00","200 000,00","95,82","United States","-","1,39","18-mar-28","0,45","EUR","18-sep-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","192 201,05","0,01","192 201,05","200 000,00","200 000,00","93,56","Nemecko","-","8,27","16-feb-37","3,75","EUR","16-feb-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192 124,10","0,01","192 124,10","200 000,00","200 000,00","94,21","France","-","5,68","10-mar-33","3,00","EUR","10-sep-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192 133,72","0,01","192 133,72","200 000,00","200 000,00","94,85","Austria","-","5,08","13-máj-32","2,75","EUR","13-máj-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191 891,43","0,01","191 891,43","200 000,00","200 000,00","95,29","Holandsko","-","5,20","20-aug-37","3,88","EUR","20-aug-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191 908,36","0,01","191 908,36","200 000,00","200 000,00","93,12","France","-","7,22","04-feb-37","4,00","EUR","20-jan-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191 964,08","0,01","191 964,08","200 000,00","200 000,00","94,82","Hungary","-","8,42","21-máj-37","4,25","EUR","13-júl-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191 978,91","0,01","191 978,91","200 000,00","200 000,00","94,74","France","-","5,31","03-jan-34","3,88","EUR","25-jún-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","191 979,02","0,01","191 979,02","200 000,00","200 000,00","93,83","France","-","6,37","07-feb-34","3,07","EUR","07-feb-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 775,04","0,01","191 775,04","200 000,00","200 000,00","95,67","Australia","-","1,34","03-mar-28","0,35","EUR","03-dec-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191 794,39","0,01","191 794,39","200 000,00","200 000,00","95,63","Spojené kráľovstvo","-","6,64","25-sep-35","3,83","EUR","25-sep-24"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 822,88","0,01","191 822,88","200 000,00","200 000,00","94,77","Israel","-","2,16","16-jan-29","1,50","EUR","16-jan-19"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","191 826,45","0,01","191 826,45","200 000,00","200 000,00","94,13","New Zealand","-","6,50","18-mar-34","3,00","EUR","18-mar-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191 826,68","0,01","191 826,68","200 000,00","200 000,00","94,45","Denmark","-","8,60","27-máj-37","3,63","EUR","27-máj-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 847,51","0,01","191 847,51","200 000,00","200 000,00","95,85","Nemecko","-","1,23","21-jan-28","0,10","EUR","21-jan-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","191 866,19","0,01","191 866,19","200 000,00","200 000,00","95,01","Finland","-","5,18","14-jún-32","2,63","EUR","10-jún-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 621,67","0,01","191 621,67","200 000,00","200 000,00","95,67","Spain","-","1,29","11-feb-28","0,20","EUR","11-feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191 628,45","0,01","191 628,45","200 000,00","200 000,00","95,32","Holandsko","-","6,61","03-sep-35","3,75","EUR","03-sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191 686,81","0,01","191 686,81","200 000,00","200 000,00","95,14","Supranational","-","6,87","25-júl-34","2,90","EUR","25-júl-24"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 719,07","0,01","191 719,07","200 000,00","200 000,00","94,76","France","-","2,28","05-mar-29","1,75","EUR","05-mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","191 599,28","0,01","191 599,28","250 000,00","250 000,00","76,20","Nemecko","-","10,62","15-máj-38","1,00","EUR","29-apr-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","191 616,79","0,01","191 616,79","200 000,00","200 000,00","95,58","Holandsko","-","9,69","27-sep-38","3,50","EUR","27-sep-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 410,37","0,01","191 410,37","200 000,00","200 000,00","92,56","Indonesia","-","11,84","04-mar-46","4,97","EUR","04-mar-26"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 441,28","0,01","191 441,28","200 000,00","200 000,00","95,48","Holandsko","-","1,34","03-mar-28","0,38","EUR","03-mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191 453,00","0,01","191 453,00","200 000,00","200 000,00","93,31","Denmark","-","8,98","20-feb-38","3,63","EUR","20-nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 453,85","0,01","191 453,85","200 000,00","200 000,00","94,56","Chile","-","7,27","01-júl-35","3,80","EUR","01-júl-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 559,56","0,01","191 559,56","200 000,00","200 000,00","95,51","Poland","-","4,45","23-sep-32","3,50","EUR","23-sep-25"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191 441,92","0,01","191 441,92","200 000,00","200 000,00","95,68","Norway","-","3,78","15-okt-30","2,50","EUR","15-okt-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 282,57","0,01","191 282,57","200 000,00","200 000,00","95,48","Switzerland","-","1,32","24-feb-28","0,25","EUR","24-feb-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","191 344,49","0,01","191 344,49","300 000,00","300 000,00","62,97","Supranational","-","15,43","17-feb-45","1,20","EUR","17-feb-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","191 375,37","0,01","191 375,37","200 000,00","200 000,00","95,11","Australia","-","5,22","26-aug-37","3,79","EUR","26-aug-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 400,49","0,01","191 400,49","200 000,00","200 000,00","95,61","Belgium","-","1,28","08-feb-28","0,13","EUR","08-feb-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191 401,91","0,01","191 401,91","200 000,00","200 000,00","93,47","Lithuania","-","7,75","10-mar-36","3,63","EUR","10-sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191 365,57","0,01","191 365,57","200 000,00","200 000,00","95,59","Australia","-","4,62","09-okt-31","2,85","EUR","09-okt-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 382,64","0,01","191 382,64","200 000,00","200 000,00","94,57","Nemecko","-","5,11","11-máj-32","2,50","EUR","11-feb-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 114,79","0,01","191 114,79","200 000,00","200 000,00","95,18","Nemecko","-","1,46","18-apr-28","0,75","EUR","17-jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191 117,66","0,01","191 117,66","200 000,00","200 000,00","94,82","Supranational","-","7,61","23-júl-35","3,00","EUR","23-júl-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191 118,27","0,01","191 118,27","200 000,00","200 000,00","92,65","United States","-","16,19","16-mar-64","4,85","EUR","16-mar-26"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191 184,21","0,01","191 184,21","200 000,00","200 000,00","95,42","Qatar","-","3,71","30-sep-30","3,00","EUR","30-sep-25"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","191 186,91","0,01","191 186,91","200 000,00","200 000,00","93,65","Nemecko","-","7,48","15-máj-41","4,45","EUR","15-jan-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191 201,23","0,01","191 201,23","200 000,00","200 000,00","95,12","Spojené kráľovstvo","-","5,92","03-sep-34","3,63","EUR","03-sep-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 220,39","0,01","191 220,39","200 000,00","200 000,00","93,38","Switzerland","-","5,43","12-feb-34","3,25","EUR","12-feb-25"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 116,43","0,01","191 116,43","200 000,00","200 000,00","94,92","Belgium","-","2,50","19-máj-29","1,50","EUR","19-máj-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191 150,93","0,01","191 150,93","200 000,00","200 000,00","93,26","France","-","6,32","12-jan-34","3,00","EUR","12-jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191 190,26","0,01","191 190,26","200 000,00","200 000,00","95,55","Nemecko","-","4,66","15-okt-31","2,50","EUR","16-okt-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 931,82","0,01","190 931,82","200 000,00","200 000,00","95,20","Canada","-","5,35","22-sep-32","3,36","EUR","22-sep-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","191 010,83","0,01","191 010,83","200 000,00","200 000,00","92,64","United States","-","13,01","11-feb-47","4,15","EUR","11-feb-26"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 048,21","0,01","191 048,21","200 000,00","200 000,00","93,55","Canada","-","7,92","05-mar-36","3,13","EUR","05-mar-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191 049,91","0,01","191 049,91","200 000,00","200 000,00","91,62","United States","-","8,40","20-nov-37","4,25","EUR","20-nov-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 998,61","0,01","190 998,61","200 000,00","200 000,00","95,33","France","-","1,77","11-aug-28","0,88","EUR","12-júl-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 795,94","0,01","190 795,94","200 000,00","200 000,00","95,36","France","-","4,60","17-okt-31","3,25","EUR","17-okt-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","190 840,48","0,01","190 840,48","200 000,00","200 000,00","93,38","Supranational","-","6,41","11-jan-34","2,63","EUR","11-jan-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190 851,08","0,01","190 851,08","200 000,00","200 000,00","93,47","United States","-","5,61","15-mar-33","3,25","EUR","25-feb-25"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","190 878,49","0,01","190 878,49","200 000,00","200 000,00","95,39","Sweden","-","4,50","16-okt-31","3,88","EUR","16-okt-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","190 918,41","0,01","190 918,41","200 000,00","200 000,00","93,39","Supranational","-","7,17","31-jan-35","2,88","EUR","19-nov-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","190 807,74","0,01","190 807,74","200 000,00","200 000,00","93,36","Holandsko","-","6,40","10-jan-34","2,63","EUR","10-jan-24"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190 818,73","0,01","190 818,73","200 000,00","200 000,00","95,30","Holandsko","-","1,85","11-sep-28","1,00","EUR","11-sep-18"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","190 899,39","0,01","190 899,39","200 000,00","200 000,00","93,92","Nemecko","-","7,36","10-apr-35","2,88","EUR","10-apr-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 618,08","0,01","190 618,08","200 000,00","200 000,00","95,31","Supranational","-","1,47","15-apr-28","0,00","EUR","15-apr-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","190 637,59","0,01","190 637,59","200 000,00","200 000,00","93,30","United States","-","6,36","08-mar-34","3,25","EUR","26-feb-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 692,64","0,01","190 692,64","200 000,00","200 000,00","95,16","France","-","1,59","05-jún-28","0,50","EUR","05-jún-20"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","190 719,59","0,01","190 719,59","200 000,00","200 000,00","93,97","Spojené kráľovstvo","-","8,54","11-jún-37","3,84","EUR","11-jún-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","190 626,96","0,01","190 626,96","200 000,00","200 000,00","95,18","Nemecko","-","4,63","01-okt-31","2,50","EUR","01-okt-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","190 539,07","0,01","190 539,07","200 000,00","200 000,00","92,67","Nemecko","-","3,80","02-jan-31","3,25","EUR","02-okt-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","190 571,51","0,01","190 571,51","200 000,00","200 000,00","92,77","France","-","6,66","26-feb-36","3,88","EUR","26-feb-25"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 473,78","0,01","190 473,78","200 000,00","200 000,00","95,23","Norway","-","1,40","23-mar-28","0,01","EUR","23-sep-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 494,70","0,01","190 494,70","200 000,00","200 000,00","95,24","France","-","1,40","23-mar-28","0,01","EUR","23-jan-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190 550,93","0,01","190 550,93","200 000,00","200 000,00","94,29","France","-","5,16","12-jún-32","2,75","EUR","12-jún-25"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 296,04","0,01","190 296,04","200 000,00","200 000,00","94,91","Canada","-","7,70","24-sep-35","3,25","EUR","24-sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 304,71","0,01","190 304,71","200 000,00","200 000,00","94,27","France","-","5,06","21-júl-33","3,50","EUR","21-jan-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190 410,57","0,01","190 410,57","200 000,00","200 000,00","94,66","Spojené kráľovstvo","-","5,29","18-aug-32","3,13","EUR","18-aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190 445,34","0,01","190 445,34","200 000,00","200 000,00","94,72","France","-","4,40","25-aug-32","3,25","EUR","25-aug-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 316,74","0,01","190 316,74","200 000,00","200 000,00","94,40","France","-","2,17","16-jan-29","1,00","EUR","16-jan-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 326,60","0,01","190 326,60","200 000,00","200 000,00","95,07","France","-","1,85","11-sep-28","0,88","EUR","11-sep-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 337,28","0,01","190 337,28","200 000,00","200 000,00","95,14","Finland","-","1,48","21-apr-28","0,05","EUR","21-jan-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 433,90","0,01","190 433,90","200 000,00","200 000,00","94,49","Norway","-","2,21","30-jan-29","1,00","EUR","30-jan-19"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 221,15","0,01","190 221,15","200 000,00","200 000,00","95,07","Canada","-","1,55","19-máj-28","0,10","EUR","19-máj-21"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 227,26","0,01","190 227,26","200 000,00","200 000,00","95,07","Canada","-","7,04","16-okt-34","3,13","EUR","16-apr-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 133,58","0,01","190 133,58","200 000,00","200 000,00","94,74","Spain","-","5,39","08-sep-32","2,75","EUR","08-sep-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 281,95","0,01","190 281,95","200 000,00","200 000,00","92,57","France","-","7,69","16-jan-36","3,38","EUR","16-jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 069,33","0,01","190 069,33","200 000,00","200 000,00","93,95","Italy","-","7,18","16-júl-35","4,08","EUR","14-jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 115,96","0,01","190 115,96","200 000,00","200 000,00","94,38","Canada","-","5,25","03-aug-32","3,13","EUR","03-aug-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 024,24","0,01","190 024,24","200 000,00","200 000,00","93,55","France","-","7,96","27-máj-36","3,63","EUR","27-máj-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190 030,29","0,01","190 030,29","200 000,00","200 000,00","93,52","Spain","-","7,33","30-apr-35","3,14","EUR","14-feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 123,84","0,01","190 123,84","200 000,00","200 000,00","95,06","France","-","1,45","12-apr-28","0,01","EUR","12-júl-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189 871,97","0,01","189 871,97","200 000,00","200 000,00","94,45","France","-","7,42","05-sep-35","3,88","EUR","05-sep-23"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189 916,70","0,01","189 916,70","200 000,00","200 000,00","94,74","France","-","4,51","25-sep-31","3,13","EUR","25-sep-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","189 950,01","0,01","189 950,01","200 000,00","200 000,00","93,00","Spain","-","7,93","23-feb-36","3,00","EUR","23-feb-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","189 965,62","0,01","189 965,62","200 000,00","200 000,00","94,26","France","-","2,21","30-jan-29","1,00","EUR","30-jan-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","189 665,77","0,01","189 665,77","200 000,00","200 000,00","94,06","Spojené kráľovstvo","-","7,38","07-aug-35","3,75","EUR","07-aug-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","189 675,57","0,01","189 675,57","200 000,00","200 000,00","94,79","Spojené kráľovstvo","-","6,12","16-okt-33","3,63","EUR","16-okt-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 687,15","0,01","189 687,15","200 000,00","200 000,00","94,79","Austria","-","1,55","17-máj-28","0,13","EUR","17-máj-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 719,58","0,01","189 719,58","200 000,00","200 000,00","94,46","United States","-","5,99","13-sep-33","3,88","EUR","13-sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189 737,47","0,01","189 737,47","200 000,00","200 000,00","93,86","Spojené kráľovstvo","-","3,25","25-mar-30","1,75","EUR","25-mar-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189 764,38","0,01","189 764,38","200 000,00","200 000,00","94,70","France","-","6,13","03-okt-33","3,63","EUR","03-apr-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","189 671,92","0,01","189 671,92","200 000,00","200 000,00","94,05","Nemecko","-","5,23","28-jún-32","2,50","EUR","28-jún-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","189 705,14","0,01","189 705,14","200 000,00","200 000,00","93,81","France","-","7,45","26-jún-35","3,25","EUR","26-jún-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 708,81","0,01","189 708,81","200 000,00","200 000,00","94,85","Nemecko","-","1,57","26-máj-28","0,01","EUR","25-máj-21"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189 770,38","0,01","189 770,38","200 000,00","200 000,00","94,26","Norway","-","2,22","01-feb-29","0,88","EUR","01-feb-19"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 536,42","0,01","189 536,42","200 000,00","200 000,00","92,49","Spain","-","6,28","17-jan-34","3,00","EUR","17-jan-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 546,57","0,01","189 546,57","200 000,00","200 000,00","93,65","Poland","-","5,11","25-máj-32","2,75","EUR","25-máj-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 587,70","0,01","189 587,70","200 000,00","200 000,00","94,67","Sweden","-","1,64","21-jún-28","0,38","EUR","21-jún-21"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 592,29","0,01","189 592,29","200 000,00","200 000,00","93,09","Belgium","-","3,05","17-jan-30","2,25","EUR","17-jan-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 642,71","0,01","189 642,71","200 000,00","200 000,00","93,79","Belgium","-","5,13","22-jún-32","3,13","EUR","14-máj-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 408,19","0,01","189 408,19","200 000,00","200 000,00","94,18","Supranational","-","2,41","13-apr-29","1,00","EUR","13-apr-22"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189 410,22","0,01","189 410,22","225 000,00","225 000,00","84,14","Spojené kráľovstvo","-","4,79","22-sep-31","0,50","EUR","22-sep-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 336,89","0,01","189 336,89","200 000,00","200 000,00","94,66","Nemecko","-","1,63","16-jún-28","0,01","EUR","16-jún-20"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 348,18","0,01","189 348,18","200 000,00","200 000,00","94,12","Norway","-","2,38","01-apr-29","1,00","EUR","01-apr-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 285,55","0,01","189 285,55","200 000,00","200 000,00","93,91","Switzerland","-","7,18","11-aug-36","3,76","EUR","11-aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","189 294,09","0,01","189 294,09","200 000,00","200 000,00","93,03","Supranational","-","9,42","14-apr-38","3,10","EUR","14-apr-23"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189 307,55","0,01","189 307,55","200 000,00","200 000,00","92,38","Holandsko","-","7,02","17-feb-35","3,38","EUR","17-feb-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 236,45","0,01","189 236,45","200 000,00","200 000,00","94,48","France","-","4,61","03-okt-31","2,75","EUR","03-okt-24"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 266,53","0,01","189 266,53","200 000,00","200 000,00","94,63","France","-","1,48","20-apr-28","0,00","EUR","20-apr-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 271,35","0,01","189 271,35","200 000,00","200 000,00","94,05","Australia","-","2,27","19-feb-29","0,88","EUR","19-feb-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189 031,39","0,01","189 031,39","200 000,00","200 000,00","93,95","Japan","-","7,49","26-aug-35","3,69","EUR","26-aug-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 155,70","0,01","189 155,70","200 000,00","200 000,00","93,87","Australia","-","2,18","19-jan-29","0,94","EUR","19-jan-22"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189 101,09","0,01","189 101,09","200 000,00","200 000,00","92,71","Nemecko","-","7,26","19-feb-35","2,75","EUR","19-feb-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","188 859,64","0,01","188 859,64","200 000,00","200 000,00","92,29","United States","-","16,26","11-máj-63","4,80","EUR","11-máj-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188 872,31","0,01","188 872,31","200 000,00","200 000,00","93,96","United States","-","6,00","03-sep-33","3,65","EUR","03-sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 003,42","0,01","189 003,42","200 000,00","200 000,00","92,24","France","-","7,03","07-mar-35","3,63","EUR","07-mar-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","188 905,91","0,01","188 905,91","200 000,00","200 000,00","94,42","France","-","3,76","16-okt-30","2,75","EUR","16-okt-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","188 945,65","0,01","188 945,65","200 000,00","200 000,00","92,57","France","-","6,45","03-mar-34","3,00","EUR","03-mar-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188 720,31","0,01","188 720,31","200 000,00","200 000,00","93,87","United States","-","8,85","02-sep-37","3,62","EUR","02-sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","188 748,57","0,01","188 748,57","200 000,00","200 000,00","93,72","Sweden","-","7,51","14-aug-35","3,50","EUR","14-aug-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 792,94","0,01","188 792,94","200 000,00","200 000,00","93,59","Belgium","-","2,38","08-apr-29","1,50","EUR","08-apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188 810,21","0,01","188 810,21","200 000,00","200 000,00","93,36","Canada","-","3,29","08-apr-30","1,95","EUR","08-apr-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188 824,65","0,01","188 824,65","200 000,00","200 000,00","94,41","Nemecko","-","1,69","07-júl-28","0,01","EUR","07-júl-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 545,14","0,01","188 545,14","220 000,00","220 000,00","83,50","United States","-","9,17","15-jan-38","2,88","EUR","27-okt-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 570,56","0,01","188 570,56","200 000,00","200 000,00","94,21","France","-","1,66","29-jún-28","0,25","EUR","29-jún-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188 572,19","0,01","188 572,19","200 000,00","200 000,00","93,21","Belgium","-","5,91","22-jún-33","3,25","EUR","16-feb-23"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 579,81","0,01","188 579,81","200 000,00","200 000,00","93,82","Nemecko","-","2,31","05-mar-29","0,75","EUR","05-mar-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","188 390,49","0,01","188 390,49","200 000,00","200 000,00","90,44","Nemecko","-","7,87","12-nov-36","4,00","EUR","12-nov-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","188 475,75","0,01","188 475,75","200 000,00","200 000,00","93,00","France","-","7,87","30-jún-36","4,00","EUR","30-jún-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","188 413,39","0,01","188 413,39","200 000,00","200 000,00","94,05","France","-","3,72","30-sep-30","2,75","EUR","18-jún-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 445,75","0,01","188 445,75","200 000,00","200 000,00","93,78","Nemecko","-","2,23","02-feb-29","0,63","EUR","04-feb-19"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188 500,29","0,01","188 500,29","200 000,00","200 000,00","94,25","Austria","-","1,70","12-júl-28","0,01","EUR","12-jan-22"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","188 275,56","0,01","188 275,56","200 000,00","200 000,00","93,92","Australia","-","10,83","29-sep-40","3,63","EUR","29-sep-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188 313,01","0,01","188 313,01","200 000,00","200 000,00","93,96","France","-","5,22","01-okt-33","3,63","EUR","01-okt-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188 370,41","0,01","188 370,41","250 000,00","250 000,00","75,34","Supranational","-","7,79","10-okt-34","0,15","EUR","10-okt-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","188 310,79","0,01","188 310,79","200 000,00","200 000,00","93,71","Finland","-","7,70","28-aug-35","3,00","EUR","28-aug-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","188 354,54","0,01","188 354,54","200 000,00","200 000,00","92,49","Nemecko","-","8,05","21-mar-36","2,88","EUR","21-mar-24"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188 108,61","0,01","188 108,61","200 000,00","200 000,00","93,81","Spain","-","4,51","23-sep-31","3,13","EUR","23-sep-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 139,48","0,01","188 139,48","200 000,00","200 000,00","93,09","Nemecko","-","4,28","14-júl-31","3,63","EUR","14-júl-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 171,49","0,01","188 171,49","200 000,00","200 000,00","92,48","France","-","7,23","07-máj-35","3,50","EUR","07-máj-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 182,82","0,01","188 182,82","200 000,00","200 000,00","93,63","Finland","-","5,33","24-aug-32","2,88","EUR","24-aug-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 052,34","0,01","188 052,34","200 000,00","200 000,00","94,03","Holandsko","-","1,83","31-aug-28","0,00","EUR","31-aug-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 152,04","0,01","188 152,04","200 000,00","200 000,00","93,58","France","-","2,28","23-feb-29","0,75","EUR","23-feb-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188 200,62","0,01","188 200,62","200 000,00","200 000,00","92,30","Nemecko","-","7,27","12-feb-35","2,63","EUR","12-feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","187 920,62","0,01","187 920,62","200 000,00","200 000,00","93,93","Spojené kráľovstvo","-","1,87","14-sep-28","0,25","EUR","14-sep-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","187 903,53","0,01","187 903,53","200 000,00","200 000,00","92,78","France","-","7,43","06-jún-35","3,13","EUR","06-jún-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","187 913,29","0,01","187 913,29","200 000,00","200 000,00","93,53","Finland","-","2,27","15-feb-29","0,63","EUR","15-feb-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","187 989,24","0,01","187 989,24","200 000,00","200 000,00","92,86","Italy","-","2,97","24-nov-29","1,25","EUR","24-nov-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","187 736,72","0,01","187 736,72","200 000,00","200 000,00","92,85","Holandsko","-","5,94","17-máj-33","2,38","EUR","17-máj-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187 822,92","0,01","187 822,92","200 000,00","200 000,00","92,73","Holandsko","-","3,14","16-feb-31","1,75","EUR","16-feb-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 838,13","0,01","187 838,13","200 000,00","200 000,00","90,77","Indonesia","-","7,96","15-jan-37","4,13","EUR","15-jan-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","187 843,52","0,01","187 843,52","200 000,00","200 000,00","93,89","Switzerland","-","1,83","01-sep-28","0,25","EUR","01-sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187 873,12","0,01","187 873,12","200 000,00","200 000,00","93,33","France","-","1,99","03-nov-28","0,63","EUR","03-jún-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","187 642,56","0,01","187 642,56","200 000,00","200 000,00","93,70","Canada","-","13,21","10-okt-45","3,90","EUR","10-okt-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","187 653,48","0,01","187 653,48","200 000,00","200 000,00","93,54","Nemecko","-","4,58","01-sep-31","2,13","EUR","01-sep-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","187 717,69","0,01","187 717,69","200 000,00","200 000,00","93,76","Nemecko","-","7,81","09-okt-35","3,00","EUR","09-okt-25"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 521,99","0,01","187 521,99","200 000,00","200 000,00","93,01","Chile","-","3,43","27-máj-30","1,88","EUR","27-máj-15"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","187 442,85","0,01","187 442,85","200 000,00","200 000,00","93,31","Holandsko","-","6,99","28-aug-34","2,75","EUR","28-aug-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 404,40","0,01","187 404,40","200 000,00","200 000,00","93,46","Canada","-","1,99","01-nov-28","0,25","EUR","02-sep-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 405,83","0,01","187 405,83","200 000,00","200 000,00","93,59","China","-","2,04","17-nov-28","0,13","EUR","17-nov-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","187 365,06","0,01","187 365,06","200 000,00","200 000,00","93,34","Nemecko","-","7,03","05-sep-34","2,70","EUR","05-sep-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187 111,38","0,01","187 111,38","200 000,00","200 000,00","90,89","France","-","8,27","27-feb-39","4,13","EUR","27-feb-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","187 212,90","0,01","187 212,90","200 000,00","200 000,00","92,78","Canada","-","10,19","23-júl-39","3,35","EUR","23-júl-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 118,48","0,01","187 118,48","200 000,00","200 000,00","93,56","Nemecko","-","1,87","15-sep-28","0,01","EUR","16-sep-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 123,50","0,01","187 123,50","200 000,00","200 000,00","92,84","France","-","3,41","12-máj-30","1,63","EUR","12-máj-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 225,84","0,01","187 225,84","200 000,00","200 000,00","93,34","Japan","-","1,97","25-okt-28","0,28","EUR","25-okt-21"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187 020,71","0,01","187 020,71","200 000,00","200 000,00","93,45","Nemecko","-","10,47","16-okt-40","4,17","EUR","16-okt-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187 079,06","0,01","187 079,06","200 000,00","200 000,00","92,73","United States","-","3,27","21-mar-30","1,38","EUR","21-mar-18"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186 773,83","0,01","186 773,83","200 000,00","200 000,00","92,28","Italy","-","3,11","25-jan-30","1,50","EUR","25-nov-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186 819,12","0,01","186 819,12","200 000,00","200 000,00","92,79","Holandsko","-","7,30","17-aug-36","3,50","EUR","17-feb-25"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","186 895,35","0,01","186 895,35","200 000,00","200 000,00","93,45","Canada","-","1,93","05-okt-28","0,01","EUR","05-okt-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 703,99","0,01","186 703,99","200 000,00","200 000,00","93,30","Norway","-","2,00","03-nov-28","0,05","EUR","03-nov-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186 489,29","0,01","186 489,29","200 000,00","200 000,00","92,13","Belgium","-","7,39","22-jún-35","3,38","EUR","27-nov-25"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186 311,11","0,01","186 311,11","200 000,00","200 000,00","93,05","Spojené kráľovstvo","-","6,91","10-okt-34","3,38","EUR","10-sep-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186 411,11","0,01","186 411,11","700 000,00","700 000,00","26,62","France","-","24,85","15-okt-60","0,70","EUR","15-okt-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186 446,79","0,01","186 446,79","200 000,00","200 000,00","91,05","France","-","5,57","03-feb-33","3,05","EUR","03-feb-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","186 450,64","0,01","186 450,64","200 000,00","200 000,00","92,82","Nemecko","-","7,01","25-aug-34","2,63","EUR","26-aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 174,23","0,01","186 174,23","200 000,00","200 000,00","92,69","United States","-","2,48","09-máj-29","0,88","EUR","09-nov-21"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","185 987,02","0,01","185 987,02","200 000,00","200 000,00","92,84","Supranational","-","2,34","09-mar-29","0,25","EUR","09-mar-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","186 072,30","0,01","186 072,30","200 000,00","200 000,00","91,81","France","-","5,07","25-máj-32","3,00","EUR","07-feb-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186 066,99","0,01","186 066,99","200 000,00","200 000,00","92,68","France","-","6,07","15-sep-33","3,63","EUR","20-máj-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","185 912,92","0,01","185 912,92","210 000,00","210 000,00","88,49","Supranational","-","3,52","20-máj-30","0,10","EUR","20-máj-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185 502,41","0,01","185 502,41","200 000,00","200 000,00","91,91","Holandsko","-","3,32","14-apr-30","1,63","EUR","14-apr-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","185 495,84","0,01","185 495,84","200 000,00","200 000,00","91,59","Belgium","-","7,35","22-jún-35","3,50","EUR","23-jan-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185 373,26","0,01","185 373,26","200 000,00","200 000,00","92,20","France","-","8,79","04-sep-37","3,75","EUR","04-sep-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","185 467,92","0,01","185 467,92","200 000,00","200 000,00","91,20","France","-","5,77","25-apr-33","3,13","EUR","04-máj-23"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 041,61","0,01","185 041,61","200 000,00","200 000,00","92,27","France","-","6,84","25-sep-34","3,50","EUR","25-sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","184 864,92","0,01","184 864,92","200 000,00","200 000,00","92,33","Supranational","-","2,53","21-máj-29","0,25","EUR","21-máj-19"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","184 947,33","0,01","184 947,33","200 000,00","200 000,00","92,38","France","-","2,25","02-feb-29","0,13","EUR","02-feb-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","184 841,45","0,01","184 841,45","200 000,00","200 000,00","91,41","France","-","8,82","30-jún-37","3,25","EUR","24-máj-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","184 735,20","0,01","184 735,20","200 000,00","200 000,00","91,80","France","-","8,28","25-jan-37","4,13","EUR","01-sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 641,05","0,01","184 641,05","200 000,00","200 000,00","89,50","United States","-","11,31","06-feb-43","4,00","EUR","06-feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 670,32","0,01","184 670,32","200 000,00","200 000,00","92,12","Japan","-","2,67","19-júl-29","0,85","EUR","19-júl-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184 692,67","0,01","184 692,67","200 000,00","200 000,00","91,57","United States","-","8,71","06-aug-37","3,75","EUR","06-aug-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184 430,33","0,01","184 430,33","200 000,00","200 000,00","91,00","Romania","-","2,98","02-dec-29","1,38","EUR","02-dec-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 477,82","0,01","184 477,82","200 000,00","200 000,00","90,98","United States","-","4,04","31-jan-31","1,75","EUR","31-jan-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 236,33","0,01","184 236,33","200 000,00","200 000,00","92,12","France","-","2,06","23-nov-28","0,00","EUR","23-nov-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184 062,59","0,01","184 062,59","200 000,00","200 000,00","90,00","United States","-","12,36","09-máj-46","4,50","EUR","09-máj-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184 160,10","0,01","184 160,10","200 000,00","200 000,00","91,18","United States","-","3,25","15-mar-30","1,50","EUR","17-jan-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","183 932,32","0,01","183 932,32","200 000,00","200 000,00","91,75","France","-","8,86","30-sep-37","3,75","EUR","30-sep-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","183 975,45","0,01","183 975,45","200 000,00","200 000,00","90,32","Switzerland","-","12,46","03-máj-44","3,56","EUR","03-máj-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","183 603,37","0,01","183 603,37","250 000,00","250 000,00","72,91","Canada","-","9,62","02-feb-37","0,75","EUR","02-feb-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 713,49","0,01","183 713,49","200 000,00","200 000,00","90,63","France","-","5,02","15-apr-32","2,38","EUR","15-apr-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 728,04","0,01","183 728,04","200 000,00","200 000,00","91,57","France","-","2,66","18-júl-29","1,13","EUR","18-júl-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","183 169,76","0,01","183 169,76","200 000,00","200 000,00","90,21","France","-","6,57","25-máj-34","3,38","EUR","17-júl-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 987,85","0,01","182 987,85","185 000,00","185 000,00","96,97","United States","-","1,94","01-nov-28","2,00","EUR","01-aug-18"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 085,07","0,01","183 085,07","200 000,00","200 000,00","91,40","Nemecko","-","2,57","04-jún-29","0,38","EUR","04-jún-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","182 983,24","0,01","182 983,24","200 000,00","200 000,00","91,02","Cyprus","-","3,16","21-jan-30","0,63","EUR","21-jan-20"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","182 891,99","0,01","182 891,99","200 000,00","200 000,00","91,41","Singapore","-","2,55","25-máj-29","0,10","EUR","25-máj-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 701,46","0,01","182 701,46","200 000,00","200 000,00","90,70","United States","-","3,15","21-jan-30","0,88","EUR","21-jan-20"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","182 580,20","0,01","182 580,20","200 000,00","200 000,00","89,47","France","-","6,97","22-máj-35","4,38","EUR","22-máj-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","182 515,10","0,01","182 515,10","300 000,00","300 000,00","60,67","Nemecko","-","13,68","17-jún-41","0,50","EUR","17-jún-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182 397,21","0,01","182 397,21","200 000,00","200 000,00","89,82","United States","-","12,58","01-jún-44","3,55","EUR","20-máj-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182 385,79","0,01","182 385,79","200 000,00","200 000,00","90,90","Nemecko","-","5,47","25-aug-32","1,88","EUR","25-aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 194,69","0,01","182 194,69","200 000,00","200 000,00","90,51","Sweden","-","2,97","12-nov-29","0,63","EUR","12-nov-19"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","182 186,60","0,01","182 186,60","200 000,00","200 000,00","88,27","France","-","6,88","25-nov-34","3,13","EUR","02-máj-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 292,36","0,01","182 292,36","200 000,00","200 000,00","91,13","Nemecko","-","2,65","29-jún-29","0,05","EUR","16-júl-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","181 931,38","0,01","181 931,38","200 000,00","200 000,00","90,65","Austria","-","5,45","25-aug-32","2,00","EUR","25-aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","181 768,28","0,01","181 768,28","200 000,00","200 000,00","89,76","Japan","-","5,06","08-apr-32","2,10","EUR","08-apr-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 732,31","0,01","181 732,31","200 000,00","200 000,00","90,83","France","-","2,69","18-júl-29","0,13","EUR","18-júl-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","181 573,31","0,01","181 573,31","225 000,00","225 000,00","80,06","Nemecko","-","9,29","03-júl-37","2,13","EUR","03-júl-17"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181 644,60","0,01","181 644,60","190 000,00","190 000,00","95,59","Írsko","-","1,94","18-okt-28","1,38","EUR","18-okt-16"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 642,98","0,01","181 642,98","200 000,00","200 000,00","89,99","Lithuania","-","5,20","01-jún-32","2,13","EUR","01-jún-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181 479,33","0,01","181 479,33","200 000,00","200 000,00","89,31","United States","-","12,33","04-jún-44","3,75","EUR","04-jún-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181 210,25","0,01","181 210,25","200 000,00","200 000,00","89,85","Nemecko","-","5,20","05-máj-32","1,63","EUR","05-máj-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181 336,02","0,01","181 336,02","200 000,00","200 000,00","89,85","Spain","-","5,17","30-apr-32","1,72","EUR","11-apr-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 090,21","0,01","181 090,21","200 000,00","200 000,00","90,52","Austria","-","2,85","14-sep-29","0,25","EUR","14-sep-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","180 941,43","0,01","180 941,43","200 000,00","200 000,00","90,47","Supranational","-","2,96","24-okt-29","0,00","EUR","24-okt-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180 972,43","0,01","180 972,43","200 000,00","200 000,00","90,04","France","-","3,51","12-jún-30","1,25","EUR","12-jún-20"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","180 986,27","0,01","180 986,27","200 000,00","200 000,00","90,48","Spojené kráľovstvo","-","2,88","23-sep-29","0,13","EUR","23-sep-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","180 774,09","0,01","180 774,09","200 000,00","200 000,00","90,15","Holandsko","-","3,43","29-apr-30","0,50","EUR","27-apr-15"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","180 857,57","0,01","180 857,57","200 000,00","200 000,00","88,15","France","-","6,30","17-jan-34","3,00","EUR","17-jan-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180 583,70","0,01","180 583,70","200 000,00","200 000,00","88,83","United States","-","12,36","30-máj-44","3,70","EUR","30-máj-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 674,01","0,01","180 674,01","200 000,00","200 000,00","89,86","France","-","3,48","03-jún-30","1,25","EUR","03-jún-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 530,80","0,01","180 530,80","200 000,00","200 000,00","90,19","France","-","2,64","29-jún-29","0,25","EUR","02-júl-19"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 339,45","0,01","180 339,45","200 000,00","200 000,00","90,17","Canada","-","2,85","14-sep-29","0,01","EUR","14-sep-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","179 846,48","0,01","179 846,48","200 000,00","200 000,00","88,98","United States","-","16,09","28-júl-55","4,05","EUR","28-júl-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179 744,06","0,01","179 744,06","200 000,00","200 000,00","89,67","Spain","-","3,44","30-apr-30","0,42","EUR","27-feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","179 770,55","0,01","179 770,55","200 000,00","200 000,00","89,89","Nemecko","-","3,05","26-nov-29","0,00","EUR","26-nov-19"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179 774,06","0,01","179 774,06","200 000,00","200 000,00","89,67","Canada","-","3,35","26-mar-30","0,38","EUR","26-jan-22"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","179 813,06","0,01","179 813,06","200 000,00","200 000,00","89,81","Nemecko","-","3,16","10-jan-30","0,13","EUR","10-jan-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","179 885,20","0,01","179 885,20","200 000,00","200 000,00","88,07","Belgium","-","9,63","22-apr-39","3,75","EUR","28-jún-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 702,10","0,01","179 702,10","200 000,00","200 000,00","89,77","Holandsko","-","3,18","15-jan-30","0,10","EUR","15-jan-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 357,35","0,01","179 357,35","200 000,00","200 000,00","89,34","Sweden","-","3,25","18-feb-30","0,50","EUR","18-feb-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179 381,19","0,01","179 381,19","200 000,00","200 000,00","88,56","France","-","5,06","07-apr-32","2,10","EUR","07-apr-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 377,97","0,01","179 377,97","175 000,00","175 000,00","100,07","Nemecko","-","1,23","31-jan-28","3,38","EUR","24-aug-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 420,26","0,01","179 420,26","200 000,00","200 000,00","89,71","France","-","2,92","08-okt-29","0,01","EUR","08-okt-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 120,55","0,01","179 120,55","200 000,00","200 000,00","89,55","France","-","2,96","22-okt-29","0,01","EUR","22-okt-19"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 176,37","0,01","179 176,37","200 000,00","200 000,00","89,50","Nemecko","-","3,23","04-feb-30","0,13","EUR","04-feb-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","178 705,21","0,01","178 705,21","300 000,00","300 000,00","58,31","Nemecko","-","26,84","21-mar-19","2,15","EUR","21-mar-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","178 545,03","0,01","178 545,03","200 000,00","200 000,00","88,57","United States","-","9,03","24-júl-37","2,88","EUR","24-júl-17"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178 561,78","0,01","178 561,78","200 000,00","200 000,00","88,46","Nemecko","-","5,12","04-apr-32","1,50","EUR","04-apr-22"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","178 554,97","0,01","178 554,97","200 000,00","200 000,00","88,20","Belgium","-","8,80","22-jún-37","3,25","EUR","05-mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178 387,48","0,01","178 387,48","200 000,00","200 000,00","86,79","United States","-","16,23","26-feb-55","3,70","EUR","26-feb-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","178 208,92","0,01","178 208,92","200 000,00","200 000,00","84,92","United States","-","16,30","06-nov-64","4,38","EUR","06-nov-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178 144,34","0,01","178 144,34","200 000,00","200 000,00","88,98","France","-","3,21","28-jan-30","0,13","EUR","28-jan-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178 046,77","0,01","178 046,77","200 000,00","200 000,00","89,02","United States","-","3,88","18-okt-30","0,80","EUR","18-okt-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178 009,10","0,01","178 009,10","200 000,00","200 000,00","89,00","Nemecko","-","3,28","18-feb-30","0,00","EUR","18-feb-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","177 751,35","0,01","177 751,35","200 000,00","200 000,00","88,01","Holandsko","-","4,97","12-jan-32","1,13","EUR","12-jan-17"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177 623,62","0,01","177 623,62","220 000,00","220 000,00","79,58","Slovak Republic","-","9,11","09-mar-37","1,88","EUR","09-mar-17"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 629,68","0,01","177 629,68","200 000,00","200 000,00","88,78","Nemecko","-","3,26","14-feb-30","0,05","EUR","14-feb-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","177 454,92","0,01","177 454,92","200 000,00","200 000,00","86,15","Nemecko","-","12,51","03-feb-45","3,63","EUR","03-feb-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","177 357,57","0,01","177 357,57","200 000,00","200 000,00","87,40","France","-","7,36","25-máj-35","3,13","EUR","17-feb-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177 457,19","0,01","177 457,19","200 000,00","200 000,00","87,51","Belgium","-","10,40","22-jún-40","3,67","EUR","08-júl-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 146,21","0,01","177 146,21","200 000,00","200 000,00","88,57","Nemecko","-","3,38","29-mar-30","0,01","EUR","01-feb-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 162,38","0,01","177 162,38","200 000,00","200 000,00","88,58","Sweden","-","3,34","14-mar-30","0,01","EUR","14-jún-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","176 718,04","0,01","176 718,04","190 000,00","190 000,00","92,70","Holandsko","-","8,30","17-sep-36","3,38","EUR","17-sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","176 852,01","0,01","176 852,01","200 000,00","200 000,00","88,00","Spojené kráľovstvo","-","5,39","29-jún-32","1,38","EUR","29-jún-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176 528,37","0,01","176 528,37","179 000,00","179 000,00","98,61","Supranational","-","11,18","12-dec-41","4,25","EUR","20-okt-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 538,22","0,01","176 538,22","200 000,00","200 000,00","87,55","Spojené kráľovstvo","-","3,88","13-nov-31","0,77","EUR","13-nov-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176 183,28","0,01","176 183,28","200 000,00","200 000,00","86,31","United States","-","12,49","06-máj-45","3,88","EUR","06-máj-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 033,30","0,01","176 033,30","200 000,00","200 000,00","87,82","Spain","-","5,49","15-sep-32","2,00","EUR","15-sep-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175 777,88","0,01","175 777,88","200 000,00","200 000,00","86,53","Spain","-","5,77","15-feb-33","2,00","EUR","15-feb-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175 843,93","0,01","175 843,93","200 000,00","200 000,00","86,68","France","-","6,68","22-apr-34","2,50","EUR","22-apr-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","175 872,74","0,01","175 872,74","200 000,00","200 000,00","87,93","Nemecko","-","3,64","02-júl-30","0,01","EUR","02-júl-20"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 662,34","0,01","175 662,34","150 000,00","150 000,00","111,01","Holandsko","-","5,37","07-dec-43","7,00","EUR","22-nov-22"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","175 542,19","0,01","175 542,19","200 000,00","200 000,00","87,01","Belgium","-","5,19","03-máj-32","1,63","EUR","03-máj-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","175 248,09","0,01","175 248,09","200 000,00","200 000,00","86,32","France","-","9,17","14-jún-38","3,70","EUR","14-jún-23"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","174 997,48","0,01","174 997,48","240 000,00","240 000,00","72,89","Austria","-","8,55","16-júl-35","0,10","EUR","16-júl-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","174 912,03","0,01","174 912,03","200 000,00","200 000,00","86,25","France","-","4,82","04-dec-31","1,38","EUR","04-dec-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","174 925,50","0,01","174 925,50","175 000,00","175 000,00","99,96","United States","-","2,82","26-okt-30","4,12","EUR","26-okt-26"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174 928,56","0,01","174 928,56","200 000,00","200 000,00","86,84","United States","-","5,28","23-jún-32","1,91","EUR","23-jún-20"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","174 889,75","0,01","174 889,75","200 000,00","200 000,00","87,44","Nemecko","-","3,81","02-sep-30","0,01","EUR","02-sep-20"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174 645,68","0,01","174 645,68","200 000,00","200 000,00","87,32","Nemecko","-","3,79","26-aug-30","0,01","EUR","26-aug-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174 737,47","0,01","174 737,47","200 000,00","200 000,00","84,38","France","-","12,27","03-feb-46","4,20","EUR","03-feb-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174 366,74","0,01","174 366,74","200 000,00","200 000,00","85,39","Poland","-","8,01","18-jan-36","2,38","EUR","18-jan-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 405,65","0,01","174 405,65","200 000,00","200 000,00","86,20","United States","-","4,75","04-nov-32","1,05","EUR","04-nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 277,27","0,01","174 277,27","200 000,00","200 000,00","87,14","France","-","3,62","24-jún-30","0,01","EUR","24-jún-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174 105,90","0,01","174 105,90","200 000,00","200 000,00","87,04","Supranational","-","4,00","15-nov-30","0,01","EUR","19-mar-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174 002,39","0,01","174 002,39","200 000,00","200 000,00","87,00","Sweden","-","3,88","30-sep-30","0,01","EUR","30-sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173 878,74","0,01","173 878,74","180 000,00","180 000,00","96,36","Austria","-","5,42","20-sep-32","2,80","EUR","02-sep-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","173 957,19","0,01","173 957,19","300 000,00","300 000,00","57,85","Nemecko","-","25,96","26-sep-78","1,95","EUR","26-sep-18"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173 747,24","0,01","173 747,24","200 000,00","200 000,00","86,67","Spain","-","4,41","30-apr-31","0,42","EUR","26-mar-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173 600,48","0,01","173 600,48","200 000,00","200 000,00","86,27","France","-","4,90","10-júl-42","1,88","EUR","10-jan-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 348,13","0,01","173 348,13","200 000,00","200 000,00","86,67","Austria","-","3,86","23-sep-30","0,01","EUR","23-sep-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 442,71","0,01","173 442,71","200 000,00","200 000,00","85,76","Australia","-","5,86","14-jan-33","1,25","EUR","16-jan-18"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173 035,98","0,01","173 035,98","200 000,00","200 000,00","86,51","Canada","-","4,03","25-nov-30","0,01","EUR","24-nov-20"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","173 042,57","0,01","173 042,57","200 000,00","200 000,00","86,48","France","-","4,46","13-okt-46","1,88","EUR","13-okt-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173 154,03","0,01","173 154,03","200 000,00","200 000,00","86,53","Canada","-","4,03","25-nov-30","0,05","EUR","25-nov-20"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172 889,11","0,01","172 889,11","175 000,00","175 000,00","97,77","United States","-","1,41","02-apr-28","1,85","EUR","02-apr-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","172 873,63","0,01","172 873,63","200 000,00","200 000,00","84,85","France","-","5,61","25-nov-32","1,75","EUR","17-máj-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172 737,91","0,01","172 737,91","200 000,00","200 000,00","86,31","France","-","4,72","06-okt-31","1,50","EUR","06-okt-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172 830,31","0,01","172 830,31","200 000,00","200 000,00","86,14","Switzerland","-","4,32","31-mar-31","0,50","EUR","31-mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","172 838,86","0,01","172 838,86","200 000,00","200 000,00","86,38","Nemecko","-","4,21","31-jan-31","0,05","EUR","09-nov-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 569,68","0,01","172 569,68","175 000,00","175 000,00","97,63","Norway","-","1,36","15-mar-28","1,63","EUR","23-aug-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172 540,12","0,01","172 540,12","175 000,00","175 000,00","98,19","Italy","-","4,40","14-sep-32","4,00","EUR","14-sep-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172 243,34","0,01","172 243,34","200 000,00","200 000,00","85,45","France","-","4,90","27-nov-31","0,75","EUR","27-nov-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 272,73","0,01","172 272,73","200 000,00","200 000,00","86,14","Slovenia","-","4,25","12-feb-31","0,00","EUR","12-jan-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171 913,47","0,01","171 913,47","200 000,00","200 000,00","85,11","Switzerland","-","4,81","03-nov-31","0,88","EUR","03-nov-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171 979,84","0,01","171 979,84","200 000,00","200 000,00","85,87","Canada","-","4,44","05-máj-31","0,25","EUR","05-máj-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171 961,68","0,01","171 961,68","243 000,00","243 000,00","69,83","Cyprus","-","11,67","21-jan-40","1,25","EUR","21-jan-20"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","171 928,45","0,01","171 928,45","200 000,00","200 000,00","84,87","Nemecko","-","6,64","05-dec-33","1,25","EUR","05-dec-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 731,54","0,01","171 731,54","175 000,00","175 000,00","97,28","Australia","-","1,21","18-jan-28","1,13","EUR","18-jan-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","171 726,53","0,01","171 726,53","200 000,00","200 000,00","85,86","Nemecko","-","4,22","03-feb-31","0,00","EUR","03-feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 510,88","0,01","171 510,88","200 000,00","200 000,00","85,34","France","-","4,20","21-feb-31","0,63","EUR","21-okt-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 516,37","0,01","171 516,37","200 000,00","200 000,00","85,72","Slovenia","-","4,61","01-júl-31","0,13","EUR","01-júl-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","171 454,98","0,01","171 454,98","200 000,00","200 000,00","85,06","France","-","5,25","25-máj-32","1,63","EUR","19-máj-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 328,12","0,01","171 328,12","200 000,00","200 000,00","83,54","Lithuania","-","7,87","22-okt-35","2,13","EUR","22-okt-15"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171 121,12","0,01","171 121,12","200 000,00","200 000,00","85,55","Canada","-","4,20","27-jan-31","0,01","EUR","27-jan-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","170 809,40","0,01","170 809,40","200 000,00","200 000,00","84,92","Nemecko","-","5,30","15-máj-32","1,11","EUR","15-máj-20"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","170 870,31","0,01","170 870,31","200 000,00","200 000,00","84,90","Spain","-","4,86","31-okt-31","0,55","EUR","08-okt-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 894,07","0,01","170 894,07","200 000,00","200 000,00","85,44","Norway","-","4,31","10-mar-31","0,01","EUR","10-mar-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170 774,49","0,01","170 774,49","200 000,00","200 000,00","83,55","United States","-","15,30","06-máj-54","4,00","EUR","06-máj-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","170 712,90","0,01","170 712,90","200 000,00","200 000,00","83,59","Nemecko","-","17,35","20-mar-54","3,00","EUR","20-mar-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 475,49","0,01","170 475,49","200 000,00","200 000,00","85,21","Finland","-","4,35","25-mar-31","0,05","EUR","25-mar-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170 179,78","0,01","170 179,78","200 000,00","200 000,00","84,99","France","-","4,71","17-sep-31","1,13","EUR","17-sep-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","170 262,39","0,01","170 262,39","270 000,00","270 000,00","62,60","Supranational","-","19,28","17-júl-53","1,75","EUR","17-júl-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170 265,91","0,01","170 265,91","200 000,00","200 000,00","84,76","Canada","-","5,10","25-jan-32","0,50","EUR","25-jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 037,86","0,01","170 037,86","200 000,00","200 000,00","83,98","France","-","4,82","19-nov-31","1,13","EUR","19-nov-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","169 926,30","0,01","169 926,30","200 000,00","200 000,00","84,92","Norway","-","4,57","16-jún-31","0,13","EUR","16-jún-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 678,23","0,01","169 678,23","200 000,00","200 000,00","84,84","Nemecko","-","4,58","18-jún-31","0,01","EUR","18-jún-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","168 887,84","0,01","168 887,84","200 000,00","200 000,00","84,25","Holandsko","-","5,10","12-jan-32","0,25","EUR","12-jan-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","168 926,26","0,01","168 926,26","200 000,00","200 000,00","84,46","Nemecko","-","4,88","10-okt-31","0,13","EUR","02-nov-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 551,22","0,01","168 551,22","200 000,00","200 000,00","84,28","Supranational","-","4,90","15-okt-31","0,01","EUR","04-máj-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","168 596,17","0,01","168 596,17","200 000,00","200 000,00","83,63","Nemecko","-","6,94","13-mar-34","1,10","EUR","13-mar-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 494,02","0,01","168 494,02","175 000,00","175 000,00","96,09","Spojené kráľovstvo","-","1,83","05-sep-28","1,50","EUR","05-sep-18"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 509,29","0,01","168 509,29","200 000,00","200 000,00","84,07","Nemecko","-","5,14","26-jan-32","0,25","EUR","26-jan-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","168 266,11","0,01","168 266,11","200 000,00","200 000,00","83,82","France","-","5,45","12-júl-32","1,13","EUR","12-jan-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 274,46","0,01","168 274,46","200 000,00","200 000,00","84,13","France","-","4,47","06-máj-31","0,01","EUR","06-máj-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","167 821,53","0,01","167 821,53","200 000,00","200 000,00","83,80","Holandsko","-","5,01","01-dec-31","0,13","EUR","01-dec-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167 750,33","0,01","167 750,33","200 000,00","200 000,00","83,44","United States","-","5,21","23-mar-32","0,75","EUR","23-sep-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","167 625,73","0,01","167 625,73","200 000,00","200 000,00","83,72","Nemecko","-","5,12","09-jan-32","0,13","EUR","10-jan-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","167 641,03","0,01","167 641,03","200 000,00","200 000,00","83,63","Nemecko","-","5,11","15-jan-32","0,25","EUR","15-jan-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","167 320,86","0,01","167 320,86","200 000,00","200 000,00","82,65","United States","-","7,61","09-mar-35","1,63","EUR","09-mar-15"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167 395,91","0,01","167 395,91","200 000,00","200 000,00","83,23","Israel","-","5,06","18-jan-32","0,63","EUR","18-jan-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166 416,19","0,01","166 416,19","175 000,00","175 000,00","94,64","Switzerland","-","6,79","04-sep-34","3,50","EUR","04-sep-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166 427,16","0,01","166 427,16","200 000,00","200 000,00","81,71","Switzerland","-","9,49","15-mar-38","2,50","EUR","07-mar-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","166 390,78","0,01","166 390,78","200 000,00","200 000,00","83,19","Belgium","-","4,89","20-okt-31","0,30","EUR","20-okt-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 575,22","0,01","165 575,22","200 000,00","200 000,00","82,26","United States","-","6,19","21-máj-33","1,25","EUR","21-máj-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","165 094,73","0,01","165 094,73","200 000,00","200 000,00","82,55","France","-","4,34","20-mar-31","0,00","EUR","21-jan-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","164 269,14","0,01","164 269,14","200 000,00","200 000,00","82,13","United States","-","6,62","18-okt-33","1,13","EUR","18-okt-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163 895,77","0,01","163 895,77","200 000,00","200 000,00","81,01","Holandsko","-","6,75","20-jan-34","1,25","EUR","20-jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","163 358,46","0,01","163 358,46","300 000,00","300 000,00","54,43","United States","-","17,80","15-okt-50","1,63","EUR","29-sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 393,38","0,01","163 393,38","175 000,00","175 000,00","93,04","Finland","-","2,09","08-dec-28","0,38","EUR","08-sep-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163 166,50","0,01","163 166,50","175 000,00","175 000,00","92,95","Holandsko","-","2,49","07-máj-29","0,63","EUR","07-máj-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162 935,12","0,01","162 935,12","200 000,00","200 000,00","80,60","United States","-","6,80","09-feb-34","1,25","EUR","09-feb-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162 827,45","0,01","162 827,45","200 000,00","200 000,00","81,41","Luxembursko","-","5,81","14-sep-32","0,00","EUR","14-sep-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","162 899,79","0,01","162 899,79","200 000,00","200 000,00","81,17","Nemecko","-","6,05","17-jan-33","0,38","EUR","17-jan-22"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162 490,52","0,01","162 490,52","200 000,00","200 000,00","81,13","Holandsko","-","5,98","30-nov-32","0,13","EUR","30-nov-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162 196,80","0,01","162 196,80","150 000,00","150 000,00","102,22","Spojené kráľovstvo","-","1,00","16-nov-32","6,36","EUR","16-nov-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 659,77","0,01","161 659,77","175 000,00","175 000,00","92,23","Nemecko","-","2,55","29-máj-29","0,38","EUR","29-máj-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","161 388,76","0,01","161 388,76","175 000,00","175 000,00","92,15","United States","-","2,36","15-mar-29","0,13","EUR","18-sep-20"
"T","AT&T INC","Corporates","Fixed Income","161 430,05","0,01","161 430,05","200 000,00","200 000,00","79,61","United States","-","9,59","19-máj-38","2,60","EUR","27-máj-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 245,58","0,01","161 245,58","200 000,00","200 000,00","79,69","France","-","7,62","22-jan-35","1,25","EUR","22-jan-15"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161 188,10","0,01","161 188,10","200 000,00","200 000,00","80,32","France","-","6,09","01-feb-33","0,38","EUR","27-jan-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160 736,24","0,01","160 736,24","190 000,00","190 000,00","84,07","United States","-","5,17","29-apr-33","1,10","EUR","29-okt-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","160 839,37","0,01","160 839,37","200 000,00","200 000,00","80,41","France","-","4,85","29-sep-31","0,13","EUR","29-sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 277,77","0,01","160 277,77","165 000,00","165 000,00","96,52","France","-","1,55","23-máj-28","1,50","EUR","23-nov-17"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160 343,57","0,01","160 343,57","200 000,00","200 000,00","79,07","United States","-","9,88","21-mar-38","1,88","EUR","21-mar-18"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","159 836,80","0,01","159 836,80","200 000,00","200 000,00","79,82","Nemecko","-","5,64","01-sep-32","0,75","EUR","01-sep-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","159 869,52","0,01","159 869,52","200 000,00","200 000,00","79,53","Switzerland","-","6,09","24-feb-33","0,63","EUR","24-feb-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 294,15","0,01","159 294,15","175 000,00","175 000,00","90,43","United States","-","3,21","13-feb-30","0,88","EUR","13-feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","159 080,07","0,01","159 080,07","330 000,00","330 000,00","46,76","Austria","-","28,08","02-nov-86","1,50","EUR","02-nov-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","158 937,11","0,01","158 937,11","175 000,00","175 000,00","90,11","Switzerland","-","4,31","14-máj-31","1,63","EUR","14-máj-19"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","158 683,32","0,01","158 683,32","350 000,00","350 000,00","45,05","Nemecko","-","21,53","24-mar-51","0,50","EUR","24-mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 496,82","0,01","158 496,82","150 000,00","150 000,00","101,33","Írsko","-","1,87","13-nov-29","4,63","EUR","13-nov-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","158 624,41","0,01","158 624,41","200 000,00","200 000,00","78,70","Supranational","-","8,73","04-apr-36","1,13","EUR","15-mar-16"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 435,25","0,01","158 435,25","175 000,00","175 000,00","90,06","Sweden","-","4,10","15-jan-31","0,63","EUR","10-dec-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158 375,71","0,01","158 375,71","160 000,00","160 000,00","98,92","Nemecko","-","1,92","13-okt-28","2,88","EUR","13-okt-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 959,23","0,01","157 959,23","150 000,00","150 000,00","101,61","Italy","-","2,04","17-jan-30","4,88","EUR","17-jan-24"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","157 731,77","0,01","157 731,77","200 000,00","200 000,00","77,48","France","-","11,87","25-máj-43","3,40","EUR","03-feb-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","157 739,66","0,01","157 739,66","200 000,00","200 000,00","78,79","Italy","-","6,26","15-mar-33","0,13","EUR","15-mar-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","157 425,60","0,01","157 425,60","200 000,00","200 000,00","77,99","Holandsko","-","10,23","27-apr-38","1,50","EUR","27-apr-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157 313,01","0,01","157 313,01","200 000,00","200 000,00","78,44","Austria","-","7,34","19-jún-34","0,63","EUR","19-jún-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157 126,99","0,01","157 126,99","175 000,00","175 000,00","89,42","Spojené kráľovstvo","-","4,53","29-júl-31","1,60","EUR","29-júl-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157 199,70","0,01","157 199,70","175 000,00","175 000,00","89,59","United States","-","3,62","25-júl-31","1,00","EUR","25-júl-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156 938,68","0,01","156 938,68","150 000,00","150 000,00","100,49","United States","-","3,49","31-okt-30","4,25","EUR","31-okt-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 697,04","0,01","156 697,04","150 000,00","150 000,00","102,25","Italy","-","1,49","30-máj-29","5,63","EUR","30-máj-23"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156 030,53","0,01","156 030,53","150 000,00","150 000,00","101,64","Spain","-","7,70","24-mar-36","4,13","EUR","24-mar-06"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 769,47","0,01","155 769,47","150 000,00","150 000,00","101,61","Nemecko","-","2,36","02-máj-29","4,75","EUR","02-máj-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","155 743,47","0,01","155 743,47","200 000,00","200 000,00","75,51","Romania","-","8,82","08-feb-38","3,38","EUR","08-feb-18"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 483,73","0,01","155 483,73","150 000,00","150 000,00","103,03","Italy","-","1,79","11-sep-29","5,75","EUR","11-sep-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","155 328,02","0,01","155 328,02","200 000,00","200 000,00","76,90","Holandsko","-","10,22","12-apr-38","1,45","EUR","12-apr-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","155 108,98","0,01","155 108,98","200 000,00","200 000,00","76,99","China","-","8,62","25-nov-35","0,63","EUR","25-nov-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155 043,77","0,01","155 043,77","169 000,00","169 000,00","91,74","Nemecko","-","2,46","20-apr-29","0,01","EUR","20-apr-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","154 737,73","0,01","154 737,73","250 000,00","250 000,00","60,17","Nemecko","-","20,66","26-okt-57","1,75","EUR","26-okt-17"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154 504,76","0,01","154 504,76","200 000,00","200 000,00","76,79","France","-","7,11","25-máj-34","1,13","EUR","20-mar-19"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153 421,73","0,01","153 421,73","175 000,00","175 000,00","86,78","Finland","-","5,95","28-feb-33","1,38","EUR","28-feb-18"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153 342,66","0,01","153 342,66","200 000,00","200 000,00","76,44","France","-","7,32","29-jún-34","0,75","EUR","29-jún-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153 092,61","0,01","153 092,61","200 000,00","200 000,00","75,26","Cyprus","-","15,45","03-máj-49","2,75","EUR","03-máj-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","153 057,05","0,01","153 057,05","340 000,00","340 000,00","44,63","Nemecko","-","22,10","15-jan-52","0,50","EUR","22-sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","152 583,45","0,01","152 583,45","300 000,00","300 000,00","50,65","Supranational","-","17,87","02-máj-46","0,45","EUR","30-mar-21"
"GLW","CORNING INC","Corporates","Fixed Income","152 613,05","0,01","152 613,05","150 000,00","150 000,00","99,95","United States","-","4,04","15-máj-31","4,13","EUR","15-máj-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 487,24","0,01","152 487,24","175 000,00","175 000,00","87,05","Italy","-","4,73","15-sep-31","0,88","EUR","15-sep-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 481,68","0,01","152 481,68","150 000,00","150 000,00","99,94","Canada","-","1,46","25-apr-28","3,50","EUR","25-apr-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152 147,15","0,01","152 147,15","200 000,00","200 000,00","76,07","Denmark","-","7,41","04-máj-34","0,01","EUR","04-nov-20"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151 882,11","0,01","151 882,11","160 000,00","160 000,00","94,66","Luxembursko","-","1,62","14-jún-28","0,75","EUR","14-jún-21"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 858,86","0,01","151 858,86","150 000,00","150 000,00","99,72","Sweden","-","1,48","03-máj-28","3,25","EUR","03-máj-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","151 501,55","0,01","151 501,55","200 000,00","200 000,00","75,35","Holandsko","-","11,21","15-júl-39","1,50","EUR","24-okt-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 027,29","0,01","151 027,29","150 000,00","150 000,00","98,13","United States","-","3,82","06-feb-31","3,63","EUR","06-feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 666,24","0,01","150 666,24","150 000,00","150 000,00","100,07","Australia","-","4,61","22-dec-36","4,73","EUR","22-sep-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","150 746,02","0,01","150 746,02","195 000,00","195 000,00","76,73","Holandsko","-","11,09","03-jún-39","1,50","EUR","03-jún-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 333,40","0,01","150 333,40","150 000,00","150 000,00","99,04","United States","-","1,54","24-máj-28","2,88","EUR","24-máj-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 446,50","0,01","150 446,50","150 000,00","150 000,00","97,87","Supranational","-","2,91","03-dec-29","2,75","EUR","03-dec-13"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150 465,67","0,01","150 465,67","150 000,00","150 000,00","98,25","Spain","-","7,05","26-apr-35","4,22","EUR","26-apr-05"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 219,04","0,01","150 219,04","150 000,00","150 000,00","99,36","Sweden","-","0,30","08-feb-27","1,13","EUR","08-feb-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 226,82","0,01","150 226,82","150 000,00","150 000,00","99,39","Finland","-","0,32","16-feb-27","1,13","EUR","16-feb-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150 107,55","0,01","150 107,55","150 000,00","150 000,00","99,39","Spojené kráľovstvo","-","0,32","14-feb-27","1,00","EUR","14-feb-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150 108,78","0,01","150 108,78","150 000,00","150 000,00","98,74","Denmark","-","1,35","05-máj-29","2,88","EUR","05-nov-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150 112,46","0,01","150 112,46","150 000,00","150 000,00","100,07","Luxembursko","-","8,39","21-okt-36","3,70","EUR","21-okt-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 700,21","0,01","149 700,21","150 000,00","150 000,00","98,92","Italy","-","1,67","16-júl-29","3,30","EUR","16-jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 820,34","0,01","149 820,34","150 000,00","150 000,00","96,99","Italy","-","4,55","16-jan-33","3,80","EUR","16-jan-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 692,38","0,01","149 692,38","150 000,00","150 000,00","99,36","Nemecko","-","0,30","08-feb-27","0,63","EUR","08-feb-17"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","149 534,49","0,01","149 534,49","200 000,00","200 000,00","74,22","Spojené kráľovstvo","-","11,11","11-jún-39","1,50","EUR","11-jún-19"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 479,40","0,01","149 479,40","150 000,00","150 000,00","98,12","Spojené kráľovstvo","-","1,09","06-dec-27","1,75","EUR","06-dec-18"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 241,41","0,01","149 241,41","150 000,00","150 000,00","97,55","Italy","-","4,03","16-apr-32","3,78","EUR","16-apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 320,20","0,01","149 320,20","150 000,00","150 000,00","99,10","Italy","-","2,71","09-sep-30","3,88","EUR","09-sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 780,52","0,01","148 780,52","150 000,00","150 000,00","98,84","Sweden","-","0,81","19-aug-27","2,00","EUR","19-aug-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 586,98","0,01","148 586,98","150 000,00","150 000,00","98,77","Nemecko","-","0,54","07-máj-27","0,63","EUR","09-máj-17"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","148 427,12","0,01","148 427,12","300 000,00","300 000,00","48,61","Canada","-","20,09","24-nov-51","0,95","EUR","24-nov-21"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","148 453,51","0,01","148 453,51","200 000,00","200 000,00","74,16","Nemecko","-","8,48","16-júl-35","0,25","EUR","16-júl-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 388,97","0,01","148 388,97","150 000,00","150 000,00","95,82","Italy","-","3,61","23-okt-31","3,13","EUR","23-okt-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","147 790,29","0,01","147 790,29","150 000,00","150 000,00","96,88","Spain","-","6,52","30-apr-34","3,46","EUR","29-feb-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 865,82","0,01","147 865,82","150 000,00","150 000,00","98,37","France","-","0,66","23-jún-27","0,63","EUR","23-jún-17"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","147 694,46","0,01","147 694,46","200 000,00","200 000,00","73,80","Nemecko","-","8,42","04-jún-35","0,13","EUR","04-jún-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 344,62","0,01","147 344,62","200 000,00","200 000,00","73,10","Saudi Arabia","-","10,77","09-júl-39","2,00","EUR","09-júl-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 435,59","0,01","147 435,59","150 000,00","150 000,00","96,67","Spojené kráľovstvo","-","1,97","16-nov-28","1,75","EUR","16-máj-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147 173,32","0,01","147 173,32","200 000,00","200 000,00","73,02","Japan","-","11,44","09-júl-40","2,00","EUR","09-júl-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 287,90","0,01","147 287,90","150 000,00","150 000,00","97,98","Saudi Arabia","-","0,71","09-júl-27","0,75","EUR","09-júl-19"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","146 854,32","0,01","146 854,32","250 000,00","250 000,00","58,55","Canada","-","13,62","18-jan-41","0,25","EUR","18-jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 780,74","0,01","146 780,74","150 000,00","150 000,00","96,38","Romania","-","3,33","26-máj-30","3,62","EUR","26-máj-20"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","146 521,46","0,01","146 521,46","200 000,00","200 000,00","73,23","Nemecko","-","8,53","09-júl-35","0,10","EUR","09-júl-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146 217,56","0,01","146 217,56","150 000,00","150 000,00","97,46","Denmark","-","0,97","14-okt-27","0,88","EUR","14-okt-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146 209,05","0,01","146 209,05","150 000,00","150 000,00","95,94","Lithuania","-","6,15","18-nov-33","3,63","EUR","20-máj-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146 085,93","0,01","146 085,93","200 000,00","200 000,00","72,58","Holandsko","-","9,68","24-jan-37","0,63","EUR","24-jan-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","145 808,00","0,01","145 808,00","200 000,00","200 000,00","72,89","Supranational","-","8,72","17-sep-35","0,10","EUR","17-sep-20"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 245,25","0,01","145 245,25","150 000,00","150 000,00","96,21","Spojené kráľovstvo","-","1,47","22-apr-28","1,25","EUR","22-okt-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145 102,48","0,01","145 102,48","200 000,00","200 000,00","72,10","United States","-","11,13","02-júl-39","1,50","EUR","02-júl-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145 145,10","0,01","145 145,10","175 000,00","175 000,00","82,85","United States","-","4,72","15-sep-31","0,95","EUR","09-sep-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 971,42","0,01","144 971,42","150 000,00","150 000,00","96,55","Finland","-","1,05","16-nov-27","0,10","EUR","16-nov-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 809,50","0,01","144 809,50","150 000,00","150 000,00","96,18","Supranational","-","1,56","24-máj-28","0,88","EUR","24-máj-18"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","144 674,80","0,01","144 674,80","200 000,00","200 000,00","72,33","Finland","-","8,72","10-sep-35","0,05","EUR","10-sep-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144 312,38","0,01","144 312,38","150 000,00","150 000,00","95,81","Nemecko","-","4,50","05-sep-31","3,13","EUR","05-jún-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","144 316,86","0,01","144 316,86","150 000,00","150 000,00","92,35","Poland","-","9,72","22-okt-39","3,88","EUR","22-okt-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 122,21","0,01","144 122,21","150 000,00","150 000,00","95,90","United States","-","1,24","26-jan-28","0,25","EUR","26-jan-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","143 953,49","0,01","143 953,49","200 000,00","200 000,00","71,60","Nemecko","-","9,74","19-jan-37","0,50","EUR","19-jan-22"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","143 960,92","0,01","143 960,92","200 000,00","200 000,00","71,75","Belgium","-","8,23","11-jún-35","0,63","EUR","11-jún-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 508,27","0,01","143 508,27","150 000,00","150 000,00","95,05","United States","-","2,50","23-máj-29","1,50","EUR","23-máj-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 393,41","0,01","143 393,41","150 000,00","150 000,00","94,95","United States","-","2,47","17-máj-29","1,50","EUR","17-máj-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143 397,82","0,01","143 397,82","200 000,00","200 000,00","71,62","United States","-","11,36","01-okt-39","1,50","EUR","30-sep-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 106,44","0,01","143 106,44","150 000,00","150 000,00","95,27","Nemecko","-","1,75","02-aug-28","0,63","EUR","03-aug-18"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","142 743,49","0,01","142 743,49","150 000,00","150 000,00","95,09","Sweden","-","5,42","13-okt-32","3,25","EUR","13-okt-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 803,98","0,01","142 803,98","150 000,00","150 000,00","95,15","Switzerland","-","1,88","20-sep-28","0,63","EUR","20-sep-16"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142 410,72","0,01","142 410,72","200 000,00","200 000,00","70,79","Belgium","-","10,37","12-júl-38","1,50","EUR","12-júl-18"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 484,89","0,01","142 484,89","150 000,00","150 000,00","94,99","Norway","-","1,53","12-máj-28","0,01","EUR","12-máj-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 178,02","0,01","142 178,02","150 000,00","150 000,00","94,65","Finland","-","1,62","16-jún-28","0,38","EUR","16-jún-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","142 236,29","0,01","142 236,29","200 000,00","200 000,00","70,85","France","-","9,05","30-jún-36","0,88","EUR","30-jún-21"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142 156,98","0,01","142 156,98","150 000,00","150 000,00","94,69","Holandsko","-","1,65","23-jún-28","0,25","EUR","23-jún-20"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","141 993,25","0,01","141 993,25","150 000,00","150 000,00","94,56","Hong Kong","-","1,60","09-sep-33","0,88","EUR","09-sep-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 538,46","0,01","141 538,46","150 000,00","150 000,00","94,36","Supranational","-","1,65","23-jún-28","0,01","EUR","23-jún-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","141 259,06","0,01","141 259,06","300 000,00","300 000,00","46,56","Supranational","-","21,95","17-jan-53","0,70","EUR","17-jan-22"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141 012,04","0,01","141 012,04","150 000,00","150 000,00","93,57","Norway","-","2,53","31-máj-29","1,13","EUR","31-máj-19"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 457,86","0,01","140 457,86","150 000,00","150 000,00","93,30","Japan","-","2,10","13-dec-28","0,40","EUR","13-dec-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 338,53","0,01","140 338,53","150 000,00","150 000,00","93,56","Switzerland","-","1,90","23-sep-28","0,00","EUR","23-sep-20"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139 016,00","0,01","139 016,00","140 000,00","140 000,00","97,79","Supranational","-","3,26","13-apr-30","2,88","EUR","13-apr-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139 086,26","0,01","139 086,26","150 000,00","150 000,00","92,37","China","-","2,64","13-júl-29","1,29","EUR","13-júl-21"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138 817,75","0,01","138 817,75","150 000,00","150 000,00","91,60","Spojené kráľovstvo","-","3,27","23-mar-30","1,63","EUR","23-mar-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138 477,64","0,01","138 477,64","150 000,00","150 000,00","92,10","United States","-","2,37","22-mar-29","0,38","EUR","22-mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 338,64","0,01","138 338,64","150 000,00","150 000,00","92,02","United States","-","2,54","25-máj-29","0,50","EUR","27-máj-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137 864,18","0,01","137 864,18","150 000,00","150 000,00","91,56","Finland","-","2,53","28-máj-29","0,88","EUR","28-máj-21"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 939,36","0,01","137 939,36","150 000,00","150 000,00","91,80","Switzerland","-","4,37","30-sep-41","2,75","EUR","30-jún-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137 830,78","0,01","137 830,78","150 000,00","150 000,00","91,85","Supranational","-","2,62","20-jún-29","0,13","EUR","20-jún-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","137 805,64","0,01","137 805,64","300 000,00","300 000,00","45,87","Nemecko","-","20,77","20-aug-49","0,40","EUR","20-aug-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 251,63","0,01","137 251,63","160 000,00","160 000,00","85,77","Nemecko","-","4,18","20-jan-31","0,01","EUR","20-jan-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137 109,08","0,01","137 109,08","240 000,00","240 000,00","56,87","Finland","-","15,22","15-apr-43","0,50","EUR","02-feb-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136 894,25","0,01","136 894,25","200 000,00","200 000,00","67,54","Chile","-","11,65","29-jan-40","1,25","EUR","29-jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","136 431,57","0,01","136 431,57","200 000,00","200 000,00","67,50","Nemecko","-","16,25","16-máj-47","1,65","EUR","18-máj-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","135 823,45","0,01","135 823,45","150 000,00","150 000,00","89,74","Spojené kráľovstvo","-","4,15","28-feb-31","1,25","EUR","28-feb-22"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 485,95","0,01","135 485,95","150 000,00","150 000,00","90,00","Finland","-","5,19","03-sep-52","2,50","EUR","03-sep-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135 542,83","0,01","135 542,83","200 000,00","200 000,00","67,69","France","-","9,09","15-feb-36","0,13","EUR","15-feb-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","135 450,67","0,01","135 450,67","200 000,00","200 000,00","66,89","United States","-","11,70","20-feb-40","1,25","EUR","20-feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","135 171,51","0,01","135 171,51","200 000,00","200 000,00","67,56","United States","-","12,22","15-okt-40","1,38","EUR","29-sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","135 201,44","0,01","135 201,44","150 000,00","150 000,00","89,65","Romania","-","3,57","13-júl-30","1,75","EUR","13-júl-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 299,01","0,01","135 299,01","150 000,00","150 000,00","90,08","Norway","-","2,99","05-nov-29","0,13","EUR","05-nov-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","134 862,18","0,01","134 862,18","200 000,00","200 000,00","67,26","Nemecko","-","11,90","15-júl-39","0,63","EUR","17-júl-19"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","134 696,78","0,01","134 696,78","200 000,00","200 000,00","66,62","Belgium","-","12,72","02-jún-42","1,88","EUR","02-jún-17"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134 291,33","0,01","134 291,33","150 000,00","150 000,00","89,30","Holandsko","-","3,59","03-júl-30","0,75","EUR","03-júl-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 304,01","0,01","133 304,01","150 000,00","150 000,00","88,81","Nemecko","-","3,46","29-apr-30","0,13","EUR","29-apr-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 849,29","0,01","132 849,29","130 000,00","130 000,00","99,46","United States","-","1,92","06-dec-28","3,13","EUR","06-dec-13"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","132 692,15","0,01","132 692,15","166 000,00","166 000,00","78,24","Switzerland","-","9,58","02-nov-37","1,75","EUR","02-nov-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","132 122,18","0,01","132 122,18","200 000,00","200 000,00","65,86","France","-","9,15","25-máj-36","0,50","EUR","23-jún-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131 939,13","0,01","131 939,13","150 000,00","150 000,00","87,39","Romania","-","4,44","16-júl-31","2,12","EUR","16-júl-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","131 779,09","0,01","131 779,09","150 000,00","150 000,00","86,44","Sweden","-","6,59","20-feb-34","2,13","EUR","20-feb-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 352,75","0,01","131 352,75","150 000,00","150 000,00","87,57","Nemecko","-","3,62","24-jún-30","0,01","EUR","24-jún-20"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","131 170,29","0,01","131 170,29","200 000,00","200 000,00","63,26","Romania","-","10,67","02-dec-40","2,63","EUR","02-dec-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 215,44","0,01","131 215,44","163 000,00","163 000,00","80,15","Nemecko","-","7,20","22-máj-34","0,85","EUR","22-máj-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","131 082,96","0,01","131 082,96","300 000,00","300 000,00","43,46","Nemecko","-","22,03","10-mar-51","0,38","EUR","11-mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 751,31","0,01","130 751,31","125 000,00","125 000,00","103,11","Írsko","-","3,33","04-júl-31","5,00","EUR","04-júl-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130 386,94","0,01","130 386,94","200 000,00","200 000,00","62,78","Mexico","-","15,61","15-mar-15","4,00","EUR","15-apr-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129 668,17","0,01","129 668,17","150 000,00","150 000,00","85,21","Holandsko","-","6,51","24-okt-33","1,25","EUR","24-okt-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","129 416,91","0,01","129 416,91","200 000,00","200 000,00","64,57","Nemecko","-","13,55","16-aug-41","0,75","EUR","01-sep-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128 794,06","0,01","128 794,06","150 000,00","150 000,00","85,75","Sweden","-","4,02","27-nov-30","0,13","EUR","27-nov-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","127 625,26","0,01","127 625,26","200 000,00","200 000,00","63,56","United States","-","12,79","13-aug-41","1,34","EUR","13-aug-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","127 114,87","0,01","127 114,87","200 000,00","200 000,00","63,33","Nemecko","-","13,53","04-jún-41","0,60","EUR","04-jún-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 505,84","0,01","126 505,84","150 000,00","150 000,00","84,15","Supranational","-","5,12","19-jan-32","0,25","EUR","19-jan-22"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125 085,66","0,01","125 085,66","125 000,00","125 000,00","99,25","Switzerland","-","0,49","21-apr-27","1,63","EUR","21-apr-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125 147,29","0,01","125 147,29","150 000,00","150 000,00","83,19","Spojené kráľovstvo","-","5,48","07-júl-32","0,82","EUR","07-júl-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125 220,18","0,01","125 220,18","180 000,00","180 000,00","69,15","Holandsko","-","12,93","09-jún-41","1,13","EUR","09-jún-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","124 942,27","0,01","124 942,27","125 000,00","125 000,00","97,51","Italy","-","3,03","30-jan-30","3,38","EUR","30-jan-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 048,20","0,01","125 048,20","125 000,00","125 000,00","96,96","Singapore","-","3,76","30-jan-31","4,25","EUR","30-jan-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 263,55","0,01","124 263,55","125 000,00","125 000,00","98,09","Spojené kráľovstvo","-","1,39","01-apr-28","2,38","EUR","01-apr-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124 015,33","0,01","124 015,33","125 000,00","125 000,00","96,59","France","-","5,10","10-mar-43","4,25","EUR","31-máj-22"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124 088,13","0,01","124 088,13","125 000,00","125 000,00","98,85","Switzerland","-","0,51","29-apr-27","0,88","EUR","29-apr-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 469,60","0,01","123 469,60","125 000,00","125 000,00","97,48","Italy","-","4,22","28-máj-31","3,25","EUR","28-máj-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 189,09","0,01","123 189,09","125 000,00","125 000,00","95,56","Finland","-","3,71","19-nov-35","3,25","EUR","19-nov-25"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 821,75","0,01","122 821,75","125 000,00","125 000,00","97,33","Sweden","-","1,51","15-máj-28","2,13","EUR","15-nov-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122 520,93","0,01","122 520,93","150 000,00","150 000,00","79,15","Romania","-","9,11","11-mar-39","4,13","EUR","11-okt-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122 560,57","0,01","122 560,57","150 000,00","150 000,00","81,25","Nemecko","-","6,11","11-mar-33","0,75","EUR","11-mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 521,84","0,01","122 521,84","125 000,00","125 000,00","97,92","Nemecko","-","0,83","24-aug-27","0,63","EUR","24-aug-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 448,64","0,01","122 448,64","125 000,00","125 000,00","96,54","Denmark","-","4,94","26-máj-33","3,50","EUR","26-máj-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 359,31","0,01","122 359,31","125 000,00","125 000,00","97,88","Canada","-","0,71","09-júl-27","0,04","EUR","09-júl-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122 094,48","0,01","122 094,48","125 000,00","125 000,00","95,04","United States","-","6,89","06-feb-35","3,75","EUR","06-feb-23"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","121 839,97","0,01","121 839,97","125 000,00","125 000,00","96,20","Latvia","-","5,85","10-jún-33","3,50","EUR","10-jún-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 706,75","0,01","121 706,75","125 000,00","125 000,00","96,75","Nemecko","-","1,52","11-máj-28","1,38","EUR","11-máj-16"
"KO","COCA-COLA CO","Corporates","Fixed Income","121 514,03","0,01","121 514,03","150 000,00","150 000,00","80,70","United States","-","6,16","09-mar-33","0,50","EUR","09-mar-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121 278,05","0,01","121 278,05","300 000,00","300 000,00","39,52","France","-","19,19","26-nov-51","1,00","EUR","26-nov-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 798,71","0,01","120 798,71","125 000,00","125 000,00","96,63","Nemecko","-","1,04","12-nov-27","0,01","EUR","12-nov-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","120 896,53","0,01","120 896,53","300 000,00","300 000,00","39,25","Nemecko","-","29,08","15-jan-20","1,38","EUR","15-jan-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","120 447,11","0,01","120 447,11","150 000,00","150 000,00","80,07","United States","-","6,21","15-mar-33","0,38","EUR","18-sep-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 140,07","0,01","120 140,07","125 000,00","125 000,00","93,39","Luxembursko","-","5,40","22-feb-33","4,13","EUR","22-okt-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120 218,64","0,01","120 218,64","150 000,00","150 000,00","80,04","Nemecko","-","6,41","19-máj-33","0,25","EUR","19-máj-21"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120 049,49","0,01","120 049,49","125 000,00","125 000,00","95,68","Finland","-","1,56","26-máj-28","0,88","EUR","26-nov-20"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","120 065,00","0,01","120 065,00","200 000,00","200 000,00","59,87","United States","-","17,03","18-sep-49","1,80","EUR","18-sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120 117,61","0,01","120 117,61","125 000,00","125 000,00","95,11","Nemecko","-","3,39","22-máj-30","2,38","EUR","22-máj-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","119 857,12","0,01","119 857,12","200 000,00","200 000,00","59,83","United States","-","16,88","01-okt-49","1,88","EUR","30-sep-19"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","119 860,22","0,01","119 860,22","125 000,00","125 000,00","93,99","Holandsko","-","4,84","13-apr-32","3,63","EUR","13-okt-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","119 902,35","0,01","119 902,35","200 000,00","200 000,00","59,93","United States","-","17,59","18-okt-51","2,00","EUR","18-okt-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 343,80","0,01","119 343,80","125 000,00","125 000,00","94,69","Australia","-","2,34","26-mar-29","1,38","EUR","26-mar-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 068,61","0,01","119 068,61","150 000,00","150 000,00","79,15","Nemecko","-","7,32","08-aug-34","1,13","EUR","08-aug-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 704,16","0,01","118 704,16","125 000,00","125 000,00","93,80","United States","-","3,23","21-mar-30","1,98","EUR","21-mar-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 456,37","0,01","118 456,37","125 000,00","125 000,00","94,14","Australia","-","2,48","16-máj-29","1,45","EUR","16-máj-19"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 484,57","0,01","118 484,57","125 000,00","125 000,00","94,62","Sweden","-","4,19","15-feb-31","0,25","EUR","15-feb-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118 345,44","0,01","118 345,44","150 000,00","150 000,00","77,57","United States","-","9,01","02-nov-36","1,38","EUR","02-nov-16"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 615,94","0,01","117 615,94","125 000,00","125 000,00","94,06","United States","-","1,92","06-okt-28","0,80","EUR","06-okt-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","117 537,87","0,01","117 537,87","150 000,00","150 000,00","76,97","Nemecko","-","10,58","05-nov-38","1,45","EUR","07-nov-18"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117 113,71","0,01","117 113,71","100 000,00","100 000,00","108,35","Portugal","-","1,42","01-dec-33","9,88","EUR","01-jún-23"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 237,70","0,01","117 237,70","125 000,00","125 000,00","93,76","New Zealand","-","1,85","08-sep-28","0,25","EUR","08-sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","116 609,22","0,01","116 609,22","200 000,00","200 000,00","57,77","United States","-","16,82","02-júl-49","1,75","EUR","02-júl-19"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 117,96","0,01","116 117,96","125 000,00","125 000,00","92,56","Australia","-","2,59","20-jún-29","1,00","EUR","20-jún-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","116 014,92","0,01","116 014,92","200 000,00","200 000,00","57,93","Nemecko","-","13,84","18-jan-41","0,10","EUR","20-jan-21"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","115 950,39","0,01","115 950,39","126 000,00","126 000,00","91,53","Nemecko","-","3,49","12-jún-30","1,38","EUR","12-jún-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115 957,20","0,01","115 957,20","300 000,00","300 000,00","38,54","Lithuania","-","20,84","28-júl-50","0,50","EUR","28-júl-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115 686,72","0,01","115 686,72","100 000,00","100 000,00","114,90","Israel","-","3,97","15-sep-31","7,88","EUR","09-mar-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 411,25","0,01","114 411,25","100 000,00","100 000,00","108,88","Holandsko","-","5,28","26-dec-43","6,75","EUR","26-jún-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 291,17","0,01","114 291,17","125 000,00","125 000,00","91,37","Spojené kráľovstvo","-","2,82","06-sep-29","0,50","EUR","06-máj-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113 498,69","0,01","113 498,69","200 000,00","200 000,00","56,74","Supranational","-","14,29","15-máj-41","0,01","EUR","19-jan-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","113 165,45","0,01","113 165,45","190 000,00","190 000,00","59,55","Denmark","-","13,53","26-sep-40","0,13","EUR","03-sep-20"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 793,33","0,01","112 793,33","125 000,00","125 000,00","89,88","United States","-","3,29","08-mar-30","0,58","EUR","08-mar-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112 924,50","0,01","112 924,50","100 000,00","100 000,00","106,55","Greece","-","1,75","03-jan-34","8,00","EUR","03-okt-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 709,84","0,01","111 709,84","125 000,00","125 000,00","86,74","Romania","-","6,16","07-feb-34","3,75","EUR","07-feb-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111 723,08","0,01","111 723,08","116 000,00","116 000,00","94,60","Nemecko","-","4,87","13-feb-32","2,50","EUR","13-feb-25"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 530,25","0,01","111 530,25","100 000,00","100 000,00","105,74","Holandsko","-","5,24","03-nov-43","6,00","EUR","03-máj-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","111 544,86","0,01","111 544,86","125 000,00","125 000,00","89,05","United States","-","3,46","06-máj-30","0,40","EUR","06-máj-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111 171,60","0,01","111 171,60","100 000,00","100 000,00","105,25","Greece","-","1,89","05-dec-29","6,75","EUR","05-dec-23"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","110 894,16","0,01","110 894,16","125 000,00","125 000,00","86,57","Italy","-","6,29","25-nov-33","2,38","EUR","25-nov-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110 986,75","0,01","110 986,75","100 000,00","100 000,00","105,18","France","-","5,39","25-okt-33","5,88","EUR","25-okt-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","110 824,55","0,01","110 824,55","200 000,00","200 000,00","54,71","Supranational","-","17,54","22-okt-46","0,70","EUR","22-okt-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 408,50","0,01","110 408,50","100 000,00","100 000,00","105,44","Switzerland","-","1,25","01-mar-29","7,75","EUR","14-nov-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 425,30","0,01","110 425,30","100 000,00","100 000,00","104,88","Nemecko","-","1,77","05-jan-34","7,00","EUR","05-okt-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 790,01","0,01","109 790,01","125 000,00","125 000,00","87,77","Switzerland","-","3,78","03-sep-30","0,50","EUR","03-sep-21"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 797,19","0,01","109 797,19","100 000,00","100 000,00","104,65","France","-","5,50","28-nov-33","5,75","EUR","28-nov-23"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 659,60","0,01","109 659,60","100 000,00","100 000,00","104,09","Holandsko","-","1,88","16-nov-28","6,00","EUR","16-nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 472,65","0,01","109 472,65","100 000,00","100 000,00","104,57","Holandsko","-","4,95","14-nov-33","5,25","EUR","14-nov-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108 986,48","0,01","108 986,48","125 000,00","125 000,00","86,75","China","-","5,37","03-aug-32","2,03","EUR","03-aug-20"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 831,72","0,01","108 831,72","100 000,00","100 000,00","103,69","Greece","-","1,18","26-jan-29","7,00","EUR","26-jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 734,87","0,01","108 734,87","100 000,00","100 000,00","102,57","Austria","-","0,85","20-dec-32","7,38","EUR","20-sep-22"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108 408,04","0,01","108 408,04","100 000,00","100 000,00","105,59","France","-","5,68","16-máj-44","6,50","EUR","16-nov-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108 426,94","0,01","108 426,94","100 000,00","100 000,00","103,18","France","-","4,18","22-nov-31","5,75","EUR","22-nov-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 136,51","0,01","108 136,51","100 000,00","100 000,00","102,70","Holandsko","-","5,93","02-nov-44","5,63","EUR","02-máj-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 075,89","0,01","108 075,89","100 000,00","100 000,00","102,96","Spain","-","2,56","30-okt-29","5,25","EUR","30-okt-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108 080,91","0,01","108 080,91","100 000,00","100 000,00","104,70","Poland","-","5,33","22-feb-33","5,13","EUR","22-feb-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 846,93","0,01","107 846,93","100 000,00","100 000,00","102,25","Portugal","-","0,93","31-okt-28","5,75","EUR","31-okt-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107 833,37","0,01","107 833,37","350 000,00","350 000,00","30,07","Nemecko","-","33,12","10-jan-21","0,95","EUR","12-jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 662,77","0,01","107 662,77","100 000,00","100 000,00","101,98","Nemecko","-","0,82","06-dec-32","6,50","EUR","06-sep-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 493,12","0,01","107 493,12","100 000,00","100 000,00","102,70","France","-","1,75","22-nov-28","5,25","EUR","22-nov-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 371,58","0,01","107 371,58","109 000,00","109 000,00","96,80","Supranational","-","4,92","19-mar-32","2,88","EUR","19-mar-25"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107 281,42","0,01","107 281,42","100 000,00","100 000,00","102,46","Sweden","-","4,20","25-okt-31","4,88","EUR","25-okt-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 282,53","0,01","107 282,53","100 000,00","100 000,00","104,03","Spain","-","2,21","02-apr-30","5,88","EUR","02-okt-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107 142,49","0,01","107 142,49","100 000,00","100 000,00","102,66","Nemecko","-","2,66","28-nov-29","5,00","EUR","28-nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 890,16","0,01","106 890,16","100 000,00","100 000,00","102,56","Írsko","-","1,05","01-mar-33","6,75","EUR","01-dec-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 905,27","0,01","106 905,27","100 000,00","100 000,00","106,26","Spain","-","1,59","23-sep-33","8,38","EUR","23-jún-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 724,31","0,01","106 724,31","109 000,00","109 000,00","96,99","Australia","-","1,43","11-apr-28","1,75","EUR","11-apr-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106 772,89","0,01","106 772,89","200 000,00","200 000,00","53,21","France","-","17,78","04-sep-49","1,38","EUR","04-sep-19"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","106 791,93","0,01","106 791,93","150 000,00","150 000,00","71,02","Supranational","-","15,26","15-sep-45","1,75","EUR","08-sep-14"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106 794,17","0,01","106 794,17","100 000,00","100 000,00","105,89","Nemecko","-","5,37","26-aug-43","5,88","EUR","14-nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 636,33","0,01","106 636,33","100 000,00","100 000,00","101,97","Switzerland","-","1,87","03-nov-28","4,84","EUR","03-máj-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 657,01","0,01","106 657,01","100 000,00","100 000,00","104,47","Greece","-","1,55","27-jún-29","6,88","EUR","27-jún-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 661,57","0,01","106 661,57","100 000,00","100 000,00","101,59","Switzerland","-","0,97","01-nov-27","5,23","EUR","01-nov-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 692,92","0,01","106 692,92","100 000,00","100 000,00","102,33","Canada","-","2,77","16-nov-29","4,70","EUR","16-nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 500,83","0,01","106 500,83","100 000,00","100 000,00","102,79","Spojené kráľovstvo","-","1,94","28-feb-34","5,76","EUR","28-feb-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 198,74","0,01","106 198,74","100 000,00","100 000,00","101,27","Denmark","-","0,89","26-okt-28","5,00","EUR","26-apr-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 915,07","0,01","105 915,07","100 000,00","100 000,00","101,15","United States","-","0,94","25-okt-28","4,81","EUR","25-okt-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105 959,81","0,01","105 959,81","100 000,00","100 000,00","101,47","Norway","-","1,87","01-nov-29","4,63","EUR","01-nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 990,89","0,01","105 990,89","100 000,00","100 000,00","101,72","Nemecko","-","0,45","06-apr-27","7,88","EUR","29-sep-23"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106 053,03","0,01","106 053,03","100 000,00","100 000,00","101,63","Nemecko","-","1,76","15-nov-28","4,75","EUR","15-nov-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","106 053,50","0,01","106 053,50","100 000,00","100 000,00","104,00","Írsko","-","1,59","30-jún-29","6,63","EUR","30-jún-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 768,06","0,01","105 768,06","100 000,00","100 000,00","102,24","Australia","-","2,95","23-jan-30","4,75","EUR","23-nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 786,77","0,01","105 786,77","100 000,00","100 000,00","101,33","France","-","3,59","21-nov-31","4,88","EUR","21-nov-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 803,01","0,01","105 803,01","100 000,00","100 000,00","105,33","France","-","4,86","22-sep-32","6,00","EUR","22-sep-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 814,34","0,01","105 814,34","100 000,00","100 000,00","101,72","United States","-","3,64","02-dec-30","4,63","EUR","02-dec-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 634,10","0,01","105 634,10","200 000,00","200 000,00","51,89","Chile","-","18,64","22-jan-51","1,25","EUR","22-jan-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 720,49","0,01","105 720,49","100 000,00","100 000,00","101,26","Denmark","-","0,89","29-dec-32","5,50","EUR","29-sep-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 724,59","0,01","105 724,59","125 000,00","125 000,00","83,44","Spojené kráľovstvo","-","6,72","14-mar-34","1,88","EUR","14-mar-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 732,27","0,01","105 732,27","100 000,00","100 000,00","101,27","France","-","1,74","03-nov-28","4,63","EUR","03-nov-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","105 592,90","0,01","105 592,90","200 000,00","200 000,00","52,61","Nemecko","-","19,48","30-júl-49","0,80","EUR","30-júl-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 517,23","0,01","105 517,23","100 000,00","100 000,00","101,09","United States","-","6,43","15-nov-34","4,75","EUR","15-nov-22"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 561,48","0,01","105 561,48","100 000,00","100 000,00","101,68","France","-","1,91","11-jan-29","5,00","EUR","11-jan-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 260,71","0,01","105 260,71","100 000,00","100 000,00","101,24","United States","-","5,10","29-nov-32","4,50","EUR","29-nov-23"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105 322,00","0,01","105 322,00","100 000,00","100 000,00","102,01","Nemecko","-","2,92","05-mar-30","5,25","EUR","05-mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 351,84","0,01","105 351,84","100 000,00","100 000,00","104,03","Spain","-","5,59","19-júl-34","5,13","EUR","19-júl-23"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 368,51","0,01","105 368,51","100 000,00","100 000,00","101,13","France","-","2,69","29-nov-29","4,75","EUR","29-nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 409,41","0,01","105 409,41","100 000,00","100 000,00","101,73","Spain","-","1,19","07-feb-29","5,25","EUR","07-feb-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 103,84","0,01","105 103,84","100 000,00","100 000,00","101,16","France","-","5,21","13-jan-33","5,13","EUR","13-jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 183,63","0,01","105 183,63","100 000,00","100 000,00","100,92","Denmark","-","0,93","09-nov-28","4,50","EUR","09-nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105 209,55","0,01","105 209,55","100 000,00","100 000,00","101,01","Austria","-","2,66","02-jan-35","5,25","EUR","02-okt-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 210,35","0,01","105 210,35","100 000,00","100 000,00","101,65","Spain","-","2,90","13-jan-31","4,63","EUR","13-jan-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 210,40","0,01","105 210,40","100 000,00","100 000,00","102,17","Holandsko","-","2,94","07-mar-30","4,88","EUR","07-mar-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 946,46","0,01","104 946,46","100 000,00","100 000,00","101,55","Spain","-","1,22","21-feb-29","5,13","EUR","21-feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 954,99","0,01","104 954,99","100 000,00","100 000,00","100,84","Holandsko","-","6,57","21-nov-34","4,50","EUR","21-nov-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","104 972,33","0,01","104 972,33","100 000,00","100 000,00","101,06","Spain","-","5,93","29-nov-33","4,38","EUR","29-nov-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","104 985,70","0,01","104 985,70","100 000,00","100 000,00","100,82","Switzerland","-","5,80","17-nov-33","4,50","EUR","17-nov-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","104 986,80","0,01","104 986,80","100 000,00","100 000,00","102,04","Spojené kráľovstvo","-","3,97","10-mar-32","4,79","EUR","10-mar-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 002,67","0,01","105 002,67","100 000,00","100 000,00","101,52","Denmark","-","2,09","19-jan-29","4,63","EUR","21-nov-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","105 066,33","0,01","105 066,33","100 000,00","100 000,00","103,22","Greece","-","3,11","28-jún-35","5,88","EUR","28-mar-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105 087,62","0,01","105 087,62","100 000,00","100 000,00","101,26","Belgium","-","4,47","06-dec-31","4,38","EUR","06-jún-23"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105 021,21","0,01","105 021,21","100 000,00","100 000,00","100,93","Italy","-","1,86","24-okt-28","4,13","EUR","24-okt-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 821,09","0,01","104 821,09","100 000,00","100 000,00","101,36","France","-","1,97","05-mar-34","5,50","EUR","05-dec-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 840,67","0,01","104 840,67","100 000,00","100 000,00","100,77","Nemecko","-","2,03","04-jan-29","5,13","EUR","27-sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 884,27","0,01","104 884,27","100 000,00","100 000,00","101,37","Nemecko","-","2,90","17-jan-31","4,63","EUR","17-jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 889,35","0,01","104 889,35","100 000,00","100 000,00","101,25","Italy","-","1,16","17-jan-29","4,80","EUR","17-jan-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 663,50","0,01","104 663,50","100 000,00","100 000,00","101,41","Írsko","-","0,53","25-apr-28","6,63","EUR","25-apr-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 708,89","0,01","104 708,89","100 000,00","100 000,00","101,02","Czech Republic","-","2,04","15-jan-30","4,82","EUR","15-jan-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 767,19","0,01","104 767,19","100 000,00","100 000,00","101,44","Holandsko","-","2,80","20-feb-35","5,00","EUR","20-feb-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 767,65","0,01","104 767,65","100 000,00","100 000,00","101,13","Australia","-","1,22","03-feb-33","5,10","EUR","03-feb-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 774,04","0,01","104 774,04","100 000,00","100 000,00","101,98","Italy","-","2,24","26-mar-30","4,88","EUR","26-sep-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 468,92","0,01","104 468,92","100 000,00","100 000,00","101,24","Spojené kráľovstvo","-","1,24","16-feb-29","4,77","EUR","16-máj-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 485,43","0,01","104 485,43","100 000,00","100 000,00","101,51","Austria","-","2,25","28-mar-29","5,25","EUR","28-mar-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 532,17","0,01","104 532,17","100 000,00","100 000,00","101,33","Finland","-","1,95","23-feb-34","4,88","EUR","23-nov-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 547,00","0,01","104 547,00","100 000,00","100 000,00","102,01","Spain","-","3,88","23-apr-31","5,13","EUR","23-okt-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 554,62","0,01","104 554,62","100 000,00","100 000,00","102,32","France","-","1,54","01-jún-33","5,75","EUR","01-jún-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 567,45","0,01","104 567,45","100 000,00","100 000,00","100,52","Sweden","-","2,81","27-nov-34","4,50","EUR","27-feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 572,03","0,01","104 572,03","100 000,00","100 000,00","100,62","France","-","5,19","16-nov-32","4,25","EUR","16-nov-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 303,46","0,01","104 303,46","100 000,00","100 000,00","101,73","Greece","-","2,27","16-apr-30","5,00","EUR","16-apr-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 310,86","0,01","104 310,86","100 000,00","100 000,00","102,12","Spojené kráľovstvo","-","3,18","10-máj-31","4,87","EUR","10-máj-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 312,07","0,01","104 312,07","100 000,00","100 000,00","100,54","France","-","1,94","21-nov-28","4,13","EUR","21-nov-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 345,41","0,01","104 345,41","100 000,00","100 000,00","101,29","United States","-","4,58","15-feb-32","4,50","EUR","28-jún-23"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 360,11","0,01","104 360,11","100 000,00","100 000,00","100,51","Sweden","-","0,87","21-dec-82","4,63","EUR","21-sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 375,63","0,01","104 375,63","100 000,00","100 000,00","100,99","Holandsko","-","1,04","22-feb-33","5,13","EUR","22-nov-22"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 380,17","0,01","104 380,17","100 000,00","100 000,00","100,42","Nemecko","-","2,64","25-okt-29","4,00","EUR","25-okt-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 383,39","0,01","104 383,39","100 000,00","100 000,00","102,25","Sweden","-","1,48","29-máj-28","5,38","EUR","29-nov-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 441,04","0,01","104 441,04","100 000,00","100 000,00","100,63","Belgium","-","1,95","28-nov-29","4,25","EUR","28-nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 443,31","0,01","104 443,31","100 000,00","100 000,00","100,95","Spojené kráľovstvo","-","1,16","11-jan-29","4,50","EUR","11-jan-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104 183,84","0,01","104 183,84","100 000,00","100 000,00","103,96","Nemecko","-","3,49","05-okt-30","5,13","EUR","05-okt-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 186,63","0,01","104 186,63","100 000,00","100 000,00","103,89","Nemecko","-","1,63","05-okt-33","6,75","EUR","05-júl-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 987,06","0,01","103 987,06","100 000,00","100 000,00","100,35","Sweden","-","0,98","01-nov-27","3,75","EUR","01-nov-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104 019,01","0,01","104 019,01","100 000,00","100 000,00","100,45","Nemecko","-","1,05","29-nov-27","4,00","EUR","29-nov-22"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","104 045,61","0,01","104 045,61","100 000,00","100 000,00","100,48","Holandsko","-","1,17","13-jan-48","4,63","EUR","13-jan-17"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 062,65","0,01","104 062,65","100 000,00","100 000,00","100,92","Holandsko","-","1,14","28-feb-28","4,88","EUR","28-feb-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 078,75","0,01","104 078,75","100 000,00","100 000,00","102,28","Luxembursko","-","5,64","12-jún-33","5,00","EUR","12-jún-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 108,89","0,01","104 108,89","100 000,00","100 000,00","100,39","France","-","1,02","16-nov-27","4,00","EUR","16-nov-22"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 130,19","0,01","104 130,19","100 000,00","100 000,00","102,44","Italy","-","1,44","05-júl-28","5,70","EUR","05-júl-23"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","104 023,62","0,01","104 023,62","100 000,00","100 000,00","100,28","Italy","-","1,87","22-okt-28","3,75","EUR","28-nov-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 860,21","0,01","103 860,21","100 000,00","100 000,00","101,64","Greece","-","2,34","12-máj-30","5,00","EUR","12-feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 862,44","0,01","103 862,44","100 000,00","100 000,00","100,15","United States","-","0,96","25-okt-27","3,75","EUR","25-júl-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 902,62","0,01","103 902,62","100 000,00","100 000,00","100,86","Italy","-","1,28","23-feb-29","4,63","EUR","23-feb-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103 914,02","0,01","103 914,02","100 000,00","100 000,00","101,59","Greece","-","3,14","30-apr-31","4,88","EUR","30-apr-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 932,49","0,01","103 932,49","100 000,00","100 000,00","100,66","Spojené kráľovstvo","-","1,17","13-jan-28","4,25","EUR","13-jan-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 939,86","0,01","103 939,86","100 000,00","100 000,00","101,08","Italy","-","1,30","15-mar-29","4,75","EUR","15-mar-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 946,59","0,01","103 946,59","100 000,00","100 000,00","102,26","Nemecko","-","2,51","06-júl-29","5,75","EUR","31-máj-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103 958,78","0,01","103 958,78","100 000,00","100 000,00","100,69","Greece","-","1,18","29-jan-29","4,50","EUR","29-jan-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","103 963,62","0,01","103 963,62","100 000,00","100 000,00","100,96","Hong Kong","-","2,96","11-jan-30","3,88","EUR","11-jan-23"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 661,30","0,01","103 661,30","100 000,00","100 000,00","101,94","Spojené kráľovstvo","-","2,33","14-jún-29","4,88","EUR","14-jún-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 695,66","0,01","103 695,66","100 000,00","100 000,00","102,33","Nemecko","-","1,65","11-júl-28","4,88","EUR","11-júl-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 700,39","0,01","103 700,39","100 000,00","100 000,00","100,56","Italy","-","2,10","01-feb-30","4,38","EUR","05-dec-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103 716,15","0,01","103 716,15","100 000,00","100 000,00","102,20","Luxembursko","-","4,96","29-jún-32","4,85","EUR","29-jún-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 723,81","0,01","103 723,81","100 000,00","100 000,00","101,23","Spain","-","2,11","22-apr-34","5,00","EUR","22-jan-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 735,27","0,01","103 735,27","100 000,00","100 000,00","100,01","United States","-","0,07","15-nov-26","4,00","EUR","15-nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 763,58","0,01","103 763,58","100 000,00","100 000,00","101,33","Denmark","-","2,99","01-máj-35","5,13","EUR","01-feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 776,44","0,01","103 776,44","100 000,00","100 000,00","101,81","Holandsko","-","5,49","23-máj-34","4,75","EUR","23-máj-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 788,83","0,01","103 788,83","100 000,00","100 000,00","102,07","France","-","4,84","07-jún-32","4,63","EUR","03-nov-22"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 815,91","0,01","103 815,91","100 000,00","100 000,00","100,93","Nemecko","-","2,09","07-mar-29","4,63","EUR","07-mar-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 744,66","0,01","103 744,66","100 000,00","100 000,00","100,19","Nemecko","-","0,97","28-okt-27","3,63","EUR","25-sep-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 507,16","0,01","103 507,16","100 000,00","100 000,00","101,51","United States","-","3,99","16-máj-31","4,63","EUR","16-máj-23"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 517,98","0,01","103 517,98","100 000,00","100 000,00","99,90","Italy","-","1,09","14-dec-47","4,25","EUR","14-dec-17"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 526,39","0,01","103 526,39","125 000,00","125 000,00","81,77","United States","-","6,72","08-feb-34","1,50","EUR","08-feb-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 526,97","0,01","103 526,97","100 000,00","100 000,00","102,44","Spain","-","1,50","16-aug-33","6,00","EUR","16-feb-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 529,50","0,01","103 529,50","100 000,00","100 000,00","99,83","Switzerland","-","5,91","28-nov-33","4,13","EUR","28-nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 534,19","0,01","103 534,19","100 000,00","100 000,00","100,61","United States","-","2,09","15-feb-29","4,30","EUR","15-feb-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 542,68","0,01","103 542,68","100 000,00","100 000,00","100,56","Norway","-","1,06","28-feb-33","4,63","EUR","28-nov-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 633,88","0,01","103 633,88","100 000,00","100 000,00","100,72","United States","-","3,84","17-mar-31","4,88","EUR","17-mar-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 646,90","0,01","103 646,90","100 000,00","100 000,00","100,43","Italy","-","1,14","18-jan-28","4,25","EUR","18-jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 359,21","0,01","103 359,21","100 000,00","100 000,00","100,52","Nemecko","-","3,02","04-feb-30","4,00","EUR","03-feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 373,61","0,01","103 373,61","125 000,00","125 000,00","82,14","United States","-","6,17","18-máj-33","1,30","EUR","18-máj-20"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 405,48","0,01","103 405,48","100 000,00","100 000,00","100,84","Spain","-","6,03","17-apr-34","5,00","EUR","17-apr-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 406,58","0,01","103 406,58","100 000,00","100 000,00","100,16","United States","-","1,02","28-nov-27","3,63","EUR","28-nov-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 407,10","0,01","103 407,10","100 000,00","100 000,00","101,05","Cyprus","-","1,43","02-máj-29","5,00","EUR","02-máj-24"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 430,16","0,01","103 430,16","100 000,00","100 000,00","100,19","Spojené kráľovstvo","-","2,10","24-jan-29","4,38","EUR","24-sep-18"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 441,79","0,01","103 441,79","100 000,00","100 000,00","100,23","France","-","0,24","18-jan-27","4,25","EUR","18-jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 446,14","0,01","103 446,14","100 000,00","100 000,00","102,80","Spain","-","1,79","08-sep-29","5,50","EUR","08-sep-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 457,12","0,01","103 457,12","100 000,00","100 000,00","100,48","Spain","-","1,18","31-jan-28","4,13","EUR","05-júl-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 465,81","0,01","103 465,81","100 000,00","100 000,00","101,34","Hungary","-","2,37","23-máj-30","5,15","EUR","23-máj-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 483,35","0,01","103 483,35","100 000,00","100 000,00","99,82","France","-","2,82","21-nov-29","4,00","EUR","21-nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 187,79","0,01","103 187,79","100 000,00","100 000,00","101,58","Japan","-","3,34","12-jún-30","4,49","EUR","12-jún-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 197,86","0,01","103 197,86","100 000,00","100 000,00","101,37","Spain","-","2,25","22-jún-34","5,50","EUR","22-mar-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 203,95","0,01","103 203,95","100 000,00","100 000,00","100,21","Switzerland","-","1,06","13-dec-27","3,50","EUR","13-mar-23"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103 239,47","0,01","103 239,47","100 000,00","100 000,00","99,80","Spojené kráľovstvo","-","3,61","01-dec-30","3,88","EUR","01-dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 249,08","0,01","103 249,08","100 000,00","100 000,00","101,96","Spain","-","1,65","19-júl-29","5,00","EUR","19-júl-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 258,85","0,01","103 258,85","100 000,00","100 000,00","100,21","Austria","-","2,94","16-jan-31","4,00","EUR","16-jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 274,14","0,01","103 274,14","100 000,00","100 000,00","100,32","Spain","-","1,19","16-jan-28","3,88","EUR","16-jan-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 275,76","0,01","103 275,76","100 000,00","100 000,00","100,88","Denmark","-","1,36","10-apr-28","4,50","EUR","10-mar-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 286,84","0,01","103 286,84","100 000,00","100 000,00","100,28","Italy","-","2,10","05-feb-30","4,25","EUR","05-feb-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 290,11","0,01","103 290,11","100 000,00","100 000,00","100,17","Austria","-","0,24","18-jan-27","4,13","EUR","18-jan-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 293,66","0,01","103 293,66","100 000,00","100 000,00","100,47","Nemecko","-","3,13","08-apr-30","5,25","EUR","28-máj-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 296,68","0,01","103 296,68","100 000,00","100 000,00","99,98","France","-","2,95","17-jan-30","4,38","EUR","17-jan-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 021,33","0,01","103 021,33","100 000,00","100 000,00","99,99","Spojené kráľovstvo","-","2,88","17-jan-30","4,00","EUR","17-jún-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103 076,75","0,01","103 076,75","100 000,00","100 000,00","102,51","Spain","-","1,59","15-sep-33","5,75","EUR","15-jún-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 116,28","0,01","103 116,28","100 000,00","100 000,00","99,95","France","-","3,85","26-feb-36","4,88","EUR","26-feb-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 124,62","0,01","103 124,62","100 000,00","100 000,00","100,24","Australia","-","2,98","17-jan-30","3,80","EUR","17-jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 137,29","0,01","103 137,29","100 000,00","100 000,00","100,02","Holandsko","-","2,95","10-jan-30","4,00","EUR","10-jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 170,84","0,01","103 170,84","100 000,00","100 000,00","100,78","Belgium","-","1,21","25-apr-33","4,88","EUR","24-jan-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,44","0,01","103 076,44","100 000,00","100 000,00","101,21","Italy","-","5,66","23-máj-33","4,50","EUR","23-máj-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 881,02","0,01","102 881,02","100 000,00","100 000,00","100,20","Spojené kráľovstvo","-","2,90","22-mar-35","4,60","EUR","22-mar-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 881,87","0,01","102 881,87","100 000,00","100 000,00","101,25","Spain","-","2,54","27-jún-34","5,13","EUR","27-mar-24"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","102 918,37","0,01","102 918,37","100 000,00","100 000,00","100,76","Switzerland","-","3,10","17-apr-30","4,22","EUR","17-nov-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","102 919,90","0,01","102 919,90","100 000,00","100 000,00","100,44","Australia","-","3,88","22-mar-31","4,25","EUR","22-mar-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 924,82","0,01","102 924,82","100 000,00","100 000,00","100,88","Spain","-","2,35","03-máj-30","4,38","EUR","03-máj-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 924,95","0,01","102 924,95","100 000,00","100 000,00","99,80","Italy","-","0,98","29-nov-27","3,50","EUR","29-nov-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 945,04","0,01","102 945,04","100 000,00","100 000,00","99,48","France","-","3,61","29-nov-30","3,88","EUR","29-nov-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 968,27","0,01","102 968,27","100 000,00","100 000,00","102,46","Spain","-","3,52","13-sep-31","4,88","EUR","13-sep-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 971,40","0,01","102 971,40","100 000,00","100 000,00","101,12","Italy","-","1,56","08-jún-48","5,00","EUR","08-jún-16"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","102 975,59","0,01","102 975,59","100 000,00","100 000,00","101,98","Spojené kráľovstvo","-","2,60","08-aug-30","4,92","EUR","08-aug-23"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","102 976,86","0,01","102 976,86","100 000,00","100 000,00","100,05","Finland","-","2,03","27-jan-29","4,00","EUR","27-sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102 976,91","0,01","102 976,91","100 000,00","100 000,00","99,89","Austria","-","2,04","03-jan-30","3,88","EUR","03-sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 982,53","0,01","102 982,53","100 000,00","100 000,00","100,77","Belgium","-","2,32","19-apr-30","4,38","EUR","19-apr-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 996,52","0,01","102 996,52","100 000,00","100 000,00","100,56","Belgium","-","2,96","17-apr-35","4,75","EUR","17-jan-24"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","102 932,02","0,01","102 932,02","100 000,00","100 000,00","99,78","Norway","-","1,94","14-nov-28","3,38","EUR","14-nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 711,84","0,01","102 711,84","100 000,00","100 000,00","100,08","Sweden","-","1,24","07-feb-28","3,75","EUR","07-feb-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 718,23","0,01","102 718,23","100 000,00","100 000,00","99,95","Canada","-","1,21","25-jan-28","3,75","EUR","25-jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 734,78","0,01","102 734,78","100 000,00","100 000,00","99,89","France","-","1,21","26-jan-28","3,88","EUR","26-jan-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 744,81","0,01","102 744,81","100 000,00","100 000,00","99,92","Sweden","-","3,00","12-mar-30","4,63","EUR","12-dec-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 745,87","0,01","102 745,87","100 000,00","100 000,00","100,09","Switzerland","-","2,90","17-jan-30","3,50","EUR","14-nov-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 746,24","0,01","102 746,24","100 000,00","100 000,00","100,89","United States","-","2,33","15-máj-29","4,25","EUR","15-nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 749,14","0,01","102 749,14","100 000,00","100 000,00","100,72","Denmark","-","2,18","14-máj-34","4,63","EUR","14-feb-24"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 750,06","0,01","102 750,06","100 000,00","100 000,00","99,64","Holandsko","-","1,92","12-dec-28","3,63","EUR","12-dec-23"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 762,35","0,01","102 762,35","100 000,00","100 000,00","100,89","Czech Republic","-","2,42","05-jún-30","4,96","EUR","05-jún-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 794,79","0,01","102 794,79","100 000,00","100 000,00","99,56","Poland","-","3,71","29-nov-30","3,63","EUR","29-nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 804,10","0,01","102 804,10","100 000,00","100 000,00","99,89","Switzerland","-","1,05","04-dec-27","3,31","EUR","04-dec-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102 815,27","0,01","102 815,27","125 000,00","125 000,00","81,85","Spojené kráľovstvo","-","6,23","06-máj-33","0,88","EUR","06-máj-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 832,80","0,01","102 832,80","100 000,00","100 000,00","100,97","Holandsko","-","1,50","23-máj-29","4,50","EUR","23-máj-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 834,16","0,01","102 834,16","100 000,00","100 000,00","101,11","France","-","1,43","14-jún-28","4,88","EUR","14-jún-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 835,39","0,01","102 835,39","100 000,00","100 000,00","100,02","Italy","-","2,13","29-jan-29","3,88","EUR","29-jan-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102 844,56","0,01","102 844,56","100 000,00","100 000,00","101,94","Nemecko","-","2,42","23-aug-34","5,63","EUR","23-máj-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 856,81","0,01","102 856,81","100 000,00","100 000,00","100,94","United States","-","5,56","23-máj-33","4,63","EUR","23-máj-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 704,12","0,01","102 704,12","100 000,00","100 000,00","99,74","Nemecko","-","0,97","25-okt-27","3,00","EUR","25-okt-22"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 710,60","0,01","102 710,60","100 000,00","100 000,00","99,74","Holandsko","-","0,97","25-okt-27","3,00","EUR","25-okt-22"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 540,72","0,01","102 540,72","100 000,00","100 000,00","99,12","Nemecko","-","2,85","09-jan-30","4,38","EUR","09-júl-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 544,55","0,01","102 544,55","100 000,00","100 000,00","100,36","United States","-","1,40","05-apr-28","4,00","EUR","05-apr-23"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 548,57","0,01","102 548,57","100 000,00","100 000,00","99,13","Sweden","-","2,75","22-nov-29","3,75","EUR","22-máj-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 550,08","0,01","102 550,08","100 000,00","100 000,00","101,74","France","-","1,77","28-aug-33","5,50","EUR","28-aug-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 568,60","0,01","102 568,60","100 000,00","100 000,00","101,18","Spojené kráľovstvo","-","3,28","27-jún-30","4,38","EUR","27-jún-22"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 571,57","0,01","102 571,57","100 000,00","100 000,00","100,07","France","-","0,20","23-jan-27","3,38","EUR","23-nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 578,34","0,01","102 578,34","100 000,00","100 000,00","101,80","Norway","-","1,77","24-aug-28","4,88","EUR","24-aug-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 582,88","0,01","102 582,88","100 000,00","100 000,00","99,60","Spojené kráľovstvo","-","0,95","23-okt-27","3,00","EUR","23-okt-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 589,96","0,01","102 589,96","100 000,00","100 000,00","100,83","Austria","-","2,43","31-máj-30","4,50","EUR","31-máj-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 604,71","0,01","102 604,71","100 000,00","100 000,00","99,68","Nemecko","-","1,21","27-jan-28","4,00","EUR","27-nov-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102 632,18","0,01","102 632,18","100 000,00","100 000,00","99,08","France","-","3,62","11-dec-30","4,13","EUR","11-dec-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 643,81","0,01","102 643,81","100 000,00","100 000,00","99,47","France","-","2,88","21-jan-30","4,25","EUR","21-jan-25"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 647,65","0,01","102 647,65","100 000,00","100 000,00","99,80","Spain","-","2,10","17-jan-29","3,75","EUR","17-jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 589,45","0,01","102 589,45","100 000,00","100 000,00","99,56","Spojené kráľovstvo","-","1,97","27-nov-28","3,38","EUR","27-nov-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 622,61","0,01","102 622,61","100 000,00","100 000,00","100,09","Nemecko","-","1,20","20-jan-28","3,38","EUR","29-aug-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 696,74","0,01","102 696,74","100 000,00","100 000,00","99,76","Nemecko","-","0,98","29-okt-27","3,00","EUR","13-apr-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 377,48","0,01","102 377,48","100 000,00","100 000,00","101,93","Holandsko","-","1,60","21-sep-33","5,50","EUR","21-jún-23"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 388,40","0,01","102 388,40","100 000,00","100 000,00","100,60","France","-","3,19","20-máj-30","4,25","EUR","20-nov-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 395,21","0,01","102 395,21","100 000,00","100 000,00","100,63","Belgium","-","3,10","11-jún-35","4,88","EUR","11-mar-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 406,93","0,01","102 406,93","100 000,00","100 000,00","98,63","France","-","5,22","01-dec-32","4,25","EUR","01-dec-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 419,23","0,01","102 419,23","100 000,00","100 000,00","99,79","Nemecko","-","2,16","07-feb-29","3,75","EUR","07-feb-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 426,63","0,01","102 426,63","100 000,00","100 000,00","99,94","Italy","-","1,30","01-mar-28","3,88","EUR","01-mar-18"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 430,51","0,01","102 430,51","100 000,00","100 000,00","101,84","Luxembursko","-","3,45","06-sep-30","4,75","EUR","06-sep-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 445,61","0,01","102 445,61","100 000,00","100 000,00","100,77","Nemecko","-","3,20","21-máj-30","4,00","EUR","21-máj-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 463,88","0,01","102 463,88","100 000,00","100 000,00","100,08","Spojené kráľovstvo","-","2,30","05-apr-34","4,38","EUR","05-jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 471,40","0,01","102 471,40","100 000,00","100 000,00","101,57","Sweden","-","2,64","16-aug-34","5,00","EUR","16-aug-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 475,86","0,01","102 475,86","100 000,00","100 000,00","100,01","Nemecko","-","1,19","17-jan-28","3,25","EUR","17-jan-13"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102 489,56","0,01","102 489,56","100 000,00","100 000,00","99,14","Spojené kráľovstvo","-","5,25","06-jan-33","4,25","EUR","06-sep-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 502,19","0,01","102 502,19","100 000,00","100 000,00","99,98","France","-","3,03","18-mar-30","4,25","EUR","18-jan-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 515,70","0,01","102 515,70","100 000,00","100 000,00","100,61","Spain","-","1,48","05-máj-28","4,13","EUR","05-máj-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 397,88","0,01","102 397,88","100 000,00","100 000,00","100,21","Spojené kráľovstvo","-","1,34","15-mar-28","3,63","EUR","15-mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 425,26","0,01","102 425,26","100 000,00","100 000,00","100,17","Canada","-","3,13","13-mar-30","3,71","EUR","13-mar-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 473,74","0,01","102 473,74","100 000,00","100 000,00","99,52","Nemecko","-","1,97","23-nov-28","3,25","EUR","23-nov-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 519,36","0,01","102 519,36","100 000,00","100 000,00","99,69","Australia","-","1,04","23-nov-27","3,11","EUR","23-nov-22"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 257,50","0,01","102 257,50","100 000,00","100 000,00","99,77","Belgium","-","3,02","08-mar-30","4,00","EUR","08-mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 276,56","0,01","102 276,56","100 000,00","100 000,00","100,75","Spain","-","3,35","12-jún-30","4,25","EUR","12-jún-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 277,29","0,01","102 277,29","100 000,00","100 000,00","99,49","United States","-","2,93","31-jan-30","3,88","EUR","31-jan-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 284,15","0,01","102 284,15","100 000,00","100 000,00","100,02","Nemecko","-","2,29","04-apr-30","4,13","EUR","04-apr-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 286,55","0,01","102 286,55","100 000,00","100 000,00","99,33","France","-","3,83","24-jan-31","4,00","EUR","24-jan-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 318,78","0,01","102 318,78","100 000,00","100 000,00","99,52","Portugal","-","4,50","20-mar-37","4,75","EUR","20-mar-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 336,75","0,01","102 336,75","100 000,00","100 000,00","99,43","United States","-","1,93","11-dec-28","3,38","EUR","11-dec-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 345,70","0,01","102 345,70","100 000,00","100 000,00","99,28","France","-","2,77","23-nov-29","3,38","EUR","23-nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 354,47","0,01","102 354,47","100 000,00","100 000,00","99,36","France","-","2,00","12-jan-29","3,88","EUR","12-jan-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 354,57","0,01","102 354,57","100 000,00","100 000,00","99,87","Supranational","-","3,06","13-feb-30","3,63","EUR","13-feb-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 374,29","0,01","102 374,29","100 000,00","100 000,00","97,50","France","-","6,02","30-okt-44","5,00","EUR","30-apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 376,75","0,01","102 376,75","100 000,00","100 000,00","100,62","Japan","-","1,52","20-máj-28","4,16","EUR","20-feb-23"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 288,60","0,01","102 288,60","100 000,00","100 000,00","100,00","Spojené kráľovstvo","-","0,13","07-dec-26","2,63","EUR","21-sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 295,48","0,01","102 295,48","100 000,00","100 000,00","99,84","Canada","-","1,19","18-jan-28","3,25","EUR","18-jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 333,76","0,01","102 333,76","100 000,00","100 000,00","99,91","Nemecko","-","1,23","01-feb-28","3,38","EUR","27-jún-23"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102 057,99","0,01","102 057,99","100 000,00","100 000,00","100,35","Holandsko","-","4,06","12-jún-31","4,75","EUR","12-jún-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102 065,13","0,01","102 065,13","100 000,00","100 000,00","98,78","United States","-","3,71","05-dec-30","3,75","EUR","05-dec-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 068,52","0,01","102 068,52","100 000,00","100 000,00","101,37","Romania","-","6,32","10-sep-34","6,25","EUR","10-feb-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102 094,74","0,01","102 094,74","100 000,00","100 000,00","100,47","Spojené kráľovstvo","-","0,60","30-máj-27","4,13","EUR","30-máj-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 095,36","0,01","102 095,36","100 000,00","100 000,00","100,34","Sweden","-","1,49","09-máj-28","3,88","EUR","09-máj-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 121,88","0,01","102 121,88","100 000,00","100 000,00","99,47","Spojené kráľovstvo","-","3,84","04-mar-32","4,20","EUR","04-mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 125,29","0,01","102 125,29","100 000,00","100 000,00","99,85","Sweden","-","1,27","17-feb-28","3,38","EUR","17-feb-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102 127,50","0,01","102 127,50","100 000,00","100 000,00","100,08","Australia","-","5,54","03-máj-33","4,38","EUR","03-máj-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102 129,42","0,01","102 129,42","100 000,00","100 000,00","99,03","Canada","-","2,89","13-dec-29","3,63","EUR","13-dec-22"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102 134,57","0,01","102 134,57","100 000,00","100 000,00","101,60","Spojené kráľovstvo","-","1,67","14-sep-28","5,25","EUR","14-sep-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 136,39","0,01","102 136,39","100 000,00","100 000,00","101,25","Sweden","-","1,75","17-aug-33","5,00","EUR","17-aug-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 157,30","0,01","102 157,30","100 000,00","100 000,00","99,65","Belgium","-","1,26","19-feb-28","3,75","EUR","19-feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 175,58","0,01","102 175,58","100 000,00","100 000,00","99,60","France","-","1,21","25-jan-28","3,50","EUR","25-jan-23"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 185,88","0,01","102 185,88","100 000,00","100 000,00","100,74","Nemecko","-","2,39","19-jún-29","4,25","EUR","19-jún-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 186,05","0,01","102 186,05","100 000,00","100 000,00","100,97","Greece","-","1,63","17-júl-29","4,63","EUR","17-júl-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 202,15","0,01","102 202,15","100 000,00","100 000,00","100,14","France","-","3,23","02-máj-30","4,38","EUR","02-máj-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 207,28","0,01","102 207,28","100 000,00","100 000,00","98,23","Spain","-","4,44","11-dec-36","4,63","EUR","11-dec-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 211,27","0,01","102 211,27","100 000,00","100 000,00","100,57","United States","-","1,50","29-máj-28","4,13","EUR","29-nov-23"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 214,63","0,01","102 214,63","100 000,00","100 000,00","98,39","Belgium","-","5,87","17-nov-33","4,13","EUR","17-nov-23"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102 087,17","0,01","102 087,17","100 000,00","100 000,00","100,05","Belgium","-","0,32","15-feb-27","3,00","EUR","15-feb-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 090,73","0,01","102 090,73","100 000,00","100 000,00","99,20","Italy","-","1,99","30-nov-28","3,25","EUR","15-jan-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 116,70","0,01","102 116,70","100 000,00","100 000,00","100,01","Nemecko","-","1,32","07-mar-28","3,38","EUR","07-mar-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 899,70","0,01","101 899,70","100 000,00","100 000,00","99,65","Spojené kráľovstvo","-","2,32","16-apr-34","4,38","EUR","16-apr-24"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101 901,81","0,01","101 901,81","100 000,00","100 000,00","100,37","France","-","3,26","19-jún-30","4,50","EUR","19-jún-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 903,57","0,01","101 903,57","100 000,00","100 000,00","100,36","Poland","-","1,58","18-jún-29","4,50","EUR","18-jún-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 924,50","0,01","101 924,50","100 000,00","100 000,00","99,19","Spain","-","2,09","09-jan-30","3,50","EUR","09-jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 934,70","0,01","101 934,70","100 000,00","100 000,00","100,05","Romania","-","8,58","11-júl-39","6,75","EUR","02-apr-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 944,02","0,01","101 944,02","100 000,00","100 000,00","100,72","Canada","-","1,64","05-júl-28","4,13","EUR","05-júl-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 946,65","0,01","101 946,65","100 000,00","100 000,00","99,87","United States","-","0,15","13-dec-26","2,42","EUR","13-dec-16"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 955,02","0,01","101 955,02","100 000,00","100 000,00","99,79","Portugal","-","1,32","09-mar-29","3,50","EUR","09-sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 979,36","0,01","101 979,36","100 000,00","100 000,00","99,70","Switzerland","-","5,51","13-mar-33","3,75","EUR","13-mar-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 979,49","0,01","101 979,49","100 000,00","100 000,00","101,60","Italy","-","0,86","26-sep-28","5,50","EUR","26-sep-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","101 984,11","0,01","101 984,11","100 000,00","100 000,00","100,11","France","-","1,47","03-máj-28","4,00","EUR","03-máj-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","101 988,56","0,01","101 988,56","100 000,00","100 000,00","99,94","United States","-","2,23","13-apr-29","3,91","EUR","13-apr-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 015,48","0,01","102 015,48","100 000,00","100 000,00","100,59","Finland","-","1,58","13-jún-28","4,00","EUR","13-jún-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102 023,89","0,01","102 023,89","100 000,00","100 000,00","99,33","Nemecko","-","3,03","04-mar-30","4,25","EUR","04-sep-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 026,57","0,01","102 026,57","100 000,00","100 000,00","99,38","France","-","2,03","18-jan-29","3,50","EUR","18-jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 033,18","0,01","102 033,18","100 000,00","100 000,00","98,57","France","-","5,29","13-jan-33","4,50","EUR","13-jan-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 942,22","0,01","101 942,22","100 000,00","100 000,00","99,63","France","-","1,21","24-jan-28","3,13","EUR","24-okt-22"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 754,43","0,01","101 754,43","100 000,00","100 000,00","100,13","Spojené kráľovstvo","-","1,51","30-máj-28","4,13","EUR","30-máj-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 760,16","0,01","101 760,16","100 000,00","100 000,00","100,47","Sweden","-","0,68","29-jún-27","4,13","EUR","29-jún-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 761,76","0,01","101 761,76","100 000,00","100 000,00","101,51","France","-","2,64","02-okt-29","4,88","EUR","02-okt-23"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 762,86","0,01","101 762,86","100 000,00","100 000,00","99,67","France","-","3,25","15-máj-35","4,81","EUR","15-máj-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 769,14","0,01","101 769,14","100 000,00","100 000,00","98,51","Italy","-","2,81","27-nov-30","3,63","EUR","27-nov-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 769,60","0,01","101 769,60","100 000,00","100 000,00","98,94","United States","-","2,99","19-jan-30","3,75","EUR","19-jan-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 772,48","0,01","101 772,48","100 000,00","100 000,00","98,91","Nemecko","-","2,81","04-dec-29","3,25","EUR","03-júl-24"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 783,04","0,01","101 783,04","100 000,00","100 000,00","101,58","France","-","1,88","06-okt-28","4,88","EUR","06-okt-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101 783,91","0,01","101 783,91","100 000,00","100 000,00","100,31","Hungary","-","4,19","16-jún-31","4,25","EUR","16-jún-22"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101 784,57","0,01","101 784,57","100 000,00","100 000,00","101,58","Nemecko","-","7,24","06-okt-35","5,00","EUR","06-okt-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 790,13","0,01","101 790,13","100 000,00","100 000,00","100,18","France","-","1,52","22-máj-28","3,88","EUR","22-máj-23"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 792,00","0,01","101 792,00","100 000,00","100 000,00","100,10","France","-","0,45","24-máj-27","4,13","EUR","24-máj-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 821,74","0,01","101 821,74","100 000,00","100 000,00","100,62","France","-","1,66","13-júl-28","4,38","EUR","13-jan-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 832,60","0,01","101 832,60","100 000,00","100 000,00","99,15","Spain","-","2,05","24-jan-29","3,63","EUR","24-máj-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 839,63","0,01","101 839,63","100 000,00","100 000,00","100,30","Switzerland","-","1,48","08-jún-29","4,16","EUR","08-jún-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101 850,95","0,01","101 850,95","100 000,00","100 000,00","99,90","Írsko","-","3,27","20-máj-35","4,63","EUR","20-máj-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 858,98","0,01","101 858,98","100 000,00","100 000,00","99,93","Spain","-","2,36","22-apr-29","3,88","EUR","22-apr-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 861,32","0,01","101 861,32","100 000,00","100 000,00","100,48","Czech Republic","-","3,34","03-júl-31","4,57","EUR","03-júl-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 766,79","0,01","101 766,79","100 000,00","100 000,00","98,61","France","-","2,80","31-okt-29","3,25","EUR","31-okt-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 779,58","0,01","101 779,58","100 000,00","100 000,00","99,59","Nemecko","-","1,22","27-jan-28","3,00","EUR","27-okt-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 810,59","0,01","101 810,59","100 000,00","100 000,00","99,42","France","-","1,09","08-dec-27","2,75","EUR","08-dec-22"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 848,65","0,01","101 848,65","100 000,00","100 000,00","99,94","Slovak Republic","-","1,40","05-apr-28","3,50","EUR","05-okt-22"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101 863,58","0,01","101 863,58","100 000,00","100 000,00","99,98","Spain","-","5,68","30-apr-33","3,95","EUR","16-mar-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 883,32","0,01","101 883,32","100 000,00","100 000,00","99,35","Austria","-","2,10","10-jan-29","3,25","EUR","10-jan-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 580,23","0,01","101 580,23","100 000,00","100 000,00","100,32","Spojené kráľovstvo","-","5,71","11-júl-33","4,50","EUR","11-júl-23"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 586,31","0,01","101 586,31","100 000,00","100 000,00","98,03","Sweden","-","3,63","10-dec-30","4,13","EUR","10-sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 597,22","0,01","101 597,22","100 000,00","100 000,00","100,03","Italy","-","2,45","04-jún-30","4,13","EUR","04-jún-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 643,77","0,01","101 643,77","100 000,00","100 000,00","99,62","Italy","-","6,28","23-máj-34","4,90","EUR","23-máj-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 670,64","0,01","101 670,64","100 000,00","100 000,00","101,15","Norway","-","1,59","13-sep-33","5,00","EUR","13-jún-23"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101 676,55","0,01","101 676,55","100 000,00","100 000,00","101,55","Spojené kráľovstvo","-","2,68","11-okt-29","4,57","EUR","11-okt-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 679,68","0,01","101 679,68","100 000,00","100 000,00","101,16","Spain","-","3,58","06-sep-30","4,25","EUR","06-sep-23"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 690,31","0,01","101 690,31","100 000,00","100 000,00","99,52","Canada","-","1,20","19-jan-28","2,88","EUR","19-jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 701,68","0,01","101 701,68","100 000,00","100 000,00","99,40","Nemecko","-","1,24","04-feb-28","3,25","EUR","29-jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 707,88","0,01","101 707,88","100 000,00","100 000,00","101,16","Sweden","-","3,57","05-sep-30","4,38","EUR","05-sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 708,65","0,01","101 708,65","100 000,00","100 000,00","100,94","Austria","-","1,73","21-aug-29","4,63","EUR","21-feb-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 710,84","0,01","101 710,84","100 000,00","100 000,00","99,62","Nemecko","-","1,35","17-mar-28","3,50","EUR","17-sep-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 716,08","0,01","101 716,08","100 000,00","100 000,00","99,90","Spain","-","0,03","02-nov-26","1,88","EUR","02-nov-16"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 726,37","0,01","101 726,37","100 000,00","100 000,00","100,67","Spojené kráľovstvo","-","3,37","27-júl-30","4,50","EUR","27-júl-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101 654,47","0,01","101 654,47","100 000,00","100 000,00","98,73","Nemecko","-","2,84","13-nov-29","3,13","EUR","13-jún-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 674,63","0,01","101 674,63","100 000,00","100 000,00","99,62","Nemecko","-","2,26","13-mar-29","3,38","EUR","13-nov-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 694,90","0,01","101 694,90","100 000,00","100 000,00","99,65","Nemecko","-","1,29","24-feb-28","3,13","EUR","24-apr-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 418,72","0,01","101 418,72","100 000,00","100 000,00","100,19","Spojené kráľovstvo","-","0,54","27-jún-27","3,88","EUR","27-jún-22"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 428,73","0,01","101 428,73","100 000,00","100 000,00","99,22","Holandsko","-","2,17","12-mar-29","3,61","EUR","12-mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 433,53","0,01","101 433,53","100 000,00","100 000,00","100,38","Denmark","-","1,67","17-júl-28","4,00","EUR","20-feb-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 456,04","0,01","101 456,04","100 000,00","100 000,00","100,21","Italy","-","3,32","03-júl-30","4,13","EUR","03-júl-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 460,90","0,01","101 460,90","100 000,00","100 000,00","98,81","United States","-","6,85","07-mar-35","4,25","EUR","07-mar-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 461,58","0,01","101 461,58","100 000,00","100 000,00","99,18","France","-","4,00","02-apr-31","4,13","EUR","02-okt-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 465,49","0,01","101 465,49","100 000,00","100 000,00","99,66","Supranational","-","1,35","15-mar-28","3,00","EUR","27-feb-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 470,05","0,01","101 470,05","100 000,00","100 000,00","100,27","Írsko","-","2,51","10-júl-30","4,25","EUR","10-apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 485,15","0,01","101 485,15","100 000,00","100 000,00","99,68","Switzerland","-","1,32","15-mar-28","3,00","EUR","15-nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 490,10","0,01","101 490,10","100 000,00","100 000,00","98,43","Austria","-","2,74","15-jan-35","4,00","EUR","15-okt-24"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 527,05","0,01","101 527,05","100 000,00","100 000,00","98,67","Nemecko","-","2,79","21-nov-29","3,13","EUR","21-nov-22"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 528,20","0,01","101 528,20","100 000,00","100 000,00","101,28","Slovak Republic","-","0,92","04-okt-28","5,38","EUR","04-okt-23"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101 532,83","0,01","101 532,83","100 000,00","100 000,00","101,36","Nemecko","-","0,89","09-okt-27","5,13","EUR","09-jún-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 544,54","0,01","101 544,54","100 000,00","100 000,00","98,90","Poland","-","5,49","14-feb-33","3,88","EUR","14-feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 544,83","0,01","101 544,83","100 000,00","100 000,00","98,52","France","-","5,39","18-jan-33","4,00","EUR","18-jan-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 567,68","0,01","101 567,68","100 000,00","100 000,00","100,41","Nemecko","-","6,12","26-júl-54","4,85","EUR","10-jan-24"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","101 572,87","0,01","101 572,87","150 000,00","150 000,00","67,07","Holandsko","-","12,42","17-máj-41","1,50","EUR","17-máj-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 461,45","0,01","101 461,45","100 000,00","100 000,00","100,07","Belgium","-","1,58","12-jún-28","3,88","EUR","12-jún-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 479,74","0,01","101 479,74","100 000,00","100 000,00","99,42","France","-","2,28","20-mar-29","3,50","EUR","20-nov-23"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 496,37","0,01","101 496,37","100 000,00","100 000,00","100,17","Finland","-","0,60","31-máj-27","3,38","EUR","30-máj-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 512,23","0,01","101 512,23","100 000,00","100 000,00","99,14","Nemecko","-","0,97","22-okt-27","2,38","EUR","23-okt-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 566,62","0,01","101 566,62","100 000,00","100 000,00","99,86","Portugal","-","1,44","19-apr-28","3,38","EUR","19-apr-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 260,89","0,01","101 260,89","100 000,00","100 000,00","98,78","Switzerland","-","3,79","15-jan-31","3,25","EUR","15-nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 276,60","0,01","101 276,60","100 000,00","100 000,00","98,49","France","-","2,98","23-jan-31","3,75","EUR","23-júl-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 278,12","0,01","101 278,12","100 000,00","100 000,00","98,98","France","-","1,22","26-jan-29","3,13","EUR","26-sep-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 288,79","0,01","101 288,79","100 000,00","100 000,00","100,73","Nemecko","-","1,57","07-sep-38","4,60","EUR","07-sep-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 290,57","0,01","101 290,57","100 000,00","100 000,00","97,60","United States","-","7,29","28-nov-35","4,13","EUR","28-nov-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 291,97","0,01","101 291,97","100 000,00","100 000,00","99,63","Italy","-","3,25","22-máj-31","4,00","EUR","22-máj-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 314,31","0,01","101 314,31","100 000,00","100 000,00","100,87","Nemecko","-","2,62","14-sep-29","4,38","EUR","14-sep-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 319,13","0,01","101 319,13","100 000,00","100 000,00","99,50","Italy","-","2,31","21-apr-29","3,63","EUR","21-apr-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101 327,60","0,01","101 327,60","100 000,00","100 000,00","99,88","Denmark","-","4,12","15-jún-31","4,13","EUR","29-nov-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 328,02","0,01","101 328,02","100 000,00","100 000,00","100,01","Nemecko","-","2,51","19-jún-29","3,88","EUR","19-jún-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 331,18","0,01","101 331,18","100 000,00","100 000,00","98,99","Denmark","-","2,08","21-jan-29","3,13","EUR","21-máj-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 332,42","0,01","101 332,42","100 000,00","100 000,00","98,07","United States","-","4,53","07-dec-31","3,75","EUR","07-dec-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 335,03","0,01","101 335,03","100 000,00","100 000,00","99,98","United States","-","0,02","27-okt-26","1,38","EUR","27-okt-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101 342,94","0,01","101 342,94","100 000,00","100 000,00","101,15","Nemecko","-","9,21","06-okt-38","4,63","EUR","06-okt-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 351,91","0,01","101 351,91","100 000,00","100 000,00","98,98","Holandsko","-","1,09","10-dec-27","2,75","EUR","10-dec-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 368,25","0,01","101 368,25","100 000,00","100 000,00","99,10","Nemecko","-","2,17","08-feb-29","3,25","EUR","08-feb-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 368,50","0,01","101 368,50","100 000,00","100 000,00","101,01","Nemecko","-","1,85","21-sep-28","4,38","EUR","21-nov-23"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101 368,68","0,01","101 368,68","100 000,00","100 000,00","97,89","Nemecko","-","2,61","27-aug-54","3,88","EUR","27-aug-24"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 377,49","0,01","101 377,49","100 000,00","100 000,00","100,92","United States","-","3,49","13-sep-30","4,38","EUR","13-sep-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 394,27","0,01","101 394,27","100 000,00","100 000,00","99,64","United States","-","7,06","23-máj-35","4,25","EUR","23-máj-23"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 403,21","0,01","101 403,21","100 000,00","100 000,00","100,45","Spain","-","1,49","31-dec-79","4,63","EUR","07-feb-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101 405,44","0,01","101 405,44","100 000,00","100 000,00","99,35","Australia","-","5,55","26-apr-33","4,22","EUR","26-apr-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 270,90","0,01","101 270,90","100 000,00","100 000,00","99,14","Nemecko","-","1,21","24-jan-28","2,88","EUR","23-jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 272,61","0,01","101 272,61","100 000,00","100 000,00","99,15","France","-","1,18","12-jan-28","2,75","EUR","12-jan-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 281,99","0,01","101 281,99","100 000,00","100 000,00","99,99","Austria","-","0,56","17-máj-27","3,00","EUR","17-nov-22"
"PVH","PVH CORP","Corporates","Fixed Income","101 100,03","0,01","101 100,03","100 000,00","100 000,00","100,00","United States","-","2,48","16-júl-29","4,13","EUR","15-apr-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 103,05","0,01","101 103,05","100 000,00","100 000,00","100,79","France","-","1,86","27-sep-48","4,75","EUR","27-sep-16"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101 105,40","0,01","101 105,40","100 000,00","100 000,00","99,35","Switzerland","-","3,19","03-máj-30","3,75","EUR","03-máj-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 115,99","0,01","101 115,99","100 000,00","100 000,00","99,34","Belgium","-","1,40","04-apr-28","3,25","EUR","04-apr-13"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 121,75","0,01","101 121,75","100 000,00","100 000,00","100,27","Spain","-","2,53","07-aug-29","4,13","EUR","07-feb-23"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 137,04","0,01","101 137,04","100 000,00","100 000,00","100,05","United States","-","0,57","30-jún-27","3,50","EUR","30-jún-22"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 143,30","0,01","101 143,30","100 000,00","100 000,00","99,97","Luxembursko","-","2,46","06-júl-29","4,00","EUR","29-jún-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 152,76","0,01","101 152,76","100 000,00","100 000,00","98,87","Nemecko","-","1,08","08-dec-28","2,63","EUR","10-dec-24"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 160,67","0,01","101 160,67","100 000,00","100 000,00","99,41","France","-","4,85","05-jún-32","4,63","EUR","05-dec-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 172,06","0,01","101 172,06","100 000,00","100 000,00","98,50","Luxembursko","-","2,01","13-dec-28","3,13","EUR","13-dec-24"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 178,16","0,01","101 178,16","100 000,00","100 000,00","100,95","Austria","-","1,75","04-okt-28","4,88","EUR","04-okt-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 179,04","0,01","101 179,04","100 000,00","100 000,00","97,96","Greece","-","2,79","19-nov-30","3,50","EUR","19-nov-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 185,84","0,01","101 185,84","100 000,00","100 000,00","98,73","Italy","-","2,05","15-jan-29","3,21","EUR","15-jan-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 214,03","0,01","101 214,03","100 000,00","100 000,00","98,66","Nemecko","-","3,90","14-feb-31","3,75","EUR","15-máj-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 224,54","0,01","101 224,54","100 000,00","100 000,00","98,51","Nemecko","-","1,99","08-dec-28","3,13","EUR","08-apr-25"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 233,42","0,01","101 233,42","100 000,00","100 000,00","100,65","Finland","-","2,60","01-sep-29","4,25","EUR","01-jún-23"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 238,38","0,01","101 238,38","100 000,00","100 000,00","99,20","Nemecko","-","1,18","10-jan-28","2,63","EUR","22-jan-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 238,88","0,01","101 238,88","100 000,00","100 000,00","97,41","Spain","-","5,87","21-nov-33","4,18","EUR","21-nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 254,91","0,01","101 254,91","100 000,00","100 000,00","97,75","Switzerland","-","7,38","14-nov-35","3,75","EUR","14-nov-23"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 103,95","0,01","101 103,95","100 000,00","100 000,00","99,40","Nemecko","-","1,38","28-mar-28","3,00","EUR","10-nov-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 140,01","0,01","101 140,01","100 000,00","100 000,00","99,10","Holandsko","-","1,18","10-jan-28","2,63","EUR","10-jan-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 180,59","0,01","101 180,59","100 000,00","100 000,00","98,68","Italy","-","3,02","24-jan-30","3,38","EUR","24-jan-24"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 202,30","0,01","101 202,30","100 000,00","100 000,00","100,12","Portugal","-","1,64","04-júl-28","3,63","EUR","04-júl-23"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 211,48","0,01","101 211,48","100 000,00","100 000,00","99,12","Spojené kráľovstvo","-","2,24","05-mar-29","3,32","EUR","05-mar-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 949,50","0,01","100 949,50","100 000,00","100 000,00","100,60","United States","-","7,92","24-sep-36","4,75","EUR","24-sep-26"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 953,73","0,01","100 953,73","100 000,00","100 000,00","99,93","Nemecko","-","0,69","02-júl-27","3,38","EUR","02-júl-24"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","100 966,94","0,01","100 966,94","100 000,00","100 000,00","97,26","Holandsko","-","3,64","27-nov-35","4,13","EUR","27-nov-24"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100 973,08","0,01","100 973,08","100 000,00","100 000,00","98,40","Switzerland","-","3,79","16-jan-31","3,38","EUR","16-jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 979,68","0,01","100 979,68","100 000,00","100 000,00","100,65","United States","-","2,65","21-sep-29","4,00","EUR","21-sep-22"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","100 979,75","0,01","100 979,75","100 000,00","100 000,00","99,80","Italy","-","2,45","02-júl-29","3,88","EUR","02-júl-24"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","100 990,60","0,01","100 990,60","100 000,00","100 000,00","97,67","Holandsko","-","5,97","23-jan-34","4,50","EUR","05-dec-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101 011,94","0,01","101 011,94","100 000,00","100 000,00","99,57","France","-","2,37","29-máj-29","3,63","EUR","29-máj-23"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 014,76","0,01","101 014,76","100 000,00","100 000,00","100,28","Finland","-","4,28","21-aug-31","4,38","EUR","21-feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 025,60","0,01","101 025,60","100 000,00","100 000,00","100,96","Nemecko","-","2,58","16-okt-34","4,88","EUR","15-apr-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 026,98","0,01","101 026,98","100 000,00","100 000,00","99,21","Nemecko","-","1,37","23-mar-28","3,13","EUR","23-sep-24"
"FISV","FISERV INC","Corporates","Fixed Income","101 032,81","0,01","101 032,81","100 000,00","100 000,00","99,18","United States","-","4,05","24-máj-31","4,50","EUR","24-máj-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101 037,76","0,01","101 037,76","100 000,00","100 000,00","99,25","France","-","2,30","30-apr-29","3,75","EUR","30-apr-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 042,44","0,01","101 042,44","100 000,00","100 000,00","99,37","Supranational","-","1,37","23-mar-28","2,88","EUR","23-máj-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101 057,34","0,01","101 057,34","100 000,00","100 000,00","98,06","Nemecko","-","4,56","29-jan-32","4,13","EUR","29-jan-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101 057,72","0,01","101 057,72","100 000,00","100 000,00","100,80","Spojené kráľovstvo","-","3,55","29-sep-30","4,23","EUR","29-sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 077,81","0,01","101 077,81","100 000,00","100 000,00","101,07","Holandsko","-","1,93","20-okt-28","4,38","EUR","20-apr-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101 085,28","0,01","101 085,28","100 000,00","100 000,00","99,62","Denmark","-","2,38","05-jún-29","3,88","EUR","05-jún-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 086,76","0,01","101 086,76","100 000,00","100 000,00","99,07","Nemecko","-","1,15","31-dec-79","3,63","EUR","01-okt-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101 091,56","0,01","101 091,56","100 000,00","100 000,00","100,99","France","-","8,05","13-okt-36","4,50","EUR","13-okt-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101 095,99","0,01","101 095,99","100 000,00","100 000,00","99,00","United States","-","2,17","08-mar-29","3,38","EUR","27-feb-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 950,90","0,01","100 950,90","100 000,00","100 000,00","100,51","Belgium","-","2,73","12-sep-29","4,13","EUR","12-sep-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 024,88","0,01","101 024,88","100 000,00","100 000,00","99,20","Nemecko","-","1,29","21-feb-28","2,75","EUR","21-feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 078,35","0,01","101 078,35","100 000,00","100 000,00","98,91","France","-","2,20","19-feb-29","3,25","EUR","19-okt-22"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 095,06","0,01","101 095,06","100 000,00","100 000,00","99,04","Korea (South)","-","1,21","21-jan-28","2,75","EUR","21-okt-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 780,92","0,01","100 780,92","100 000,00","100 000,00","98,12","Italy","-","3,78","17-jan-31","3,50","EUR","17-jan-24"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 783,91","0,01","100 783,91","100 000,00","100 000,00","100,75","Írsko","-","0,80","18-okt-27","4,50","EUR","18-okt-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 803,33","0,01","100 803,33","100 000,00","100 000,00","99,10","New Zealand","-","1,38","27-mar-28","2,99","EUR","27-mar-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 803,62","0,01","100 803,62","100 000,00","100 000,00","100,62","Nemecko","-","4,39","06-okt-31","4,50","EUR","06-okt-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 811,65","0,01","100 811,65","100 000,00","100 000,00","99,95","Supranational","-","0,69","04-júl-27","2,88","EUR","04-júl-24"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 826,43","0,01","100 826,43","100 000,00","100 000,00","98,25","Sweden","-","6,23","07-mar-34","4,13","EUR","07-mar-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 829,52","0,01","100 829,52","100 000,00","100 000,00","98,78","Nemecko","-","3,16","21-mar-30","3,50","EUR","21-jan-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 841,51","0,01","100 841,51","100 000,00","100 000,00","99,04","Nemecko","-","3,18","27-apr-30","3,72","EUR","27-apr-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100 857,44","0,01","100 857,44","100 000,00","100 000,00","100,41","United States","-","7,65","05-mar-36","4,38","EUR","14-sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100 865,97","0,01","100 865,97","100 000,00","100 000,00","98,79","Spojené kráľovstvo","-","2,16","02-mar-29","3,25","EUR","02-dec-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 869,15","0,01","100 869,15","100 000,00","100 000,00","99,62","Nemecko","-","0,54","16-máj-27","2,88","EUR","16-nov-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 871,49","0,01","100 871,49","100 000,00","100 000,00","99,44","Norway","-","2,46","30-máj-29","3,63","EUR","30-máj-24"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 874,13","0,01","100 874,13","100 000,00","100 000,00","99,14","Sweden","-","3,23","29-máj-30","4,38","EUR","29-máj-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100 876,84","0,01","100 876,84","100 000,00","100 000,00","99,77","Denmark","-","2,56","09-júl-29","3,88","EUR","27-mar-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 884,81","0,01","100 884,81","100 000,00","100 000,00","99,09","Canada","-","2,35","17-apr-29","3,50","EUR","17-apr-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100 888,07","0,01","100 888,07","100 000,00","100 000,00","99,52","France","-","5,32","18-júl-53","5,25","EUR","18-jan-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 889,57","0,01","100 889,57","100 000,00","100 000,00","100,10","Japan","-","0,77","02-aug-27","3,62","EUR","02-aug-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 893,18","0,01","100 893,18","100 000,00","100 000,00","100,45","Spain","-","2,69","13-sep-30","4,25","EUR","13-mar-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 895,81","0,01","100 895,81","100 000,00","100 000,00","98,83","Holandsko","-","3,96","03-apr-31","3,75","EUR","03-apr-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100 898,59","0,01","100 898,59","100 000,00","100 000,00","99,81","Canada","-","2,57","09-júl-29","3,81","EUR","09-júl-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 908,01","0,01","100 908,01","100 000,00","100 000,00","99,59","Spojené kráľovstvo","-","0,34","23-feb-27","2,00","EUR","23-feb-17"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 910,11","0,01","100 910,11","100 000,00","100 000,00","97,73","Romania","-","4,53","21-jan-32","4,25","EUR","02-okt-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100 918,02","0,01","100 918,02","100 000,00","100 000,00","97,55","France","-","4,43","16-nov-31","3,63","EUR","16-nov-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 923,41","0,01","100 923,41","100 000,00","100 000,00","100,42","Sweden","-","1,70","08-sep-28","4,25","EUR","08-sep-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100 925,07","0,01","100 925,07","100 000,00","100 000,00","99,51","Belgium","-","2,41","14-jún-29","4,00","EUR","14-jún-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","100 927,10","0,01","100 927,10","100 000,00","100 000,00","97,25","United States","-","3,64","09-dec-30","4,25","EUR","09-dec-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100 928,11","0,01","100 928,11","100 000,00","100 000,00","98,08","United States","-","1,92","22-nov-28","3,13","EUR","22-nov-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100 931,18","0,01","100 931,18","100 000,00","100 000,00","100,51","United States","-","2,74","13-sep-29","4,05","EUR","13-mar-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 779,15","0,01","100 779,15","100 000,00","100 000,00","98,37","France","-","3,02","23-jan-30","3,25","EUR","19-okt-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 800,74","0,01","100 800,74","100 000,00","100 000,00","100,31","Slovak Republic","-","1,81","05-sep-28","3,88","EUR","05-sep-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 805,47","0,01","100 805,47","100 000,00","100 000,00","98,72","France","-","2,21","19-feb-29","3,13","EUR","19-apr-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 840,50","0,01","100 840,50","100 000,00","100 000,00","100,00","Canada","-","1,70","25-júl-28","3,50","EUR","25-júl-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 622,76","0,01","100 622,76","100 000,00","100 000,00","97,80","France","-","5,36","10-jan-33","3,63","EUR","10-jan-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 627,67","0,01","100 627,67","100 000,00","100 000,00","99,11","Denmark","-","3,26","31-máj-30","3,88","EUR","31-máj-24"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 628,03","0,01","100 628,03","100 000,00","100 000,00","97,50","Switzerland","-","4,48","29-nov-31","3,50","EUR","29-máj-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 638,84","0,01","100 638,84","100 000,00","100 000,00","99,47","France","-","0,52","04-máj-27","2,50","EUR","04-máj-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 650,50","0,01","100 650,50","100 000,00","100 000,00","99,05","Israel","-","4,09","01-jún-31","4,13","EUR","28-máj-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 653,30","0,01","100 653,30","100 000,00","100 000,00","100,25","Sweden","-","3,53","13-sep-30","3,88","EUR","13-sep-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 656,18","0,01","100 656,18","100 000,00","100 000,00","98,91","Australia","-","4,05","04-máj-31","3,75","EUR","04-máj-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 659,31","0,01","100 659,31","100 000,00","100 000,00","99,33","Indonesia","-","1,59","14-jún-28","3,75","EUR","14-jún-16"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 659,48","0,01","100 659,48","100 000,00","100 000,00","99,92","Holandsko","-","1,73","12-aug-29","3,88","EUR","12-feb-24"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 662,18","0,01","100 662,18","100 000,00","100 000,00","100,33","United States","-","0,86","20-sep-27","3,88","EUR","20-sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 662,72","0,01","100 662,72","100 000,00","100 000,00","99,50","United States","-","1,51","12-jún-28","3,25","EUR","12-jún-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 671,38","0,01","100 671,38","100 000,00","100 000,00","98,57","France","-","2,16","27-feb-29","3,25","EUR","27-feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 674,93","0,01","100 674,93","100 000,00","100 000,00","98,24","France","-","2,17","09-feb-29","3,50","EUR","09-feb-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 676,77","0,01","100 676,77","100 000,00","100 000,00","100,17","Denmark","-","2,70","06-sep-30","4,13","EUR","06-jún-24"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 690,93","0,01","100 690,93","100 000,00","100 000,00","99,54","Nemecko","-","0,34","22-feb-27","1,75","EUR","20-nov-14"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 695,46","0,01","100 695,46","100 000,00","100 000,00","98,19","United States","-","3,88","13-mar-31","4,13","EUR","13-mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 699,42","0,01","100 699,42","100 000,00","100 000,00","97,64","France","-","2,96","15-jan-35","4,00","EUR","15-jan-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 706,41","0,01","100 706,41","100 000,00","100 000,00","99,78","Holandsko","-","0,62","30-jún-27","3,00","EUR","30-jún-22"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 708,35","0,01","100 708,35","100 000,00","100 000,00","100,56","Holandsko","-","4,55","06-okt-31","3,63","EUR","06-okt-26"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 735,94","0,01","100 735,94","100 000,00","100 000,00","99,02","Estonia","-","3,26","27-máj-31","4,27","EUR","27-máj-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 736,68","0,01","100 736,68","100 000,00","100 000,00","99,52","Spojené kráľovstvo","-","2,43","20-jún-29","3,63","EUR","20-jún-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 748,27","0,01","100 748,27","100 000,00","100 000,00","98,74","Nemecko","-","3,97","02-apr-31","3,63","EUR","02-apr-26"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 755,78","0,01","100 755,78","100 000,00","100 000,00","100,30","Nemecko","-","5,13","14-sep-32","4,50","EUR","14-sep-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 778,92","0,01","100 778,92","100 000,00","100 000,00","98,56","United States","-","3,14","26-mar-30","3,88","EUR","26-mar-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 744,43","0,01","100 744,43","100 000,00","100 000,00","98,55","Nemecko","-","2,12","16-jan-29","2,88","EUR","16-jan-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 745,83","0,01","100 745,83","100 000,00","100 000,00","98,00","Spain","-","2,82","31-okt-29","2,82","EUR","14-okt-22"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 750,65","0,01","100 750,65","100 000,00","100 000,00","100,13","Spojené kráľovstvo","-","1,77","22-aug-28","3,75","EUR","30-aug-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 777,23","0,01","100 777,23","100 000,00","100 000,00","98,92","Spain","-","5,69","30-apr-33","3,90","EUR","27-apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 778,87","0,01","100 778,87","100 000,00","100 000,00","99,96","Spain","-","0,73","17-júl-27","3,13","EUR","17-jan-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 462,44","0,01","100 462,44","100 000,00","100 000,00","99,71","United States","-","0,15","13-dec-26","0,88","EUR","13-dec-17"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 464,10","0,01","100 464,10","100 000,00","100 000,00","98,62","United States","-","1,30","17-feb-29","2,74","EUR","17-feb-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 467,92","0,01","100 467,92","100 000,00","100 000,00","99,51","New Zealand","-","2,59","17-júl-29","3,66","EUR","17-júl-24"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 472,51","0,01","100 472,51","100 000,00","100 000,00","99,01","Nemecko","-","3,27","05-jún-30","3,88","EUR","05-jún-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 474,22","0,01","100 474,22","100 000,00","100 000,00","98,42","Spain","-","6,36","22-apr-34","4,13","EUR","22-apr-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 477,67","0,01","100 477,67","100 000,00","100 000,00","100,22","France","-","4,40","28-sep-31","4,09","EUR","28-sep-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 497,53","0,01","100 497,53","100 000,00","100 000,00","99,41","United States","-","0,38","09-mar-27","1,75","EUR","09-mar-15"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 500,95","0,01","100 500,95","100 000,00","100 000,00","97,28","Denmark","-","3,63","19-nov-31","3,50","EUR","19-máj-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 518,18","0,01","100 518,18","100 000,00","100 000,00","100,46","United States","-","7,45","16-okt-35","4,25","EUR","16-okt-26"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 519,53","0,01","100 519,53","100 000,00","100 000,00","98,16","Austria","-","3,98","01-apr-31","4,25","EUR","01-apr-25"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100 524,90","0,01","100 524,90","100 000,00","100 000,00","98,16","France","-","3,93","17-apr-31","4,63","EUR","17-apr-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 525,47","0,01","100 525,47","125 000,00","125 000,00","79,95","Switzerland","-","6,00","19-jan-33","0,63","EUR","19-jan-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 526,45","0,01","100 526,45","100 000,00","100 000,00","99,43","United States","-","0,47","15-apr-27","2,13","EUR","06-mar-18"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 545,98","0,01","100 545,98","100 000,00","100 000,00","100,03","United States","-","12,33","15-sep-46","5,25","EUR","15-sep-26"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 547,06","0,01","100 547,06","100 000,00","100 000,00","100,26","France","-","4,30","02-okt-31","5,50","EUR","02-okt-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 550,91","0,01","100 550,91","100 000,00","100 000,00","98,62","Holandsko","-","2,22","18-mar-29","3,25","EUR","18-mar-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 552,61","0,01","100 552,61","100 000,00","100 000,00","99,13","Holandsko","-","4,13","13-jún-31","4,00","EUR","13-jún-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 554,79","0,01","100 554,79","100 000,00","100 000,00","100,10","France","-","0,80","05-sep-27","3,63","EUR","05-sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 567,52","0,01","100 567,52","100 000,00","100 000,00","99,22","Spain","-","3,37","07-jún-30","3,63","EUR","07-jún-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 574,30","0,01","100 574,30","100 000,00","100 000,00","99,54","France","-","2,58","16-júl-29","3,88","EUR","16-júl-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 576,15","0,01","100 576,15","100 000,00","100 000,00","98,62","Japan","-","3,19","02-apr-30","3,54","EUR","02-apr-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 576,85","0,01","100 576,85","100 000,00","100 000,00","99,46","Írsko","-","4,20","11-júl-31","4,00","EUR","11-júl-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","100 586,49","0,01","100 586,49","100 000,00","100 000,00","98,72","United States","-","1,06","01-dec-27","2,10","EUR","01-dec-15"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 591,34","0,01","100 591,34","100 000,00","100 000,00","99,63","Canada","-","0,64","15-jún-27","2,75","EUR","15-jún-22"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 593,18","0,01","100 593,18","100 000,00","100 000,00","97,63","Spojené kráľovstvo","-","2,83","17-nov-29","3,20","EUR","17-nov-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 593,38","0,01","100 593,38","100 000,00","100 000,00","98,01","Denmark","-","2,02","11-dec-29","3,00","EUR","11-sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 614,82","0,01","100 614,82","100 000,00","100 000,00","99,49","United States","-","3,38","10-júl-30","4,00","EUR","10-máj-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 615,34","0,01","100 615,34","100 000,00","100 000,00","100,34","France","-","7,36","28-sep-35","4,42","EUR","28-sep-26"
"T","AT&T INC","Corporates","Fixed Income","100 616,96","0,01","100 616,96","100 000,00","100 000,00","98,73","United States","-","4,02","30-apr-31","3,95","EUR","18-máj-23"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 477,75","0,01","100 477,75","100 000,00","100 000,00","99,55","Sweden","-","1,65","05-júl-28","3,13","EUR","05-apr-23"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 527,57","0,01","100 527,57","100 000,00","100 000,00","99,31","France","-","1,56","01-jún-28","3,13","EUR","01-jún-23"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 531,65","0,01","100 531,65","100 000,00","100 000,00","100,32","Nemecko","-","3,68","30-sep-30","3,63","EUR","30-sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 557,45","0,01","100 557,45","100 000,00","100 000,00","98,98","Nemecko","-","2,37","20-apr-29","3,13","EUR","20-apr-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 596,16","0,01","100 596,16","100 000,00","100 000,00","99,96","Nemecko","-","0,78","04-aug-27","3,00","EUR","15-nov-22"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100 304,53","0,01","100 304,53","100 000,00","100 000,00","97,93","France","-","3,90","11-mar-31","3,88","EUR","11-mar-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 310,21","0,01","100 310,21","100 000,00","100 000,00","97,28","Nemecko","-","3,70","15-nov-30","3,25","EUR","15-máj-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 319,27","0,01","100 319,27","100 000,00","100 000,00","100,23","France","-","3,62","12-okt-30","3,75","EUR","12-okt-22"
"USB","US BANCORP","Corporates","Fixed Income","100 322,96","0,01","100 322,96","100 000,00","100 000,00","98,64","United States","-","4,09","21-máj-32","4,01","EUR","21-máj-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 334,91","0,01","100 334,91","100 000,00","100 000,00","99,40","France","-","0,32","16-feb-27","1,38","EUR","16-feb-17"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 337,19","0,01","100 337,19","100 000,00","100 000,00","99,09","Nemecko","-","6,32","12-júl-35","4,50","EUR","12-júl-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 339,63","0,01","100 339,63","100 000,00","100 000,00","98,28","Switzerland","-","3,09","20-mar-30","3,50","EUR","20-mar-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 348,31","0,01","100 348,31","100 000,00","100 000,00","97,39","France","-","6,14","01-feb-34","4,13","EUR","01-dec-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 366,78","0,01","100 366,78","100 000,00","100 000,00","97,37","Canada","-","3,82","23-jan-36","4,03","EUR","23-jan-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 390,01","0,01","100 390,01","100 000,00","100 000,00","100,10","Spojené kráľovstvo","-","5,90","28-sep-33","4,63","EUR","28-sep-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 401,14","0,01","100 401,14","100 000,00","100 000,00","98,11","Sweden","-","3,06","06-feb-30","3,25","EUR","21-jan-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 405,10","0,01","100 405,10","100 000,00","100 000,00","98,12","Poland","-","3,02","16-jan-30","3,00","EUR","16-jan-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 407,98","0,01","100 407,98","100 000,00","100 000,00","97,70","United States","-","6,77","26-mar-35","4,73","EUR","26-mar-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 426,88","0,01","100 426,88","100 000,00","100 000,00","99,44","Nemecko","-","0,34","22-feb-27","1,50","EUR","22-feb-18"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 429,17","0,01","100 429,17","100 000,00","100 000,00","97,29","Nemecko","-","3,77","02-jan-36","3,92","EUR","02-júl-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 434,81","0,01","100 434,81","100 000,00","100 000,00","100,22","France","-","2,76","30-sep-29","3,75","EUR","30-sep-26"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 437,38","0,01","100 437,38","100 000,00","100 000,00","100,24","Norway","-","3,57","03-okt-30","4,00","EUR","03-okt-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 439,80","0,01","100 439,80","100 000,00","100 000,00","99,26","Írsko","-","2,45","24-jún-29","3,63","EUR","24-jún-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 440,50","0,01","100 440,50","100 000,00","100 000,00","98,18","France","-","3,94","04-apr-31","4,13","EUR","04-apr-24"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 448,07","0,01","100 448,07","100 000,00","100 000,00","99,24","United States","-","2,42","12-jún-29","3,38","EUR","12-jún-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 448,31","0,01","100 448,31","100 000,00","100 000,00","97,36","Belgium","-","3,76","29-jan-31","4,25","EUR","02-apr-25"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 449,20","0,01","100 449,20","100 000,00","100 000,00","96,74","Australia","-","5,14","25-okt-32","3,75","EUR","23-apr-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 453,88","0,01","100 453,88","100 000,00","100 000,00","97,14","United States","-","5,22","09-nov-32","3,50","EUR","09-nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 455,71","0,01","100 455,71","100 000,00","100 000,00","98,00","France","-","3,12","18-mar-35","4,13","EUR","18-mar-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 457,67","0,01","100 457,67","100 000,00","100 000,00","98,57","United States","-","1,06","30-nov-27","2,13","EUR","30-nov-18"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 317,92","0,01","100 317,92","100 000,00","100 000,00","99,04","Spain","-","2,48","31-máj-29","3,25","EUR","25-jan-24"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 324,51","0,01","100 324,51","100 000,00","100 000,00","99,31","Slovak Republic","-","2,56","03-júl-29","3,38","EUR","03-júl-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 352,97","0,01","100 352,97","100 000,00","100 000,00","98,19","Nemecko","-","2,13","19-jan-29","2,88","EUR","19-jan-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100 369,82","0,01","100 369,82","100 000,00","100 000,00","100,31","Nemecko","-","6,92","13-okt-34","3,75","EUR","15-okt-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 383,00","0,01","100 383,00","100 000,00","100 000,00","98,63","Nemecko","-","2,27","12-mar-29","2,88","EUR","24-máj-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 412,18","0,01","100 412,18","100 000,00","100 000,00","99,87","Nemecko","-","1,78","23-aug-28","3,38","EUR","23-aug-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 413,26","0,01","100 413,26","100 000,00","100 000,00","99,19","France","-","1,54","25-máj-28","3,00","EUR","25-máj-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 419,17","0,01","100 419,17","100 000,00","100 000,00","99,21","Spain","-","1,55","29-máj-28","3,05","EUR","29-nov-22"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 433,78","0,01","100 433,78","100 000,00","100 000,00","98,54","Portugal","-","3,18","22-mar-30","3,25","EUR","22-feb-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 140,19","0,01","100 140,19","100 000,00","100 000,00","98,87","Estonia","-","1,56","12-jún-29","3,55","EUR","12-jún-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100 144,76","0,01","100 144,76","100 000,00","100 000,00","99,78","United States","-","4,37","19-sep-31","4,15","EUR","19-sep-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 157,08","0,01","100 157,08","100 000,00","100 000,00","100,07","France","-","4,45","13-okt-31","4,00","EUR","13-okt-26"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100 158,17","0,01","100 158,17","100 000,00","100 000,00","98,94","France","-","2,45","24-jún-29","3,75","EUR","24-jún-22"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100 158,62","0,01","100 158,62","100 000,00","100 000,00","99,91","Sweden","-","2,72","27-sep-29","3,75","EUR","27-sep-22"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 158,71","0,01","100 158,71","100 000,00","100 000,00","99,07","United States","-","1,08","15-dec-27","3,13","EUR","21-dec-17"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 163,20","0,01","100 163,20","100 000,00","100 000,00","97,38","Nemecko","-","3,78","14-jan-32","3,63","EUR","14-jan-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 170,09","0,01","100 170,09","100 000,00","100 000,00","99,29","Nemecko","-","0,45","06-apr-27","1,63","EUR","06-apr-22"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100 177,38","0,01","100 177,38","100 000,00","100 000,00","98,03","Luxembursko","-","6,25","25-apr-34","4,38","EUR","25-apr-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 177,94","0,01","100 177,94","100 000,00","100 000,00","99,88","Sweden","-","0,89","15-sep-27","3,00","EUR","30-máj-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 184,40","0,01","100 184,40","100 000,00","100 000,00","100,13","United States","-","2,80","16-okt-29","3,75","EUR","16-okt-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 186,62","0,01","100 186,62","100 000,00","100 000,00","98,97","France","-","1,47","19-máj-28","2,88","EUR","19-máj-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100 190,87","0,01","100 190,87","100 000,00","100 000,00","97,76","Denmark","-","3,82","21-jan-31","3,25","EUR","21-máj-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 192,24","0,01","100 192,24","100 000,00","100 000,00","99,13","Canada","-","2,54","10-júl-30","3,75","EUR","10-júl-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100 193,07","0,01","100 193,07","100 000,00","100 000,00","100,18","Portugal","-","2,84","20-okt-30","4,13","EUR","20-okt-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 198,15","0,01","100 198,15","100 000,00","100 000,00","99,03","Holandsko","-","4,19","03-júl-31","3,88","EUR","03-júl-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100 201,00","0,01","100 201,00","100 000,00","100 000,00","98,55","Spojené kráľovstvo","-","4,07","13-máj-31","3,75","EUR","13-feb-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 210,87","0,01","100 210,87","100 000,00","100 000,00","99,84","Spojené kráľovstvo","-","1,74","14-sep-28","3,63","EUR","14-sep-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 211,51","0,01","100 211,51","100 000,00","100 000,00","98,37","Spain","-","3,18","25-apr-30","3,75","EUR","25-apr-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100 227,63","0,01","100 227,63","100 000,00","100 000,00","98,50","Poland","-","2,39","06-máj-30","3,75","EUR","06-máj-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 230,67","0,01","100 230,67","100 000,00","100 000,00","99,94","Spain","-","0,90","20-sep-27","3,38","EUR","20-sep-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 233,03","0,01","100 233,03","100 000,00","100 000,00","99,21","France","-","4,23","17-júl-31","3,88","EUR","06-jún-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 234,79","0,01","100 234,79","100 000,00","100 000,00","98,23","Spain","-","4,03","26-mar-31","3,50","EUR","26-mar-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100 244,10","0,01","100 244,10","100 000,00","100 000,00","97,70","United States","-","6,91","03-mar-35","4,00","EUR","03-mar-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 250,26","0,01","100 250,26","100 000,00","100 000,00","97,74","Portugal","-","2,98","22-jan-31","3,38","EUR","22-jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 261,47","0,01","100 261,47","100 000,00","100 000,00","97,92","Holandsko","-","3,02","21-jan-30","3,13","EUR","21-jan-25"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 261,99","0,01","100 261,99","100 000,00","100 000,00","97,84","United States","-","4,78","26-mar-32","4,22","EUR","26-mar-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 266,20","0,01","100 266,20","100 000,00","100 000,00","99,39","Spojené kráľovstvo","-","0,36","02-mar-27","1,38","EUR","02-mar-22"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 276,70","0,01","100 276,70","100 000,00","100 000,00","98,25","Austria","-","3,17","30-apr-30","4,25","EUR","30-okt-24"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 280,74","0,01","100 280,74","100 000,00","100 000,00","98,06","Switzerland","-","3,13","19-mar-30","3,75","EUR","19-mar-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 283,10","0,01","100 283,10","100 000,00","100 000,00","100,05","France","-","6,01","30-sep-33","4,00","EUR","30-sep-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 289,05","0,01","100 289,05","100 000,00","100 000,00","97,83","United States","-","3,85","08-feb-31","3,52","EUR","08-feb-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100 289,79","0,01","100 289,79","100 000,00","100 000,00","97,63","Holandsko","-","7,44","25-mar-36","4,63","EUR","25-mar-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 141,12","0,01","100 141,12","100 000,00","100 000,00","98,83","Nemecko","-","2,44","15-máj-29","3,00","EUR","29-apr-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 153,75","0,01","100 153,75","100 000,00","100 000,00","97,83","Holandsko","-","2,95","17-dec-29","2,75","EUR","24-jan-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100 177,04","0,01","100 177,04","100 000,00","100 000,00","95,57","Spain","-","6,04","31-okt-33","3,25","EUR","22-máj-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 203,79","0,01","100 203,79","100 000,00","100 000,00","98,21","Finland","-","3,11","20-feb-30","3,00","EUR","20-feb-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100 254,25","0,01","100 254,25","100 000,00","100 000,00","98,04","Italy","-","4,80","04-mar-32","3,50","EUR","04-mar-24"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 254,38","0,01","100 254,38","100 000,00","100 000,00","98,80","Singapore","-","1,40","31-mar-28","2,60","EUR","01-okt-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 276,10","0,01","100 276,10","100 000,00","100 000,00","98,15","France","-","2,11","12-jan-29","2,75","EUR","12-jan-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 281,94","0,01","100 281,94","100 000,00","100 000,00","98,99","Nemecko","-","1,50","10-máj-28","2,88","EUR","10-jan-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 294,88","0,01","100 294,88","100 000,00","100 000,00","99,50","Spain","-","2,63","30-júl-29","3,50","EUR","25-okt-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 299,41","0,01","100 299,41","100 000,00","100 000,00","98,64","France","-","1,26","08-feb-28","2,38","EUR","28-jún-22"
"C","CITIGROUP INC","Corporates","Fixed Income","99 985,75","0,01","99 985,75","100 000,00","100 000,00","99,99","United States","-","2,85","26-okt-30","4,13","EUR","26-okt-26"
"C","CITIGROUP INC","Corporates","Fixed Income","100 002,06","0,01","100 002,06","100 000,00","100 000,00","100,00","United States","-","5,22","26-okt-33","4,46","EUR","26-okt-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 003,01","0,01","100 003,01","100 000,00","100 000,00","97,94","United States","-","3,96","12-feb-31","3,00","EUR","12-feb-16"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100 004,62","0,01","100 004,62","100 000,00","100 000,00","99,84","France","-","2,78","08-okt-30","4,50","EUR","08-okt-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100 015,01","0,01","100 015,01","100 000,00","100 000,00","98,83","Italy","-","1,60","10-jún-29","3,25","EUR","10-jún-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 017,07","0,01","100 017,07","100 000,00","100 000,00","97,86","Switzerland","-","4,00","07-apr-31","4,00","EUR","07-apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 021,01","0,01","100 021,01","100 000,00","100 000,00","97,68","United States","-","4,78","19-mar-32","3,95","EUR","21-mar-25"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100 023,16","0,01","100 023,16","100 000,00","100 000,00","98,38","New Zealand","-","2,36","16-apr-29","3,19","EUR","16-okt-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 038,52","0,01","100 038,52","100 000,00","100 000,00","98,41","France","-","3,21","03-máj-30","3,48","EUR","03-máj-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100 039,24","0,01","100 039,24","100 000,00","100 000,00","97,48","Austria","-","6,53","02-apr-45","4,63","EUR","02-apr-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 040,14","0,01","100 040,14","100 000,00","100 000,00","99,22","France","-","0,45","05-apr-27","1,50","EUR","05-apr-17"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 041,15","0,01","100 041,15","100 000,00","100 000,00","97,35","Nemecko","-","2,88","27-nov-29","3,00","EUR","27-máj-25"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100 043,95","0,01","100 043,95","100 000,00","100 000,00","98,10","Switzerland","-","3,18","27-mar-30","3,41","EUR","27-mar-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 062,33","0,01","100 062,33","100 000,00","100 000,00","99,21","Norway","-","0,51","27-apr-27","1,75","EUR","27-apr-22"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100 069,24","0,01","100 069,24","100 000,00","100 000,00","98,72","France","-","3,30","12-jún-30","3,75","EUR","12-jún-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100 073,28","0,01","100 073,28","100 000,00","100 000,00","96,73","United States","-","6,72","21-nov-34","3,65","EUR","21-nov-22"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100 075,72","0,01","100 075,72","100 000,00","100 000,00","99,81","Nemecko","-","0,83","21-sep-27","3,25","EUR","21-sep-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 082,93","0,01","100 082,93","100 000,00","100 000,00","99,72","Sweden","-","0,87","07-sep-27","3,00","EUR","07-sep-12"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100 086,41","0,01","100 086,41","100 000,00","100 000,00","99,81","Greece","-","3,14","28-mar-31","4,39","EUR","28-sep-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 087,89","0,01","100 087,89","100 000,00","100 000,00","97,82","Australia","-","4,73","12-mar-32","3,71","EUR","12-mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100 088,83","0,01","100 088,83","100 000,00","100 000,00","97,59","United States","-","3,89","30-jan-31","3,45","EUR","30-jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 097,42","0,01","100 097,42","100 000,00","100 000,00","99,45","Nemecko","-","0,25","22-jan-27","0,88","EUR","22-jan-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 104,23","0,01","100 104,23","100 000,00","100 000,00","99,78","Nemecko","-","0,89","15-sep-27","3,25","EUR","15-máj-24"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100 106,14","0,01","100 106,14","100 000,00","100 000,00","97,39","France","-","3,71","31-dec-79","4,50","EUR","10-apr-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 108,69","0,01","100 108,69","100 000,00","100 000,00","99,84","Nemecko","-","0,86","13-sep-27","2,63","EUR","13-sep-22"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 112,31","0,01","100 112,31","100 000,00","100 000,00","96,71","Írsko","-","4,40","31-okt-31","3,50","EUR","31-okt-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 117,63","0,01","100 117,63","100 000,00","100 000,00","99,78","France","-","3,87","24-feb-31","4,63","EUR","24-sep-26"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100 125,27","0,01","100 125,27","100 000,00","100 000,00","98,37","Spojené kráľovstvo","-","1,03","13-nov-27","1,88","EUR","13-nov-18"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 126,64","0,01","100 126,64","100 000,00","100 000,00","97,68","United States","-","3,06","12-mar-30","4,00","EUR","12-mar-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99 988,47","0,01","99 988,47","100 000,00","100 000,00","99,62","Canada","-","0,86","03-sep-27","2,78","EUR","05-sep-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 992,83","0,01","99 992,83","100 000,00","100 000,00","99,56","France","-","1,81","04-sep-28","3,38","EUR","04-sep-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99 993,72","0,01","99 993,72","100 000,00","100 000,00","98,15","Nemecko","-","2,19","06-feb-29","2,63","EUR","06-feb-24"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","99 997,70","0,01","99 997,70","100 000,00","100 000,00","97,58","Italy","-","3,88","22-jan-31","3,25","EUR","21-mar-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","100 000,29","0,01","100 000,29","100 000,00","100 000,00","99,29","Norway","-","0,58","25-máj-27","1,75","EUR","25-aug-22"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 006,09","0,01","100 006,09","100 000,00","100 000,00","97,93","France","-","2,13","18-jan-29","2,75","EUR","18-jan-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100 009,92","0,01","100 009,92","100 000,00","100 000,00","98,74","Nemecko","-","1,47","27-apr-28","2,63","EUR","27-sep-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 096,74","0,01","100 096,74","100 000,00","100 000,00","98,85","Spain","-","2,47","28-máj-29","3,13","EUR","28-máj-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 103,77","0,01","100 103,77","100 000,00","100 000,00","97,94","Holandsko","-","3,06","31-jan-30","3,00","EUR","31-jan-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 122,50","0,01","100 122,50","100 000,00","100 000,00","98,56","Nemecko","-","2,33","05-apr-29","2,88","EUR","05-apr-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 831,52","0,01","99 831,52","100 000,00","100 000,00","97,19","Finland","-","3,01","28-jan-35","3,63","EUR","28-jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 834,73","0,01","99 834,73","100 000,00","100 000,00","97,86","Denmark","-","3,23","24-apr-35","4,00","EUR","24-jan-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 840,30","0,01","99 840,30","100 000,00","100 000,00","98,43","Norway","-","2,39","25-apr-29","2,88","EUR","25-apr-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 845,00","0,01","99 845,00","100 000,00","100 000,00","99,84","France","-","3,67","28-okt-30","4,13","EUR","28-okt-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 845,01","0,01","99 845,01","100 000,00","100 000,00","99,20","Spain","-","0,35","27-feb-27","1,00","EUR","17-nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 847,75","0,01","99 847,75","100 000,00","100 000,00","99,20","France","-","0,35","27-feb-27","1,00","EUR","27-feb-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 849,19","0,01","99 849,19","100 000,00","100 000,00","97,02","Nemecko","-","2,86","26-nov-30","3,13","EUR","24-nov-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 854,10","0,01","99 854,10","100 000,00","100 000,00","98,04","France","-","2,24","05-mar-29","2,88","EUR","05-sep-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99 855,04","0,01","99 855,04","100 000,00","100 000,00","99,86","United States","-","5,92","26-okt-34","4,50","EUR","26-okt-26"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 857,72","0,01","99 857,72","100 000,00","100 000,00","99,05","Denmark","-","1,64","30-jún-28","2,63","EUR","30-jún-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 860,34","0,01","99 860,34","100 000,00","100 000,00","98,42","Sweden","-","2,39","06-máj-29","3,13","EUR","06-máj-26"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 860,82","0,01","99 860,82","100 000,00","100 000,00","96,06","France","-","6,50","17-dec-34","4,50","EUR","12-sep-24"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 861,24","0,01","99 861,24","100 000,00","100 000,00","99,59","United States","-","0,15","15-dec-26","0,32","EUR","12-nov-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 868,02","0,01","99 868,02","100 000,00","100 000,00","97,28","Finland","-","2,89","27-nov-29","2,88","EUR","27-nov-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 868,66","0,01","99 868,66","100 000,00","100 000,00","99,25","France","-","0,37","08-mar-27","1,00","EUR","08-mar-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","99 871,94","0,01","99 871,94","100 000,00","100 000,00","97,64","Switzerland","-","3,84","23-jan-31","3,00","EUR","23-jan-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 874,24","0,01","99 874,24","100 000,00","100 000,00","98,59","United States","-","3,30","04-jún-30","3,38","EUR","04-jún-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 875,46","0,01","99 875,46","100 000,00","100 000,00","99,88","United States","-","4,83","15-mar-32","4,25","EUR","27-okt-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","99 880,98","0,01","99 880,98","100 000,00","100 000,00","99,88","Írsko","-","4,46","28-okt-31","4,38","EUR","27-okt-26"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99 881,25","0,01","99 881,25","100 000,00","100 000,00","97,67","Spojené kráľovstvo","-","3,93","20-mar-31","3,75","EUR","20-mar-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 882,02","0,01","99 882,02","100 000,00","100 000,00","97,54","France","-","1,95","13-nov-28","2,50","EUR","13-nov-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99 884,29","0,01","99 884,29","100 000,00","100 000,00","97,91","Spojené kráľovstvo","-","6,15","08-máj-35","4,35","EUR","08-máj-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99 890,64","0,01","99 890,64","100 000,00","100 000,00","98,50","United States","-","2,40","05-máj-29","3,00","EUR","05-máj-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 894,05","0,01","99 894,05","100 000,00","100 000,00","99,35","Nemecko","-","5,14","03-sep-32","4,13","EUR","03-sep-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99 899,04","0,01","99 899,04","100 000,00","100 000,00","97,51","Sweden","-","4,69","22-feb-32","3,63","EUR","22-feb-23"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99 904,52","0,01","99 904,52","100 000,00","100 000,00","98,28","Italy","-","4,11","21-máj-31","3,88","EUR","21-máj-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 913,89","0,01","99 913,89","100 000,00","100 000,00","98,10","France","-","3,15","08-apr-30","3,38","EUR","08-apr-24"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99 917,08","0,01","99 917,08","100 000,00","100 000,00","99,24","United States","-","2,64","15-aug-29","3,70","EUR","13-feb-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 917,66","0,01","99 917,66","100 000,00","100 000,00","97,95","Nemecko","-","1,09","05-dec-47","2,25","EUR","05-dec-17"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 924,06","0,01","99 924,06","100 000,00","100 000,00","99,17","France","-","0,49","20-apr-27","1,50","EUR","20-apr-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 937,00","0,01","99 937,00","100 000,00","100 000,00","99,94","Sweden","-","3,74","28-okt-30","3,88","EUR","28-okt-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 937,86","0,01","99 937,86","100 000,00","100 000,00","98,01","Poland","-","3,17","18-mar-30","3,25","EUR","18-mar-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 948,15","0,01","99 948,15","100 000,00","100 000,00","98,15","Holandsko","-","3,22","09-apr-30","3,38","EUR","09-apr-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 949,09","0,01","99 949,09","100 000,00","100 000,00","98,29","Nemecko","-","4,61","27-jan-32","4,13","EUR","27-máj-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 959,03","0,01","99 959,03","100 000,00","100 000,00","97,84","Australia","-","6,98","17-apr-35","4,14","EUR","17-apr-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 961,68","0,01","99 961,68","100 000,00","100 000,00","96,63","Poland","-","3,85","03-mar-32","3,77","EUR","03-dec-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 962,38","0,01","99 962,38","100 000,00","100 000,00","96,74","Denmark","-","3,47","19-nov-35","3,50","EUR","19-aug-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99 965,81","0,01","99 965,81","100 000,00","100 000,00","99,80","United States","-","7,83","09-okt-36","5,13","EUR","09-okt-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 969,50","0,01","99 969,50","100 000,00","100 000,00","99,05","France","-","1,62","20-júl-28","3,63","EUR","20-júl-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 969,92","0,01","99 969,92","100 000,00","100 000,00","99,71","Norway","-","4,45","30-dec-36","4,50","EUR","30-sep-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 977,22","0,01","99 977,22","100 000,00","100 000,00","99,41","Denmark","-","0,25","20-jan-27","0,75","EUR","20-jan-20"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 830,56","0,01","99 830,56","100 000,00","100 000,00","98,53","Finland","-","1,41","04-apr-28","2,38","EUR","04-apr-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 844,97","0,01","99 844,97","100 000,00","100 000,00","99,40","Nemecko","-","1,80","30-aug-28","3,13","EUR","30-aug-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99 875,27","0,01","99 875,27","100 000,00","100 000,00","98,68","Nemecko","-","2,47","28-máj-29","3,00","EUR","28-máj-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99 880,26","0,01","99 880,26","100 000,00","100 000,00","99,80","Nemecko","-","8,35","13-okt-36","3,75","EUR","13-okt-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 884,43","0,01","99 884,43","100 000,00","100 000,00","99,51","Holandsko","-","0,85","30-aug-27","2,63","EUR","30-aug-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 887,47","0,01","99 887,47","100 000,00","100 000,00","99,22","Holandsko","-","0,61","04-jún-27","1,75","EUR","04-jún-15"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99 911,88","0,01","99 911,88","100 000,00","100 000,00","98,43","Nemecko","-","2,36","16-apr-29","2,88","EUR","16-apr-26"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","99 917,64","0,01","99 917,64","100 000,00","100 000,00","97,76","France","-","3,06","31-jan-30","3,00","EUR","31-jan-23"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 935,31","0,01","99 935,31","100 000,00","100 000,00","99,68","Iceland","-","0,90","20-sep-27","3,00","EUR","20-sep-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 945,33","0,01","99 945,33","100 000,00","100 000,00","99,93","Nemecko","-","0,98","19-okt-27","3,13","EUR","19-okt-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 947,00","0,01","99 947,00","100 000,00","100 000,00","99,89","Austria","-","0,97","14-okt-27","3,13","EUR","14-apr-23"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","99 948,68","0,01","99 948,68","100 000,00","100 000,00","99,89","Canada","-","2,97","07-dec-29","3,75","EUR","15-okt-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99 965,53","0,01","99 965,53","100 000,00","100 000,00","98,84","Nemecko","-","2,50","06-jún-29","3,00","EUR","06-jún-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 663,35","0,01","99 663,35","100 000,00","100 000,00","97,66","Holandsko","-","2,13","16-jan-29","2,63","EUR","16-jan-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 664,22","0,01","99 664,22","100 000,00","100 000,00","98,08","France","-","1,11","16-dec-27","1,88","EUR","16-dec-15"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 676,92","0,01","99 676,92","100 000,00","100 000,00","97,37","Nemecko","-","3,04","13-feb-31","3,38","EUR","13-feb-25"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 682,50","0,01","99 682,50","100 000,00","100 000,00","97,76","Spojené kráľovstvo","-","3,18","25-mar-30","3,35","EUR","25-mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 700,96","0,01","99 700,96","100 000,00","100 000,00","96,56","Switzerland","-","6,78","15-nov-34","3,38","EUR","15-nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 702,20","0,01","99 702,20","100 000,00","100 000,00","98,54","Holandsko","-","4,26","16-júl-36","4,38","EUR","16-júl-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 710,88","0,01","99 710,88","100 000,00","100 000,00","97,90","Supranational","-","2,14","16-jan-29","2,38","EUR","16-jan-26"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 723,97","0,01","99 723,97","100 000,00","100 000,00","99,47","Austria","-","3,61","29-sep-31","4,25","EUR","29-sep-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 730,86","0,01","99 730,86","100 000,00","100 000,00","99,08","Spain","-","0,71","13-júl-27","2,38","EUR","13-júl-20"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 732,63","0,01","99 732,63","100 000,00","100 000,00","97,55","Korea (South)","-","1,98","19-nov-28","2,38","EUR","19-nov-25"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 738,63","0,01","99 738,63","100 000,00","100 000,00","98,32","Nemecko","-","4,13","26-máj-31","3,50","EUR","26-máj-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 739,81","0,01","99 739,81","100 000,00","100 000,00","97,31","Spojené kráľovstvo","-","3,09","25-feb-35","3,72","EUR","25-feb-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 743,56","0,01","99 743,56","100 000,00","100 000,00","98,18","United States","-","3,29","11-máj-30","3,50","EUR","11-máj-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 745,28","0,01","99 745,28","100 000,00","100 000,00","97,83","United States","-","3,20","15-apr-30","3,70","EUR","27-mar-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99 752,10","0,01","99 752,10","100 000,00","100 000,00","97,49","Japan","-","5,56","08-apr-33","4,22","EUR","08-apr-26"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 752,34","0,01","99 752,34","100 000,00","100 000,00","97,70","Italy","-","2,13","21-jan-29","2,75","EUR","21-jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 760,58","0,01","99 760,58","100 000,00","100 000,00","97,21","Sweden","-","6,26","15-feb-34","3,75","EUR","15-feb-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 775,59","0,01","99 775,59","100 000,00","100 000,00","97,16","Austria","-","3,81","21-jan-32","3,50","EUR","21-jan-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 777,92","0,01","99 777,92","100 000,00","100 000,00","99,12","Spojené kráľovstvo","-","0,55","13-máj-27","1,50","EUR","22-mar-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 781,66","0,01","99 781,66","100 000,00","100 000,00","96,62","Írsko","-","4,47","24-nov-31","3,49","EUR","24-nov-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 785,01","0,01","99 785,01","100 000,00","100 000,00","98,50","France","-","1,52","21-máj-28","3,05","EUR","21-máj-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 788,16","0,01","99 788,16","100 000,00","100 000,00","96,80","Luxembursko","-","4,52","13-dec-31","3,50","EUR","13-dec-24"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","99 788,73","0,01","99 788,73","100 000,00","100 000,00","97,79","Nemecko","-","5,59","09-apr-33","3,75","EUR","09-apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 791,54","0,01","99 791,54","100 000,00","100 000,00","98,53","Sweden","-","1,56","01-jún-33","3,25","EUR","01-jún-22"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 793,33","0,01","99 793,33","100 000,00","100 000,00","97,71","Spain","-","3,97","08-apr-31","3,88","EUR","08-apr-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 800,84","0,01","99 800,84","100 000,00","100 000,00","97,89","Nemecko","-","4,83","24-apr-32","3,88","EUR","24-apr-24"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 801,85","0,01","99 801,85","100 000,00","100 000,00","97,38","Nemecko","-","2,96","22-jan-30","3,25","EUR","22-jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","99 805,61","0,01","99 805,61","125 000,00","125 000,00","79,80","United States","-","6,63","04-okt-33","0,88","EUR","04-okt-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 807,46","0,01","99 807,46","100 000,00","100 000,00","99,19","Austria","-","0,29","05-feb-27","0,88","EUR","05-feb-20"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 807,60","0,01","99 807,60","100 000,00","100 000,00","99,38","United States","-","6,64","15-sep-34","4,38","EUR","15-sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 808,68","0,01","99 808,68","100 000,00","100 000,00","98,00","Spojené kráľovstvo","-","3,27","09-máj-35","4,00","EUR","09-máj-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 816,99","0,01","99 816,99","100 000,00","100 000,00","99,06","Finland","-","0,59","27-máj-27","1,88","EUR","27-máj-20"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 662,36","0,01","99 662,36","100 000,00","100 000,00","98,85","Italy","-","2,62","22-júl-29","3,25","EUR","22-jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 662,53","0,01","99 662,53","100 000,00","100 000,00","96,92","Australia","-","3,72","11-nov-30","2,91","EUR","11-sep-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 666,37","0,01","99 666,37","100 000,00","100 000,00","99,16","Slovak Republic","-","0,41","22-mar-27","0,88","EUR","22-mar-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 685,66","0,01","99 685,66","100 000,00","100 000,00","99,61","Italy","-","2,84","13-okt-29","3,63","EUR","13-okt-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 755,98","0,01","99 755,98","100 000,00","100 000,00","99,18","Italy","-","0,42","25-mar-27","1,00","EUR","25-mar-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 762,28","0,01","99 762,28","100 000,00","100 000,00","99,76","Nemecko","-","3,31","26-apr-30","3,50","EUR","26-okt-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 774,68","0,01","99 774,68","100 000,00","100 000,00","99,05","Spain","-","2,64","30-júl-29","3,17","EUR","31-máj-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 783,13","0,01","99 783,13","100 000,00","100 000,00","99,73","Holandsko","-","2,84","15-okt-29","3,50","EUR","15-okt-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99 789,83","0,01","99 789,83","100 000,00","100 000,00","99,79","Nemecko","-","1,94","23-okt-28","3,38","EUR","23-okt-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","99 794,00","0,01","99 794,00","100 000,00","100 000,00","99,79","Holandsko","-","5,41","28-okt-32","3,75","EUR","28-okt-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 799,92","0,01","99 799,92","100 000,00","100 000,00","96,75","France","-","4,51","07-dec-31","3,50","EUR","07-dec-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 814,29","0,01","99 814,29","100 000,00","100 000,00","99,59","Spain","-","3,01","28-dec-29","3,50","EUR","22-sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99 502,30","0,01","99 502,30","100 000,00","100 000,00","97,67","Canada","-","4,08","16-apr-31","3,56","EUR","16-apr-24"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 509,35","0,01","99 509,35","100 000,00","100 000,00","97,49","Switzerland","-","4,05","16-apr-31","3,92","EUR","16-apr-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 509,61","0,01","99 509,61","100 000,00","100 000,00","97,58","France","-","2,11","12-jan-29","2,50","EUR","12-jan-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 510,64","0,01","99 510,64","100 000,00","100 000,00","98,47","Nemecko","-","1,60","16-jún-29","3,00","EUR","16-jún-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 512,72","0,01","99 512,72","100 000,00","100 000,00","96,28","Spojené kráľovstvo","-","3,59","23-okt-30","3,25","EUR","23-okt-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 513,59","0,01","99 513,59","100 000,00","100 000,00","96,95","France","-","4,62","08-mar-33","4,13","EUR","08-mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 519,57","0,01","99 519,57","100 000,00","100 000,00","97,50","Belgium","-","4,86","14-apr-32","3,88","EUR","14-apr-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 523,27","0,01","99 523,27","100 000,00","100 000,00","99,20","Canada","-","0,34","25-feb-27","0,50","EUR","25-feb-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 535,74","0,01","99 535,74","100 000,00","100 000,00","99,28","Írsko","-","4,41","28-sep-32","4,13","EUR","28-sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 548,84","0,01","99 548,84","100 000,00","100 000,00","98,38","Romania","-","1,54","26-máj-28","2,88","EUR","26-máj-16"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 559,00","0,01","99 559,00","100 000,00","100 000,00","99,56","France","-","6,00","28-okt-33","4,50","EUR","28-okt-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 563,93","0,01","99 563,93","100 000,00","100 000,00","96,48","Romania","-","3,74","22-jan-32","4,14","EUR","22-jan-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 574,82","0,01","99 574,82","100 000,00","100 000,00","98,11","Spojené kráľovstvo","-","2,40","13-máj-30","3,31","EUR","13-máj-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 578,38","0,01","99 578,38","100 000,00","100 000,00","99,04","United States","-","0,46","09-apr-27","1,00","EUR","09-apr-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 581,66","0,01","99 581,66","100 000,00","100 000,00","97,40","United States","-","3,89","14-feb-31","3,20","EUR","14-feb-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 582,69","0,01","99 582,69","100 000,00","100 000,00","98,40","Canada","-","2,53","15-jún-30","3,38","EUR","15-jún-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 586,40","0,01","99 586,40","100 000,00","100 000,00","99,08","Holandsko","-","0,32","18-feb-27","0,75","EUR","18-feb-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 599,07","0,01","99 599,07","100 000,00","100 000,00","99,37","Spojené kráľovstvo","-","0,89","20-sep-27","2,75","EUR","20-sep-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99 600,95","0,01","99 600,95","100 000,00","100 000,00","99,60","Nemecko","-","4,96","28-apr-32","4,13","EUR","28-okt-26"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 608,80","0,01","99 608,80","100 000,00","100 000,00","98,21","Finland","-","2,45","23-máj-49","3,38","EUR","23-máj-19"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 615,01","0,01","99 615,01","100 000,00","100 000,00","98,88","Belgium","-","4,29","19-aug-31","4,25","EUR","19-feb-25"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 615,10","0,01","99 615,10","100 000,00","100 000,00","97,67","Spain","-","3,12","25-mar-30","3,38","EUR","25-mar-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 618,26","0,01","99 618,26","100 000,00","100 000,00","98,00","Belgium","-","2,34","07-apr-29","3,00","EUR","07-apr-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 621,61","0,01","99 621,61","100 000,00","100 000,00","96,68","France","-","5,40","26-jan-33","4,00","EUR","26-jan-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 622,17","0,01","99 622,17","100 000,00","100 000,00","98,23","Poland","-","2,47","03-jún-30","3,63","EUR","03-jún-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 624,46","0,01","99 624,46","100 000,00","100 000,00","97,75","Spojené kráľovstvo","-","3,19","24-mar-30","3,25","EUR","24-mar-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 625,97","0,01","99 625,97","100 000,00","100 000,00","96,89","Spain","-","4,61","24-jan-32","3,70","EUR","24-jan-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 633,67","0,01","99 633,67","100 000,00","100 000,00","98,27","United States","-","2,44","15-máj-29","3,13","EUR","15-máj-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 633,73","0,01","99 633,73","100 000,00","100 000,00","99,15","Switzerland","-","2,63","27-aug-29","3,20","EUR","27-feb-23"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 633,89","0,01","99 633,89","100 000,00","100 000,00","99,37","Hungary","-","3,59","30-sep-31","4,50","EUR","30-sep-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 643,79","0,01","99 643,79","100 000,00","100 000,00","98,44","Sweden","-","3,13","20-feb-30","3,00","EUR","27-máj-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 652,74","0,01","99 652,74","100 000,00","100 000,00","98,00","Italy","-","1,02","31-dec-79","2,38","EUR","09-feb-22"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 654,89","0,01","99 654,89","100 000,00","100 000,00","99,65","Supranational","-","4,60","21-okt-31","3,50","EUR","21-okt-26"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 519,77","0,01","99 519,77","100 000,00","100 000,00","99,28","Canada","-","0,88","13-sep-27","2,38","EUR","13-sep-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 520,37","0,01","99 520,37","100 000,00","100 000,00","98,94","Nemecko","-","2,68","14-aug-29","3,13","EUR","24-apr-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 524,30","0,01","99 524,30","100 000,00","100 000,00","99,32","Holandsko","-","4,55","29-sep-31","3,38","EUR","29-sep-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 550,31","0,01","99 550,31","100 000,00","100 000,00","99,30","Australia","-","0,89","15-sep-27","2,57","EUR","15-sep-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 551,81","0,01","99 551,81","100 000,00","100 000,00","99,29","Nemecko","-","0,30","08-feb-27","0,38","EUR","08-feb-19"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 572,50","0,01","99 572,50","100 000,00","100 000,00","97,49","Nemecko","-","3,04","18-jan-30","2,75","EUR","18-jan-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 574,49","0,01","99 574,49","100 000,00","100 000,00","97,41","Finland","-","3,93","31-jan-31","3,00","EUR","31-jan-24"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 576,11","0,01","99 576,11","100 000,00","100 000,00","99,04","Sweden","-","0,60","31-máj-27","1,38","EUR","31-máj-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 581,36","0,01","99 581,36","125 000,00","125 000,00","79,36","Holandsko","-","8,15","16-jún-35","0,88","EUR","16-nov-21"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 586,70","0,01","99 586,70","100 000,00","100 000,00","98,12","Nemecko","-","3,29","26-apr-30","3,00","EUR","27-apr-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 595,16","0,01","99 595,16","100 000,00","100 000,00","99,25","Korea (South)","-","3,20","14-mar-30","3,41","EUR","14-sep-26"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 655,28","0,01","99 655,28","100 000,00","100 000,00","99,15","Nemecko","-","0,73","20-júl-27","2,00","EUR","30-jún-22"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 342,65","0,01","99 342,65","100 000,00","100 000,00","99,28","Hungary","-","2,77","16-okt-30","4,25","EUR","16-okt-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 353,17","0,01","99 353,17","100 000,00","100 000,00","98,49","Korea (South)","-","1,61","17-jún-28","2,50","EUR","17-jún-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 354,42","0,01","99 354,42","100 000,00","100 000,00","97,34","Nemecko","-","3,11","18-feb-30","3,00","EUR","16-jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 358,85","0,01","99 358,85","100 000,00","100 000,00","95,91","Denmark","-","4,48","19-nov-36","3,75","EUR","19-nov-24"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 361,84","0,01","99 361,84","100 000,00","100 000,00","98,01","United States","-","4,15","11-jún-31","3,75","EUR","11-jún-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99 362,51","0,01","99 362,51","150 000,00","150 000,00","65,33","Hong Kong","-","13,32","24-nov-41","1,00","EUR","24-nov-21"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99 365,37","0,01","99 365,37","100 000,00","100 000,00","98,93","Nemecko","-","5,92","14-sep-33","4,25","EUR","14-sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 375,08","0,01","99 375,08","100 000,00","100 000,00","97,60","United States","-","4,88","12-máj-32","4,00","EUR","12-máj-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 379,16","0,01","99 379,16","100 000,00","100 000,00","97,51","Spojené kráľovstvo","-","3,10","08-mar-30","3,00","EUR","08-sep-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 383,26","0,01","99 383,26","100 000,00","100 000,00","98,96","Austria","-","2,74","07-sep-29","3,50","EUR","07-sep-26"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 392,11","0,01","99 392,11","100 000,00","100 000,00","97,95","Spojené kráľovstvo","-","4,94","19-jún-32","4,25","EUR","19-jún-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 392,64","0,01","99 392,64","100 000,00","100 000,00","97,87","United States","-","4,10","15-máj-31","3,50","EUR","21-máj-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 392,86","0,01","99 392,86","100 000,00","100 000,00","97,96","United States","-","3,30","11-máj-30","3,20","EUR","11-máj-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 395,81","0,01","99 395,81","100 000,00","100 000,00","96,41","Italy","-","3,90","20-feb-32","3,25","EUR","20-nov-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99 396,94","0,01","99 396,94","100 000,00","100 000,00","99,15","Nemecko","-","6,02","28-sep-33","3,88","EUR","28-sep-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99 404,28","0,01","99 404,28","100 000,00","100 000,00","98,97","Sweden","-","7,39","13-sep-35","4,13","EUR","13-sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 404,48","0,01","99 404,48","100 000,00","100 000,00","97,08","United States","-","4,71","01-mar-32","3,63","EUR","01-mar-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 416,12","0,01","99 416,12","100 000,00","100 000,00","97,67","Japan","-","2,28","16-mar-29","2,91","EUR","16-júl-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 419,47","0,01","99 419,47","100 000,00","100 000,00","98,99","United States","-","4,37","15-sep-32","4,33","EUR","15-sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 420,11","0,01","99 420,11","100 000,00","100 000,00","98,36","Nemecko","-","4,23","16-júl-32","4,00","EUR","16-júl-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 420,72","0,01","99 420,72","100 000,00","100 000,00","98,04","United States","-","2,43","19-máj-29","3,25","EUR","19-máj-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 424,13","0,01","99 424,13","100 000,00","100 000,00","98,45","United States","-","4,32","15-júl-31","3,63","EUR","15-júl-24"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 425,55","0,01","99 425,55","100 000,00","100 000,00","98,02","Belgium","-","4,14","11-jún-31","3,88","EUR","11-jún-24"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 427,75","0,01","99 427,75","100 000,00","100 000,00","98,99","New Zealand","-","2,73","07-sep-29","3,63","EUR","07-sep-22"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 432,63","0,01","99 432,63","100 000,00","100 000,00","99,17","Poland","-","2,74","27-sep-30","4,03","EUR","27-sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 434,70","0,01","99 434,70","100 000,00","100 000,00","99,16","United States","-","0,32","15-feb-27","0,40","EUR","05-okt-21"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 440,35","0,01","99 440,35","100 000,00","100 000,00","99,05","Spojené kráľovstvo","-","2,69","12-sep-29","3,63","EUR","12-mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 440,38","0,01","99 440,38","100 000,00","100 000,00","98,93","Japan","-","5,24","05-sep-32","4,03","EUR","05-sep-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 450,01","0,01","99 450,01","100 000,00","100 000,00","97,16","Spojené kráľovstvo","-","3,86","06-feb-31","3,25","EUR","06-feb-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 464,44","0,01","99 464,44","100 000,00","100 000,00","97,17","Norway","-","2,99","15-jan-31","3,00","EUR","15-jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 471,26","0,01","99 471,26","100 000,00","100 000,00","97,15","Spain","-","3,01","12-jan-30","3,00","EUR","12-jan-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99 472,77","0,01","99 472,77","100 000,00","100 000,00","97,24","Sweden","-","8,94","31-mar-38","4,00","EUR","31-mar-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 478,44","0,01","99 478,44","100 000,00","100 000,00","98,29","Poland","-","2,48","30-máj-29","3,00","EUR","31-máj-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 478,99","0,01","99 478,99","100 000,00","100 000,00","97,72","United States","-","2,21","18-feb-29","2,63","EUR","18-feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 483,44","0,01","99 483,44","100 000,00","100 000,00","97,47","Nemecko","-","4,80","08-apr-32","3,75","EUR","08-apr-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 486,72","0,01","99 486,72","100 000,00","100 000,00","99,34","Nemecko","-","0,91","02-okt-28","2,75","EUR","01-okt-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 488,88","0,01","99 488,88","100 000,00","100 000,00","97,71","United States","-","6,36","16-máj-34","4,10","EUR","29-máj-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 490,33","0,01","99 490,33","100 000,00","100 000,00","96,20","France","-","5,84","11-jan-35","4,25","EUR","11-jan-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 490,88","0,01","99 490,88","100 000,00","100 000,00","99,09","Nemecko","-","2,74","11-sep-29","3,63","EUR","11-sep-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 495,82","0,01","99 495,82","100 000,00","100 000,00","99,31","Switzerland","-","1,86","01-okt-28","3,38","EUR","01-apr-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99 499,49","0,01","99 499,49","100 000,00","100 000,00","98,28","Chile","-","6,49","05-júl-34","4,13","EUR","05-júl-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 355,43","0,01","99 355,43","100 000,00","100 000,00","98,43","Nemecko","-","2,55","25-jún-29","2,88","EUR","25-jún-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 375,52","0,01","99 375,52","100 000,00","100 000,00","97,28","France","-","4,83","16-mar-32","3,50","EUR","16-mar-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 393,14","0,01","99 393,14","100 000,00","100 000,00","97,69","Nemecko","-","3,19","19-mar-30","2,88","EUR","19-jan-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 412,03","0,01","99 412,03","100 000,00","100 000,00","99,24","Canada","-","0,30","08-feb-27","0,25","EUR","08-feb-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 424,45","0,01","99 424,45","100 000,00","100 000,00","98,23","Nemecko","-","2,45","16-máj-29","2,75","EUR","16-máj-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 428,22","0,01","99 428,22","100 000,00","100 000,00","98,68","Australia","-","2,64","30-júl-29","3,30","EUR","30-máj-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 429,57","0,01","99 429,57","100 000,00","100 000,00","99,43","Belgium","-","4,42","22-aug-31","4,00","EUR","21-okt-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 482,02","0,01","99 482,02","100 000,00","100 000,00","99,28","Austria","-","0,90","20-sep-27","2,38","EUR","20-sep-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","99 485,76","0,01","99 485,76","200 000,00","200 000,00","49,72","Holandsko","-","18,47","28-sep-46","0,38","EUR","29-sep-21"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 489,99","0,01","99 489,99","100 000,00","100 000,00","97,82","Spain","-","4,95","30-apr-32","3,50","EUR","29-apr-24"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 493,83","0,01","99 493,83","100 000,00","100 000,00","99,08","Czech Republic","-","4,69","09-dec-31","3,57","EUR","09-sep-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 496,01","0,01","99 496,01","100 000,00","100 000,00","99,10","Nemecko","-","3,63","06-sep-30","3,25","EUR","07-mar-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 183,77","0,01","99 183,77","100 000,00","100 000,00","98,23","Denmark","-","1,55","27-máj-28","2,38","EUR","27-máj-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 185,26","0,01","99 185,26","100 000,00","100 000,00","95,70","Sweden","-","4,45","04-nov-36","3,63","EUR","04-nov-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99 187,01","0,01","99 187,01","100 000,00","100 000,00","98,00","Írsko","-","7,18","11-júl-35","4,25","EUR","11-júl-23"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99 190,18","0,01","99 190,18","100 000,00","100 000,00","96,44","France","-","6,43","03-apr-45","5,00","EUR","03-okt-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 195,88","0,01","99 195,88","100 000,00","100 000,00","98,77","Spojené kráľovstvo","-","3,60","07-sep-30","3,50","EUR","07-sep-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 198,34","0,01","99 198,34","100 000,00","100 000,00","96,62","Switzerland","-","3,65","28-okt-30","2,63","EUR","28-okt-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99 201,63","0,01","99 201,63","100 000,00","100 000,00","97,41","Australia","-","4,86","30-apr-32","3,75","EUR","30-apr-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 207,39","0,01","99 207,39","100 000,00","100 000,00","97,54","Denmark","-","2,21","20-feb-29","2,50","EUR","20-nov-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 213,59","0,01","99 213,59","100 000,00","100 000,00","97,97","France","-","3,39","13-jún-30","3,50","EUR","13-feb-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 221,07","0,01","99 221,07","100 000,00","100 000,00","97,81","Spain","-","3,28","27-máj-31","3,50","EUR","27-nov-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 221,79","0,01","99 221,79","100 000,00","100 000,00","97,00","Spain","-","3,03","14-feb-31","3,25","EUR","14-feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 230,58","0,01","99 230,58","100 000,00","100 000,00","97,76","United States","-","3,29","22-máj-31","3,52","EUR","22-apr-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 238,63","0,01","99 238,63","100 000,00","100 000,00","98,09","Holandsko","-","1,50","06-máj-28","2,50","EUR","06-máj-25"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 241,00","0,01","99 241,00","100 000,00","100 000,00","97,95","Sweden","-","1,40","06-apr-28","2,38","EUR","06-apr-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 242,17","0,01","99 242,17","100 000,00","100 000,00","97,34","France","-","4,69","28-mar-32","4,75","EUR","28-máj-26"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","99 244,44","0,01","99 244,44","100 000,00","100 000,00","96,99","France","-","4,74","23-mar-32","3,88","EUR","23-mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99 255,28","0,01","99 255,28","100 000,00","100 000,00","96,59","Mexico","-","6,12","19-mar-34","4,50","EUR","19-sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 256,46","0,01","99 256,46","100 000,00","100 000,00","97,93","Romania","-","1,34","07-mar-28","2,13","EUR","07-feb-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 259,95","0,01","99 259,95","100 000,00","100 000,00","97,78","France","-","2,40","14-máj-30","3,38","EUR","14-máj-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 260,43","0,01","99 260,43","100 000,00","100 000,00","98,77","France","-","0,64","14-jún-27","1,38","EUR","14-jún-17"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 264,13","0,01","99 264,13","100 000,00","100 000,00","98,04","United States","-","2,44","19-máj-29","2,88","EUR","19-máj-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99 264,46","0,01","99 264,46","100 000,00","100 000,00","97,12","Írsko","-","5,48","02-apr-34","3,88","EUR","02-apr-26"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99 284,48","0,01","99 284,48","100 000,00","100 000,00","95,67","Romania","-","3,58","25-nov-31","4,00","EUR","25-nov-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 290,55","0,01","99 290,55","100 000,00","100 000,00","98,92","Denmark","-","3,63","16-sep-30","3,88","EUR","16-sep-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 291,64","0,01","99 291,64","100 000,00","100 000,00","98,34","Nemecko","-","2,53","14-júl-29","3,50","EUR","14-júl-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 291,79","0,01","99 291,79","100 000,00","100 000,00","98,97","Nemecko","-","2,76","17-sep-29","3,50","EUR","17-sep-26"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99 293,55","0,01","99 293,55","100 000,00","100 000,00","95,63","France","-","5,17","21-nov-32","4,00","EUR","21-nov-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 299,32","0,01","99 299,32","100 000,00","100 000,00","98,84","United States","-","0,66","21-jún-27","1,38","EUR","21-jún-18"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 299,57","0,01","99 299,57","100 000,00","100 000,00","98,15","United Arab Emirates","-","2,98","24-dec-29","3,53","EUR","24-jún-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 300,16","0,01","99 300,16","100 000,00","100 000,00","97,87","United States","-","4,95","07-jún-32","3,83","EUR","07-jún-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99 300,91","0,01","99 300,91","100 000,00","100 000,00","97,09","Spojené kráľovstvo","-","4,72","15-feb-32","3,25","EUR","15-feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 302,71","0,01","99 302,71","100 000,00","100 000,00","96,04","Austria","-","3,48","26-nov-35","3,63","EUR","26-aug-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 303,78","0,01","99 303,78","100 000,00","100 000,00","97,85","France","-","5,76","14-jún-33","4,13","EUR","14-jún-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 319,84","0,01","99 319,84","100 000,00","100 000,00","99,18","Canada","-","2,82","05-okt-29","3,30","EUR","05-okt-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 320,62","0,01","99 320,62","100 000,00","100 000,00","99,02","Poland","-","2,74","24-sep-30","4,00","EUR","24-sep-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 324,51","0,01","99 324,51","100 000,00","100 000,00","97,91","United States","-","3,30","13-máj-30","3,20","EUR","13-máj-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 326,78","0,01","99 326,78","100 000,00","100 000,00","97,84","Spain","-","1,26","08-feb-28","2,13","EUR","08-feb-18"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 328,78","0,01","99 328,78","100 000,00","100 000,00","98,01","Holandsko","-","3,37","05-jún-30","3,50","EUR","05-jún-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 329,54","0,01","99 329,54","100 000,00","100 000,00","98,83","France","-","0,66","21-jún-27","1,50","EUR","21-jún-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 334,53","0,01","99 334,53","100 000,00","100 000,00","98,89","Israel","-","7,92","16-sep-36","4,63","EUR","16-sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 338,02","0,01","99 338,02","100 000,00","100 000,00","97,76","Spain","-","4,10","20-máj-31","3,75","EUR","20-máj-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 180,92","0,01","99 180,92","100 000,00","100 000,00","96,94","Austria","-","3,88","09-jan-31","2,88","EUR","09-jan-24"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 191,71","0,01","99 191,71","100 000,00","100 000,00","97,51","Nemecko","-","3,18","12-mar-30","2,75","EUR","12-mar-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 220,38","0,01","99 220,38","100 000,00","100 000,00","99,21","Finland","-","1,94","20-okt-28","3,13","EUR","20-apr-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 224,52","0,01","99 224,52","100 000,00","100 000,00","97,92","Canada","-","4,22","27-máj-31","3,25","EUR","27-máj-26"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 230,71","0,01","99 230,71","100 000,00","100 000,00","97,19","Belgium","-","3,97","15-feb-31","3,00","EUR","15-feb-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 288,01","0,01","99 288,01","100 000,00","100 000,00","97,26","Finland","-","3,05","25-jan-30","2,75","EUR","25-jan-23"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 295,73","0,01","99 295,73","100 000,00","100 000,00","98,55","Nemecko","-","1,65","04-júl-28","2,50","EUR","04-júl-13"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 296,92","0,01","99 296,92","100 000,00","100 000,00","97,22","France","-","3,06","30-jan-30","2,88","EUR","30-jan-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99 321,71","0,01","99 321,71","100 000,00","100 000,00","99,32","Nemecko","-","7,11","15-jan-35","3,75","EUR","27-okt-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 329,77","0,01","99 329,77","100 000,00","100 000,00","99,03","Nemecko","-","0,40","19-mar-27","0,50","EUR","19-mar-15"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 333,49","0,01","99 333,49","100 000,00","100 000,00","99,04","Holandsko","-","0,40","19-mar-27","0,50","EUR","19-mar-19"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99 022,90","0,01","99 022,90","100 000,00","100 000,00","97,45","Italy","-","4,12","20-máj-32","3,74","EUR","20-máj-26"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99 023,57","0,01","99 023,57","100 000,00","100 000,00","98,81","Belgium","-","4,41","03-okt-31","4,25","EUR","03-apr-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 030,57","0,01","99 030,57","100 000,00","100 000,00","96,27","Poland","-","6,93","16-jan-35","3,63","EUR","16-jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 031,43","0,01","99 031,43","100 000,00","100 000,00","99,03","United States","-","8,07","15-nov-36","4,63","EUR","27-okt-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99 034,03","0,01","99 034,03","100 000,00","100 000,00","96,13","Spojené kráľovstvo","-","6,10","20-jan-34","3,88","EUR","20-jún-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99 046,75","0,01","99 046,75","100 000,00","100 000,00","98,89","Spain","-","0,91","27-sep-27","2,38","EUR","27-mar-19"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99 050,50","0,01","99 050,50","100 000,00","100 000,00","98,84","Norway","-","7,41","03-okt-35","4,25","EUR","03-okt-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 056,74","0,01","99 056,74","100 000,00","100 000,00","97,77","Hungary","-","3,35","01-júl-31","4,19","EUR","01-júl-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 056,78","0,01","99 056,78","100 000,00","100 000,00","97,75","Mexico","-","1,34","10-mar-28","2,13","EUR","10-mar-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 064,31","0,01","99 064,31","100 000,00","100 000,00","97,55","France","-","1,04","15-nov-27","1,63","EUR","15-nov-17"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 064,60","0,01","99 064,60","100 000,00","100 000,00","97,66","Italy","-","3,30","28-máj-31","3,50","EUR","28-máj-25"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 076,75","0,01","99 076,75","100 000,00","100 000,00","98,76","Sweden","-","1,78","14-sep-28","3,13","EUR","14-sep-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 077,07","0,01","99 077,07","100 000,00","100 000,00","97,68","Spojené kráľovstvo","-","4,14","28-máj-31","3,50","EUR","28-máj-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99 080,97","0,01","99 080,97","100 000,00","100 000,00","96,79","Switzerland","-","6,96","26-mar-35","4,00","EUR","26-mar-25"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 083,13","0,01","99 083,13","100 000,00","100 000,00","96,63","Hungary","-","3,01","29-jan-31","3,38","EUR","29-jan-26"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 090,66","0,01","99 090,66","100 000,00","100 000,00","98,16","Switzerland","-","1,54","31-máj-28","2,38","EUR","31-máj-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 091,13","0,01","99 091,13","100 000,00","100 000,00","97,06","Indonesia","-","8,60","29-máj-38","5,13","EUR","29-máj-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 091,78","0,01","99 091,78","100 000,00","100 000,00","97,54","Korea (South)","-","4,14","23-apr-31","3,13","EUR","23-apr-26"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99 097,03","0,01","99 097,03","100 000,00","100 000,00","97,71","Japan","-","3,35","28-máj-30","3,46","EUR","27-máj-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 098,13","0,01","99 098,13","100 000,00","100 000,00","98,99","France","-","0,92","04-okt-27","2,38","EUR","03-apr-20"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 098,62","0,01","99 098,62","100 000,00","100 000,00","97,09","Sweden","-","3,09","08-feb-30","2,88","EUR","08-máj-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 109,87","0,01","99 109,87","100 000,00","100 000,00","95,78","Poland","-","4,42","20-nov-32","3,63","EUR","20-nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 120,62","0,01","99 120,62","100 000,00","100 000,00","98,60","Japan","-","2,69","27-aug-30","3,46","EUR","27-aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 121,85","0,01","99 121,85","100 000,00","100 000,00","98,63","France","-","2,72","01-sep-29","3,63","EUR","01-sep-22"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99 121,98","0,01","99 121,98","100 000,00","100 000,00","96,60","Spain","-","4,33","05-mar-37","4,00","EUR","05-mar-25"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 129,40","0,01","99 129,40","100 000,00","100 000,00","98,74","France","-","0,47","14-apr-27","0,75","EUR","14-okt-16"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 131,46","0,01","99 131,46","100 000,00","100 000,00","97,12","Switzerland","-","3,96","17-mar-31","3,38","EUR","17-mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 142,17","0,01","99 142,17","100 000,00","100 000,00","97,17","United States","-","1,96","17-nov-28","2,13","EUR","17-nov-16"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99 146,00","0,01","99 146,00","100 000,00","100 000,00","96,16","Greece","-","3,67","02-dec-31","3,38","EUR","02-dec-25"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 150,00","0,01","99 150,00","100 000,00","100 000,00","97,03","France","-","1,98","29-nov-28","2,38","EUR","29-nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 153,28","0,01","99 153,28","100 000,00","100 000,00","98,76","France","-","5,19","15-sep-32","4,00","EUR","15-sep-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99 165,90","0,01","99 165,90","100 000,00","100 000,00","97,40","Switzerland","-","10,78","13-máj-41","4,00","EUR","13-máj-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 168,14","0,01","99 168,14","100 000,00","100 000,00","98,39","Spojené kráľovstvo","-","3,54","05-aug-31","3,67","EUR","05-aug-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 178,65","0,01","99 178,65","100 000,00","100 000,00","98,74","Switzerland","-","0,55","14-máj-27","1,00","EUR","14-máj-19"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99 179,85","0,01","99 179,85","100 000,00","100 000,00","97,89","France","-","1,44","24-apr-28","2,63","EUR","24-apr-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 037,00","0,01","99 037,00","100 000,00","100 000,00","98,47","France","-","2,69","16-aug-29","3,13","EUR","16-jan-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99 050,47","0,01","99 050,47","100 000,00","100 000,00","96,76","France","-","3,88","15-jan-31","3,00","EUR","15-jan-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 053,29","0,01","99 053,29","100 000,00","100 000,00","96,84","Nemecko","-","3,89","13-jan-31","2,88","EUR","12-jan-24"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99 061,69","0,01","99 061,69","100 000,00","100 000,00","98,84","Belgium","-","6,14","29-sep-33","3,63","EUR","29-sep-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 067,86","0,01","99 067,86","100 000,00","100 000,00","98,85","Nemecko","-","8,34","29-sep-36","3,63","EUR","29-sep-26"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99 078,54","0,01","99 078,54","100 000,00","100 000,00","97,41","Spain","-","5,75","30-apr-33","3,50","EUR","10-júl-23"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99 093,07","0,01","99 093,07","100 000,00","100 000,00","96,82","Nemecko","-","4,75","29-jan-32","3,13","EUR","29-jan-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 111,34","0,01","99 111,34","100 000,00","100 000,00","97,98","Nemecko","-","1,32","28-feb-28","1,75","EUR","28-júl-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 119,90","0,01","99 119,90","100 000,00","100 000,00","99,12","Belgium","-","9,02","22-jún-38","4,75","EUR","21-okt-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 156,89","0,01","99 156,89","100 000,00","100 000,00","97,21","Canada","-","3,08","04-feb-30","2,75","EUR","04-feb-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 160,36","0,01","99 160,36","100 000,00","100 000,00","98,79","Nemecko","-","0,72","14-júl-27","1,38","EUR","14-júl-22"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 169,72","0,01","99 169,72","100 000,00","100 000,00","97,48","New Zealand","-","3,21","27-mar-30","2,97","EUR","27-mar-25"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99 173,03","0,01","99 173,03","100 000,00","100 000,00","98,74","Israel","-","4,45","10-sep-31","3,88","EUR","10-sep-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98 864,93","0,01","98 864,93","100 000,00","100 000,00","98,15","United States","-","4,41","02-aug-31","3,25","EUR","02-máj-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 870,22","0,01","98 870,22","100 000,00","100 000,00","97,72","United States","-","1,20","15-jan-28","1,50","EUR","15-jan-19"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","98 884,75","0,01","98 884,75","100 000,00","100 000,00","96,30","Hungary","-","3,82","03-feb-32","3,63","EUR","03-feb-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 898,87","0,01","98 898,87","100 000,00","100 000,00","97,57","Nemecko","-","1,21","17-jan-28","1,75","EUR","16-jan-18"
"WPC","WP CAREY INC","Corporates","Fixed Income","98 900,37","0,01","98 900,37","100 000,00","100 000,00","97,85","United States","-","5,02","23-júl-32","4,25","EUR","16-máj-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 919,44","0,01","98 919,44","100 000,00","100 000,00","98,47","Belgium","-","3,54","10-sep-31","4,00","EUR","10-sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98 920,13","0,01","98 920,13","100 000,00","100 000,00","98,51","Israel","-","5,57","16-mar-33","4,25","EUR","16-sep-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","98 928,70","0,01","98 928,70","100 000,00","100 000,00","96,00","Holandsko","-","4,51","26-nov-31","3,25","EUR","26-nov-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 929,15","0,01","98 929,15","100 000,00","100 000,00","97,79","Norway","-","3,21","02-júl-35","3,75","EUR","02-apr-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","98 937,82","0,01","98 937,82","100 000,00","100 000,00","96,59","Austria","-","3,87","18-feb-32","3,50","EUR","18-feb-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","98 941,15","0,01","98 941,15","100 000,00","100 000,00","97,09","United States","-","6,36","05-máj-34","4,00","EUR","07-máj-24"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98 944,54","0,01","98 944,54","100 000,00","100 000,00","97,17","France","-","4,12","27-máj-41","4,41","EUR","27-máj-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 947,07","0,01","98 947,07","100 000,00","100 000,00","96,74","Spojené kráľovstvo","-","3,05","03-feb-31","3,11","EUR","03-feb-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 950,12","0,01","98 950,12","100 000,00","100 000,00","98,30","France","-","2,60","09-aug-29","3,25","EUR","09-aug-24"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","98 954,43","0,01","98 954,43","100 000,00","100 000,00","97,66","France","-","4,17","13-jún-31","3,63","EUR","13-jún-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","98 958,47","0,01","98 958,47","100 000,00","100 000,00","98,66","United States","-","1,81","15-sep-28","3,00","EUR","07-sep-22"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","98 959,21","0,01","98 959,21","100 000,00","100 000,00","98,48","France","-","6,68","09-sep-34","4,13","EUR","09-sep-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","98 963,45","0,01","98 963,45","100 000,00","100 000,00","97,11","Nemecko","-","4,02","28-feb-31","2,88","EUR","28-feb-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","98 967,15","0,01","98 967,15","100 000,00","100 000,00","98,48","Írsko","-","5,91","09-sep-33","4,25","EUR","09-sep-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","98 972,41","0,01","98 972,41","100 000,00","100 000,00","98,64","Spojené kráľovstvo","-","5,21","20-sep-32","3,95","EUR","20-sep-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 974,20","0,01","98 974,20","100 000,00","100 000,00","98,80","Nemecko","-","1,89","05-okt-28","3,88","EUR","08-sep-25"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","98 976,99","0,01","98 976,99","100 000,00","100 000,00","96,40","Spain","-","4,62","04-feb-33","3,63","EUR","04-feb-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 977,73","0,01","98 977,73","100 000,00","100 000,00","95,82","Switzerland","-","8,16","04-dec-36","3,59","EUR","04-dec-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 991,93","0,01","98 991,93","100 000,00","100 000,00","97,74","Nemecko","-","0,81","22-nov-32","1,38","EUR","22-nov-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 993,84","0,01","98 993,84","100 000,00","100 000,00","98,11","Denmark","-","3,49","24-júl-30","3,63","EUR","24-jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 999,69","0,01","98 999,69","100 000,00","100 000,00","97,88","France","-","3,44","16-júl-35","4,20","EUR","16-jan-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","99 006,55","0,01","99 006,55","100 000,00","100 000,00","97,54","Spojené kráľovstvo","-","7,12","17-jún-35","4,25","EUR","17-jún-24"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99 015,19","0,01","99 015,19","100 000,00","100 000,00","97,55","United States","-","5,71","17-jún-33","4,25","EUR","17-jún-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 869,65","0,01","98 869,65","100 000,00","100 000,00","96,49","Israel","-","4,72","22-jan-32","3,20","EUR","22-jan-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","98 896,76","0,01","98 896,76","100 000,00","100 000,00","97,32","Korea (South)","-","3,92","20-jan-31","3,13","EUR","20-apr-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 940,04","0,01","98 940,04","100 000,00","100 000,00","98,00","Nemecko","-","1,56","29-máj-28","2,38","EUR","29-máj-13"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 943,57","0,01","98 943,57","100 000,00","100 000,00","98,56","Holandsko","-","6,13","10-sep-33","3,38","EUR","10-sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","98 994,71","0,01","98 994,71","100 000,00","100 000,00","97,33","Denmark","-","4,09","01-apr-31","3,00","EUR","02-feb-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99 019,20","0,01","99 019,20","100 000,00","100 000,00","98,81","Nemecko","-","3,69","27-sep-30","3,25","EUR","27-sep-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 707,83","0,01","98 707,83","100 000,00","100 000,00","98,55","Austria","-","1,87","03-okt-29","3,13","EUR","03-okt-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 714,73","0,01","98 714,73","100 000,00","100 000,00","97,81","Spojené kráľovstvo","-","3,49","30-júl-35","4,00","EUR","30-apr-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 715,02","0,01","98 715,02","100 000,00","100 000,00","96,71","Nemecko","-","5,65","01-mar-33","3,13","EUR","01-mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 723,35","0,01","98 723,35","100 000,00","100 000,00","95,73","Sweden","-","4,52","05-nov-31","3,13","EUR","05-nov-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 728,78","0,01","98 728,78","100 000,00","100 000,00","98,43","Australia","-","2,77","17-sep-29","3,20","EUR","17-sep-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 728,85","0,01","98 728,85","100 000,00","100 000,00","98,04","Greece","-","1,56","21-júl-29","1,00","EUR","21-júl-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 736,58","0,01","98 736,58","100 000,00","100 000,00","97,25","Norway","-","4,17","13-máj-31","3,38","EUR","13-máj-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 744,92","0,01","98 744,92","100 000,00","100 000,00","97,63","Nemecko","-","0,99","25-okt-27","1,13","EUR","24-okt-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 758,34","0,01","98 758,34","100 000,00","100 000,00","98,51","United States","-","0,57","20-máj-27","0,60","EUR","01-mar-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 763,61","0,01","98 763,61","100 000,00","100 000,00","98,26","Switzerland","-","4,37","03-sep-32","3,85","EUR","03-sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98 773,89","0,01","98 773,89","100 000,00","100 000,00","98,30","United States","-","7,57","15-sep-37","4,83","EUR","15-sep-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 777,25","0,01","98 777,25","100 000,00","100 000,00","97,60","Nemecko","-","2,48","06-jún-30","3,13","EUR","06-jún-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 777,54","0,01","98 777,54","100 000,00","100 000,00","96,34","Sweden","-","4,71","13-mar-32","4,00","EUR","13-mar-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98 779,78","0,01","98 779,78","100 000,00","100 000,00","96,04","Luxembursko","-","5,40","05-feb-33","3,88","EUR","05-aug-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 811,90","0,01","98 811,90","100 000,00","100 000,00","97,02","Indonesia","-","5,60","29-máj-33","4,50","EUR","29-máj-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 819,93","0,01","98 819,93","100 000,00","100 000,00","96,01","Nemecko","-","3,72","27-nov-31","3,13","EUR","27-nov-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 820,04","0,01","98 820,04","100 000,00","100 000,00","95,60","United States","-","7,45","01-dec-35","3,63","EUR","01-dec-25"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98 825,18","0,01","98 825,18","100 000,00","100 000,00","98,77","United States","-","2,84","15-okt-29","3,30","EUR","01-júl-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 826,36","0,01","98 826,36","100 000,00","100 000,00","96,53","Italy","-","3,00","15-jan-31","3,00","EUR","04-nov-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 852,25","0,01","98 852,25","100 000,00","100 000,00","95,86","United States","-","5,32","15-dec-32","3,52","EUR","20-nov-24"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 859,14","0,01","98 859,14","100 000,00","100 000,00","98,18","Korea (South)","-","1,65","03-júl-28","2,25","EUR","03-júl-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 701,63","0,01","98 701,63","100 000,00","100 000,00","96,88","Spain","-","1,94","31-okt-28","1,88","EUR","26-okt-18"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 705,43","0,01","98 705,43","100 000,00","100 000,00","96,85","Nemecko","-","4,00","17-feb-31","2,75","EUR","30-jan-23"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","98 728,75","0,01","98 728,75","100 000,00","100 000,00","96,40","Holandsko","-","5,54","11-jan-33","3,00","EUR","11-jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 734,11","0,01","98 734,11","100 000,00","100 000,00","96,99","Nemecko","-","3,13","20-feb-30","2,63","EUR","20-jan-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 734,58","0,01","98 734,58","100 000,00","100 000,00","98,67","Nemecko","-","0,47","12-apr-27","0,13","EUR","12-apr-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 744,12","0,01","98 744,12","100 000,00","100 000,00","96,58","France","-","3,93","31-jan-31","3,00","EUR","31-jan-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 752,53","0,01","98 752,53","100 000,00","100 000,00","98,75","Nemecko","-","0,44","01-apr-27","0,01","EUR","01-apr-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 760,73","0,01","98 760,73","110 000,00","110 000,00","89,03","Holandsko","-","6,91","05-jún-34","2,00","EUR","05-jún-18"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 766,86","0,01","98 766,86","100 000,00","100 000,00","97,24","Portugal","-","4,17","20-máj-32","3,63","EUR","20-máj-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 776,00","0,01","98 776,00","100 000,00","100 000,00","97,63","Nemecko","-","3,39","07-jún-30","3,13","EUR","09-jún-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 829,73","0,01","98 829,73","100 000,00","100 000,00","96,92","Norway","-","3,07","28-jan-30","2,63","EUR","28-jan-25"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","98 840,80","0,01","98 840,80","100 000,00","100 000,00","98,46","Spain","-","4,50","10-sep-31","3,38","EUR","10-sep-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 544,49","0,01","98 544,49","100 000,00","100 000,00","98,20","Switzerland","-","2,71","12-sep-29","3,25","EUR","12-sep-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 545,85","0,01","98 545,85","100 000,00","100 000,00","98,07","Sweden","-","2,65","26-aug-29","3,13","EUR","26-aug-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 549,52","0,01","98 549,52","100 000,00","100 000,00","98,11","France","-","9,17","15-sep-38","4,50","EUR","15-sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 552,01","0,01","98 552,01","100 000,00","100 000,00","97,47","United States","-","1,04","15-nov-27","1,16","EUR","15-nov-19"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 561,43","0,01","98 561,43","100 000,00","100 000,00","96,10","United States","-","8,87","10-mar-38","4,00","EUR","10-mar-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 563,89","0,01","98 563,89","100 000,00","100 000,00","96,52","France","-","3,01","10-jan-30","2,63","EUR","10-jún-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 576,66","0,01","98 576,66","100 000,00","100 000,00","98,17","Spojené kráľovstvo","-","2,74","05-sep-29","3,25","EUR","05-sep-22"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 578,33","0,01","98 578,33","100 000,00","100 000,00","95,49","Írsko","-","5,16","12-jan-38","4,00","EUR","12-jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 579,15","0,01","98 579,15","100 000,00","100 000,00","97,04","United States","-","4,95","11-máj-32","3,45","EUR","11-máj-26"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 583,31","0,01","98 583,31","100 000,00","100 000,00","98,34","Mexico","-","0,68","26-jún-27","0,75","EUR","26-jún-19"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 593,51","0,01","98 593,51","100 000,00","100 000,00","96,62","Nemecko","-","3,08","13-feb-30","2,88","EUR","13-feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 605,67","0,01","98 605,67","100 000,00","100 000,00","96,76","United States","-","4,30","26-nov-56","4,55","EUR","26-máj-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 606,81","0,01","98 606,81","100 000,00","100 000,00","98,15","Switzerland","-","2,66","31-aug-29","3,25","EUR","31-aug-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 609,24","0,01","98 609,24","100 000,00","100 000,00","95,76","France","-","3,83","19-jan-36","3,78","EUR","19-jún-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 610,40","0,01","98 610,40","100 000,00","100 000,00","98,28","Iceland","-","3,64","20-sep-30","3,88","EUR","20-mar-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 612,28","0,01","98 612,28","100 000,00","100 000,00","95,93","Nemecko","-","3,70","30-okt-30","2,75","EUR","30-okt-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 618,85","0,01","98 618,85","100 000,00","100 000,00","97,61","France","-","3,42","15-júl-31","3,75","EUR","14-jan-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 620,07","0,01","98 620,07","100 000,00","100 000,00","96,76","United States","-","3,13","01-mar-30","2,90","EUR","20-feb-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 630,55","0,01","98 630,55","100 000,00","100 000,00","97,51","Norway","-","3,41","17-jún-31","3,25","EUR","17-jún-26"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 633,84","0,01","98 633,84","100 000,00","100 000,00","97,72","United States","-","1,53","25-máj-28","2,25","EUR","25-máj-16"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 634,18","0,01","98 634,18","100 000,00","100 000,00","95,94","Australia","-","3,85","22-jan-36","3,61","EUR","22-jan-26"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 636,29","0,01","98 636,29","100 000,00","100 000,00","96,69","France","-","2,18","05-feb-29","2,75","EUR","05-feb-19"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 647,22","0,01","98 647,22","100 000,00","100 000,00","96,42","Switzerland","-","4,60","26-mar-33","3,89","EUR","26-mar-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 647,33","0,01","98 647,33","100 000,00","100 000,00","95,01","Australia","-","8,56","26-nov-37","4,03","EUR","26-nov-25"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 652,96","0,01","98 652,96","100 000,00","100 000,00","97,17","Switzerland","-","4,60","15-jan-32","4,13","EUR","12-jún-26"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 655,62","0,01","98 655,62","100 000,00","100 000,00","96,01","Italy","-","3,72","03-dec-30","3,00","EUR","03-dec-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 656,90","0,01","98 656,90","100 000,00","100 000,00","97,82","Spain","-","3,29","08-aug-35","4,13","EUR","08-máj-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98 665,81","0,01","98 665,81","100 000,00","100 000,00","98,36","France","-","9,00","17-dec-38","5,13","EUR","29-sep-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 668,76","0,01","98 668,76","100 000,00","100 000,00","98,67","Portugal","-","1,93","21-okt-29","3,13","EUR","21-okt-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 669,76","0,01","98 669,76","100 000,00","100 000,00","96,19","Korea (South)","-","3,74","10-nov-30","2,63","EUR","10-nov-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 674,95","0,01","98 674,95","100 000,00","100 000,00","96,46","Greece","-","3,00","04-feb-31","3,13","EUR","04-feb-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 690,71","0,01","98 690,71","100 000,00","100 000,00","97,09","Spojené kráľovstvo","-","7,13","28-máj-35","4,00","EUR","28-máj-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 700,71","0,01","98 700,71","100 000,00","100 000,00","97,65","Holandsko","-","2,50","04-jún-29","2,75","EUR","04-jún-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 563,77","0,01","98 563,77","100 000,00","100 000,00","97,19","Austria","-","4,18","29-apr-31","2,88","EUR","29-apr-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 566,53","0,01","98 566,53","100 000,00","100 000,00","97,72","Spain","-","1,49","30-apr-28","1,77","EUR","23-feb-18"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 567,82","0,01","98 567,82","100 000,00","100 000,00","97,22","Belgium","-","3,35","28-máj-30","3,38","EUR","28-máj-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 570,35","0,01","98 570,35","100 000,00","100 000,00","95,95","Belgium","-","3,78","06-dec-30","3,00","EUR","06-feb-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 581,02","0,01","98 581,02","100 000,00","100 000,00","96,25","Nemecko","-","5,53","10-jan-33","3,00","EUR","10-jan-23"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 593,56","0,01","98 593,56","100 000,00","100 000,00","96,88","Sweden","-","3,14","25-feb-30","2,63","EUR","25-feb-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 603,17","0,01","98 603,17","100 000,00","100 000,00","95,56","Spain","-","5,32","31-okt-32","3,13","EUR","10-júl-25"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 606,07","0,01","98 606,07","100 000,00","100 000,00","98,21","Austria","-","6,85","11-sep-34","3,63","EUR","11-sep-26"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 613,12","0,01","98 613,12","100 000,00","100 000,00","96,20","Singapore","-","3,79","01-dec-30","2,72","EUR","01-dec-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 616,15","0,01","98 616,15","100 000,00","100 000,00","97,34","Nemecko","-","5,87","31-máj-33","3,25","EUR","31-máj-23"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 646,58","0,01","98 646,58","100 000,00","100 000,00","98,64","Nemecko","-","0,45","07-apr-27","0,01","EUR","07-apr-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 655,29","0,01","98 655,29","100 000,00","100 000,00","96,41","Belgium","-","3,95","20-feb-31","3,38","EUR","20-nov-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 658,37","0,01","98 658,37","100 000,00","100 000,00","98,51","Canada","-","0,89","15-sep-27","1,50","EUR","25-máj-22"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 670,14","0,01","98 670,14","100 000,00","100 000,00","98,25","Holandsko","-","11,34","10-sep-41","3,75","EUR","10-sep-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 676,58","0,01","98 676,58","100 000,00","100 000,00","97,32","New Zealand","-","4,20","15-máj-31","3,12","EUR","15-máj-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 678,45","0,01","98 678,45","100 000,00","100 000,00","97,32","Nemecko","-","8,15","30-jún-36","3,38","EUR","27-máj-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 687,72","0,01","98 687,72","100 000,00","100 000,00","97,55","Holandsko","-","4,27","05-jún-31","3,00","EUR","05-jún-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 384,29","0,01","98 384,29","100 000,00","100 000,00","96,13","Norway","-","3,88","20-jan-32","3,00","EUR","20-jan-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 386,00","0,01","98 386,00","100 000,00","100 000,00","96,86","France","-","4,16","15-máj-31","3,50","EUR","15-máj-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 389,75","0,01","98 389,75","100 000,00","100 000,00","97,24","United States","-","2,42","06-máj-29","2,50","EUR","06-máj-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 402,20","0,01","98 402,20","100 000,00","100 000,00","95,54","Spojené kráľovstvo","-","6,11","24-jan-34","3,88","EUR","24-jan-24"
"MMM","3M CO","Corporates","Fixed Income","98 403,18","0,01","98 403,18","100 000,00","100 000,00","97,94","United States","-","6,70","10-sep-34","4,10","EUR","10-sep-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 404,01","0,01","98 404,01","100 000,00","100 000,00","97,16","United States","-","5,01","01-jún-32","3,20","EUR","20-máj-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 404,52","0,01","98 404,52","100 000,00","100 000,00","97,11","Japan","-","7,78","07-júl-36","4,44","EUR","07-júl-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 410,70","0,01","98 410,70","100 000,00","100 000,00","95,41","France","-","5,23","20-jan-34","4,00","EUR","20-jan-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 412,70","0,01","98 412,70","100 000,00","100 000,00","96,45","Spojené kráľovstvo","-","7,68","12-nov-37","4,43","EUR","12-máj-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 413,08","0,01","98 413,08","100 000,00","100 000,00","96,33","Spain","-","3,93","10-mar-32","3,38","EUR","10-sep-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 418,63","0,01","98 418,63","100 000,00","100 000,00","98,41","Nemecko","-","0,54","07-máj-27","0,01","EUR","07-máj-20"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98 419,24","0,01","98 419,24","100 000,00","100 000,00","96,19","France","-","4,75","25-mar-32","3,88","EUR","25-mar-25"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98 421,29","0,01","98 421,29","100 000,00","100 000,00","97,57","Sweden","-","1,40","30-jún-83","2,75","EUR","31-mar-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 422,07","0,01","98 422,07","100 000,00","100 000,00","96,16","Belgium","-","3,91","30-jan-31","3,13","EUR","30-jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 423,55","0,01","98 423,55","100 000,00","100 000,00","95,93","Denmark","-","4,61","14-jan-33","3,25","EUR","14-jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 424,99","0,01","98 424,99","100 000,00","100 000,00","97,49","Nemecko","-","1,04","15-nov-27","1,00","EUR","15-nov-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 431,51","0,01","98 431,51","100 000,00","100 000,00","96,67","Romania","-","2,27","11-mar-29","2,88","EUR","11-okt-18"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 433,56","0,01","98 433,56","100 000,00","100 000,00","96,87","United States","-","5,72","05-máj-33","3,38","EUR","05-máj-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 442,03","0,01","98 442,03","100 000,00","100 000,00","97,27","France","-","2,45","19-máj-29","2,75","EUR","19-máj-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 442,77","0,01","98 442,77","100 000,00","100 000,00","96,88","Denmark","-","4,10","11-máj-31","3,50","EUR","11-máj-26"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98 445,06","0,01","98 445,06","100 000,00","100 000,00","97,53","United States","-","5,17","16-júl-32","3,45","EUR","16-júl-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 447,66","0,01","98 447,66","100 000,00","100 000,00","97,43","France","-","1,55","25-máj-28","2,50","EUR","25-máj-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 455,31","0,01","98 455,31","100 000,00","100 000,00","95,93","Nemecko","-","4,69","10-jan-32","3,25","EUR","10-jan-24"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 462,66","0,01","98 462,66","100 000,00","100 000,00","97,33","Italy","-","1,26","08-feb-28","1,63","EUR","08-feb-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 464,26","0,01","98 464,26","100 000,00","100 000,00","96,11","Finland","-","3,87","30-jan-32","3,25","EUR","30-jan-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 465,94","0,01","98 465,94","100 000,00","100 000,00","97,30","Nemecko","-","4,27","17-jún-31","3,38","EUR","17-jún-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98 470,02","0,01","98 470,02","100 000,00","100 000,00","98,25","Switzerland","-","6,02","01-okt-33","4,00","EUR","01-apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 477,72","0,01","98 477,72","100 000,00","100 000,00","98,09","France","-","2,68","11-sep-29","3,50","EUR","11-sep-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 480,61","0,01","98 480,61","100 000,00","100 000,00","95,95","Poland","-","8,21","18-mar-37","4,25","EUR","18-mar-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 483,59","0,01","98 483,59","100 000,00","100 000,00","98,09","Spojené kráľovstvo","-","5,99","14-sep-33","3,88","EUR","14-sep-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 485,64","0,01","98 485,64","100 000,00","100 000,00","98,24","Spojené kráľovstvo","-","2,76","25-sep-30","3,44","EUR","25-sep-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 503,96","0,01","98 503,96","100 000,00","100 000,00","98,29","Denmark","-","0,85","31-aug-27","1,50","EUR","31-aug-17"
"COR","CENCORA INC","Corporates","Fixed Income","98 508,92","0,01","98 508,92","100 000,00","100 000,00","97,00","United States","-","4,94","22-máj-32","3,63","EUR","22-máj-25"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 509,08","0,01","98 509,08","100 000,00","100 000,00","97,78","United States","-","1,67","15-júl-28","2,75","EUR","29-jún-20"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 513,36","0,01","98 513,36","100 000,00","100 000,00","97,35","Japan","-","5,03","07-júl-32","4,01","EUR","07-júl-26"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98 515,88","0,01","98 515,88","100 000,00","100 000,00","95,04","Belgium","-","5,95","13-nov-33","3,71","EUR","13-nov-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 519,34","0,01","98 519,34","100 000,00","100 000,00","98,13","Finland","-","6,05","14-sep-33","3,88","EUR","14-sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98 521,34","0,01","98 521,34","100 000,00","100 000,00","96,88","Holandsko","-","5,66","24-máj-33","4,00","EUR","24-máj-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 526,47","0,01","98 526,47","100 000,00","100 000,00","97,06","United States","-","4,18","21-máj-31","3,50","EUR","21-máj-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 526,95","0,01","98 526,95","100 000,00","100 000,00","96,80","Greece","-","4,04","06-máj-32","3,75","EUR","06-máj-26"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 527,39","0,01","98 527,39","100 000,00","100 000,00","97,31","Japan","-","5,00","30-jún-32","3,94","EUR","17-apr-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 528,54","0,01","98 528,54","100 000,00","100 000,00","98,03","Spojené kráľovstvo","-","8,70","07-sep-37","4,13","EUR","07-sep-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 529,95","0,01","98 529,95","100 000,00","100 000,00","95,21","Spojené kráľovstvo","-","6,72","02-dec-34","3,75","EUR","02-dec-22"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 530,60","0,01","98 530,60","100 000,00","100 000,00","95,27","France","-","4,47","27-nov-31","3,63","EUR","27-nov-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 536,35","0,01","98 536,35","100 000,00","100 000,00","95,33","Spojené kráľovstvo","-","5,21","01-dec-33","3,61","EUR","01-dec-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 393,52","0,01","98 393,52","100 000,00","100 000,00","97,93","Slovak Republic","-","4,54","01-okt-31","3,38","EUR","01-sep-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 407,46","0,01","98 407,46","100 000,00","100 000,00","98,25","Nemecko","-","0,73","19-júl-27","0,63","EUR","17-júl-18"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 434,46","0,01","98 434,46","100 000,00","100 000,00","98,10","Italy","-","2,76","10-sep-29","3,00","EUR","10-sep-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 446,84","0,01","98 446,84","100 000,00","100 000,00","96,69","Portugal","-","3,13","19-feb-30","2,63","EUR","19-feb-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 447,66","0,01","98 447,66","100 000,00","100 000,00","98,35","Austria","-","0,61","04-jún-27","0,25","EUR","04-jún-19"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 449,74","0,01","98 449,74","100 000,00","100 000,00","98,45","Nemecko","-","0,54","07-máj-27","0,01","EUR","07-máj-20"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 462,82","0,01","98 462,82","100 000,00","100 000,00","98,30","Nemecko","-","0,67","25-jún-27","0,50","EUR","26-jún-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 466,36","0,01","98 466,36","100 000,00","100 000,00","96,48","Nemecko","-","3,95","30-jan-31","2,75","EUR","30-jan-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 467,93","0,01","98 467,93","100 000,00","100 000,00","98,28","France","-","0,77","02-aug-27","0,88","EUR","18-júl-17"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 507,28","0,01","98 507,28","100 000,00","100 000,00","96,13","Finland","-","3,78","25-nov-30","2,63","EUR","25-nov-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 512,65","0,01","98 512,65","100 000,00","100 000,00","96,97","Austria","-","3,26","16-apr-30","3,00","EUR","16-okt-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 535,82","0,01","98 535,82","100 000,00","100 000,00","96,70","Japan","-","3,12","18-feb-30","2,74","EUR","18-feb-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 222,09","0,01","98 222,09","100 000,00","100 000,00","96,31","Australia","-","6,34","28-apr-34","3,96","EUR","28-apr-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 222,37","0,01","98 222,37","100 000,00","100 000,00","96,98","Spain","-","3,34","13-jún-31","3,50","EUR","13-jún-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 227,49","0,01","98 227,49","100 000,00","100 000,00","97,11","Poland","-","3,39","30-jún-31","3,63","EUR","30-jún-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 229,33","0,01","98 229,33","100 000,00","100 000,00","97,81","France","-","7,36","15-sep-35","4,25","EUR","15-sep-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 232,62","0,01","98 232,62","100 000,00","100 000,00","96,27","Australia","-","7,69","30-apr-36","4,13","EUR","30-apr-24"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98 232,95","0,01","98 232,95","100 000,00","100 000,00","97,69","Switzerland","-","7,91","10-sep-46","4,75","EUR","10-sep-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98 233,05","0,01","98 233,05","100 000,00","100 000,00","96,56","United States","-","7,84","13-máj-36","3,80","EUR","13-máj-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 233,12","0,01","98 233,12","100 000,00","100 000,00","97,92","Nemecko","-","1,82","05-sep-28","2,50","EUR","05-jún-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 233,61","0,01","98 233,61","100 000,00","100 000,00","97,20","France","-","2,50","12-jún-29","2,88","EUR","12-jún-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 236,80","0,01","98 236,80","100 000,00","100 000,00","98,18","Canada","-","2,84","15-okt-30","3,38","EUR","25-jún-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 237,76","0,01","98 237,76","100 000,00","100 000,00","95,39","Spojené kráľovstvo","-","5,27","14-jan-34","3,72","EUR","14-jan-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98 254,41","0,01","98 254,41","100 000,00","100 000,00","95,66","France","-","3,82","23-jan-31","3,50","EUR","23-jan-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 254,70","0,01","98 254,70","100 000,00","100 000,00","96,83","Spain","-","4,12","04-jún-32","3,75","EUR","04-jún-26"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98 255,39","0,01","98 255,39","100 000,00","100 000,00","96,95","United States","-","6,54","12-jún-34","3,63","EUR","12-jún-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 258,73","0,01","98 258,73","100 000,00","100 000,00","97,33","Holandsko","-","0,80","16-nov-32","1,00","EUR","16-nov-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 263,44","0,01","98 263,44","100 000,00","100 000,00","97,22","Austria","-","3,42","26-jún-31","3,25","EUR","26-mar-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 265,10","0,01","98 265,10","100 000,00","100 000,00","98,12","Australia","-","0,86","05-sep-27","1,13","EUR","05-sep-17"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 268,15","0,01","98 268,15","100 000,00","100 000,00","97,10","Norway","-","4,26","17-jún-31","3,38","EUR","17-jún-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98 273,26","0,01","98 273,26","100 000,00","100 000,00","98,20","United States","-","2,78","13-okt-29","3,13","EUR","13-jan-23"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 273,90","0,01","98 273,90","100 000,00","100 000,00","96,36","Canada","-","3,95","28-jan-31","2,63","EUR","28-jan-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 275,10","0,01","98 275,10","100 000,00","100 000,00","97,32","United States","-","1,38","21-mar-28","1,63","EUR","21-mar-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 275,40","0,01","98 275,40","100 000,00","100 000,00","96,37","Spojené kráľovstvo","-","4,82","21-mar-32","3,25","EUR","23-sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 276,34","0,01","98 276,34","100 000,00","100 000,00","97,29","France","-","1,30","22-feb-28","1,50","EUR","22-feb-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 278,51","0,01","98 278,51","100 000,00","100 000,00","97,47","France","-","2,57","26-júl-29","3,38","EUR","26-nov-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 281,47","0,01","98 281,47","100 000,00","100 000,00","96,40","Norway","-","4,83","01-apr-32","3,38","EUR","01-apr-25"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98 284,01","0,01","98 284,01","100 000,00","100 000,00","96,40","Korea (South)","-","5,67","21-apr-33","3,75","EUR","21-apr-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 293,85","0,01","98 293,85","100 000,00","100 000,00","95,25","Greece","-","3,61","30-okt-31","3,13","EUR","30-okt-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98 296,89","0,01","98 296,89","100 000,00","100 000,00","94,69","United States","-","6,64","04-nov-34","3,75","EUR","04-nov-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98 301,02","0,01","98 301,02","100 000,00","100 000,00","96,35","France","-","3,15","01-apr-31","3,50","EUR","01-okt-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 301,11","0,01","98 301,11","100 000,00","100 000,00","95,27","Greece","-","4,46","27-nov-32","3,38","EUR","27-nov-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 301,50","0,01","98 301,50","100 000,00","100 000,00","97,36","France","-","1,21","18-jan-28","1,25","EUR","18-jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 311,57","0,01","98 311,57","100 000,00","100 000,00","97,31","United States","-","4,27","14-júl-31","3,70","EUR","14-jan-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 318,75","0,01","98 318,75","100 000,00","100 000,00","97,79","Greece","-","4,34","03-sep-32","4,00","EUR","03-sep-26"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98 321,40","0,01","98 321,40","100 000,00","100 000,00","96,61","United States","-","6,38","23-máj-34","4,13","EUR","23-máj-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 327,49","0,01","98 327,49","100 000,00","100 000,00","96,48","United States","-","4,85","17-apr-32","3,60","EUR","17-apr-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 331,34","0,01","98 331,34","100 000,00","100 000,00","95,34","Denmark","-","5,38","21-jan-38","4,00","EUR","21-jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 335,97","0,01","98 335,97","100 000,00","100 000,00","97,17","France","-","1,24","31-jan-28","1,63","EUR","31-jan-18"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 336,93","0,01","98 336,93","100 000,00","100 000,00","97,04","Norway","-","5,79","08-jún-33","3,50","EUR","08-jún-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 343,54","0,01","98 343,54","100 000,00","100 000,00","95,45","Spain","-","7,57","12-jan-36","3,75","EUR","12-jan-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 344,57","0,01","98 344,57","100 000,00","100 000,00","97,27","United States","-","2,46","01-jún-29","2,75","EUR","25-máj-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 344,73","0,01","98 344,73","100 000,00","100 000,00","95,92","Australia","-","7,61","12-mar-36","3,97","EUR","12-mar-24"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 348,40","0,01","98 348,40","100 000,00","100 000,00","96,92","Spojené kráľovstvo","-","4,14","08-jún-31","3,88","EUR","08-jún-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 351,66","0,01","98 351,66","100 000,00","100 000,00","95,86","Spojené kráľovstvo","-","5,46","25-feb-33","3,82","EUR","25-feb-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 351,72","0,01","98 351,72","100 000,00","100 000,00","97,50","Luxembursko","-","1,53","18-máj-28","2,00","EUR","18-máj-17"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98 358,22","0,01","98 358,22","100 000,00","100 000,00","96,40","Nemecko","-","7,19","15-mar-35","3,25","EUR","15-mar-23"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 358,26","0,01","98 358,26","100 000,00","100 000,00","96,71","United States","-","8,49","19-máj-37","3,88","EUR","19-máj-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 378,58","0,01","98 378,58","100 000,00","100 000,00","96,39","Supranational","-","3,91","10-jan-31","2,55","EUR","10-jan-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 380,80","0,01","98 380,80","100 000,00","100 000,00","97,30","Spain","-","3,38","30-jún-31","3,50","EUR","30-jún-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 239,46","0,01","98 239,46","100 000,00","100 000,00","96,04","Canada","-","6,37","16-feb-34","3,25","EUR","11-mar-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 258,55","0,01","98 258,55","100 000,00","100 000,00","97,22","Nemecko","-","2,49","30-máj-29","2,63","EUR","30-máj-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 261,80","0,01","98 261,80","100 000,00","100 000,00","97,32","Italy","-","5,95","15-júl-33","3,50","EUR","17-jan-24"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 297,99","0,01","98 297,99","100 000,00","100 000,00","96,74","Portugal","-","4,98","22-apr-32","3,13","EUR","22-apr-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 298,16","0,01","98 298,16","100 000,00","100 000,00","98,29","Nemecko","-","1,94","20-okt-28","2,63","EUR","20-jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 319,17","0,01","98 319,17","100 000,00","100 000,00","98,03","Canada","-","1,83","08-sep-28","2,44","EUR","09-sep-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 319,28","0,01","98 319,28","100 000,00","100 000,00","98,23","Portugal","-","0,92","26-sep-27","1,25","EUR","26-sep-17"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 320,81","0,01","98 320,81","100 000,00","100 000,00","97,48","Nemecko","-","4,36","11-júl-31","3,00","EUR","12-júl-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 322,65","0,01","98 322,65","100 000,00","100 000,00","98,32","Nemecko","-","0,56","18-máj-27","0,01","EUR","18-máj-20"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 324,12","0,01","98 324,12","100 000,00","100 000,00","96,65","Nemecko","-","3,12","13-feb-30","2,45","EUR","13-feb-25"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 357,47","0,01","98 357,47","100 000,00","100 000,00","98,35","Nemecko","-","0,55","11-máj-27","0,01","EUR","11-máj-20"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 377,98","0,01","98 377,98","100 000,00","100 000,00","96,33","France","-","4,82","24-feb-32","3,13","EUR","24-feb-23"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 062,37","0,01","98 062,37","100 000,00","100 000,00","96,45","France","-","2,23","28-feb-29","2,50","EUR","28-feb-22"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 062,96","0,01","98 062,96","100 000,00","100 000,00","95,87","Switzerland","-","7,62","22-apr-37","4,40","EUR","22-apr-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 063,30","0,01","98 063,30","100 000,00","100 000,00","95,61","Denmark","-","4,54","04-mar-37","3,88","EUR","04-sep-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 069,92","0,01","98 069,92","100 000,00","100 000,00","96,60","United States","-","4,97","21-máj-32","3,50","EUR","21-máj-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 073,47","0,01","98 073,47","100 000,00","100 000,00","95,87","Switzerland","-","4,69","14-jan-32","2,88","EUR","14-jan-25"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 074,75","0,01","98 074,75","100 000,00","100 000,00","97,92","France","-","0,88","13-sep-27","1,50","EUR","13-sep-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 083,06","0,01","98 083,06","100 000,00","100 000,00","95,84","France","-","3,91","01-mar-32","3,50","EUR","01-dec-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 084,68","0,01","98 084,68","100 000,00","100 000,00","96,74","Nemecko","-","5,77","03-jún-33","3,50","EUR","03-jún-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 089,31","0,01","98 089,31","100 000,00","100 000,00","97,59","Spojené kráľovstvo","-","2,68","24-aug-30","3,13","EUR","24-aug-22"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 099,06","0,01","98 099,06","100 000,00","100 000,00","96,23","Canada","-","7,21","02-apr-35","3,38","EUR","02-apr-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98 106,01","0,01","98 106,01","100 000,00","100 000,00","95,97","Nemecko","-","4,72","03-feb-32","3,00","EUR","03-feb-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 110,77","0,01","98 110,77","100 000,00","100 000,00","97,26","Australia","-","1,47","26-apr-28","1,75","EUR","26-apr-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 116,75","0,01","98 116,75","100 000,00","100 000,00","97,20","Spojené kráľovstvo","-","4,27","17-júl-31","3,50","EUR","17-jan-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 120,24","0,01","98 120,24","100 000,00","100 000,00","95,58","France","-","3,75","19-dec-31","3,38","EUR","19-jan-26"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 134,56","0,01","98 134,56","100 000,00","100 000,00","97,96","Nemecko","-","2,75","30-sep-29","3,00","EUR","30-sep-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 135,85","0,01","98 135,85","100 000,00","100 000,00","97,37","Nemecko","-","1,10","06-dec-27","0,88","EUR","06-dec-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 139,84","0,01","98 139,84","100 000,00","100 000,00","95,15","Denmark","-","5,24","02-dec-33","3,38","EUR","02-dec-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 140,31","0,01","98 140,31","100 000,00","100 000,00","97,13","France","-","1,23","26-jan-28","1,38","EUR","26-sep-17"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","98 144,18","0,01","98 144,18","100 000,00","100 000,00","97,04","United States","-","4,22","15-júl-31","4,13","EUR","07-júl-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98 146,02","0,01","98 146,02","100 000,00","100 000,00","96,02","Spain","-","4,63","31-dec-79","4,38","EUR","27-apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 149,70","0,01","98 149,70","100 000,00","100 000,00","97,24","Holandsko","-","6,67","26-júl-34","3,82","EUR","26-jan-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 153,35","0,01","98 153,35","100 000,00","100 000,00","95,45","Spojené kráľovstvo","-","5,41","22-jan-33","3,63","EUR","22-jan-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98 157,06","0,01","98 157,06","100 000,00","100 000,00","98,09","Denmark","-","0,93","30-sep-27","1,13","EUR","31-mar-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 158,96","0,01","98 158,96","100 000,00","100 000,00","95,92","Holandsko","-","3,93","10-mar-31","3,63","EUR","10-mar-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98 163,26","0,01","98 163,26","100 000,00","100 000,00","95,98","Belgium","-","7,26","02-máj-56","4,63","EUR","02-máj-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 164,12","0,01","98 164,12","100 000,00","100 000,00","97,11","France","-","1,20","13-jan-28","1,38","EUR","13-nov-17"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 165,49","0,01","98 165,49","100 000,00","100 000,00","95,37","Spojené kráľovstvo","-","5,34","28-nov-32","3,13","EUR","28-nov-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 172,10","0,01","98 172,10","100 000,00","100 000,00","98,06","Nemecko","-","0,69","05-júl-27","0,38","EUR","05-júl-19"
"T","AT&T INC","Corporates","Fixed Income","98 173,15","0,01","98 173,15","100 000,00","100 000,00","95,18","United States","-","5,32","17-dec-32","3,55","EUR","17-dec-12"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 175,73","0,01","98 175,73","100 000,00","100 000,00","96,59","Nemecko","-","4,09","24-mar-31","2,75","EUR","24-mar-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 178,30","0,01","98 178,30","100 000,00","100 000,00","95,28","Nemecko","-","4,42","21-jan-37","3,88","EUR","21-jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 184,94","0,01","98 184,94","100 000,00","100 000,00","97,41","France","-","1,58","10-jún-28","2,13","EUR","10-aug-22"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 204,28","0,01","98 204,28","100 000,00","100 000,00","95,62","Switzerland","-","6,20","15-jan-34","3,38","EUR","15-jan-24"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 211,47","0,01","98 211,47","100 000,00","100 000,00","96,73","Australia","-","4,89","17-jún-37","4,29","EUR","17-jún-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 221,10","0,01","98 221,10","100 000,00","100 000,00","96,96","Sweden","-","3,30","20-máj-30","3,00","EUR","20-máj-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 079,17","0,01","98 079,17","100 000,00","100 000,00","97,72","Norway","-","2,75","03-sep-29","2,75","EUR","03-sep-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98 084,41","0,01","98 084,41","100 000,00","100 000,00","98,05","France","-","2,86","17-okt-29","3,00","EUR","17-feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 090,68","0,01","98 090,68","100 000,00","100 000,00","96,08","Nemecko","-","6,43","28-feb-34","3,13","EUR","06-mar-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 091,74","0,01","98 091,74","100 000,00","100 000,00","97,03","France","-","5,12","28-jún-32","3,38","EUR","28-jún-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 113,28","0,01","98 113,28","100 000,00","100 000,00","96,02","Nemecko","-","4,76","16-jan-32","2,75","EUR","16-jan-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 136,18","0,01","98 136,18","100 000,00","100 000,00","96,27","Nemecko","-","3,97","03-feb-31","2,63","EUR","31-okt-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 138,50","0,01","98 138,50","100 000,00","100 000,00","98,02","France","-","0,85","31-aug-27","0,88","EUR","31-mar-22"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 151,37","0,01","98 151,37","100 000,00","100 000,00","97,42","Sweden","-","1,01","01-nov-27","0,75","EUR","01-nov-17"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 163,23","0,01","98 163,23","100 000,00","100 000,00","98,12","Finland","-","0,65","18-jún-27","0,13","EUR","18-jún-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 163,75","0,01","98 163,75","100 000,00","100 000,00","96,48","Nemecko","-","4,06","12-mar-31","2,75","EUR","12-jan-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98 168,43","0,01","98 168,43","100 000,00","100 000,00","96,62","Spojené kráľovstvo","-","4,13","16-apr-31","3,00","EUR","16-apr-24"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 185,35","0,01","98 185,35","100 000,00","100 000,00","97,13","Portugal","-","2,47","20-máj-29","2,50","EUR","20-máj-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98 197,96","0,01","98 197,96","100 000,00","100 000,00","96,90","Australia","-","5,86","01-jún-33","3,33","EUR","01-jún-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98 213,33","0,01","98 213,33","100 000,00","100 000,00","97,71","Nemecko","-","6,11","26-aug-33","3,25","EUR","26-aug-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","97 917,90","0,01","97 917,90","100 000,00","100 000,00","97,09","Spojené kráľovstvo","-","2,55","03-júl-29","2,75","EUR","03-júl-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","97 922,44","0,01","97 922,44","100 000,00","100 000,00","95,62","Spojené kráľovstvo","-","7,01","23-feb-35","3,50","EUR","23-feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 924,34","0,01","97 924,34","100 000,00","100 000,00","95,43","Austria","-","4,63","14-jan-33","3,25","EUR","14-jan-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97 928,10","0,01","97 928,10","100 000,00","100 000,00","96,76","Nemecko","-","1,24","31-jan-28","1,63","EUR","31-jan-18"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 928,81","0,01","97 928,81","100 000,00","100 000,00","97,16","Nemecko","-","1,35","10-mar-28","1,25","EUR","10-dec-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 931,89","0,01","97 931,89","100 000,00","100 000,00","97,24","United States","-","1,05","18-nov-27","0,75","EUR","26-sep-19"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 932,48","0,01","97 932,48","100 000,00","100 000,00","95,23","Denmark","-","5,44","12-jan-33","3,50","EUR","09-okt-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97 934,17","0,01","97 934,17","100 000,00","100 000,00","95,80","United States","-","3,92","03-feb-31","3,00","EUR","03-feb-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 936,24","0,01","97 936,24","100 000,00","100 000,00","97,10","Australia","-","3,51","31-júl-35","3,71","EUR","31-jan-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 941,42","0,01","97 941,42","100 000,00","100 000,00","97,82","Italy","-","0,87","08-sep-27","1,00","EUR","08-sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 944,49","0,01","97 944,49","100 000,00","100 000,00","95,43","France","-","2,84","06-nov-29","2,63","EUR","06-máj-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97 948,17","0,01","97 948,17","100 000,00","100 000,00","96,35","Spojené kráľovstvo","-","4,87","13-máj-33","3,63","EUR","13-máj-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97 949,84","0,01","97 949,84","100 000,00","100 000,00","95,71","Spain","-","2,88","28-nov-29","2,50","EUR","28-nov-17"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97 950,25","0,01","97 950,25","100 000,00","100 000,00","97,19","Nemecko","-","1,46","18-apr-28","1,50","EUR","17-apr-18"
"T","AT&T INC","Corporates","Fixed Income","97 954,49","0,01","97 954,49","100 000,00","100 000,00","96,73","United States","-","3,36","01-jún-30","3,15","EUR","31-mar-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97 956,06","0,01","97 956,06","100 000,00","100 000,00","96,25","United States","-","6,91","22-máj-36","4,10","EUR","22-apr-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","97 957,85","0,01","97 957,85","100 000,00","100 000,00","96,66","Norway","-","5,77","17-jún-33","3,75","EUR","17-jún-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 958,11","0,01","97 958,11","100 000,00","100 000,00","97,01","United States","-","2,52","11-jún-29","2,63","EUR","11-jún-14"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 967,63","0,01","97 967,63","100 000,00","100 000,00","95,06","Italy","-","7,56","15-jan-36","3,80","EUR","15-jan-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 967,82","0,01","97 967,82","100 000,00","100 000,00","96,23","United States","-","8,50","05-máj-37","3,75","EUR","05-máj-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 970,67","0,01","97 970,67","100 000,00","100 000,00","96,94","Finland","-","2,47","23-máj-29","2,50","EUR","23-máj-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 974,37","0,01","97 974,37","100 000,00","100 000,00","97,15","United States","-","1,49","03-máj-28","1,75","EUR","03-máj-16"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97 976,05","0,01","97 976,05","100 000,00","100 000,00","97,93","Belgium","-","2,79","16-okt-29","3,29","EUR","16-okt-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 976,73","0,01","97 976,73","100 000,00","100 000,00","96,82","Holandsko","-","5,02","30-jún-32","3,75","EUR","30-jún-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97 978,25","0,01","97 978,25","100 000,00","100 000,00","96,61","Switzerland","-","4,70","13-jan-32","3,10","EUR","13-máj-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 979,36","0,01","97 979,36","100 000,00","100 000,00","96,99","Denmark","-","4,32","10-júl-31","3,50","EUR","30-sep-24"
"K","KELLANOVA","Corporates","Fixed Income","97 982,72","0,01","97 982,72","100 000,00","100 000,00","96,36","United States","-","6,44","16-máj-34","3,75","EUR","16-máj-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97 982,80","0,01","97 982,80","100 000,00","100 000,00","96,06","Canada","-","10,83","23-apr-41","3,88","EUR","23-apr-26"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","97 987,10","0,01","97 987,10","100 000,00","100 000,00","95,84","France","-","7,04","19-mar-35","3,63","EUR","19-mar-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","97 990,53","0,01","97 990,53","100 000,00","100 000,00","96,19","Spojené kráľovstvo","-","4,86","29-apr-32","3,75","EUR","29-apr-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","97 992,18","0,01","97 992,18","100 000,00","100 000,00","96,79","Spojené kráľovstvo","-","4,19","03-jún-31","3,13","EUR","03-jún-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 000,47","0,01","98 000,47","100 000,00","100 000,00","97,17","Nemecko","-","1,41","03-apr-28","1,50","EUR","23-mar-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98 000,74","0,01","98 000,74","100 000,00","100 000,00","96,18","Australia","-","5,67","14-máj-38","4,14","EUR","14-máj-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 002,83","0,01","98 002,83","100 000,00","100 000,00","97,17","Luxembursko","-","1,14","20-dec-27","1,00","EUR","18-dec-19"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98 010,35","0,01","98 010,35","100 000,00","100 000,00","96,36","Supranational","-","4,93","25-mar-32","2,88","EUR","25-mar-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 012,29","0,01","98 012,29","100 000,00","100 000,00","94,47","Holandsko","-","5,20","21-nov-32","3,88","EUR","21-nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 016,73","0,01","98 016,73","100 000,00","100 000,00","97,94","Finland","-","0,92","27-sep-27","1,13","EUR","27-sep-17"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98 023,37","0,01","98 023,37","100 000,00","100 000,00","97,79","Supranational","-","2,79","18-sep-29","2,63","EUR","18-mar-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98 023,95","0,01","98 023,95","100 000,00","100 000,00","96,71","Denmark","-","5,76","15-jún-33","3,75","EUR","18-mar-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98 024,63","0,01","98 024,63","100 000,00","100 000,00","96,61","Supranational","-","4,15","16-apr-31","2,75","EUR","16-apr-24"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 034,20","0,01","98 034,20","100 000,00","100 000,00","96,99","France","-","1,40","31-mar-28","1,88","EUR","01-apr-16"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 042,01","0,01","98 042,01","100 000,00","100 000,00","96,54","Canada","-","6,58","08-máj-34","3,30","EUR","08-máj-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 042,11","0,01","98 042,11","100 000,00","100 000,00","97,01","France","-","2,49","30-máj-29","2,63","EUR","30-máj-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 048,13","0,01","98 048,13","100 000,00","100 000,00","97,09","Spojené kráľovstvo","-","4,32","09-júl-31","3,38","EUR","09-júl-26"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","97 917,63","0,01","97 917,63","100 000,00","100 000,00","96,08","Nemecko","-","3,98","07-feb-31","2,63","EUR","07-feb-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 928,21","0,01","97 928,21","100 000,00","100 000,00","96,54","Spain","-","4,17","28-apr-31","2,88","EUR","28-apr-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97 931,02","0,01","97 931,02","100 000,00","100 000,00","97,46","Holandsko","-","6,12","29-aug-33","3,25","EUR","29-aug-23"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","97 942,03","0,01","97 942,03","100 000,00","100 000,00","97,04","Poland","-","2,53","12-jún-29","2,50","EUR","25-jún-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97 943,83","0,01","97 943,83","100 000,00","100 000,00","96,29","France","-","3,17","05-mar-30","2,63","EUR","05-mar-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 965,98","0,01","97 965,98","100 000,00","100 000,00","97,38","Nemecko","-","1,03","10-nov-27","0,63","EUR","10-júl-18"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 966,14","0,01","97 966,14","100 000,00","100 000,00","97,27","Spain","-","1,49","30-apr-28","1,45","EUR","15-jún-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 987,95","0,01","97 987,95","100 000,00","100 000,00","96,19","Nemecko","-","11,02","23-apr-41","3,63","EUR","23-apr-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97 988,23","0,01","97 988,23","100 000,00","100 000,00","97,30","Denmark","-","1,06","22-nov-27","0,75","EUR","22-nov-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98 008,82","0,01","98 008,82","100 000,00","100 000,00","95,66","France","-","5,54","20-jan-33","3,13","EUR","20-jan-23"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98 010,81","0,01","98 010,81","100 000,00","100 000,00","97,70","Spojené kráľovstvo","-","2,76","10-sep-29","2,75","EUR","10-sep-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98 017,19","0,01","98 017,19","100 000,00","100 000,00","95,82","France","-","4,76","27-jan-32","3,00","EUR","27-jan-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 055,74","0,01","98 055,74","100 000,00","100 000,00","97,02","Holandsko","-","4,29","11-jún-31","2,88","EUR","11-jún-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 061,11","0,01","98 061,11","100 000,00","100 000,00","96,58","Norway","-","4,14","16-apr-31","2,88","EUR","16-apr-26"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 742,56","0,01","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","16-jan-32","4,00","EUR","16-jan-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 743,60","0,01","97 743,60","100 000,00","100 000,00","95,64","Austria","-","3,98","27-feb-31","3,25","EUR","27-feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 748,31","0,01","97 748,31","100 000,00","100 000,00","95,10","Spain","-","5,61","02-máj-33","3,71","EUR","02-feb-26"
"T","AT&T INC","Corporates","Fixed Income","97 757,53","0,01","97 757,53","100 000,00","100 000,00","96,86","United States","-","6,56","03-aug-34","4,15","EUR","03-aug-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 762,89","0,01","97 762,89","100 000,00","100 000,00","97,19","Nemecko","-","1,07","22-nov-27","0,63","EUR","22-nov-17"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 768,14","0,01","97 768,14","100 000,00","100 000,00","96,87","France","-","1,41","03-apr-28","1,63","EUR","03-okt-19"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 768,89","0,01","97 768,89","100 000,00","100 000,00","97,47","Supranational","-","3,67","13-sep-30","2,88","EUR","13-máj-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 771,74","0,01","97 771,74","100 000,00","100 000,00","95,82","Sweden","-","6,37","31-mar-34","3,50","EUR","31-mar-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97 774,72","0,01","97 774,72","100 000,00","100 000,00","97,75","France","-","0,96","13-okt-27","1,13","EUR","13-okt-17"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 785,30","0,01","97 785,30","100 000,00","100 000,00","95,65","Belgium","-","6,30","27-mar-34","3,75","EUR","27-mar-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97 788,91","0,01","97 788,91","100 000,00","100 000,00","96,32","Spojené kráľovstvo","-","4,94","31-máj-32","3,75","EUR","31-máj-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97 789,00","0,01","97 789,00","100 000,00","100 000,00","96,17","United States","-","6,45","11-máj-34","3,63","EUR","11-máj-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 792,29","0,01","97 792,29","100 000,00","100 000,00","94,73","Belgium","-","5,25","24-nov-33","3,38","EUR","24-nov-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 792,35","0,01","97 792,35","100 000,00","100 000,00","96,52","Spojené kráľovstvo","-","5,80","06-jún-33","3,40","EUR","06-jún-23"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97 799,80","0,01","97 799,80","100 000,00","100 000,00","97,29","Australia","-","4,84","01-mar-32","3,75","EUR","01-sep-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 801,08","0,01","97 801,08","100 000,00","100 000,00","97,31","France","-","3,55","27-aug-30","3,25","EUR","27-feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 814,28","0,01","97 814,28","100 000,00","100 000,00","96,68","Italy","-","3,37","10-jún-31","3,10","EUR","10-jún-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 815,42","0,01","97 815,42","100 000,00","100 000,00","96,52","Finland","-","3,32","02-máj-30","2,75","EUR","02-máj-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 816,38","0,01","97 816,38","100 000,00","100 000,00","96,79","Chile","-","12,58","03-aug-46","4,75","EUR","03-aug-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97 822,78","0,01","97 822,78","100 000,00","100 000,00","97,27","United States","-","5,95","01-sep-33","4,00","EUR","27-máj-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97 834,96","0,01","97 834,96","100 000,00","100 000,00","95,71","Canada","-","4,75","05-mar-33","3,38","EUR","05-mar-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97 835,36","0,01","97 835,36","100 000,00","100 000,00","97,06","Nemecko","-","5,19","04-aug-32","3,63","EUR","04-feb-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 837,95","0,01","97 837,95","100 000,00","100 000,00","97,66","France","-","1,87","25-sep-28","2,50","EUR","25-sep-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97 846,11","0,01","97 846,11","100 000,00","100 000,00","94,23","Australia","-","7,31","13-nov-35","3,86","EUR","13-nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 863,97","0,01","97 863,97","100 000,00","100 000,00","96,43","Nemecko","-","4,92","03-jún-33","3,75","EUR","03-jún-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 868,56","0,01","97 868,56","100 000,00","100 000,00","95,21","Poland","-","9,30","13-mar-39","4,38","EUR","13-mar-24"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 869,75","0,01","97 869,75","100 000,00","100 000,00","95,41","Nemecko","-","3,71","24-nov-55","3,75","EUR","24-nov-25"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97 870,68","0,01","97 870,68","100 000,00","100 000,00","96,52","Nemecko","-","3,31","03-máj-30","2,88","EUR","04-nov-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","97 871,55","0,01","97 871,55","100 000,00","100 000,00","95,16","Italy","-","6,16","15-jan-34","3,55","EUR","15-jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 874,39","0,01","97 874,39","100 000,00","100 000,00","95,99","Austria","-","3,87","21-apr-36","3,75","EUR","21-jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 876,43","0,01","97 876,43","100 000,00","100 000,00","94,88","Nemecko","-","5,38","21-jan-38","4,00","EUR","21-jan-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 881,57","0,01","97 881,57","100 000,00","100 000,00","95,97","United States","-","6,36","23-apr-34","3,85","EUR","23-apr-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 891,50","0,01","97 891,50","100 000,00","100 000,00","96,75","Spojené kráľovstvo","-","3,32","22-máj-30","2,75","EUR","22-máj-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 894,32","0,01","97 894,32","100 000,00","100 000,00","97,32","Supranational","-","1,07","22-nov-27","0,63","EUR","20-nov-18"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 894,56","0,01","97 894,56","100 000,00","100 000,00","97,12","Italy","-","2,61","15-júl-30","2,88","EUR","15-jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 894,76","0,01","97 894,76","100 000,00","100 000,00","96,64","United States","-","5,80","12-jún-33","3,50","EUR","12-jún-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 747,77","0,01","97 747,77","100 000,00","100 000,00","97,42","Holandsko","-","4,53","11-sep-31","3,00","EUR","11-sep-13"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97 749,32","0,01","97 749,32","100 000,00","100 000,00","97,74","France","-","0,98","18-okt-27","1,00","EUR","18-okt-17"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97 759,01","0,01","97 759,01","100 000,00","100 000,00","96,42","Holandsko","-","5,86","18-máj-33","3,13","EUR","18-máj-26"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 764,83","0,01","97 764,83","100 000,00","100 000,00","97,62","Canada","-","1,89","28-sep-28","2,38","EUR","19-jún-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 773,60","0,01","97 773,60","100 000,00","100 000,00","95,68","France","-","3,91","16-jan-31","2,75","EUR","16-jan-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 839,67","0,01","97 839,67","100 000,00","100 000,00","97,75","Nemecko","-","0,85","30-aug-27","0,63","EUR","29-aug-18"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97 858,28","0,01","97 858,28","100 000,00","100 000,00","96,09","France","-","3,19","20-mar-30","3,00","EUR","18-jan-23"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 876,12","0,01","97 876,12","100 000,00","100 000,00","97,12","Spain","-","1,21","17-jan-28","1,00","EUR","17-jan-18"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","97 882,12","0,01","97 882,12","100 000,00","100 000,00","96,98","Austria","-","2,49","28-máj-29","2,25","EUR","28-máj-14"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 896,47","0,01","97 896,47","100 000,00","100 000,00","96,97","France","-","2,54","20-jún-29","2,75","EUR","20-jún-14"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 584,88","0,01","97 584,88","100 000,00","100 000,00","96,61","Nemecko","-","4,27","08-júl-31","3,38","EUR","08-júl-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 590,00","0,01","97 590,00","100 000,00","100 000,00","97,21","Spojené kráľovstvo","-","4,42","12-sep-32","3,58","EUR","12-sep-24"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 591,63","0,01","97 591,63","100 000,00","100 000,00","94,20","Spojené kráľovstvo","-","5,97","13-nov-33","3,63","EUR","13-nov-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 595,50","0,01","97 595,50","100 000,00","100 000,00","96,09","Portugal","-","4,13","05-máj-32","3,25","EUR","05-feb-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 606,34","0,01","97 606,34","100 000,00","100 000,00","96,65","Belgium","-","0,86","08-feb-29","1,38","EUR","08-feb-22"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97 608,49","0,01","97 608,49","100 000,00","100 000,00","96,01","United States","-","7,86","21-máj-36","3,80","EUR","21-máj-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 613,83","0,01","97 613,83","100 000,00","100 000,00","94,99","Holandsko","-","7,57","16-feb-36","3,88","EUR","16-feb-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 615,59","0,01","97 615,59","100 000,00","100 000,00","95,66","United States","-","4,00","15-mar-31","3,25","EUR","22-nov-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 615,97","0,01","97 615,97","100 000,00","100 000,00","95,99","Nemecko","-","5,70","28-apr-33","3,38","EUR","28-apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 622,85","0,01","97 622,85","100 000,00","100 000,00","96,28","Spain","-","4,78","08-mar-32","3,63","EUR","08-jún-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 627,99","0,01","97 627,99","100 000,00","100 000,00","95,65","United States","-","5,60","26-feb-33","3,05","EUR","26-feb-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 629,49","0,01","97 629,49","100 000,00","100 000,00","95,15","Sweden","-","3,84","26-jan-31","3,38","EUR","26-jan-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 630,68","0,01","97 630,68","100 000,00","100 000,00","96,87","France","-","5,14","05-aug-32","3,63","EUR","05-aug-24"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97 635,07","0,01","97 635,07","100 000,00","100 000,00","96,25","Japan","-","7,74","30-jún-36","4,47","EUR","17-apr-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 645,11","0,01","97 645,11","100 000,00","100 000,00","96,62","Nemecko","-","5,15","18-jún-32","3,00","EUR","19-jún-24"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97 650,98","0,01","97 650,98","100 000,00","100 000,00","96,04","France","-","4,91","21-máj-32","3,85","EUR","21-máj-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 657,94","0,01","97 657,94","100 000,00","100 000,00","96,98","Austria","-","4,82","31-mar-37","4,50","EUR","27-aug-26"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97 661,63","0,01","97 661,63","100 000,00","100 000,00","95,49","Switzerland","-","7,02","24-mar-35","3,75","EUR","24-mar-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 669,07","0,01","97 669,07","100 000,00","100 000,00","95,98","United States","-","4,01","11-mar-31","2,75","EUR","11-mar-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 671,26","0,01","97 671,26","100 000,00","100 000,00","96,39","United States","-","5,01","30-máj-32","3,25","EUR","30-máj-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 674,75","0,01","97 674,75","100 000,00","100 000,00","96,84","Spain","-","3,50","15-júl-30","3,13","EUR","15-júl-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 681,65","0,01","97 681,65","100 000,00","100 000,00","96,69","Supranational","-","3,40","29-máj-30","2,50","EUR","29-máj-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 686,22","0,01","97 686,22","100 000,00","100 000,00","96,35","Poland","-","4,22","24-jún-36","4,09","EUR","24-jún-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 692,02","0,01","97 692,02","100 000,00","100 000,00","97,41","Supranational","-","3,68","13-sep-30","2,75","EUR","09-aug-13"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97 706,42","0,01","97 706,42","100 000,00","100 000,00","95,49","United Arab Emirates","-","3,94","13-feb-31","3,24","EUR","13-feb-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 706,99","0,01","97 706,99","100 000,00","100 000,00","97,46","Italy","-","3,62","23-sep-30","3,25","EUR","23-sep-20"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 711,05","0,01","97 711,05","100 000,00","100 000,00","95,86","France","-","5,63","07-apr-33","3,44","EUR","07-apr-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 712,40","0,01","97 712,40","100 000,00","100 000,00","96,62","Japan","-","4,55","01-nov-31","3,56","EUR","01-júl-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 712,46","0,01","97 712,46","100 000,00","100 000,00","97,68","Switzerland","-","0,73","19-júl-27","0,13","EUR","19-jan-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 718,87","0,01","97 718,87","100 000,00","100 000,00","96,84","Spain","-","1,27","07-feb-28","1,25","EUR","07-feb-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 722,96","0,01","97 722,96","100 000,00","100 000,00","95,18","Spojené kráľovstvo","-","6,20","03-feb-34","3,56","EUR","03-feb-26"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 726,35","0,01","97 726,35","100 000,00","100 000,00","95,98","Holandsko","-","4,93","28-apr-32","3,63","EUR","28-apr-26"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 727,95","0,01","97 727,95","100 000,00","100 000,00","94,75","Nemecko","-","4,57","22-jan-32","4,00","EUR","22-jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 737,37","0,01","97 737,37","100 000,00","100 000,00","95,87","Australia","-","7,68","21-máj-37","4,45","EUR","21-máj-26"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 737,62","0,01","97 737,62","100 000,00","100 000,00","96,68","Nemecko","-","3,42","19-jún-30","3,13","EUR","19-jún-25"
"KFW","KFW","Government Related","Fixed Income","97 589,24","0,01","97 589,24","100 000,00","100 000,00","97,10","Nemecko","-","1,19","07-jan-28","0,63","EUR","16-jan-18"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 592,91","0,01","97 592,91","100 000,00","100 000,00","96,80","Finland","-","4,38","17-júl-31","3,00","EUR","17-jan-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 618,69","0,01","97 618,69","100 000,00","100 000,00","96,00","Spain","-","6,53","30-apr-34","3,40","EUR","20-mar-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 638,25","0,01","97 638,25","100 000,00","100 000,00","95,38","France","-","3,82","11-dec-30","2,63","EUR","11-jún-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 647,44","0,01","97 647,44","100 000,00","100 000,00","96,49","Holandsko","-","5,91","07-jún-33","3,11","EUR","07-jún-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 660,36","0,01","97 660,36","100 000,00","100 000,00","95,51","Nemecko","-","6,38","01-feb-34","3,00","EUR","01-feb-24"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 682,95","0,01","97 682,95","100 000,00","100 000,00","96,95","Holandsko","-","1,23","24-jan-28","1,00","EUR","24-jan-18"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 691,28","0,01","97 691,28","100 000,00","100 000,00","97,67","Spain","-","0,76","30-júl-27","0,08","EUR","01-okt-20"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 712,30","0,01","97 712,30","100 000,00","100 000,00","95,24","Nemecko","-","5,45","26-nov-32","2,75","EUR","27-nov-25"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 723,99","0,01","97 723,99","100 000,00","100 000,00","97,49","France","-","4,27","25-jún-31","3,25","EUR","17-jún-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 727,66","0,01","97 727,66","100 000,00","100 000,00","96,10","Norway","-","3,13","13-feb-30","2,38","EUR","13-máj-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 729,61","0,01","97 729,61","100 000,00","100 000,00","96,98","Nemecko","-","4,39","18-júl-31","2,88","EUR","18-júl-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 423,36","0,01","97 423,36","100 000,00","100 000,00","96,37","Iceland","-","3,39","27-máj-30","2,63","EUR","27-máj-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 426,83","0,01","97 426,83","100 000,00","100 000,00","96,41","Portugal","-","3,41","24-jún-31","3,13","EUR","24-jún-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 432,07","0,01","97 432,07","100 000,00","100 000,00","96,50","United States","-","2,48","31-máj-29","2,38","EUR","31-máj-22"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 434,08","0,01","97 434,08","100 000,00","100 000,00","95,95","United States","-","1,93","26-okt-28","1,50","EUR","26-okt-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 437,56","0,01","97 437,56","100 000,00","100 000,00","95,52","France","-","5,62","04-apr-33","3,50","EUR","04-apr-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 442,23","0,01","97 442,23","100 000,00","100 000,00","95,10","Sweden","-","5,54","10-feb-33","3,38","EUR","10-feb-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 446,41","0,01","97 446,41","100 000,00","100 000,00","97,40","Austria","-","0,86","03-sep-27","0,38","EUR","03-sep-19"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 446,45","0,01","97 446,45","100 000,00","100 000,00","96,35","Supranational","-","5,94","10-jún-33","3,00","EUR","10-jún-26"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97 457,45","0,01","97 457,45","100 000,00","100 000,00","95,83","Spojené kráľovstvo","-","8,98","03-jún-38","4,25","EUR","03-jún-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 459,04","0,01","97 459,04","100 000,00","100 000,00","95,74","Denmark","-","5,73","17-mar-33","2,88","EUR","22-jan-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 459,26","0,01","97 459,26","100 000,00","100 000,00","96,09","Poland","-","6,56","10-jún-34","3,75","EUR","10-jún-26"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 460,78","0,01","97 460,78","100 000,00","100 000,00","97,20","Supranational","-","2,78","11-sep-29","2,38","EUR","11-sep-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 462,79","0,01","97 462,79","100 000,00","100 000,00","96,91","United States","-","1,09","01-dec-27","0,63","EUR","12-nov-19"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 470,67","0,01","97 470,67","100 000,00","100 000,00","93,42","United States","-","12,23","10-nov-45","4,29","EUR","10-nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97 471,11","0,01","97 471,11","100 000,00","100 000,00","95,25","Mexico","-","3,96","23-feb-31","3,38","EUR","23-feb-16"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 472,34","0,01","97 472,34","100 000,00","100 000,00","96,06","United States","-","4,15","09-máj-31","3,13","EUR","09-máj-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 472,62","0,01","97 472,62","100 000,00","100 000,00","96,10","France","-","3,31","07-máj-30","3,00","EUR","07-máj-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 474,78","0,01","97 474,78","100 000,00","100 000,00","97,25","France","-","3,61","30-sep-30","3,88","EUR","30-sep-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 484,64","0,01","97 484,64","100 000,00","100 000,00","96,13","France","-","4,15","16-máj-31","3,13","EUR","16-máj-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 485,61","0,01","97 485,61","100 000,00","100 000,00","95,41","France","-","4,78","11-mar-32","3,38","EUR","11-mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 486,39","0,01","97 486,39","100 000,00","100 000,00","95,41","United States","-","6,38","26-mar-34","3,63","EUR","26-mar-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 488,96","0,01","97 488,96","100 000,00","100 000,00","96,11","United States","-","4,98","19-máj-32","3,25","EUR","19-máj-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 496,74","0,01","97 496,74","100 000,00","100 000,00","97,10","United States","-","3,58","03-sep-30","3,00","EUR","03-sep-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 498,85","0,01","97 498,85","100 000,00","100 000,00","96,84","Nemecko","-","1,39","23-jún-48","2,00","EUR","23-feb-22"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 503,87","0,01","97 503,87","100 000,00","100 000,00","94,50","Taiwan","-","4,51","04-nov-31","3,13","EUR","04-nov-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 510,71","0,01","97 510,71","100 000,00","100 000,00","96,14","Finland","-","4,98","05-jún-32","3,63","EUR","05-jún-26"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 514,70","0,01","97 514,70","100 000,00","100 000,00","96,16","Spain","-","4,97","11-jún-32","3,75","EUR","11-jún-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 521,95","0,01","97 521,95","100 000,00","100 000,00","97,38","Spojené kráľovstvo","-","1,86","26-sep-28","2,13","EUR","26-sep-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 522,76","0,01","97 522,76","100 000,00","100 000,00","96,49","Supranational","-","3,37","15-máj-30","2,38","EUR","12-feb-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 528,22","0,01","97 528,22","100 000,00","100 000,00","95,31","France","-","4,69","12-jan-32","2,88","EUR","12-jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 528,71","0,01","97 528,71","100 000,00","100 000,00","96,58","Chile","-","9,09","03-aug-38","4,38","EUR","03-aug-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 536,50","0,01","97 536,50","100 000,00","100 000,00","96,26","Nemecko","-","5,03","30-jún-37","4,13","EUR","30-jún-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 540,28","0,01","97 540,28","100 000,00","100 000,00","96,49","Nemecko","-","3,38","20-máj-30","2,50","EUR","20-máj-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 542,91","0,01","97 542,91","100 000,00","100 000,00","95,12","Greece","-","4,63","10-feb-33","3,50","EUR","10-feb-26"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 553,47","0,01","97 553,47","100 000,00","100 000,00","95,90","Spain","-","7,07","09-jún-37","4,50","EUR","09-jún-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 559,92","0,01","97 559,92","100 000,00","100 000,00","95,58","Nemecko","-","3,97","12-feb-31","2,88","EUR","12-nov-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 566,14","0,01","97 566,14","100 000,00","100 000,00","97,02","United States","-","1,10","05-dec-27","0,63","EUR","05-jún-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 569,22","0,01","97 569,22","100 000,00","100 000,00","95,57","Denmark","-","4,77","20-feb-32","3,00","EUR","20-nov-25"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 571,04","0,01","97 571,04","100 000,00","100 000,00","96,85","Spain","-","4,16","18-aug-36","4,13","EUR","18-feb-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 572,01","0,01","97 572,01","100 000,00","100 000,00","96,92","United States","-","1,60","12-jún-29","1,81","EUR","12-jún-18"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 573,16","0,01","97 573,16","100 000,00","100 000,00","97,53","Holandsko","-","0,87","08-sep-27","0,38","EUR","08-sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 578,23","0,01","97 578,23","100 000,00","100 000,00","96,89","France","-","4,32","19-aug-31","4,00","EUR","19-jún-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 580,71","0,01","97 580,71","100 000,00","100 000,00","96,31","France","-","3,33","06-jún-30","3,38","EUR","06-jún-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 458,06","0,01","97 458,06","100 000,00","100 000,00","94,76","France","-","7,65","13-jan-36","3,50","EUR","13-jan-26"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 460,66","0,01","97 460,66","100 000,00","100 000,00","95,86","Nemecko","-","4,29","12-jún-31","2,63","EUR","12-mar-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 482,80","0,01","97 482,80","100 000,00","100 000,00","96,84","Spain","-","2,62","14-júl-29","2,38","EUR","14-júl-25"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 486,30","0,01","97 486,30","100 000,00","100 000,00","96,05","France","-","7,16","12-jún-35","4,00","EUR","12-jún-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 495,32","0,01","97 495,32","100 000,00","100 000,00","97,32","France","-","1,88","24-sep-28","2,38","EUR","20-máj-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 533,33","0,01","97 533,33","100 000,00","100 000,00","97,01","Holandsko","-","1,58","05-jún-28","1,38","EUR","05-jún-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 539,71","0,01","97 539,71","100 000,00","100 000,00","96,63","Nemecko","-","8,21","15-júl-36","3,38","EUR","15-júl-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 549,15","0,01","97 549,15","100 000,00","100 000,00","95,38","Holandsko","-","5,58","19-jan-33","2,88","EUR","19-jan-23"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 569,47","0,01","97 569,47","100 000,00","100 000,00","96,92","Nemecko","-","1,32","25-feb-28","1,00","EUR","27-feb-18"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 572,96","0,01","97 572,96","100 000,00","100 000,00","95,16","Nemecko","-","7,79","10-jan-36","3,13","EUR","12-jan-26"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 267,79","0,01","97 267,79","100 000,00","100 000,00","95,78","United States","-","2,11","05-jan-29","1,88","EUR","01-aug-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 267,86","0,01","97 267,86","100 000,00","100 000,00","96,73","Spojené kráľovstvo","-","1,50","29-apr-28","1,13","EUR","29-apr-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 268,12","0,01","97 268,12","100 000,00","100 000,00","95,01","Nemecko","-","6,23","10-apr-34","4,25","EUR","10-apr-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 272,73","0,01","97 272,73","100 000,00","100 000,00","96,72","France","-","1,68","13-júl-28","2,00","EUR","13-júl-18"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 274,84","0,01","97 274,84","100 000,00","100 000,00","96,66","United States","-","1,42","05-apr-28","1,13","EUR","05-apr-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 281,80","0,01","97 281,80","100 000,00","100 000,00","96,85","Denmark","-","3,57","27-aug-30","2,88","EUR","27-máj-25"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97 284,29","0,01","97 284,29","100 000,00","100 000,00","96,35","Nemecko","-","2,32","25-jún-79","2,88","EUR","25-jún-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 286,72","0,01","97 286,72","100 000,00","100 000,00","96,71","France","-","1,06","19-nov-27","0,63","EUR","19-jan-22"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 293,30","0,01","97 293,30","100 000,00","100 000,00","96,49","Luxembursko","-","2,56","25-jún-29","2,50","EUR","25-jún-18"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 307,22","0,01","97 307,22","100 000,00","100 000,00","97,29","Spain","-","0,95","07-okt-27","0,38","EUR","07-okt-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 312,67","0,01","97 312,67","100 000,00","100 000,00","95,42","France","-","4,81","05-mar-32","3,00","EUR","05-sep-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 321,13","0,01","97 321,13","100 000,00","100 000,00","96,41","Spain","-","3,43","07-júl-30","3,13","EUR","07-júl-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 325,08","0,01","97 325,08","100 000,00","100 000,00","96,62","Belgium","-","5,17","20-aug-37","4,13","EUR","20-aug-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 334,98","0,01","97 334,98","100 000,00","100 000,00","96,54","Switzerland","-","3,50","08-júl-30","2,76","EUR","08-júl-25"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97 335,31","0,01","97 335,31","100 000,00","100 000,00","95,44","Spojené kráľovstvo","-","8,19","28-nov-57","4,75","EUR","28-máj-26"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 341,64","0,01","97 341,64","100 000,00","100 000,00","95,84","Spojené kráľovstvo","-","6,45","02-jún-34","3,88","EUR","02-jún-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 345,48","0,01","97 345,48","100 000,00","100 000,00","96,08","Spain","-","2,31","29-mar-29","2,25","EUR","30-jún-20"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 346,95","0,01","97 346,95","100 000,00","100 000,00","96,01","United States","-","6,55","04-jún-34","3,50","EUR","04-jún-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 347,17","0,01","97 347,17","100 000,00","100 000,00","94,88","Spojené kráľovstvo","-","5,37","16-feb-34","3,65","EUR","16-feb-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 348,91","0,01","97 348,91","100 000,00","100 000,00","95,41","France","-","5,60","21-apr-33","3,88","EUR","21-apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 350,88","0,01","97 350,88","100 000,00","100 000,00","95,67","Sweden","-","5,74","29-apr-33","3,50","EUR","29-apr-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 351,04","0,01","97 351,04","100 000,00","100 000,00","96,82","Austria","-","3,55","27-aug-31","3,50","EUR","27-aug-25"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97 362,84","0,01","97 362,84","100 000,00","100 000,00","95,50","Australia","-","5,62","29-apr-33","3,88","EUR","29-apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 362,94","0,01","97 362,94","100 000,00","100 000,00","96,69","Spain","-","1,20","14-jan-29","0,88","EUR","14-jan-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 364,40","0,01","97 364,40","100 000,00","100 000,00","97,33","United States","-","0,89","15-sep-27","0,38","EUR","15-sep-20"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 364,40","0,01","97 364,40","100 000,00","100 000,00","94,60","United States","-","5,41","14-dec-32","3,25","EUR","14-jan-25"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97 365,49","0,01","97 365,49","100 000,00","100 000,00","94,99","Canada","-","7,77","04-feb-36","3,35","EUR","04-feb-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 368,66","0,01","97 368,66","100 000,00","100 000,00","94,23","Spain","-","5,18","03-nov-33","3,25","EUR","03-nov-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 369,45","0,01","97 369,45","100 000,00","100 000,00","97,13","Romania","-","8,07","07-okt-37","6,13","EUR","07-okt-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 379,68","0,01","97 379,68","100 000,00","100 000,00","96,79","Nemecko","-","1,64","28-jún-28","1,88","EUR","28-mar-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 380,57","0,01","97 380,57","100 000,00","100 000,00","96,63","France","-","2,59","08-júl-29","2,63","EUR","08-júl-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 385,40","0,01","97 385,40","100 000,00","100 000,00","95,33","United States","-","4,78","04-mar-32","3,25","EUR","04-mar-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 386,46","0,01","97 386,46","100 000,00","100 000,00","95,61","Nemecko","-","2,95","01-dec-29","2,00","EUR","01-jún-18"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 388,79","0,01","97 388,79","100 000,00","100 000,00","96,08","Spojené kráľovstvo","-","5,70","07-júl-33","4,50","EUR","07-júl-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 388,87","0,01","97 388,87","100 000,00","100 000,00","96,34","France","-","1,32","28-feb-28","1,63","EUR","28-feb-18"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 389,62","0,01","97 389,62","100 000,00","100 000,00","97,04","Switzerland","-","3,63","10-sep-30","3,13","EUR","10-sep-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 390,07","0,01","97 390,07","100 000,00","100 000,00","95,13","Spojené kráľovstvo","-","5,52","27-feb-33","3,50","EUR","27-feb-25"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 390,82","0,01","97 390,82","100 000,00","100 000,00","97,34","Italy","-","0,88","11-sep-27","0,50","EUR","11-sep-20"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 391,48","0,01","97 391,48","100 000,00","100 000,00","96,24","France","-","5,09","23-jún-32","3,50","EUR","23-jún-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 392,98","0,01","97 392,98","100 000,00","100 000,00","97,06","Sweden","-","2,75","05-sep-29","2,63","EUR","05-sep-22"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 395,15","0,01","97 395,15","100 000,00","100 000,00","94,53","United States","-","5,37","15-jan-33","3,75","EUR","20-nov-25"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 402,39","0,01","97 402,39","100 000,00","100 000,00","96,50","United States","-","3,47","03-júl-30","3,00","EUR","03-júl-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 412,68","0,01","97 412,68","100 000,00","100 000,00","96,77","Nemecko","-","1,40","26-mar-28","1,13","EUR","26-mar-18"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 421,03","0,01","97 421,03","100 000,00","100 000,00","94,74","Belgium","-","5,31","02-feb-34","3,75","EUR","02-feb-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 291,91","0,01","97 291,91","100 000,00","100 000,00","96,64","Nemecko","-","3,54","22-júl-30","2,63","EUR","20-jan-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 316,68","0,01","97 316,68","100 000,00","100 000,00","95,15","Nemecko","-","5,59","01-feb-33","3,00","EUR","30-jan-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 322,09","0,01","97 322,09","100 000,00","100 000,00","95,60","Spain","-","4,02","23-feb-31","2,63","EUR","23-feb-26"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97 322,95","0,01","97 322,95","100 000,00","100 000,00","96,36","Italy","-","4,81","30-jan-32","3,13","EUR","30-jún-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 329,29","0,01","97 329,29","100 000,00","100 000,00","97,29","France","-","0,89","17-sep-27","0,38","EUR","17-sep-19"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 347,54","0,01","97 347,54","100 000,00","100 000,00","96,78","France","-","1,22","19-jan-28","0,75","EUR","19-jan-18"
"NRWBK","NRW BANK","Government Related","Fixed Income","97 347,54","0,01","97 347,54","100 000,00","100 000,00","96,85","Nemecko","-","1,18","04-jan-28","0,63","EUR","04-jan-18"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 350,45","0,01","97 350,45","100 000,00","100 000,00","97,03","Italy","-","2,76","06-sep-29","2,63","EUR","06-mar-25"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 353,89","0,01","97 353,89","100 000,00","100 000,00","96,56","Nemecko","-","4,37","09-júl-31","2,80","EUR","09-júl-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 357,39","0,01","97 357,39","100 000,00","100 000,00","95,29","France","-","5,62","22-feb-33","3,13","EUR","22-feb-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 366,01","0,01","97 366,01","100 000,00","100 000,00","96,75","France","-","1,27","07-feb-28","0,88","EUR","07-feb-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 393,20","0,01","97 393,20","100 000,00","100 000,00","96,81","France","-","1,20","11-jan-28","0,75","EUR","11-jan-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 414,09","0,01","97 414,09","100 000,00","100 000,00","94,78","France","-","4,57","05-nov-31","2,75","EUR","05-nov-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 117,13","0,01","97 117,13","100 000,00","100 000,00","97,10","New Zealand","-","0,91","23-sep-27","0,20","EUR","23-sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 120,21","0,01","97 120,21","100 000,00","100 000,00","95,01","Sweden","-","5,61","16-feb-33","3,13","EUR","16-feb-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 128,76","0,01","97 128,76","100 000,00","100 000,00","96,04","Nemecko","-","3,35","07-máj-30","2,38","EUR","07-máj-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 129,75","0,01","97 129,75","100 000,00","100 000,00","95,49","United States","-","7,18","09-máj-35","3,63","EUR","09-máj-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97 150,63","0,01","97 150,63","100 000,00","100 000,00","96,40","Nemecko","-","9,17","18-aug-38","4,29","EUR","18-aug-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 156,80","0,01","97 156,80","100 000,00","100 000,00","93,64","France","-","8,62","24-nov-37","3,88","EUR","24-nov-25"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 157,06","0,01","97 157,06","100 000,00","100 000,00","96,58","Nemecko","-","1,46","18-apr-28","1,13","EUR","18-apr-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 157,08","0,01","97 157,08","100 000,00","100 000,00","95,77","Japan","-","4,16","16-máj-32","3,21","EUR","16-feb-26"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 158,91","0,01","97 158,91","100 000,00","100 000,00","96,23","China","-","3,47","09-júl-30","3,25","EUR","09-júl-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 159,22","0,01","97 159,22","100 000,00","100 000,00","94,39","Italy","-","4,45","31-dec-79","3,88","EUR","02-feb-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 166,91","0,01","97 166,91","100 000,00","100 000,00","96,70","Belgium","-","3,61","25-aug-30","3,00","EUR","25-aug-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 185,13","0,01","97 185,13","100 000,00","100 000,00","96,10","Holandsko","-","2,34","06-apr-29","2,00","EUR","06-apr-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97 190,48","0,01","97 190,48","100 000,00","100 000,00","95,79","United States","-","3,21","30-mar-30","2,50","EUR","30-mar-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 191,52","0,01","97 191,52","100 000,00","100 000,00","97,16","United States","-","0,87","10-sep-27","0,25","EUR","10-sep-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 206,31","0,01","97 206,31","100 000,00","100 000,00","97,16","United States","-","0,89","15-sep-27","0,45","EUR","09-sep-21"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97 209,45","0,01","97 209,45","100 000,00","100 000,00","95,41","Spojené kráľovstvo","-","4,86","09-apr-32","3,38","EUR","09-okt-24"
"T","AT&T INC","Corporates","Fixed Income","97 213,43","0,01","97 213,43","100 000,00","100 000,00","96,23","United States","-","9,01","03-aug-38","4,55","EUR","03-aug-26"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 214,93","0,01","97 214,93","100 000,00","100 000,00","95,14","France","-","4,00","11-mar-31","3,38","EUR","11-mar-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97 217,90","0,01","97 217,90","100 000,00","100 000,00","96,61","France","-","1,55","25-máj-28","1,50","EUR","25-máj-16"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 217,91","0,01","97 217,91","100 000,00","100 000,00","95,30","United States","-","4,80","02-mar-32","3,00","EUR","02-sep-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97 221,17","0,01","97 221,17","100 000,00","100 000,00","95,31","Switzerland","-","7,75","24-apr-36","3,88","EUR","24-apr-24"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97 221,60","0,01","97 221,60","100 000,00","100 000,00","96,54","Spojené kráľovstvo","-","7,58","28-aug-56","4,63","EUR","28-máj-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97 222,78","0,01","97 222,78","100 000,00","100 000,00","93,99","Switzerland","-","8,11","29-nov-36","3,63","EUR","29-máj-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 225,61","0,01","97 225,61","100 000,00","100 000,00","95,70","United States","-","5,75","15-máj-33","3,50","EUR","13-mar-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 232,80","0,01","97 232,80","100 000,00","100 000,00","96,84","Spain","-","4,41","10-sep-32","3,50","EUR","10-sep-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 240,67","0,01","97 240,67","100 000,00","100 000,00","95,81","Holandsko","-","7,81","16-jún-36","4,13","EUR","16-jún-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 241,43","0,01","97 241,43","100 000,00","100 000,00","94,27","United States","-","5,30","21-nov-32","3,25","EUR","21-nov-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 243,65","0,01","97 243,65","100 000,00","100 000,00","95,26","Spojené kráľovstvo","-","5,60","20-mar-33","3,38","EUR","20-mar-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97 247,26","0,01","97 247,26","100 000,00","100 000,00","94,90","France","-","4,68","20-jan-32","3,13","EUR","20-jan-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 252,29","0,01","97 252,29","100 000,00","100 000,00","96,90","United States","-","2,72","02-sep-29","2,63","EUR","02-sep-25"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97 252,69","0,01","97 252,69","100 000,00","100 000,00","95,83","Sweden","-","4,97","20-máj-32","3,38","EUR","20-feb-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 256,92","0,01","97 256,92","100 000,00","100 000,00","97,23","Spain","-","1,94","17-okt-28","2,32","EUR","17-jan-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 262,13","0,01","97 262,13","100 000,00","100 000,00","95,04","Finland","-","5,57","04-feb-33","3,13","EUR","04-feb-26"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 108,01","0,01","97 108,01","100 000,00","100 000,00","96,95","Korea (South)","-","2,82","29-sep-29","2,63","EUR","29-sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 135,35","0,01","97 135,35","100 000,00","100 000,00","95,53","France","-","5,43","24-nov-32","3,25","EUR","24-apr-26"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 159,38","0,01","97 159,38","100 000,00","100 000,00","96,09","Spojené kráľovstvo","-","3,39","25-máj-30","2,63","EUR","11-jún-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 174,53","0,01","97 174,53","100 000,00","100 000,00","96,69","Nemecko","-","1,58","01-jún-28","1,25","EUR","01-jún-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 177,12","0,01","97 177,12","100 000,00","100 000,00","96,83","Belgium","-","4,52","09-sep-31","3,00","EUR","09-jún-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97 200,97","0,01","97 200,97","100 000,00","100 000,00","96,69","Nemecko","-","1,38","20-mar-28","0,88","EUR","20-mar-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 201,23","0,01","97 201,23","100 000,00","100 000,00","97,00","Nemecko","-","4,57","26-sep-31","3,00","EUR","26-apr-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 214,80","0,01","97 214,80","100 000,00","100 000,00","97,17","Nemecko","-","2,87","15-okt-29","2,50","EUR","21-okt-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97 217,30","0,01","97 217,30","100 000,00","100 000,00","94,73","Holandsko","-","5,45","25-nov-32","2,75","EUR","25-nov-25"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97 226,96","0,01","97 226,96","100 000,00","100 000,00","94,66","Nemecko","-","5,40","29-okt-32","2,63","EUR","29-okt-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97 238,14","0,01","97 238,14","100 000,00","100 000,00","95,44","Canada","-","5,71","16-mar-33","3,00","EUR","16-mar-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 243,52","0,01","97 243,52","100 000,00","100 000,00","95,64","France","-","5,43","17-nov-32","3,13","EUR","17-apr-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97 246,65","0,01","97 246,65","100 000,00","100 000,00","95,52","Spain","-","7,20","30-apr-35","3,63","EUR","30-jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 945,79","0,01","96 945,79","100 000,00","100 000,00","95,01","Sweden","-","4,83","17-feb-32","2,88","EUR","17-feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 947,01","0,01","96 947,01","100 000,00","100 000,00","96,50","France","-","1,60","13-jún-28","1,25","EUR","13-jún-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96 952,16","0,01","96 952,16","100 000,00","100 000,00","95,64","Spain","-","5,05","27-máj-32","3,25","EUR","27-máj-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96 953,35","0,01","96 953,35","100 000,00","100 000,00","96,31","Spain","-","1,40","26-mar-28","1,13","EUR","26-sep-19"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96 962,63","0,01","96 962,63","100 000,00","100 000,00","95,79","Denmark","-","3,33","19-máj-30","2,75","EUR","19-máj-22"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 972,02","0,01","96 972,02","100 000,00","100 000,00","95,47","Spain","-","3,26","13-apr-30","2,88","EUR","13-apr-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96 981,87","0,01","96 981,87","100 000,00","100 000,00","95,81","Poland","-","5,05","13-júl-37","4,28","EUR","13-júl-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","96 986,04","0,01","96 986,04","100 000,00","100 000,00","93,56","Írsko","-","8,03","27-nov-36","3,81","EUR","27-nov-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 002,33","0,01","97 002,33","100 000,00","100 000,00","95,47","United States","-","6,58","29-apr-34","3,20","EUR","29-apr-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97 004,37","0,01","97 004,37","100 000,00","100 000,00","95,80","Holandsko","-","5,81","22-jún-33","3,63","EUR","22-jún-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97 009,79","0,01","97 009,79","100 000,00","100 000,00","97,01","Supranational","-","0,96","13-okt-27","0,00","EUR","13-okt-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 015,35","0,01","97 015,35","100 000,00","100 000,00","95,31","Spain","-","4,03","27-mar-31","3,00","EUR","27-mar-19"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97 016,21","0,01","97 016,21","100 000,00","100 000,00","95,91","Holandsko","-","6,59","02-júl-34","3,63","EUR","02-júl-24"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97 030,33","0,01","97 030,33","100 000,00","100 000,00","96,66","Spojené kráľovstvo","-","3,59","11-sep-30","3,35","EUR","11-sep-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 030,38","0,01","97 030,38","100 000,00","100 000,00","96,99","Nemecko","-","2,83","16-okt-29","2,89","EUR","16-okt-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 031,44","0,01","97 031,44","100 000,00","100 000,00","94,98","France","-","7,08","21-mar-35","3,50","EUR","21-mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 032,71","0,01","97 032,71","100 000,00","100 000,00","96,76","Nemecko","-","2,77","15-sep-29","2,75","EUR","15-sep-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97 035,16","0,01","97 035,16","100 000,00","100 000,00","95,14","Nemecko","-","4,86","05-mar-32","3,00","EUR","05-mar-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97 042,15","0,01","97 042,15","100 000,00","100 000,00","94,89","United States","-","5,49","10-mar-34","3,48","EUR","10-mar-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 042,91","0,01","97 042,91","100 000,00","100 000,00","96,71","France","-","1,09","27-nov-27","0,38","EUR","27-nov-19"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97 050,19","0,01","97 050,19","100 000,00","100 000,00","96,24","Canada","-","5,84","03-aug-34","3,75","EUR","15-jún-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 056,59","0,01","97 056,59","100 000,00","100 000,00","94,31","Spojené kráľovstvo","-","7,35","03-feb-37","3,85","EUR","03-feb-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 058,20","0,01","97 058,20","100 000,00","100 000,00","94,25","Greece","-","6,60","07-feb-36","4,00","EUR","07-feb-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 068,40","0,01","97 068,40","100 000,00","100 000,00","95,87","Spain","-","4,95","26-jún-33","3,75","EUR","26-jún-26"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 075,67","0,01","97 075,67","100 000,00","100 000,00","96,33","Italy","-","1,47","22-apr-28","1,50","EUR","22-apr-21"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 075,70","0,01","97 075,70","100 000,00","100 000,00","95,64","Spojené kráľovstvo","-","6,49","03-jún-34","3,75","EUR","03-jún-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 078,83","0,01","97 078,83","100 000,00","100 000,00","97,08","France","-","0,87","09-sep-27","0,00","EUR","09-sep-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 079,27","0,01","97 079,27","100 000,00","100 000,00","96,48","Sweden","-","3,57","19-aug-35","3,50","EUR","19-aug-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97 082,88","0,01","97 082,88","100 000,00","100 000,00","96,90","Luxembursko","-","3,64","30-sep-30","3,25","EUR","30-sep-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 090,32","0,01","97 090,32","100 000,00","100 000,00","96,26","United States","-","2,48","01-jún-29","2,13","EUR","17-nov-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 091,96","0,01","97 091,96","100 000,00","100 000,00","95,22","Nemecko","-","9,05","28-apr-38","3,88","EUR","28-apr-26"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97 095,26","0,01","97 095,26","100 000,00","100 000,00","96,36","Belgium","-","1,23","24-jan-28","1,00","EUR","24-jan-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 096,47","0,01","97 096,47","100 000,00","100 000,00","94,10","Spain","-","7,44","24-jan-36","4,05","EUR","24-jan-24"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 098,21","0,01","97 098,21","100 000,00","100 000,00","96,59","Nemecko","-","1,47","20-apr-28","1,00","EUR","20-apr-16"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 101,20","0,01","97 101,20","100 000,00","100 000,00","93,78","Holandsko","-","5,25","27-okt-32","3,38","EUR","27-okt-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","96 947,64","0,01","96 947,64","100 000,00","100 000,00","96,75","Nemecko","-","2,80","20-sep-29","2,38","EUR","20-jún-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 970,22","0,01","96 970,22","100 000,00","100 000,00","96,09","France","-","3,45","20-jún-30","2,63","EUR","20-jún-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","96 982,22","0,01","96 982,22","100 000,00","100 000,00","96,86","Nemecko","-","2,83","02-okt-29","2,38","EUR","02-okt-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 982,50","0,01","96 982,50","100 000,00","100 000,00","96,98","France","-","0,90","20-sep-27","0,00","EUR","13-júl-20"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96 983,91","0,01","96 983,91","100 000,00","100 000,00","96,98","Nemecko","-","0,95","08-okt-27","0,01","EUR","08-okt-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 009,97","0,01","97 009,97","100 000,00","100 000,00","96,53","Australia","-","1,33","28-feb-28","0,75","EUR","28-feb-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 010,71","0,01","97 010,71","100 000,00","100 000,00","96,11","Nemecko","-","3,42","04-jún-30","2,38","EUR","04-jún-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 016,59","0,01","97 016,59","100 000,00","100 000,00","95,16","Australia","-","4,86","26-feb-32","2,86","EUR","26-feb-25"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97 017,10","0,01","97 017,10","100 000,00","100 000,00","96,87","Spojené kráľovstvo","-","2,82","01-okt-29","2,63","EUR","01-okt-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97 039,49","0,01","97 039,49","100 000,00","100 000,00","97,04","Denmark","-","0,93","01-okt-27","0,01","EUR","20-jan-21"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 042,33","0,01","97 042,33","100 000,00","100 000,00","96,92","Finland","-","2,83","03-okt-29","2,50","EUR","03-okt-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 053,76","0,01","97 053,76","100 000,00","100 000,00","96,54","Nemecko","-","1,39","22-mar-28","0,88","EUR","22-mar-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 078,09","0,01","97 078,09","100 000,00","100 000,00","94,84","Nemecko","-","4,66","28-nov-31","2,50","EUR","20-sep-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 083,94","0,01","97 083,94","100 000,00","100 000,00","96,13","Nemecko","-","5,99","27-jún-33","3,00","EUR","27-jún-23"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97 085,39","0,01","97 085,39","100 000,00","100 000,00","95,07","Nemecko","-","5,62","27-jan-33","2,75","EUR","27-jan-26"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 086,52","0,01","97 086,52","100 000,00","100 000,00","95,52","Nemecko","-","5,78","05-apr-33","2,88","EUR","05-apr-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 100,92","0,01","97 100,92","100 000,00","100 000,00","96,97","Holandsko","-","2,83","02-okt-29","2,50","EUR","02-okt-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 787,51","0,01","96 787,51","100 000,00","100 000,00","93,51","France","-","6,73","13-nov-34","3,50","EUR","13-nov-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 797,25","0,01","96 797,25","100 000,00","100 000,00","95,63","United States","-","1,96","30-okt-28","1,20","EUR","30-okt-18"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 807,78","0,01","96 807,78","100 000,00","100 000,00","95,39","Denmark","-","6,54","21-máj-34","3,38","EUR","21-máj-24"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96 807,98","0,01","96 807,98","100 000,00","100 000,00","96,81","Spojené kráľovstvo","-","4,45","21-okt-32","4,00","EUR","21-apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 808,91","0,01","96 808,91","100 000,00","100 000,00","94,04","Spain","-","6,14","23-jan-34","3,72","EUR","23-jan-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 809,13","0,01","96 809,13","100 000,00","100 000,00","95,77","France","-","2,37","15-apr-29","2,00","EUR","15-apr-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 812,17","0,01","96 812,17","100 000,00","100 000,00","93,50","France","-","6,71","21-nov-34","3,63","EUR","21-nov-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 814,81","0,01","96 814,81","100 000,00","100 000,00","95,57","France","-","4,19","03-jún-31","3,25","EUR","03-jún-26"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96 816,33","0,01","96 816,33","100 000,00","100 000,00","95,63","Belgium","-","5,04","19-jún-32","3,48","EUR","19-jún-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 817,23","0,01","96 817,23","100 000,00","100 000,00","96,82","Holandsko","-","4,58","21-okt-31","3,63","EUR","21-okt-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","96 817,25","0,01","96 817,25","100 000,00","100 000,00","94,66","Spojené kráľovstvo","-","4,74","11-feb-32","3,13","EUR","11-feb-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 818,85","0,01","96 818,85","100 000,00","100 000,00","96,63","Nemecko","-","5,33","30-sep-32","3,25","EUR","30-sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 852,11","0,01","96 852,11","100 000,00","100 000,00","95,28","United States","-","4,97","20-apr-32","3,13","EUR","20-jan-26"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","96 856,97","0,01","96 856,97","100 000,00","100 000,00","96,73","New Zealand","-","5,43","06-okt-32","3,13","EUR","09-apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 860,61","0,01","96 860,61","100 000,00","100 000,00","96,63","France","-","3,41","31-dec-79","4,88","EUR","04-apr-25"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96 869,64","0,01","96 869,64","100 000,00","100 000,00","96,64","Supranational","-","2,79","14-sep-29","2,25","EUR","14-sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 871,56","0,01","96 871,56","100 000,00","100 000,00","96,74","Japan","-","4,57","07-okt-31","3,32","EUR","07-okt-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","96 876,86","0,01","96 876,86","100 000,00","100 000,00","95,75","Supranational","-","8,17","17-jún-36","3,25","EUR","17-jún-26"
"V","VISA INC","Corporates","Fixed Income","96 885,25","0,01","96 885,25","100 000,00","100 000,00","96,18","United States","-","2,53","15-jún-29","2,00","EUR","01-jún-22"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","96 892,65","0,01","96 892,65","100 000,00","100 000,00","95,50","Spojené kráľovstvo","-","7,79","23-jún-36","4,25","EUR","23-jún-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","96 896,25","0,01","96 896,25","100 000,00","100 000,00","96,41","Supranational","-","6,14","23-aug-33","3,00","EUR","23-máj-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 899,97","0,01","96 899,97","100 000,00","100 000,00","96,35","Spain","-","1,59","08-jún-28","1,50","EUR","08-jún-21"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96 900,21","0,01","96 900,21","100 000,00","100 000,00","94,56","Switzerland","-","5,49","31-jan-33","3,25","EUR","31-jan-25"
"FISV","FISERV INC","Corporates","Fixed Income","96 902,27","0,01","96 902,27","100 000,00","100 000,00","96,84","United States","-","3,69","15-okt-30","3,75","EUR","23-jún-26"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96 903,03","0,01","96 903,03","100 000,00","100 000,00","96,77","Spain","-","4,48","08-okt-31","3,71","EUR","08-okt-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 909,78","0,01","96 909,78","100 000,00","100 000,00","96,57","France","-","4,46","12-sep-31","3,20","EUR","12-sep-24"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 912,24","0,01","96 912,24","100 000,00","100 000,00","95,44","United States","-","2,02","25-nov-28","1,63","EUR","25-nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 912,67","0,01","96 912,67","100 000,00","100 000,00","96,62","France","-","6,01","23-sep-33","3,88","EUR","23-feb-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96 914,08","0,01","96 914,08","100 000,00","100 000,00","93,93","Spojené kráľovstvo","-","8,10","22-jan-37","4,00","EUR","22-jan-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 920,03","0,01","96 920,03","100 000,00","100 000,00","96,49","Czech Republic","-","4,39","09-sep-32","3,74","EUR","09-sep-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96 926,94","0,01","96 926,94","100 000,00","100 000,00","96,44","Brazil","-","5,21","04-sep-32","3,75","EUR","04-mar-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 928,96","0,01","96 928,96","100 000,00","100 000,00","96,14","China","-","4,37","03-júl-31","2,63","EUR","03-júl-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 932,05","0,01","96 932,05","100 000,00","100 000,00","96,79","Spain","-","1,87","24-sep-28","1,88","EUR","24-sep-20"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","96 787,18","0,01","96 787,18","100 000,00","100 000,00","95,68","Sweden","-","5,93","08-jún-33","3,00","EUR","08-jún-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 793,14","0,01","96 793,14","100 000,00","100 000,00","95,42","Spain","-","5,03","30-apr-32","2,87","EUR","17-jún-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 794,15","0,01","96 794,15","100 000,00","100 000,00","96,38","Australia","-","3,63","27-aug-30","2,72","EUR","27-aug-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 801,50","0,01","96 801,50","100 000,00","100 000,00","96,04","Nemecko","-","6,05","20-júl-33","3,00","EUR","20-júl-23"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 801,81","0,01","96 801,81","100 000,00","100 000,00","95,63","Spain","-","7,66","31-okt-35","3,45","EUR","19-jún-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 838,28","0,01","96 838,28","100 000,00","100 000,00","96,40","Nemecko","-","1,43","05-apr-28","0,80","EUR","05-apr-18"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","96 847,02","0,01","96 847,02","100 000,00","100 000,00","95,62","Spain","-","6,66","05-jún-34","3,25","EUR","05-jún-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 849,22","0,01","96 849,22","100 000,00","100 000,00","96,40","Nemecko","-","1,46","18-apr-28","0,88","EUR","16-apr-18"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","96 860,80","0,01","96 860,80","100 000,00","100 000,00","94,98","Nemecko","-","5,67","14-feb-33","2,75","EUR","14-feb-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 864,58","0,01","96 864,58","100 000,00","100 000,00","95,43","France","-","3,21","15-mar-30","2,38","EUR","15-sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 864,81","0,01","96 864,81","100 000,00","100 000,00","96,53","Australia","-","2,75","30-aug-29","2,35","EUR","30-aug-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 872,02","0,01","96 872,02","100 000,00","100 000,00","96,86","France","-","1,00","25-okt-27","0,01","EUR","25-okt-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","96 877,01","0,01","96 877,01","100 000,00","100 000,00","95,80","Nemecko","-","5,95","07-jún-33","2,90","EUR","07-jún-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 879,70","0,01","96 879,70","100 000,00","100 000,00","95,21","France","-","3,04","07-jan-30","2,13","EUR","30-aug-22"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 906,41","0,01","96 906,41","100 000,00","100 000,00","96,91","Spojené kráľovstvo","-","0,96","13-okt-27","0,01","EUR","13-okt-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 912,23","0,01","96 912,23","100 000,00","100 000,00","94,63","Nemecko","-","7,82","10-jan-36","3,05","EUR","21-jan-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","96 916,87","0,01","96 916,87","100 000,00","100 000,00","94,38","Austria","-","9,07","20-jan-38","3,38","EUR","20-jan-26"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","96 924,53","0,01","96 924,53","100 000,00","100 000,00","96,44","Hungary","-","6,08","31-aug-33","3,44","EUR","03-jún-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 929,67","0,01","96 929,67","100 000,00","100 000,00","96,68","Nemecko","-","2,78","13-sep-29","2,38","EUR","13-sep-22"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","96 934,74","0,01","96 934,74","100 000,00","100 000,00","95,55","Spain","-","5,02","30-apr-32","2,90","EUR","14-máj-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","96 935,88","0,01","96 935,88","100 000,00","100 000,00","96,58","Canada","-","5,36","10-sep-32","3,13","EUR","10-jún-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 937,34","0,01","96 937,34","100 000,00","100 000,00","94,54","Nemecko","-","7,88","28-feb-36","3,13","EUR","14-jan-26"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 628,86","0,01","96 628,86","100 000,00","100 000,00","93,57","Japan","-","6,79","23-jan-55","4,11","EUR","23-jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 630,05","0,01","96 630,05","100 000,00","100 000,00","94,82","France","-","6,83","14-máj-36","4,13","EUR","14-máj-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 630,23","0,01","96 630,23","100 000,00","100 000,00","96,18","France","-","4,39","10-sep-31","4,00","EUR","10-sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 643,25","0,01","96 643,25","100 000,00","100 000,00","96,42","Nemecko","-","1,81","28-aug-28","1,50","EUR","28-aug-18"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96 646,07","0,01","96 646,07","100 000,00","100 000,00","95,58","Nemecko","-","8,19","23-jún-36","3,25","EUR","23-jún-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","96 656,94","0,01","96 656,94","100 000,00","100 000,00","94,10","United States","-","8,92","11-feb-38","3,70","EUR","11-feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 659,73","0,01","96 659,73","100 000,00","100 000,00","95,20","Spain","-","4,96","22-máj-32","3,50","EUR","22-máj-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 668,09","0,01","96 668,09","100 000,00","100 000,00","95,50","France","-","1,96","03-nov-28","1,21","EUR","03-nov-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 670,71","0,01","96 670,71","100 000,00","100 000,00","93,38","Nemecko","-","5,23","12-nov-32","3,50","EUR","12-nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 672,34","0,01","96 672,34","100 000,00","100 000,00","95,57","United States","-","5,05","28-jún-32","3,50","EUR","28-feb-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","96 673,29","0,01","96 673,29","100 000,00","100 000,00","94,05","Holandsko","-","6,84","10-mar-35","4,25","EUR","10-mar-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96 675,18","0,01","96 675,18","100 000,00","100 000,00","96,61","United States","-","8,23","15-okt-36","3,88","EUR","03-jún-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 676,43","0,01","96 676,43","100 000,00","100 000,00","94,69","Austria","-","7,31","13-máj-46","4,50","EUR","13-máj-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 682,89","0,01","96 682,89","100 000,00","100 000,00","94,98","Spain","-","5,32","14-máj-38","3,88","EUR","14-nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 683,30","0,01","96 683,30","100 000,00","100 000,00","95,41","United States","-","6,54","15-jún-34","3,63","EUR","16-jún-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 690,95","0,01","96 690,95","100 000,00","100 000,00","96,30","Spojené kráľovstvo","-","3,64","03-sep-30","3,00","EUR","03-sep-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96 701,55","0,01","96 701,55","100 000,00","100 000,00","96,33","United States","-","5,27","11-sep-32","3,38","EUR","11-sep-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 703,51","0,01","96 703,51","100 000,00","100 000,00","94,69","France","-","5,48","14-apr-34","3,88","EUR","14-apr-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 704,22","0,01","96 704,22","100 000,00","100 000,00","95,30","France","-","3,23","09-apr-30","2,63","EUR","09-apr-20"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 705,86","0,01","96 705,86","100 000,00","100 000,00","95,33","Sweden","-","4,17","22-apr-31","2,75","EUR","22-okt-25"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 706,67","0,01","96 706,67","100 000,00","100 000,00","96,55","Nemecko","-","2,82","28-sep-29","2,50","EUR","29-sep-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 711,70","0,01","96 711,70","100 000,00","100 000,00","94,95","France","-","6,34","23-máj-34","4,25","EUR","23-mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96 713,65","0,01","96 713,65","100 000,00","100 000,00","96,35","France","-","2,74","29-aug-29","2,50","EUR","29-aug-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 714,90","0,01","96 714,90","100 000,00","100 000,00","95,02","United States","-","6,39","19-máj-34","4,00","EUR","19-máj-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 720,86","0,01","96 720,86","100 000,00","100 000,00","93,12","Spojené kráľovstvo","-","6,63","23-okt-34","3,63","EUR","23-okt-24"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 734,88","0,01","96 734,88","100 000,00","100 000,00","94,69","Japan","-","4,80","04-mar-32","3,22","EUR","04-mar-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 735,92","0,01","96 735,92","100 000,00","100 000,00","96,58","France","-","1,87","21-sep-28","1,88","EUR","21-sep-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 761,09","0,01","96 761,09","100 000,00","100 000,00","96,38","Australia","-","1,70","17-júl-28","1,45","EUR","17-júl-18"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 761,22","0,01","96 761,22","100 000,00","100 000,00","96,06","France","-","2,55","29-jún-29","2,25","EUR","24-máj-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 771,12","0,01","96 771,12","100 000,00","100 000,00","95,12","France","-","6,23","26-máj-35","4,13","EUR","28-máj-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 773,65","0,01","96 773,65","100 000,00","100 000,00","94,53","Denmark","-","7,03","20-feb-35","3,38","EUR","20-nov-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96 643,99","0,01","96 643,99","100 000,00","100 000,00","94,53","Nemecko","-","7,88","16-feb-36","3,13","EUR","16-feb-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 651,19","0,01","96 651,19","100 000,00","100 000,00","96,19","France","-","8,18","08-sep-36","3,88","EUR","08-sep-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 652,59","0,01","96 652,59","100 000,00","100 000,00","96,28","Nemecko","-","3,65","28-aug-30","2,50","EUR","28-aug-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 653,86","0,01","96 653,86","100 000,00","100 000,00","96,41","Nemecko","-","2,78","14-sep-29","2,38","EUR","14-sep-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 682,70","0,01","96 682,70","100 000,00","100 000,00","95,24","Nemecko","-","6,61","28-apr-34","3,00","EUR","29-jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96 686,51","0,01","96 686,51","100 000,00","100 000,00","94,66","Nemecko","-","6,42","06-feb-34","2,88","EUR","06-feb-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 692,30","0,01","96 692,30","100 000,00","100 000,00","96,68","France","-","1,04","10-nov-27","0,01","EUR","10-sep-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 704,19","0,01","96 704,19","100 000,00","100 000,00","96,69","France","-","1,04","10-nov-27","0,01","EUR","10-sep-19"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 705,18","0,01","96 705,18","100 000,00","100 000,00","95,71","Austria","-","5,16","11-jún-32","2,75","EUR","11-jún-12"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 708,88","0,01","96 708,88","100 000,00","100 000,00","95,51","Spain","-","6,96","31-okt-34","3,35","EUR","12-jún-26"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 711,04","0,01","96 711,04","100 000,00","100 000,00","95,45","Slovak Republic","-","5,06","20-máj-32","3,00","EUR","20-máj-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 748,25","0,01","96 748,25","100 000,00","100 000,00","96,27","France","-","1,50","30-apr-28","1,00","EUR","30-apr-18"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","96 764,98","0,01","96 764,98","100 000,00","100 000,00","94,22","Holandsko","-","6,24","02-dec-33","2,88","EUR","02-dec-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 768,32","0,01","96 768,32","100 000,00","100 000,00","96,66","Holandsko","-","1,12","09-dec-27","0,13","EUR","09-jún-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 464,93","0,01","96 464,93","100 000,00","100 000,00","94,10","Austria","-","5,42","16-feb-34","3,50","EUR","16-feb-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 469,25","0,01","96 469,25","100 000,00","100 000,00","93,11","Switzerland","-","8,71","17-nov-37","3,63","EUR","17-nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 482,98","0,01","96 482,98","100 000,00","100 000,00","96,39","Austria","-","1,07","16-nov-28","0,10","EUR","16-nov-20"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 484,68","0,01","96 484,68","100 000,00","100 000,00","95,30","Japan","-","6,56","01-júl-34","3,85","EUR","01-júl-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 487,06","0,01","96 487,06","100 000,00","100 000,00","94,82","Japan","-","7,64","16-máj-37","3,85","EUR","16-feb-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 494,80","0,01","96 494,80","100 000,00","100 000,00","94,83","France","-","5,69","30-apr-33","3,50","EUR","30-apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 503,47","0,01","96 503,47","100 000,00","100 000,00","93,21","Sweden","-","7,48","30-okt-35","3,38","EUR","30-okt-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96 508,96","0,01","96 508,96","100 000,00","100 000,00","93,10","Spojené kráľovstvo","-","8,73","31-okt-37","3,50","EUR","31-okt-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 511,11","0,01","96 511,11","100 000,00","100 000,00","96,30","Holandsko","-","3,65","25-sep-30","3,00","EUR","30-jún-25"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 522,29","0,01","96 522,29","100 000,00","100 000,00","94,51","Belgium","-","7,06","08-apr-35","3,75","EUR","08-apr-25"
"V","VISA INC","Corporates","Fixed Income","96 528,74","0,01","96 528,74","100 000,00","100 000,00","95,17","United States","-","5,80","15-máj-33","3,13","EUR","15-máj-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 533,35","0,01","96 533,35","100 000,00","100 000,00","94,70","United States","-","9,56","11-máj-39","4,10","EUR","11-máj-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 542,06","0,01","96 542,06","100 000,00","100 000,00","96,17","France","-","5,30","14-sep-32","3,63","EUR","14-sep-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 554,71","0,01","96 554,71","100 000,00","100 000,00","94,79","United States","-","6,43","13-apr-34","3,38","EUR","13-jan-23"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96 564,24","0,01","96 564,24","100 000,00","100 000,00","95,20","Australia","-","7,37","21-máj-35","3,25","EUR","21-máj-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 565,71","0,01","96 565,71","100 000,00","100 000,00","96,18","United States","-","1,22","15-jan-28","0,50","EUR","10-sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96 570,65","0,01","96 570,65","100 000,00","100 000,00","95,40","China","-","7,16","15-júl-35","4,34","EUR","15-júl-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 582,48","0,01","96 582,48","100 000,00","100 000,00","96,17","Supranational","-","5,34","03-sep-32","3,13","EUR","03-sep-25"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 584,50","0,01","96 584,50","100 000,00","100 000,00","95,53","Norway","-","2,36","11-apr-29","2,00","EUR","11-apr-19"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96 586,08","0,01","96 586,08","100 000,00","100 000,00","94,94","Sweden","-","7,15","14-máj-35","3,75","EUR","14-máj-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 589,23","0,01","96 589,23","100 000,00","100 000,00","95,50","Spain","-","2,29","12-mar-29","1,79","EUR","12-mar-19"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 617,26","0,01","96 617,26","100 000,00","100 000,00","95,01","Spojené kráľovstvo","-","5,69","18-máj-33","3,75","EUR","18-mar-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","96 621,47","0,01","96 621,47","100 000,00","100 000,00","95,83","United States","-","5,14","30-júl-32","3,50","EUR","30-júl-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 621,89","0,01","96 621,89","100 000,00","100 000,00","96,02","United States","-","1,44","09-apr-28","1,13","EUR","09-okt-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 511,89","0,01","96 511,89","100 000,00","100 000,00","95,40","Spain","-","1,95","25-okt-28","1,13","EUR","25-okt-18"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 519,06","0,01","96 519,06","100 000,00","100 000,00","95,58","Nemecko","-","5,18","24-jún-32","2,88","EUR","24-jan-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 519,43","0,01","96 519,43","100 000,00","100 000,00","96,31","France","-","5,39","28-sep-32","3,25","EUR","28-feb-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 538,38","0,01","96 538,38","100 000,00","100 000,00","94,96","Finland","-","6,57","12-apr-34","3,00","EUR","12-apr-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 538,94","0,01","96 538,94","100 000,00","100 000,00","95,90","France","-","3,55","24-júl-30","2,63","EUR","24-apr-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 548,95","0,01","96 548,95","100 000,00","100 000,00","96,16","Italy","-","4,51","04-sep-31","3,00","EUR","04-sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 559,89","0,01","96 559,89","100 000,00","100 000,00","93,73","France","-","6,16","24-nov-33","3,13","EUR","24-jan-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 563,63","0,01","96 563,63","100 000,00","100 000,00","96,23","Nemecko","-","3,66","02-sep-30","2,50","EUR","02-sep-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 581,22","0,01","96 581,22","100 000,00","100 000,00","96,57","Nemecko","-","1,08","25-nov-27","0,01","EUR","25-nov-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 581,46","0,01","96 581,46","100 000,00","100 000,00","96,57","Nemecko","-","1,06","19-nov-27","0,01","EUR","19-nov-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 613,78","0,01","96 613,78","100 000,00","100 000,00","96,27","France","-","3,66","06-sep-30","2,75","EUR","06-sep-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 614,72","0,01","96 614,72","100 000,00","100 000,00","95,95","Nemecko","-","3,52","10-júl-30","2,35","EUR","10-júl-25"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 620,51","0,01","96 620,51","100 000,00","100 000,00","96,31","Slovak Republic","-","3,67","10-sep-30","2,75","EUR","10-sep-25"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 313,31","0,01","96 313,31","100 000,00","100 000,00","95,30","Italy","-","2,18","30-apr-29","2,13","EUR","29-apr-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 323,12","0,01","96 323,12","100 000,00","100 000,00","95,88","Sweden","-","6,08","05-sep-33","3,50","EUR","05-sep-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 333,40","0,01","96 333,40","100 000,00","100 000,00","94,88","Japan","-","4,93","13-máj-33","3,29","EUR","13-feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96 347,91","0,01","96 347,91","100 000,00","100 000,00","96,10","Romania","-","10,94","07-okt-45","6,50","EUR","07-okt-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 349,97","0,01","96 349,97","100 000,00","100 000,00","92,24","France","-","7,11","22-okt-35","4,13","EUR","22-okt-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96 350,93","0,01","96 350,93","100 000,00","100 000,00","94,99","Italy","-","7,28","10-jún-35","3,73","EUR","10-jún-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 352,50","0,01","96 352,50","100 000,00","100 000,00","95,78","Japan","-","6,77","27-aug-34","3,77","EUR","27-aug-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 358,15","0,01","96 358,15","100 000,00","100 000,00","94,64","Spojené kráľovstvo","-","2,92","20-nov-29","1,88","EUR","20-nov-17"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 358,20","0,01","96 358,20","100 000,00","100 000,00","95,91","France","-","1,61","13-jún-28","1,25","EUR","13-jún-19"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96 377,97","0,01","96 377,97","100 000,00","100 000,00","95,26","France","-","6,60","26-jún-34","3,50","EUR","26-jún-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 383,66","0,01","96 383,66","100 000,00","100 000,00","94,37","United States","-","5,58","18-feb-33","3,00","EUR","18-feb-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96 385,08","0,01","96 385,08","100 000,00","100 000,00","95,17","France","-","5,03","12-jún-32","3,38","EUR","12-jún-25"
"C","CITIGROUP INC","Corporates","Fixed Income","96 406,47","0,01","96 406,47","100 000,00","100 000,00","95,35","United States","-","7,24","23-júl-36","4,30","EUR","23-júl-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 430,46","0,01","96 430,46","100 000,00","100 000,00","96,21","France","-","1,08","26-nov-27","0,25","EUR","26-nov-20"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96 438,00","0,01","96 438,00","100 000,00","100 000,00","93,37","United States","-","7,52","10-nov-35","3,25","EUR","10-nov-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 439,58","0,01","96 439,58","100 000,00","100 000,00","96,05","Supranational","-","6,15","06-sep-33","3,13","EUR","06-máj-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 443,32","0,01","96 443,32","100 000,00","100 000,00","94,08","Finland","-","4,72","12-mar-32","3,88","EUR","12-mar-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 452,41","0,01","96 452,41","100 000,00","100 000,00","96,37","China","-","4,64","09-okt-31","2,63","EUR","09-okt-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96 455,36","0,01","96 455,36","100 000,00","100 000,00","96,10","Supranational","-","9,68","13-sep-38","3,45","EUR","13-sep-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 457,99","0,01","96 457,99","100 000,00","100 000,00","93,51","Spojené kráľovstvo","-","7,47","16-jan-36","3,88","EUR","16-jan-25"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 459,40","0,01","96 459,40","100 000,00","100 000,00","93,57","France","-","5,36","13-jan-33","3,75","EUR","13-okt-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 305,59","0,01","96 305,59","100 000,00","100 000,00","96,12","Italy","-","1,22","17-jan-28","0,25","EUR","17-jan-20"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96 321,20","0,01","96 321,20","100 000,00","100 000,00","95,48","Nemecko","-","6,03","06-júl-33","2,88","EUR","06-júl-26"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 335,68","0,01","96 335,68","100 000,00","100 000,00","96,20","Holandsko","-","3,74","01-okt-30","2,50","EUR","01-okt-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 356,73","0,01","96 356,73","100 000,00","100 000,00","94,39","France","-","5,65","24-feb-33","3,00","EUR","24-nov-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 390,01","0,01","96 390,01","100 000,00","100 000,00","95,20","Nemecko","-","8,12","30-máj-36","3,25","EUR","09-jún-26"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 151,51","0,01","96 151,51","100 000,00","100 000,00","93,43","Spain","-","7,57","20-jan-36","3,63","EUR","20-jan-26"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 151,61","0,01","96 151,61","100 000,00","100 000,00","95,00","Norway","-","7,14","20-mar-35","3,50","EUR","23-jún-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 160,08","0,01","96 160,08","100 000,00","100 000,00","95,13","Nemecko","-","4,26","06-júl-31","3,50","EUR","06-júl-26"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 168,93","0,01","96 168,93","100 000,00","100 000,00","95,99","France","-","1,83","04-sep-28","1,38","EUR","04-sep-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 171,12","0,01","96 171,12","100 000,00","100 000,00","94,06","Nemecko","-","6,32","15-mar-34","3,50","EUR","15-sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 178,14","0,01","96 178,14","100 000,00","100 000,00","96,17","Sweden","-","1,10","02-dec-27","0,01","EUR","02-dec-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96 178,45","0,01","96 178,45","100 000,00","100 000,00","93,80","Spojené kráľovstvo","-","8,37","15-feb-37","3,50","EUR","15-feb-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96 178,68","0,01","96 178,68","100 000,00","100 000,00","92,72","United States","-","7,37","07-nov-35","3,63","EUR","07-nov-25"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 188,40","0,01","96 188,40","100 000,00","100 000,00","95,93","Canada","-","1,67","05-júl-28","0,88","EUR","05-júl-18"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96 201,13","0,01","96 201,13","100 000,00","100 000,00","95,77","Spojené kráľovstvo","-","5,96","12-sep-33","4,00","EUR","12-mar-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 218,89","0,01","96 218,89","100 000,00","100 000,00","95,27","United States","-","7,15","23-júl-36","3,87","EUR","23-júl-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 223,27","0,01","96 223,27","100 000,00","100 000,00","94,90","France","-","6,56","31-máj-34","3,38","EUR","31-máj-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 224,15","0,01","96 224,15","100 000,00","100 000,00","95,23","United States","-","2,33","28-mar-29","1,75","EUR","01-apr-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96 235,25","0,01","96 235,25","100 000,00","100 000,00","95,84","France","-","3,63","05-sep-30","3,13","EUR","05-sep-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 248,06","0,01","96 248,06","100 000,00","100 000,00","96,03","Spain","-","2,76","18-sep-29","2,38","EUR","18-sep-17"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96 251,18","0,01","96 251,18","100 000,00","100 000,00","95,42","Nemecko","-","3,42","15-jún-30","2,38","EUR","15-jún-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 263,40","0,01","96 263,40","100 000,00","100 000,00","94,08","France","-","5,54","27-feb-33","3,38","EUR","27-feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 287,03","0,01","96 287,03","100 000,00","100 000,00","95,73","Belgium","-","4,43","26-aug-36","3,63","EUR","26-aug-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 295,42","0,01","96 295,42","100 000,00","100 000,00","95,81","Austria","-","4,42","27-aug-32","3,25","EUR","27-aug-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96 197,70","0,01","96 197,70","100 000,00","100 000,00","93,44","Slovak Republic","-","12,76","19-feb-46","4,13","EUR","19-feb-26"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 165,78","0,01","96 165,78","100 000,00","100 000,00","95,42","Spain","-","2,44","30-apr-29","1,57","EUR","14-feb-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 179,81","0,01","96 179,81","100 000,00","100 000,00","95,93","Austria","-","1,74","31-júl-28","1,13","EUR","12-apr-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 202,89","0,01","96 202,89","100 000,00","100 000,00","95,25","Italy","-","2,33","21-mar-29","1,63","EUR","21-mar-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 205,22","0,01","96 205,22","100 000,00","100 000,00","95,99","Austria","-","3,71","19-sep-30","2,50","EUR","19-sep-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 248,47","0,01","96 248,47","100 000,00","100 000,00","96,15","Norway","-","1,23","20-jan-28","0,13","EUR","20-jan-22"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96 256,73","0,01","96 256,73","100 000,00","100 000,00","96,21","Czech Republic","-","3,76","15-okt-30","2,75","EUR","15-okt-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 258,85","0,01","96 258,85","100 000,00","100 000,00","95,96","France","-","1,38","16-mar-28","0,50","EUR","16-mar-22"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","95 987,39","0,01","95 987,39","100 000,00","100 000,00","94,06","Nemecko","-","5,64","26-jan-33","2,63","EUR","26-jan-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95 990,50","0,01","95 990,50","100 000,00","100 000,00","93,82","United States","-","8,47","26-feb-37","3,35","EUR","26-feb-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95 992,36","0,01","95 992,36","100 000,00","100 000,00","95,82","Norway","-","1,30","14-feb-28","0,25","EUR","14-feb-20"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96 008,30","0,01","96 008,30","100 000,00","100 000,00","94,19","Spojené kráľovstvo","-","3,06","28-jan-30","2,50","EUR","28-jan-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 009,10","0,01","96 009,10","100 000,00","100 000,00","94,47","United States","-","7,75","11-jún-36","4,25","EUR","11-jún-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 010,91","0,01","96 010,91","100 000,00","100 000,00","95,75","Denmark","-","6,10","26-sep-33","3,75","EUR","26-jún-26"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 014,16","0,01","96 014,16","100 000,00","100 000,00","92,66","France","-","8,74","05-nov-37","3,50","EUR","05-nov-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96 015,13","0,01","96 015,13","100 000,00","100 000,00","94,42","Switzerland","-","4,04","02-apr-32","2,88","EUR","24-mar-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96 019,77","0,01","96 019,77","100 000,00","100 000,00","93,33","United States","-","6,16","11-dec-33","3,13","EUR","11-dec-24"
"T","AT&T INC","Corporates","Fixed Income","96 026,94","0,01","96 026,94","100 000,00","100 000,00","95,72","United States","-","2,73","05-sep-29","2,35","EUR","03-dec-18"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 030,11","0,01","96 030,11","100 000,00","100 000,00","95,87","United States","-","1,85","15-sep-28","1,60","EUR","15-sep-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 037,27","0,01","96 037,27","100 000,00","100 000,00","94,19","United States","-","2,86","26-okt-29","1,88","EUR","27-okt-17"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96 041,83","0,01","96 041,83","100 000,00","100 000,00","94,10","Supranational","-","13,37","16-apr-46","3,75","EUR","15-apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 049,28","0,01","96 049,28","100 000,00","100 000,00","95,84","United States","-","1,29","11-feb-28","0,30","EUR","11-feb-20"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","96 049,98","0,01","96 049,98","100 000,00","100 000,00","92,43","Luxembursko","-","6,63","22-okt-34","3,63","EUR","22-okt-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 054,36","0,01","96 054,36","100 000,00","100 000,00","95,62","Spojené kráľovstvo","-","5,26","04-sep-32","3,38","EUR","04-sep-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 058,23","0,01","96 058,23","100 000,00","100 000,00","95,79","United States","-","1,28","06-feb-28","0,38","EUR","06-feb-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96 064,74","0,01","96 064,74","100 000,00","100 000,00","93,75","United States","-","7,72","14-feb-36","3,40","EUR","14-feb-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 065,53","0,01","96 065,53","100 000,00","100 000,00","95,42","Denmark","-","2,48","16-máj-29","1,50","EUR","08-jún-22"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96 075,58","0,01","96 075,58","100 000,00","100 000,00","95,84","Switzerland","-","6,57","01-okt-44","4,24","EUR","01-okt-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96 078,57","0,01","96 078,57","100 000,00","100 000,00","95,66","Switzerland","-","7,47","10-sep-35","3,75","EUR","10-sep-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 092,10","0,01","96 092,10","100 000,00","100 000,00","94,83","Denmark","-","5,83","27-máj-33","3,13","EUR","27-máj-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96 102,77","0,01","96 102,77","100 000,00","100 000,00","96,05","United States","-","4,55","15-okt-31","3,13","EUR","21-sep-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 116,89","0,01","96 116,89","100 000,00","100 000,00","94,37","United States","-","9,03","15-máj-38","4,00","EUR","13-mar-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96 128,30","0,01","96 128,30","100 000,00","100 000,00","94,72","Spojené kráľovstvo","-","7,28","22-máj-35","3,38","EUR","22-máj-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 139,98","0,01","96 139,98","100 000,00","100 000,00","94,62","France","-","4,98","06-máj-32","3,31","EUR","06-máj-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95 985,53","0,01","95 985,53","100 000,00","100 000,00","94,68","Norway","-","6,66","15-máj-34","3,00","EUR","15-máj-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","95 986,36","0,01","95 986,36","100 000,00","100 000,00","95,27","France","-","4,40","18-júl-31","2,75","EUR","18-feb-26"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","95 992,96","0,01","95 992,96","100 000,00","100 000,00","93,28","France","-","4,58","25-nov-31","3,00","EUR","28-jún-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 007,46","0,01","96 007,46","100 000,00","100 000,00","95,89","Portugal","-","3,73","07-okt-31","3,00","EUR","07-okt-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96 013,86","0,01","96 013,86","100 000,00","100 000,00","95,32","France","-","5,25","29-júl-32","3,00","EUR","29-jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96 019,84","0,01","96 019,84","100 000,00","100 000,00","95,37","Canada","-","2,54","08-jún-29","1,75","EUR","08-jún-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 025,02","0,01","96 025,02","100 000,00","100 000,00","94,06","Finland","-","6,44","02-feb-34","2,75","EUR","17-jan-24"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96 062,63","0,01","96 062,63","100 000,00","100 000,00","94,95","Nemecko","-","6,73","05-jún-34","2,95","EUR","05-jún-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 081,03","0,01","96 081,03","100 000,00","100 000,00","95,44","Finland","-","2,49","17-máj-29","1,50","EUR","17-máj-22"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96 089,13","0,01","96 089,13","100 000,00","100 000,00","94,64","France","-","4,01","25-feb-31","3,00","EUR","28-apr-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 119,55","0,01","96 119,55","100 000,00","100 000,00","95,13","Nemecko","-","2,21","01-feb-29","1,38","EUR","04-máj-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 136,13","0,01","96 136,13","100 000,00","100 000,00","95,76","France","-","1,63","20-jún-28","1,13","EUR","20-jún-18"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 824,07","0,01","95 824,07","100 000,00","100 000,00","95,73","Belgium","-","1,23","14-jan-29","0,13","EUR","14-jan-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 838,31","0,01","95 838,31","100 000,00","100 000,00","93,55","Japan","-","6,99","04-mar-35","3,62","EUR","04-mar-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","95 850,24","0,01","95 850,24","100 000,00","100 000,00","93,70","Australia","-","7,06","02-mar-35","3,38","EUR","02-sep-25"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95 853,72","0,01","95 853,72","100 000,00","100 000,00","95,61","Nemecko","-","5,32","24-sep-32","3,25","EUR","24-sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 854,10","0,01","95 854,10","100 000,00","100 000,00","95,76","Nemecko","-","4,61","10-okt-31","3,00","EUR","10-okt-24"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 854,42","0,01","95 854,42","100 000,00","100 000,00","93,64","France","-","5,53","04-mar-33","3,50","EUR","04-mar-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 854,94","0,01","95 854,94","100 000,00","100 000,00","95,44","Nemecko","-","1,68","09-júl-28","1,45","EUR","09-júl-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","95 855,45","0,01","95 855,45","100 000,00","100 000,00","94,56","Japan","-","9,23","01-nov-38","4,23","EUR","01-júl-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95 869,54","0,01","95 869,54","100 000,00","100 000,00","94,33","Belgium","-","7,79","11-jún-36","4,25","EUR","11-jún-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95 892,61","0,01","95 892,61","100 000,00","100 000,00","94,77","France","-","7,29","04-júl-35","3,75","EUR","04-júl-23"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95 895,83","0,01","95 895,83","100 000,00","100 000,00","95,46","United States","-","7,41","11-sep-35","4,00","EUR","11-sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 906,83","0,01","95 906,83","100 000,00","100 000,00","95,67","Nemecko","-","1,33","28-feb-28","0,38","EUR","28-okt-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 929,30","0,01","95 929,30","100 000,00","100 000,00","95,60","China","-","1,74","03-aug-28","1,54","EUR","03-aug-20"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 931,79","0,01","95 931,79","100 000,00","100 000,00","95,66","France","-","1,72","24-júl-28","1,13","EUR","14-apr-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 937,81","0,01","95 937,81","100 000,00","100 000,00","93,31","United States","-","6,18","20-jan-34","3,50","EUR","03-okt-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 938,21","0,01","95 938,21","100 000,00","100 000,00","94,79","France","-","2,33","25-mar-29","2,00","EUR","25-mar-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 940,49","0,01","95 940,49","100 000,00","100 000,00","95,47","Austria","-","1,37","17-jún-33","1,38","EUR","17-jún-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 949,81","0,01","95 949,81","100 000,00","100 000,00","93,77","United States","-","5,54","10-feb-33","3,15","EUR","10-feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 951,36","0,01","95 951,36","100 000,00","100 000,00","95,77","Spain","-","5,37","02-okt-32","3,50","EUR","02-okt-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 957,48","0,01","95 957,48","100 000,00","100 000,00","92,65","Nemecko","-","5,98","28-okt-33","3,38","EUR","28-okt-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","95 959,08","0,01","95 959,08","100 000,00","100 000,00","92,55","United States","-","6,68","19-nov-34","3,70","EUR","19-nov-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","95 963,28","0,01","95 963,28","100 000,00","100 000,00","94,79","United States","-","5,09","11-jún-32","3,25","EUR","11-jún-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 849,73","0,01","95 849,73","100 000,00","100 000,00","94,65","Nemecko","-","7,46","28-máj-35","3,00","EUR","28-máj-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 852,48","0,01","95 852,48","100 000,00","100 000,00","95,01","Nemecko","-","2,01","15-nov-28","0,90","EUR","15-nov-18"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","95 857,07","0,01","95 857,07","100 000,00","100 000,00","94,89","Nemecko","-","8,24","30-jún-36","3,13","EUR","30-jún-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","95 874,14","0,01","95 874,14","100 000,00","100 000,00","95,12","Nemecko","-","5,25","08-júl-32","2,63","EUR","08-júl-25"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95 883,21","0,01","95 883,21","100 000,00","100 000,00","93,81","Nemecko","-","7,18","29-jan-35","2,85","EUR","29-jan-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95 906,15","0,01","95 906,15","100 000,00","100 000,00","94,67","Austria","-","7,43","28-máj-35","3,10","EUR","28-máj-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 906,46","0,01","95 906,46","100 000,00","100 000,00","94,33","Spain","-","7,29","30-apr-35","3,30","EUR","14-mar-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 926,69","0,01","95 926,69","100 000,00","100 000,00","95,06","Nemecko","-","1,95","25-okt-28","0,88","EUR","25-okt-18"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 930,91","0,01","95 930,91","100 000,00","100 000,00","95,32","Nemecko","-","4,44","24-júl-31","2,50","EUR","24-júl-25"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95 960,61","0,01","95 960,61","100 000,00","100 000,00","95,95","Nemecko","-","1,24","24-jan-28","0,01","EUR","24-mar-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 671,17","0,01","95 671,17","100 000,00","100 000,00","95,51","Norway","-","1,34","23-feb-29","0,25","EUR","23-feb-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 677,54","0,01","95 677,54","100 000,00","100 000,00","95,59","Nemecko","-","1,29","10-feb-28","0,13","EUR","10-feb-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95 679,31","0,01","95 679,31","100 000,00","100 000,00","95,20","Spojené kráľovstvo","-","5,24","30-aug-32","3,38","EUR","30-aug-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 688,05","0,01","95 688,05","100 000,00","100 000,00","95,26","France","-","7,44","11-sep-35","3,88","EUR","11-sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 715,44","0,01","95 715,44","100 000,00","100 000,00","94,90","United States","-","3,40","03-jún-30","2,13","EUR","02-jún-15"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95 749,01","0,01","95 749,01","100 000,00","100 000,00","94,45","United States","-","8,03","01-jún-36","3,35","EUR","20-máj-24"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 760,48","0,01","95 760,48","100 000,00","100 000,00","94,06","France","-","7,36","05-jún-56","4,51","EUR","05-jún-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 770,70","0,01","95 770,70","100 000,00","100 000,00","94,84","United States","-","2,00","15-nov-28","1,00","EUR","24-okt-16"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 776,02","0,01","95 776,02","100 000,00","100 000,00","95,45","France","-","1,53","13-máj-28","0,75","EUR","13-máj-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95 776,04","0,01","95 776,04","100 000,00","100 000,00","93,61","Denmark","-","7,14","19-jan-35","2,88","EUR","19-jan-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 778,46","0,01","95 778,46","100 000,00","100 000,00","95,55","United States","-","1,70","18-júl-28","0,88","EUR","18-júl-16"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 789,08","0,01","95 789,08","100 000,00","100 000,00","95,31","France","-","5,22","03-sep-32","3,63","EUR","03-sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 821,14","0,01","95 821,14","100 000,00","100 000,00","94,93","France","-","2,45","12-máj-29","2,00","EUR","12-máj-20"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95 710,19","0,01","95 710,19","100 000,00","100 000,00","95,66","Nemecko","-","4,64","15-okt-31","2,75","EUR","15-okt-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 718,89","0,01","95 718,89","100 000,00","100 000,00","95,50","Italy","-","1,41","25-mar-28","0,38","EUR","25-mar-21"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95 746,86","0,01","95 746,86","100 000,00","100 000,00","94,49","Italy","-","7,24","29-jún-35","4,02","EUR","29-jún-05"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95 772,52","0,01","95 772,52","100 000,00","100 000,00","94,65","Spain","-","7,98","30-apr-36","3,50","EUR","26-jún-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 775,81","0,01","95 775,81","100 000,00","100 000,00","95,77","Nemecko","-","1,26","01-feb-28","0,01","EUR","12-jan-21"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 810,95","0,01","95 810,95","100 000,00","100 000,00","95,81","France","-","1,23","21-jan-28","0,00","EUR","21-jan-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 529,21","0,01","95 529,21","100 000,00","100 000,00","94,32","Switzerland","-","2,89","02-nov-29","1,25","EUR","02-nov-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 539,37","0,01","95 539,37","100 000,00","100 000,00","94,64","Sweden","-","2,27","23-feb-29","1,38","EUR","23-feb-22"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 566,86","0,01","95 566,86","100 000,00","100 000,00","94,51","France","-","6,87","24-júl-55","4,38","EUR","02-jún-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 602,65","0,01","95 602,65","100 000,00","100 000,00","95,43","Holandsko","-","1,32","18-feb-29","0,25","EUR","17-nov-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 611,14","0,01","95 611,14","100 000,00","100 000,00","94,59","France","-","2,33","22-mar-29","1,75","EUR","22-mar-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 615,08","0,01","95 615,08","100 000,00","100 000,00","95,38","United States","-","1,51","05-máj-28","0,50","EUR","05-máj-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 639,53","0,01","95 639,53","100 000,00","100 000,00","94,58","France","-","2,31","15-mar-29","1,75","EUR","15-mar-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 650,27","0,01","95 650,27","100 000,00","100 000,00","94,78","China","-","6,82","03-júl-34","2,88","EUR","03-júl-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 657,08","0,01","95 657,08","100 000,00","100 000,00","92,74","Spain","-","7,48","19-jan-36","3,88","EUR","19-jan-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 658,09","0,01","95 658,09","100 000,00","100 000,00","93,92","France","-","7,71","29-máj-56","4,38","EUR","29-máj-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 523,54","0,01","95 523,54","100 000,00","100 000,00","95,52","France","-","1,32","22-feb-28","0,01","EUR","22-sep-20"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 578,73","0,01","95 578,73","100 000,00","100 000,00","94,39","Nemecko","-","6,71","23-máj-34","2,88","EUR","23-máj-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 586,88","0,01","95 586,88","100 000,00","100 000,00","95,46","Nemecko","-","1,47","18-apr-28","0,25","EUR","18-apr-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 590,18","0,01","95 590,18","100 000,00","100 000,00","93,72","Holandsko","-","7,24","26-feb-35","2,88","EUR","26-feb-25"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 355,93","0,01","95 355,93","100 000,00","100 000,00","95,22","Spojené kráľovstvo","-","1,44","06-apr-28","0,25","EUR","06-apr-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 360,21","0,01","95 360,21","100 000,00","100 000,00","95,33","Spain","-","1,94","14-okt-28","1,35","EUR","14-okt-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 374,51","0,01","95 374,51","100 000,00","100 000,00","92,18","Poland","-","11,75","11-jan-44","4,13","EUR","11-jan-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 375,05","0,01","95 375,05","100 000,00","100 000,00","95,28","Nemecko","-","1,21","11-jan-28","0,13","EUR","11-jan-21"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 384,37","0,01","95 384,37","100 000,00","100 000,00","95,38","Norway","-","1,31","18-feb-28","0,01","EUR","18-feb-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 391,55","0,01","95 391,55","100 000,00","100 000,00","94,58","United States","-","2,42","04-máj-30","1,74","EUR","04-máj-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 392,94","0,01","95 392,94","100 000,00","100 000,00","94,12","Poland","-","8,02","15-jún-36","3,63","EUR","15-jan-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 416,17","0,01","95 416,17","100 000,00","100 000,00","95,28","Holandsko","-","1,42","30-mar-28","0,25","EUR","30-mar-21"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 447,62","0,01","95 447,62","100 000,00","100 000,00","93,67","France","-","7,05","26-máj-35","4,38","EUR","26-máj-25"
"V","VISA INC","Corporates","Fixed Income","95 453,14","0,01","95 453,14","100 000,00","100 000,00","93,93","United States","-","8,61","15-máj-37","3,50","EUR","15-máj-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 476,60","0,01","95 476,60","100 000,00","100 000,00","95,25","Spojené kráľovstvo","-","5,35","25-sep-32","3,13","EUR","25-sep-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 476,88","0,01","95 476,88","100 000,00","100 000,00","95,39","France","-","1,31","18-feb-28","0,13","EUR","18-feb-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 478,26","0,01","95 478,26","100 000,00","100 000,00","95,10","Belgium","-","5,33","09-sep-32","3,25","EUR","09-sep-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 484,14","0,01","95 484,14","100 000,00","100 000,00","95,40","Norway","-","1,35","03-mar-28","0,13","EUR","03-mar-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 489,54","0,01","95 489,54","100 000,00","100 000,00","95,37","Holandsko","-","1,85","11-sep-28","1,13","EUR","09-sep-16"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 498,21","0,01","95 498,21","100 000,00","100 000,00","95,47","France","-","1,69","31-dec-79","1,75","EUR","15-okt-20"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95 352,82","0,01","95 352,82","100 000,00","100 000,00","92,79","Nemecko","-","6,99","30-okt-34","2,63","EUR","30-okt-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 359,54","0,01","95 359,54","100 000,00","100 000,00","94,18","Nemecko","-","7,46","31-máj-35","3,00","EUR","01-júl-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 379,43","0,01","95 379,43","100 000,00","100 000,00","95,31","Holandsko","-","1,89","25-sep-28","1,00","EUR","25-sep-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 429,49","0,01","95 429,49","100 000,00","100 000,00","94,17","France","-","8,03","31-máj-36","3,50","EUR","12-jún-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 464,53","0,01","95 464,53","100 000,00","100 000,00","94,24","Nemecko","-","7,45","25-máj-35","3,00","EUR","26-máj-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 470,08","0,01","95 470,08","100 000,00","100 000,00","93,32","Nemecko","-","7,15","09-jan-35","2,75","EUR","09-jan-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 470,70","0,01","95 470,70","100 000,00","100 000,00","95,27","Holandsko","-","5,44","24-sep-32","2,75","EUR","24-sep-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 473,41","0,01","95 473,41","100 000,00","100 000,00","94,82","Spain","-","2,44","30-apr-29","1,38","EUR","27-mar-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95 185,43","0,01","95 185,43","100 000,00","100 000,00","94,97","Spojené kráľovstvo","-","5,25","01-okt-32","4,00","EUR","01-okt-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95 186,30","0,01","95 186,30","100 000,00","100 000,00","91,88","United States","-","6,71","22-nov-34","3,63","EUR","22-nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 217,13","0,01","95 217,13","150 000,00","150 000,00","61,02","Romania","-","13,40","28-jan-50","3,38","EUR","28-jan-20"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 222,16","0,01","95 222,16","100 000,00","100 000,00","92,75","Japan","-","8,86","04-mar-38","3,91","EUR","04-mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 231,38","0,01","95 231,38","100 000,00","100 000,00","94,35","United States","-","2,22","07-feb-29","1,25","EUR","07-feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 237,81","0,01","95 237,81","100 000,00","100 000,00","94,72","Nemecko","-","7,23","02-sep-36","3,88","EUR","02-sep-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 238,11","0,01","95 238,11","100 000,00","100 000,00","94,79","Austria","-","5,21","02-sep-33","3,38","EUR","02-sep-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 244,45","0,01","95 244,45","100 000,00","100 000,00","93,86","France","-","5,79","05-máj-33","3,00","EUR","05-nov-25"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 253,62","0,01","95 253,62","100 000,00","100 000,00","95,01","Singapore","-","1,64","23-jún-28","0,75","EUR","23-jún-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 254,12","0,01","95 254,12","100 000,00","100 000,00","93,39","United States","-","8,94","09-máj-38","4,13","EUR","09-máj-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 255,19","0,01","95 255,19","100 000,00","100 000,00","94,00","France","-","2,20","02-feb-34","1,75","EUR","02-feb-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 258,43","0,01","95 258,43","100 000,00","100 000,00","91,99","France","-","6,76","25-okt-34","3,31","EUR","25-okt-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 260,22","0,01","95 260,22","100 000,00","100 000,00","94,82","Holandsko","-","2,58","26-jún-29","1,38","EUR","26-jún-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 262,04","0,01","95 262,04","100 000,00","100 000,00","95,00","Italy","-","1,70","17-júl-29","1,00","EUR","17-jan-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 279,58","0,01","95 279,58","100 000,00","100 000,00","91,61","Denmark","-","12,51","20-nov-45","4,00","EUR","20-nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 290,46","0,01","95 290,46","100 000,00","100 000,00","95,23","Nemecko","-","6,67","15-okt-35","3,88","EUR","15-okt-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 300,84","0,01","95 300,84","100 000,00","100 000,00","95,07","Switzerland","-","6,17","23-sep-33","3,00","EUR","23-sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 306,25","0,01","95 306,25","100 000,00","100 000,00","94,38","Nemecko","-","6,62","23-júl-34","3,75","EUR","23-jan-26"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 337,25","0,01","95 337,25","100 000,00","100 000,00","93,15","Norway","-","7,76","26-feb-36","3,38","EUR","26-feb-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 338,06","0,01","95 338,06","100 000,00","100 000,00","92,93","United States","-","7,64","01-mar-36","3,75","EUR","01-mar-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95 343,93","0,01","95 343,93","100 000,00","100 000,00","94,87","Írsko","-","8,15","05-sep-36","3,75","EUR","05-sep-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 233,19","0,01","95 233,19","100 000,00","100 000,00","94,54","Nemecko","-","6,88","25-júl-34","2,88","EUR","25-júl-24"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95 247,53","0,01","95 247,53","100 000,00","100 000,00","93,87","France","-","4,17","30-apr-31","2,90","EUR","30-jan-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95 264,19","0,01","95 264,19","100 000,00","100 000,00","93,18","Spain","-","7,99","30-apr-36","3,22","EUR","26-feb-26"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 300,38","0,01","95 300,38","100 000,00","100 000,00","95,08","France","-","3,69","24-sep-30","3,00","EUR","24-jan-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95 319,89","0,01","95 319,89","100 000,00","100 000,00","94,18","Italy","-","8,76","24-jún-37","3,50","EUR","24-jún-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95 329,28","0,01","95 329,28","100 000,00","100 000,00","93,47","Nemecko","-","7,24","27-feb-35","2,88","EUR","27-feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 028,92","0,01","95 028,92","100 000,00","100 000,00","93,28","Romania","-","3,10","08-feb-30","2,50","EUR","08-feb-18"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 031,00","0,01","95 031,00","100 000,00","100 000,00","94,13","France","-","2,36","01-apr-29","1,63","EUR","01-apr-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95 031,10","0,01","95 031,10","100 000,00","100 000,00","94,88","Spojené kráľovstvo","-","2,80","19-sep-29","1,75","EUR","19-sep-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 047,16","0,01","95 047,16","100 000,00","100 000,00","94,84","Spain","-","1,44","24-jún-29","0,63","EUR","24-jún-21"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95 052,82","0,01","95 052,82","100 000,00","100 000,00","94,86","France","-","1,47","20-apr-28","0,38","EUR","20-apr-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 058,33","0,01","95 058,33","100 000,00","100 000,00","94,75","Spojené kráľovstvo","-","6,10","16-sep-33","3,25","EUR","16-sep-24"
"T","AT&T INC","Corporates","Fixed Income","95 067,60","0,01","95 067,60","100 000,00","100 000,00","93,49","United States","-","8,43","01-jún-37","4,05","EUR","31-mar-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95 068,16","0,01","95 068,16","100 000,00","100 000,00","93,11","France","-","5,61","06-mar-33","3,13","EUR","06-mar-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 070,71","0,01","95 070,71","100 000,00","100 000,00","94,79","Nemecko","-","5,39","17-sep-32","3,00","EUR","17-sep-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 077,86","0,01","95 077,86","100 000,00","100 000,00","94,48","Spain","-","2,57","26-jún-29","1,88","EUR","26-jún-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","95 079,79","0,01","95 079,79","100 000,00","100 000,00","94,56","France","-","4,17","31-dec-79","4,75","EUR","11-sep-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 093,82","0,01","95 093,82","100 000,00","100 000,00","94,08","Spojené kráľovstvo","-","5,88","03-júl-33","3,38","EUR","03-júl-25"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 113,08","0,01","95 113,08","100 000,00","100 000,00","94,97","Finland","-","3,70","27-sep-30","2,25","EUR","28-sep-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 120,98","0,01","95 120,98","100 000,00","100 000,00","95,09","Italy","-","1,93","11-okt-28","1,00","EUR","11-okt-16"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 150,11","0,01","95 150,11","100 000,00","100 000,00","93,98","Holandsko","-","5,09","01-jún-32","3,00","EUR","01-jún-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 152,60","0,01","95 152,60","100 000,00","100 000,00","94,27","United States","-","2,06","03-dec-28","1,00","EUR","03-dec-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 167,35","0,01","95 167,35","100 000,00","100 000,00","93,16","United States","-","12,09","11-máj-45","4,50","EUR","11-máj-26"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95 167,89","0,01","95 167,89","100 000,00","100 000,00","94,28","United States","-","3,38","22-máj-30","2,13","EUR","22-máj-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 173,27","0,01","95 173,27","100 000,00","100 000,00","92,76","United States","-","7,63","28-feb-36","3,75","EUR","28-feb-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 177,91","0,01","95 177,91","100 000,00","100 000,00","94,24","United States","-","8,56","30-júl-37","4,13","EUR","30-júl-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 180,72","0,01","95 180,72","100 000,00","100 000,00","94,62","Spojené kráľovstvo","-","6,98","04-sep-55","4,38","EUR","04-sep-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95 074,86","0,01","95 074,86","100 000,00","100 000,00","94,08","Nemecko","-","7,54","18-jún-35","2,90","EUR","18-jún-25"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95 087,27","0,01","95 087,27","100 000,00","100 000,00","93,77","Nemecko","-","7,43","07-máj-35","2,88","EUR","07-máj-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95 150,47","0,01","95 150,47","100 000,00","100 000,00","94,37","Spain","-","6,05","14-júl-33","2,88","EUR","14-júl-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 179,69","0,01","95 179,69","100 000,00","100 000,00","95,13","Nemecko","-","1,91","02-okt-28","0,88","EUR","02-okt-18"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94 865,25","0,01","94 865,25","100 000,00","100 000,00","92,66","Holandsko","-","7,75","25-feb-36","3,38","EUR","25-feb-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 866,38","0,01","94 866,38","100 000,00","100 000,00","94,51","Sweden","-","5,39","01-sep-32","2,63","EUR","04-sep-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94 878,57","0,01","94 878,57","100 000,00","100 000,00","93,64","United States","-","5,85","02-máj-33","2,63","EUR","02-máj-13"
"MA","MASTERCARD INC","Corporates","Fixed Income","94 899,74","0,01","94 899,74","100 000,00","100 000,00","94,24","United States","-","2,27","22-feb-29","1,00","EUR","22-feb-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 904,50","0,01","94 904,50","100 000,00","100 000,00","94,58","Finland","-","7,61","17-sep-35","3,50","EUR","17-sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 905,96","0,01","94 905,96","100 000,00","100 000,00","92,58","United States","-","4,65","01-dec-31","2,63","EUR","01-dec-14"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","94 908,01","0,01","94 908,01","100 000,00","100 000,00","94,51","Spojené kráľovstvo","-","6,81","10-sep-34","3,50","EUR","10-sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 920,80","0,01","94 920,80","100 000,00","100 000,00","92,51","Switzerland","-","8,41","23-jan-37","3,25","EUR","23-jan-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 940,85","0,01","94 940,85","100 000,00","100 000,00","92,61","United States","-","6,94","15-mar-35","3,88","EUR","14-jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 942,60","0,01","94 942,60","100 000,00","100 000,00","93,67","Spain","-","7,20","25-jún-35","3,94","EUR","25-jún-25"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 947,37","0,01","94 947,37","100 000,00","100 000,00","93,72","United States","-","5,03","15-jún-32","3,50","EUR","07-máj-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","94 949,20","0,01","94 949,20","100 000,00","100 000,00","94,48","France","-","2,57","18-jún-29","1,38","EUR","18-jún-20"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 958,30","0,01","94 958,30","100 000,00","100 000,00","93,75","Switzerland","-","3,32","30-apr-50","2,53","EUR","21-mar-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","94 959,48","0,01","94 959,48","100 000,00","100 000,00","93,65","United States","-","7,21","20-jún-35","3,88","EUR","20-jún-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 969,99","0,01","94 969,99","100 000,00","100 000,00","94,15","Australia","-","2,35","28-mar-29","1,45","EUR","28-mar-19"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 970,43","0,01","94 970,43","100 000,00","100 000,00","94,72","Spain","-","1,47","21-apr-28","0,50","EUR","21-okt-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 974,96","0,01","94 974,96","100 000,00","100 000,00","93,74","United States","-","2,89","25-okt-29","1,25","EUR","25-okt-17"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","94 985,97","0,01","94 985,97","100 000,00","100 000,00","91,99","Spojené kráľovstvo","-","8,23","19-nov-36","3,25","EUR","19-nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 998,11","0,01","94 998,11","100 000,00","100 000,00","92,26","United States","-","8,80","03-feb-38","3,85","EUR","03-feb-26"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95 002,67","0,01","95 002,67","100 000,00","100 000,00","95,00","Iceland","-","1,47","15-apr-28","0,00","EUR","04-feb-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95 013,76","0,01","95 013,76","100 000,00","100 000,00","94,48","Nemecko","-","2,58","24-jún-29","1,63","EUR","24-jún-20"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","94 896,87","0,01","94 896,87","100 000,00","100 000,00","94,63","Holandsko","-","5,41","15-sep-32","2,75","EUR","15-sep-25"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94 906,23","0,01","94 906,23","100 000,00","100 000,00","94,27","Nemecko","-","2,22","30-jan-29","0,88","EUR","30-jan-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94 952,97","0,01","94 952,97","100 000,00","100 000,00","93,70","France","-","6,66","28-máj-34","3,13","EUR","28-máj-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 959,20","0,01","94 959,20","100 000,00","100 000,00","94,42","Spain","-","2,45","30-apr-29","1,13","EUR","25-apr-19"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","94 965,93","0,01","94 965,93","100 000,00","100 000,00","94,29","Nemecko","-","2,16","11-jan-29","0,88","EUR","11-jan-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 017,75","0,01","95 017,75","100 000,00","100 000,00","94,22","France","-","6,02","20-júl-33","3,13","EUR","20-jan-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 711,16","0,01","94 711,16","100 000,00","100 000,00","93,01","Spojené kráľovstvo","-","7,17","27-apr-35","3,50","EUR","27-feb-26"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94 726,31","0,01","94 726,31","100 000,00","100 000,00","93,49","Nemecko","-","7,35","04-jún-35","3,25","EUR","04-dec-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 729,23","0,01","94 729,23","100 000,00","100 000,00","93,99","France","-","2,28","24-feb-29","1,13","EUR","24-feb-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 736,47","0,01","94 736,47","100 000,00","100 000,00","94,48","Switzerland","-","2,75","29-aug-29","1,75","EUR","29-aug-17"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 742,39","0,01","94 742,39","100 000,00","100 000,00","93,89","Spain","-","5,92","24-júl-33","3,50","EUR","24-júl-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 752,31","0,01","94 752,31","100 000,00","100 000,00","94,66","Spain","-","1,73","24-júl-28","0,38","EUR","24-jan-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 759,04","0,01","94 759,04","100 000,00","100 000,00","94,01","Spojené kráľovstvo","-","5,96","01-aug-33","3,38","EUR","01-aug-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94 760,31","0,01","94 760,31","100 000,00","100 000,00","91,65","France","-","7,92","17-dec-36","4,13","EUR","19-jan-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 765,73","0,01","94 765,73","100 000,00","100 000,00","91,70","Switzerland","-","8,22","28-okt-36","3,13","EUR","28-okt-24"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 768,35","0,01","94 768,35","100 000,00","100 000,00","93,70","Sweden","-","3,36","18-máj-30","2,50","EUR","18-máj-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 769,73","0,01","94 769,73","100 000,00","100 000,00","94,72","Denmark","-","1,60","04-jún-28","0,13","EUR","04-jún-21"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 776,62","0,01","94 776,62","100 000,00","100 000,00","93,74","United States","-","6,57","15-júl-34","3,88","EUR","25-jún-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 783,03","0,01","94 783,03","100 000,00","100 000,00","94,51","France","-","5,35","16-sep-32","2,88","EUR","16-sep-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 783,62","0,01","94 783,62","100 000,00","100 000,00","93,64","Nemecko","-","3,08","15-jan-30","1,50","EUR","15-jan-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 795,85","0,01","94 795,85","100 000,00","100 000,00","94,75","France","-","1,92","05-okt-28","1,00","EUR","05-okt-16"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 805,03","0,01","94 805,03","100 000,00","100 000,00","93,72","Spain","-","7,42","26-jún-35","3,38","EUR","26-jún-25"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 805,64","0,01","94 805,64","100 000,00","100 000,00","94,32","Spojené kráľovstvo","-","2,60","03-júl-29","1,63","EUR","03-júl-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","94 815,05","0,01","94 815,05","100 000,00","100 000,00","93,43","United States","-","8,65","30-máj-37","3,50","EUR","30-máj-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 838,31","0,01","94 838,31","100 000,00","100 000,00","94,68","Spojené kráľovstvo","-","1,67","01-júl-28","0,50","EUR","01-júl-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 840,24","0,01","94 840,24","100 000,00","100 000,00","93,78","Spain","-","4,24","25-máj-31","2,59","EUR","25-máj-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 858,47","0,01","94 858,47","100 000,00","100 000,00","93,74","Spojené kráľovstvo","-","3,22","18-mar-30","1,88","EUR","18-mar-15"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94 707,84","0,01","94 707,84","150 000,00","150 000,00","61,89","Latvia","-","16,40","19-feb-49","1,88","EUR","19-feb-19"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94 773,47","0,01","94 773,47","100 000,00","100 000,00","92,99","Cyprus","-","6,50","26-feb-34","2,75","EUR","26-feb-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 767,06","0,01","94 767,06","100 000,00","100 000,00","93,10","France","-","7,26","17-apr-35","3,25","EUR","17-apr-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 795,37","0,01","94 795,37","100 000,00","100 000,00","93,56","France","-","5,88","24-máj-33","3,00","EUR","24-okt-25"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94 566,56","0,01","94 566,56","100 000,00","100 000,00","94,52","Belgium","-","6,87","16-okt-34","3,63","EUR","16-okt-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 567,36","0,01","94 567,36","100 000,00","100 000,00","91,05","United States","-","12,94","03-nov-45","3,65","EUR","03-nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 567,50","0,01","94 567,50","100 000,00","100 000,00","94,38","Sweden","-","6,20","30-sep-33","3,20","EUR","30-sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 569,21","0,01","94 569,21","100 000,00","100 000,00","93,06","France","-","7,22","27-máj-35","3,75","EUR","27-máj-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 571,03","0,01","94 571,03","100 000,00","100 000,00","94,25","Nemecko","-","6,22","08-sep-33","2,75","EUR","08-sep-25"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 582,81","0,01","94 582,81","100 000,00","100 000,00","94,42","United Arab Emirates","-","1,54","17-máj-28","0,38","EUR","17-máj-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 605,12","0,01","94 605,12","100 000,00","100 000,00","94,43","France","-","1,61","12-jún-29","0,50","EUR","12-jan-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 613,01","0,01","94 613,01","100 000,00","100 000,00","92,25","Saudi Arabia","-","8,34","05-mar-37","3,75","EUR","05-mar-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 625,91","0,01","94 625,91","100 000,00","100 000,00","90,40","Nemecko","-","9,80","12-nov-40","4,50","EUR","12-nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 626,33","0,01","94 626,33","100 000,00","100 000,00","93,98","France","-","2,56","18-jún-29","1,88","EUR","18-jún-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 631,21","0,01","94 631,21","100 000,00","100 000,00","93,85","Poland","-","3,44","01-jún-30","2,00","EUR","01-jún-18"
"WPC","WP CAREY INC","Corporates","Fixed Income","94 641,01","0,01","94 641,01","100 000,00","100 000,00","94,47","United States","-","4,53","02-okt-31","3,25","EUR","24-feb-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 644,59","0,01","94 644,59","100 000,00","100 000,00","93,98","United States","-","2,39","10-apr-29","1,25","EUR","10-apr-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 646,29","0,01","94 646,29","100 000,00","100 000,00","94,05","United States","-","2,55","12-jún-29","1,65","EUR","12-jún-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 649,49","0,01","94 649,49","100 000,00","100 000,00","93,91","France","-","1,96","25-okt-28","0,75","EUR","25-máj-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 668,55","0,01","94 668,55","100 000,00","100 000,00","93,67","Sweden","-","5,11","10-jún-32","2,75","EUR","10-jún-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 672,81","0,01","94 672,81","100 000,00","100 000,00","93,33","United States","-","2,97","28-nov-29","1,50","EUR","28-nov-17"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 673,08","0,01","94 673,08","100 000,00","100 000,00","94,49","France","-","6,13","01-okt-33","3,38","EUR","01-okt-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 677,02","0,01","94 677,02","100 000,00","100 000,00","91,91","United States","-","8,22","15-jan-37","3,63","EUR","29-júl-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 684,27","0,01","94 684,27","100 000,00","100 000,00","93,94","Spojené kráľovstvo","-","2,02","17-nov-29","0,80","EUR","17-nov-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94 692,50","0,01","94 692,50","100 000,00","100 000,00","93,96","Canada","-","6,84","24-júl-34","3,00","EUR","24-jan-24"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94 693,22","0,01","94 693,22","100 000,00","100 000,00","91,78","Nemecko","-","6,80","20-jan-35","3,88","EUR","20-jan-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 584,98","0,01","94 584,98","100 000,00","100 000,00","92,97","Nemecko","-","3,78","24-okt-30","1,63","EUR","24-okt-14"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 656,67","0,01","94 656,67","100 000,00","100 000,00","94,11","Nemecko","-","2,22","29-jan-29","0,75","EUR","29-jan-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94 391,49","0,01","94 391,49","100 000,00","100 000,00","94,34","United States","-","6,93","15-okt-34","3,38","EUR","21-sep-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 397,16","0,01","94 397,16","100 000,00","100 000,00","92,17","France","-","7,70","11-mar-36","3,63","EUR","11-mar-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 427,06","0,01","94 427,06","100 000,00","100 000,00","93,51","France","-","2,20","27-jan-29","1,25","EUR","27-jan-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 432,06","0,01","94 432,06","100 000,00","100 000,00","94,00","Spain","-","2,64","15-júl-29","1,63","EUR","15-júl-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 456,50","0,01","94 456,50","100 000,00","100 000,00","92,10","United States","-","8,38","14-feb-37","3,45","EUR","14-feb-25"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 460,56","0,01","94 460,56","100 000,00","100 000,00","94,02","Japan","-","6,40","05-mar-34","3,46","EUR","05-mar-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 467,75","0,01","94 467,75","100 000,00","100 000,00","94,40","Nemecko","-","1,72","21-júl-28","0,25","EUR","21-júl-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 486,31","0,01","94 486,31","100 000,00","100 000,00","93,89","France","-","2,52","29-máj-29","1,50","EUR","29-máj-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94 489,69","0,01","94 489,69","100 000,00","100 000,00","94,22","United States","-","7,48","26-sep-35","3,88","EUR","26-sep-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 494,39","0,01","94 494,39","100 000,00","100 000,00","93,98","United States","-","2,35","21-mar-29","0,88","EUR","21-mar-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 499,20","0,01","94 499,20","100 000,00","100 000,00","94,38","United States","-","1,77","08-aug-29","0,58","EUR","08-aug-19"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94 500,52","0,01","94 500,52","100 000,00","100 000,00","94,10","France","-","6,04","09-sep-33","3,50","EUR","09-sep-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 516,67","0,01","94 516,67","100 000,00","100 000,00","92,95","China","-","3,07","19-jan-30","2,09","EUR","19-jan-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 535,34","0,01","94 535,34","100 000,00","100 000,00","94,28","United States","-","5,32","22-sep-32","3,25","EUR","22-sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 537,60","0,01","94 537,60","100 000,00","100 000,00","94,30","Holandsko","-","5,40","22-sep-32","3,00","EUR","22-sep-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 434,37","0,01","94 434,37","100 000,00","100 000,00","93,45","France","-","7,47","02-júl-35","3,23","EUR","02-júl-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 436,54","0,01","94 436,54","100 000,00","100 000,00","94,37","France","-","1,87","18-sep-28","0,75","EUR","18-sep-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 470,43","0,01","94 470,43","100 000,00","100 000,00","94,47","Nemecko","-","1,72","19-júl-28","0,00","EUR","19-jan-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 487,97","0,01","94 487,97","100 000,00","100 000,00","92,76","Nemecko","-","7,30","06-mar-35","2,75","EUR","06-mar-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94 505,67","0,01","94 505,67","100 000,00","100 000,00","92,90","France","-","5,61","07-mar-33","3,50","EUR","07-máj-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 518,68","0,01","94 518,68","100 000,00","100 000,00","94,52","Nemecko","-","1,65","23-jún-28","0,01","EUR","24-jún-20"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 529,01","0,01","94 529,01","100 000,00","100 000,00","94,53","Nemecko","-","1,66","26-jún-28","0,01","EUR","26-jún-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 240,24","0,01","94 240,24","100 000,00","100 000,00","92,87","France","-","5,55","31-dec-79","4,25","EUR","25-jún-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 264,23","0,01","94 264,23","100 000,00","100 000,00","94,18","United States","-","1,68","07-júl-28","0,30","EUR","09-júl-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 284,05","0,01","94 284,05","100 000,00","100 000,00","93,77","United States","-","7,41","03-sep-35","3,88","EUR","03-sep-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 287,08","0,01","94 287,08","100 000,00","100 000,00","92,83","France","-","7,94","22-máj-36","3,50","EUR","22-máj-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94 287,41","0,01","94 287,41","100 000,00","100 000,00","93,93","Holandsko","-","6,77","16-sep-34","3,75","EUR","16-sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 296,45","0,01","94 296,45","100 000,00","100 000,00","94,07","United States","-","5,33","26-sep-32","3,25","EUR","26-sep-24"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94 301,37","0,01","94 301,37","100 000,00","100 000,00","92,39","Nemecko","-","7,86","20-mar-36","3,25","EUR","20-mar-24"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 307,07","0,01","94 307,07","100 000,00","100 000,00","93,80","Spain","-","2,02","12-nov-28","0,54","EUR","12-nov-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 313,88","0,01","94 313,88","100 000,00","100 000,00","93,83","France","-","2,44","27-apr-29","1,00","EUR","27-apr-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 318,73","0,01","94 318,73","100 000,00","100 000,00","92,53","Nemecko","-","7,20","11-apr-35","3,38","EUR","28-okt-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94 333,17","0,01","94 333,17","100 000,00","100 000,00","93,92","Switzerland","-","6,85","05-sep-34","3,25","EUR","05-sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 344,51","0,01","94 344,51","100 000,00","100 000,00","93,86","Finland","-","1,99","02-nov-28","0,50","EUR","02-nov-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 350,73","0,01","94 350,73","100 000,00","100 000,00","93,65","United States","-","2,23","08-feb-29","1,00","EUR","08-feb-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 381,02","0,01","94 381,02","100 000,00","100 000,00","93,93","Supranational","-","2,22","30-jan-29","0,63","EUR","30-jan-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 326,94","0,01","94 326,94","100 000,00","100 000,00","92,25","France","-","7,87","20-feb-36","3,13","EUR","20-feb-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 347,07","0,01","94 347,07","100 000,00","100 000,00","94,13","Nemecko","-","7,77","24-sep-35","3,00","EUR","24-sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 349,83","0,01","94 349,83","100 000,00","100 000,00","94,01","France","-","5,38","08-sep-32","2,88","EUR","08-sep-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 364,76","0,01","94 364,76","100 000,00","100 000,00","93,92","Holandsko","-","2,24","06-feb-29","0,63","EUR","06-feb-19"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 095,23","0,01","94 095,23","100 000,00","100 000,00","93,87","Romania","-","6,03","30-sep-33","3,88","EUR","30-sep-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 097,20","0,01","94 097,20","100 000,00","100 000,00","93,37","France","-","2,21","30-jan-29","1,00","EUR","30-sep-16"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 131,52","0,01","94 131,52","100 000,00","100 000,00","94,10","Nemecko","-","1,91","01-okt-28","0,50","EUR","01-apr-21"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94 137,04","0,01","94 137,04","100 000,00","100 000,00","92,86","United States","-","6,61","19-máj-34","3,00","EUR","20-máj-14"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94 139,39","0,01","94 139,39","100 000,00","100 000,00","92,88","France","-","4,83","31-dec-79","3,88","EUR","24-jún-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94 144,07","0,01","94 144,07","100 000,00","100 000,00","94,00","Spojené kráľovstvo","-","2,80","12-sep-29","1,38","EUR","12-sep-17"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 151,78","0,01","94 151,78","100 000,00","100 000,00","93,55","Nemecko","-","1,98","01-nov-28","0,63","EUR","01-nov-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 197,76","0,01","94 197,76","100 000,00","100 000,00","90,77","United States","-","8,64","21-nov-37","3,75","EUR","21-nov-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 214,08","0,01","94 214,08","100 000,00","100 000,00","93,23","Spojené kráľovstvo","-","3,26","29-mar-30","1,75","EUR","29-mar-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94 216,05","0,01","94 216,05","100 000,00","100 000,00","93,82","United States","-","8,21","11-sep-36","3,63","EUR","11-sep-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 224,27","0,01","94 224,27","100 000,00","100 000,00","94,16","France","-","1,86","14-sep-28","0,63","EUR","14-máj-21"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 110,44","0,01","94 110,44","100 000,00","100 000,00","93,68","Nemecko","-","2,26","13-feb-29","0,63","EUR","13-feb-19"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 113,25","0,01","94 113,25","100 000,00","100 000,00","94,11","Italy","-","1,69","07-júl-28","0,01","EUR","07-júl-21"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 117,24","0,01","94 117,24","100 000,00","100 000,00","94,11","Spojené kráľovstvo","-","1,69","07-júl-28","0,01","EUR","08-júl-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94 126,96","0,01","94 126,96","100 000,00","100 000,00","93,72","Holandsko","-","7,71","02-sep-35","3,00","EUR","02-sep-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 137,61","0,01","94 137,61","100 000,00","100 000,00","92,99","Spain","-","5,09","30-apr-32","2,40","EUR","10-jún-22"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94 143,42","0,01","94 143,42","100 000,00","100 000,00","93,89","Finland","-","5,44","14-sep-32","2,50","EUR","14-sep-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 178,73","0,01","94 178,73","100 000,00","100 000,00","92,25","Nemecko","-","9,96","10-mar-39","3,13","EUR","07-mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 911,04","0,01","93 911,04","100 000,00","100 000,00","93,18","Spojené kráľovstvo","-","3,40","21-máj-30","1,75","EUR","21-máj-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93 947,14","0,01","93 947,14","100 000,00","100 000,00","93,88","Spojené kráľovstvo","-","1,78","13-sep-29","0,60","EUR","13-sep-21"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","93 959,17","0,01","93 959,17","100 000,00","100 000,00","93,61","Switzerland","-","2,02","14-nov-28","0,38","EUR","14-máj-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93 989,06","0,01","93 989,06","100 000,00","100 000,00","93,15","United States","-","3,29","01-apr-30","1,50","EUR","30-mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","93 991,22","0,01","93 991,22","100 000,00","100 000,00","93,84","Japan","-","7,38","06-okt-36","3,69","EUR","06-okt-25"
"V","VISA INC","Corporates","Fixed Income","93 994,13","0,01","93 994,13","100 000,00","100 000,00","92,31","United States","-","12,24","15-máj-44","3,88","EUR","15-máj-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","93 996,04","0,01","93 996,04","100 000,00","100 000,00","93,95","Holandsko","-","1,88","21-sep-28","0,50","EUR","21-sep-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","93 997,05","0,01","93 997,05","100 000,00","100 000,00","92,27","Luxembursko","-","7,22","17-apr-35","3,38","EUR","17-apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 997,96","0,01","93 997,96","100 000,00","100 000,00","93,45","France","-","2,52","28-máj-29","1,38","EUR","28-máj-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 004,54","0,01","94 004,54","100 000,00","100 000,00","93,14","France","-","3,36","05-máj-30","1,88","EUR","05-máj-22"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 008,35","0,01","94 008,35","100 000,00","100 000,00","94,01","France","-","1,64","19-jún-28","0,00","EUR","19-nov-21"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94 022,27","0,01","94 022,27","100 000,00","100 000,00","93,19","Switzerland","-","3,35","30-apr-30","1,75","EUR","30-apr-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 037,46","0,01","94 037,46","100 000,00","100 000,00","92,55","France","-","7,23","19-máj-35","3,50","EUR","19-máj-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94 061,87","0,01","94 061,87","100 000,00","100 000,00","93,11","France","-","7,39","17-júl-35","3,63","EUR","17-júl-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 966,62","0,01","93 966,62","100 000,00","100 000,00","93,56","Nemecko","-","2,30","25-feb-29","0,63","EUR","25-feb-22"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","93 969,30","0,01","93 969,30","100 000,00","100 000,00","93,54","Italy","-","2,09","10-dec-28","0,50","EUR","10-dec-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93 974,92","0,01","93 974,92","100 000,00","100 000,00","93,30","Belgium","-","2,15","06-apr-34","1,25","EUR","06-okt-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94 006,61","0,01","94 006,61","100 000,00","100 000,00","93,60","Nemecko","-","2,29","23-feb-29","0,63","EUR","24-feb-22"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 756,01","0,01","93 756,01","100 000,00","100 000,00","93,35","Holandsko","-","2,56","12-jún-29","1,13","EUR","12-jún-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93 773,97","0,01","93 773,97","100 000,00","100 000,00","93,51","Switzerland","-","9,61","23-sep-38","3,50","EUR","23-sep-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 781,24","0,01","93 781,24","100 000,00","100 000,00","93,12","Nemecko","-","2,18","17-jan-29","0,88","EUR","17-jan-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 786,07","0,01","93 786,07","100 000,00","100 000,00","93,31","United States","-","2,30","01-mar-29","0,75","EUR","03-dec-19"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","93 789,32","0,01","93 789,32","100 000,00","100 000,00","92,86","Supranational","-","7,58","19-jún-35","2,75","EUR","19-jún-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 791,59","0,01","93 791,59","100 000,00","100 000,00","92,82","Holandsko","-","5,12","17-máj-32","2,25","EUR","17-máj-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 802,23","0,01","93 802,23","100 000,00","100 000,00","93,68","France","-","1,82","31-aug-33","0,88","EUR","31-aug-21"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93 814,79","0,01","93 814,79","100 000,00","100 000,00","93,26","Japan","-","7,37","02-sep-55","4,17","EUR","02-sep-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 816,01","0,01","93 816,01","100 000,00","100 000,00","92,73","Spojené kráľovstvo","-","3,25","23-mar-30","1,88","EUR","23-mar-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 829,50","0,01","93 829,50","100 000,00","100 000,00","90,77","United States","-","11,11","31-jan-43","4,25","EUR","31-jan-23"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 830,88","0,01","93 830,88","100 000,00","100 000,00","92,73","France","-","3,11","25-jan-30","1,50","EUR","26-nov-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93 850,26","0,01","93 850,26","100 000,00","100 000,00","91,46","United States","-","8,36","10-feb-37","3,45","EUR","10-feb-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93 863,76","0,01","93 863,76","100 000,00","100 000,00","93,14","France","-","8,12","09-aug-36","3,63","EUR","09-aug-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 868,62","0,01","93 868,62","100 000,00","100 000,00","93,87","Supranational","-","1,91","28-sep-28","0,00","EUR","19-máj-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93 757,45","0,01","93 757,45","100 000,00","100 000,00","91,87","France","-","7,21","05-mar-35","3,00","EUR","05-mar-25"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","93 903,66","0,01","93 903,66","100 000,00","100 000,00","93,69","Nemecko","-","5,46","20-sep-32","2,50","EUR","20-sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 593,71","0,01","93 593,71","100 000,00","100 000,00","93,55","France","-","1,90","21-sep-29","0,50","EUR","21-sep-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 615,92","0,01","93 615,92","100 000,00","100 000,00","92,32","Nemecko","-","4,09","27-feb-31","2,00","EUR","27-feb-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 621,61","0,01","93 621,61","100 000,00","100 000,00","92,79","Nemecko","-","3,25","13-mar-30","1,38","EUR","13-mar-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 622,47","0,01","93 622,47","100 000,00","100 000,00","93,61","United States","-","1,92","04-okt-28","0,25","EUR","04-okt-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 622,94","0,01","93 622,94","100 000,00","100 000,00","92,46","Spojené kráľovstvo","-","9,20","03-júl-38","3,88","EUR","03-júl-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 638,14","0,01","93 638,14","100 000,00","100 000,00","93,62","France","-","1,92","03-okt-28","0,38","EUR","03-okt-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93 639,36","0,01","93 639,36","100 000,00","100 000,00","92,18","France","-","7,97","16-máj-36","3,38","EUR","16-máj-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 698,18","0,01","93 698,18","100 000,00","100 000,00","91,23","France","-","6,97","17-jan-35","3,25","EUR","17-sep-24"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 712,26","0,01","93 712,26","100 000,00","100 000,00","92,15","Sweden","-","4,93","06-apr-32","2,88","EUR","06-apr-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 712,82","0,01","93 712,82","100 000,00","100 000,00","93,65","France","-","1,71","19-júl-28","0,25","EUR","19-jan-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 714,24","0,01","93 714,24","100 000,00","100 000,00","92,95","Denmark","-","3,29","31-mar-30","1,38","EUR","31-mar-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 714,58","0,01","93 714,58","100 000,00","100 000,00","92,21","Romania","-","3,08","20-jan-30","2,00","EUR","20-jan-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","93 730,81","0,01","93 730,81","100 000,00","100 000,00","92,33","Canada","-","9,99","24-máj-39","3,40","EUR","24-máj-24"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","93 619,78","0,01","93 619,78","100 000,00","100 000,00","92,50","Belgium","-","6,66","22-jún-34","3,38","EUR","25-jan-24"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 630,07","0,01","93 630,07","100 000,00","100 000,00","93,31","Nemecko","-","2,31","02-mar-29","0,50","EUR","02-mar-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 704,63","0,01","93 704,63","100 000,00","100 000,00","93,33","France","-","2,56","08-jún-29","1,00","EUR","08-jún-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 431,23","0,01","93 431,23","100 000,00","100 000,00","92,82","France","-","2,24","31-dec-79","1,38","EUR","11-máj-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 448,13","0,01","93 448,13","100 000,00","100 000,00","92,98","France","-","2,51","23-máj-29","1,13","EUR","23-máj-19"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 484,41","0,01","93 484,41","100 000,00","100 000,00","93,48","Nemecko","-","1,93","05-okt-28","0,00","EUR","05-okt-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 512,65","0,01","93 512,65","100 000,00","100 000,00","92,28","United States","-","5,02","15-apr-32","2,38","EUR","02-apr-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93 517,03","0,01","93 517,03","100 000,00","100 000,00","92,34","Nemecko","-","6,87","06-jan-35","4,00","EUR","06-júl-26"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93 518,71","0,01","93 518,71","100 000,00","100 000,00","92,27","France","-","6,55","17-jún-34","3,63","EUR","17-jún-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 523,98","0,01","93 523,98","100 000,00","100 000,00","93,52","Sweden","-","1,85","06-sep-28","0,05","EUR","06-sep-21"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 529,40","0,01","93 529,40","100 000,00","100 000,00","93,12","United States","-","4,18","15-aug-31","2,25","EUR","16-aug-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 530,23","0,01","93 530,23","100 000,00","100 000,00","93,24","Supranational","-","2,36","21-mar-29","0,50","EUR","21-mar-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93 560,87","0,01","93 560,87","150 000,00","150 000,00","60,73","United States","-","16,97","01-nov-49","1,70","EUR","07-nov-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 562,52","0,01","93 562,52","100 000,00","100 000,00","92,52","France","-","3,10","16-jan-30","1,38","EUR","16-jan-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 565,43","0,01","93 565,43","100 000,00","100 000,00","91,57","Spojené kráľovstvo","-","10,53","27-apr-41","4,13","EUR","27-feb-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 515,01","0,01","93 515,01","100 000,00","100 000,00","93,51","France","-","1,87","13-sep-28","0,01","EUR","13-sep-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93 515,32","0,01","93 515,32","100 000,00","100 000,00","93,47","Nemecko","-","7,86","15-okt-35","2,88","EUR","15-okt-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 535,09","0,01","93 535,09","100 000,00","100 000,00","93,53","Nemecko","-","1,93","06-okt-28","0,01","EUR","08-okt-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 539,34","0,01","93 539,34","100 000,00","100 000,00","92,90","France","-","3,45","31-máj-30","1,63","EUR","31-máj-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93 321,94","0,01","93 321,94","100 000,00","100 000,00","92,56","France","-","3,30","02-apr-30","1,38","EUR","02-apr-20"
"MMM","3M CO MTN","Corporates","Fixed Income","93 344,36","0,01","93 344,36","100 000,00","100 000,00","92,58","United States","-","3,40","15-máj-30","1,75","EUR","20-máj-15"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 347,35","0,01","93 347,35","100 000,00","100 000,00","93,23","Sweden","-","2,80","01-sep-29","0,88","EUR","30-mar-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 348,58","0,01","93 348,58","100 000,00","100 000,00","93,20","France","-","2,81","18-sep-29","1,63","EUR","18-sep-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 360,72","0,01","93 360,72","100 000,00","100 000,00","92,95","Chile","-","2,20","21-jan-29","0,56","EUR","21-sep-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 374,56","0,01","93 374,56","100 000,00","100 000,00","92,87","Spojené kráľovstvo","-","2,29","26-feb-30","0,78","EUR","26-feb-21"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93 380,03","0,01","93 380,03","100 000,00","100 000,00","91,20","United States","-","8,46","18-feb-37","3,25","EUR","18-feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 385,45","0,01","93 385,45","100 000,00","100 000,00","92,27","United States","-","2,98","29-nov-29","1,25","EUR","29-nov-19"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 392,03","0,01","93 392,03","100 000,00","100 000,00","92,97","Holandsko","-","2,58","21-jún-29","1,25","EUR","21-jún-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 415,37","0,01","93 415,37","100 000,00","100 000,00","92,96","Spain","-","6,03","04-sep-33","3,50","EUR","04-sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 417,32","0,01","93 417,32","100 000,00","100 000,00","92,58","United States","-","3,39","21-máj-30","2,00","EUR","21-máj-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 276,10","0,01","93 276,10","100 000,00","100 000,00","93,27","Nemecko","-","1,99","27-okt-28","0,01","EUR","29-okt-20"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 384,68","0,01","93 384,68","100 000,00","100 000,00","93,03","France","-","2,38","29-mar-29","0,63","EUR","29-mar-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 389,76","0,01","93 389,76","100 000,00","100 000,00","93,12","Nemecko","-","2,35","15-mar-29","0,45","EUR","15-mar-22"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93 390,14","0,01","93 390,14","100 000,00","100 000,00","93,25","Austria","-","7,09","02-okt-34","2,75","EUR","02-okt-24"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93 112,87","0,01","93 112,87","100 000,00","100 000,00","91,90","United States","-","5,04","02-apr-32","2,20","EUR","02-apr-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93 151,02","0,01","93 151,02","100 000,00","100 000,00","92,71","United States","-","8,27","03-sep-36","3,38","EUR","03-sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 153,48","0,01","93 153,48","100 000,00","100 000,00","91,50","France","-","9,11","13-máj-38","3,75","EUR","13-nov-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","93 162,65","0,01","93 162,65","100 000,00","100 000,00","92,54","United States","-","8,90","15-aug-37","3,38","EUR","15-aug-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 164,64","0,01","93 164,64","100 000,00","100 000,00","89,30","France","-","12,27","13-nov-45","4,13","EUR","13-nov-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93 167,82","0,01","93 167,82","100 000,00","100 000,00","93,10","United States","-","11,94","15-okt-43","4,15","EUR","03-jún-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 173,76","0,01","93 173,76","100 000,00","100 000,00","91,76","Supranational","-","10,60","21-máj-40","3,38","EUR","21-máj-25"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93 178,77","0,01","93 178,77","100 000,00","100 000,00","92,43","Írsko","-","3,38","05-máj-30","1,63","EUR","05-máj-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 194,83","0,01","93 194,83","100 000,00","100 000,00","93,16","Nemecko","-","1,83","01-sep-28","0,25","EUR","01-sep-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 202,96","0,01","93 202,96","100 000,00","100 000,00","92,06","Switzerland","-","2,95","20-nov-29","1,25","EUR","20-máj-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","93 207,57","0,01","93 207,57","100 000,00","100 000,00","91,52","United States","-","7,13","10-máj-35","3,75","EUR","24-feb-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93 208,72","0,01","93 208,72","100 000,00","100 000,00","93,03","Spojené kráľovstvo","-","2,08","02-dec-28","0,20","EUR","02-dec-20"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 217,33","0,01","93 217,33","100 000,00","100 000,00","92,84","France","-","6,81","12-sep-34","3,50","EUR","12-sep-24"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 226,68","0,01","93 226,68","100 000,00","100 000,00","92,09","France","-","3,14","07-feb-30","1,63","EUR","07-feb-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93 260,27","0,01","93 260,27","100 000,00","100 000,00","93,25","Hungary","-","1,89","21-sep-28","0,13","EUR","21-sep-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93 228,26","0,01","93 228,26","100 000,00","100 000,00","93,09","Nemecko","-","7,09","02-okt-34","2,75","EUR","02-okt-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 235,48","0,01","93 235,48","100 000,00","100 000,00","93,14","Nemecko","-","2,00","02-nov-28","0,10","EUR","02-nov-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92 967,09","0,01","92 967,09","100 000,00","100 000,00","91,96","France","-","7,59","24-júl-56","4,13","EUR","16-okt-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93 005,54","0,01","93 005,54","100 000,00","100 000,00","92,55","Australia","-","8,22","03-sep-36","3,50","EUR","03-sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93 022,93","0,01","93 022,93","100 000,00","100 000,00","92,74","Japan","-","2,64","09-júl-29","1,00","EUR","09-júl-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93 024,69","0,01","93 024,69","100 000,00","100 000,00","92,72","France","-","2,63","03-júl-29","1,00","EUR","28-máj-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93 049,66","0,01","93 049,66","100 000,00","100 000,00","89,70","United States","-","9,33","06-nov-38","3,50","EUR","06-nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93 071,95","0,01","93 071,95","100 000,00","100 000,00","92,71","United States","-","2,51","21-máj-29","0,88","EUR","21-máj-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93 013,81","0,01","93 013,81","100 000,00","100 000,00","91,64","France","-","5,81","25-máj-33","3,38","EUR","31-máj-23"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 083,72","0,01","93 083,72","100 000,00","100 000,00","92,05","Belgium","-","6,71","22-jún-34","3,13","EUR","27-mar-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 790,16","0,01","92 790,16","100 000,00","100 000,00","92,41","France","-","2,20","19-jan-30","0,50","EUR","19-jan-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 814,24","0,01","92 814,24","100 000,00","100 000,00","92,38","Sweden","-","2,50","17-máj-29","1,00","EUR","17-máj-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 832,63","0,01","92 832,63","100 000,00","100 000,00","91,70","France","-","4,14","15-mar-31","1,88","EUR","15-mar-19"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92 862,06","0,01","92 862,06","100 000,00","100 000,00","91,46","United States","-","7,82","15-jún-36","4,00","EUR","07-máj-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92 863,50","0,01","92 863,50","100 000,00","100 000,00","91,12","Spain","-","3,76","23-okt-30","1,75","EUR","23-okt-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 870,62","0,01","92 870,62","100 000,00","100 000,00","92,75","Italy","-","3,76","01-okt-30","2,12","EUR","01-okt-19"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","92 905,28","0,01","92 905,28","100 000,00","100 000,00","92,50","Sweden","-","2,53","26-máj-29","1,00","EUR","26-máj-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 927,67","0,01","92 927,67","100 000,00","100 000,00","91,89","Spojené kráľovstvo","-","3,17","11-feb-30","1,50","EUR","11-feb-15"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92 884,51","0,01","92 884,51","100 000,00","100 000,00","92,79","Nemecko","-","2,24","01-feb-29","0,13","EUR","27-jan-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","92 901,93","0,01","92 901,93","100 000,00","100 000,00","91,58","France","-","5,83","25-máj-33","3,25","EUR","20-jan-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92 904,41","0,01","92 904,41","100 000,00","100 000,00","92,90","Spojené kráľovstvo","-","2,04","16-nov-28","0,01","EUR","16-nov-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 631,45","0,01","92 631,45","100 000,00","100 000,00","91,16","Spojené kráľovstvo","-","3,87","24-nov-30","1,63","EUR","24-máj-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 683,89","0,01","92 683,89","100 000,00","100 000,00","92,03","Nemecko","-","3,41","15-máj-30","1,50","EUR","15-máj-20"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92 713,60","0,01","92 713,60","100 000,00","100 000,00","91,73","United States","-","2,91","28-okt-29","1,00","EUR","28-okt-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92 719,31","0,01","92 719,31","100 000,00","100 000,00","92,60","Spojené kráľovstvo","-","2,81","12-sep-29","1,13","EUR","12-sep-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 736,30","0,01","92 736,30","100 000,00","100 000,00","92,48","Switzerland","-","3,66","14-aug-30","1,38","EUR","14-feb-18"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 749,52","0,01","92 749,52","100 000,00","100 000,00","92,37","Holandsko","-","2,19","16-jan-29","0,50","EUR","16-jún-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 759,05","0,01","92 759,05","100 000,00","100 000,00","92,67","Switzerland","-","2,60","14-jún-29","0,25","EUR","14-jún-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 782,37","0,01","92 782,37","100 000,00","100 000,00","91,80","France","-","3,24","14-mar-30","1,63","EUR","14-mar-18"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 650,46","0,01","92 650,46","100 000,00","100 000,00","90,81","France","-","5,68","20-mar-33","3,13","EUR","19-máj-25"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","92 699,02","0,01","92 699,02","100 000,00","100 000,00","91,93","France","-","3,43","25-máj-30","1,88","EUR","19-jún-15"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92 756,18","0,01","92 756,18","100 000,00","100 000,00","92,45","Nemecko","-","5,44","01-sep-32","2,25","EUR","01-sep-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 470,48","0,01","92 470,48","100 000,00","100 000,00","91,03","Holandsko","-","3,81","05-nov-30","1,50","EUR","05-nov-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 493,88","0,01","92 493,88","100 000,00","100 000,00","92,40","United States","-","7,69","10-okt-35","3,25","EUR","10-jan-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92 499,48","0,01","92 499,48","100 000,00","100 000,00","91,32","United States","-","6,64","31-máj-34","3,00","EUR","31-máj-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92 518,56","0,01","92 518,56","100 000,00","100 000,00","90,90","Spain","-","3,77","22-okt-30","1,63","EUR","22-okt-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 522,02","0,01","92 522,02","100 000,00","100 000,00","92,29","Nemecko","-","2,33","09-mar-29","0,38","EUR","10-mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 578,96","0,01","92 578,96","100 000,00","100 000,00","92,27","United States","-","8,79","22-sep-37","3,88","EUR","22-sep-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 598,62","0,01","92 598,62","100 000,00","100 000,00","92,41","Nemecko","-","7,09","25-sep-34","2,63","EUR","25-sep-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 605,68","0,01","92 605,68","100 000,00","100 000,00","92,45","United States","-","2,34","11-mar-29","0,25","EUR","11-mar-20"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 622,71","0,01","92 622,71","100 000,00","100 000,00","92,01","Nemecko","-","3,53","08-júl-50","2,12","EUR","22-máj-20"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 471,83","0,01","92 471,83","100 000,00","100 000,00","91,81","Nemecko","-","3,14","18-jan-30","0,88","EUR","20-jan-15"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92 482,61","0,01","92 482,61","100 000,00","100 000,00","91,50","France","-","5,14","23-jún-32","3,00","EUR","23-jún-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92 575,34","0,01","92 575,34","100 000,00","100 000,00","92,41","Nemecko","-","2,52","16-máj-29","0,38","EUR","16-máj-19"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 311,61","0,01","92 311,61","100 000,00","100 000,00","92,15","Nemecko","-","2,52","18-máj-29","0,38","EUR","18-máj-20"
"K","KELLANOVA","Corporates","Fixed Income","92 319,24","0,01","92 319,24","100 000,00","100 000,00","92,11","United States","-","2,53","20-máj-29","0,50","EUR","20-máj-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 353,68","0,01","92 353,68","100 000,00","100 000,00","92,28","United States","-","2,34","09-mar-29","0,13","EUR","09-mar-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 398,51","0,01","92 398,51","100 000,00","100 000,00","88,57","United States","-","11,94","06-nov-44","4,00","EUR","06-nov-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 416,28","0,01","92 416,28","100 000,00","100 000,00","92,32","France","-","2,21","18-jan-29","0,13","EUR","18-sep-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 446,43","0,01","92 446,43","100 000,00","100 000,00","92,22","France","-","3,69","03-sep-30","1,75","EUR","03-sep-18"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 450,33","0,01","92 450,33","100 000,00","100 000,00","91,79","Italy","-","4,37","14-júl-31","2,43","EUR","14-júl-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 460,54","0,01","92 460,54","100 000,00","100 000,00","92,21","Spain","-","2,60","22-jún-29","0,75","EUR","22-jún-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92 342,63","0,01","92 342,63","100 000,00","100 000,00","90,44","France","-","16,35","25-apr-55","3,88","EUR","17-feb-06"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 349,41","0,01","92 349,41","100 000,00","100 000,00","90,94","France","-","8,69","22-máj-37","3,38","EUR","22-máj-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 161,27","0,01","92 161,27","100 000,00","100 000,00","91,16","Nemecko","-","4,14","10-mar-31","1,63","EUR","10-dec-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 165,91","0,01","92 165,91","100 000,00","100 000,00","91,96","United States","-","2,48","04-máj-29","0,45","EUR","06-okt-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","92 189,00","0,01","92 189,00","100 000,00","100 000,00","92,19","Norway","-","9,65","21-okt-38","3,63","EUR","21-okt-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 194,07","0,01","92 194,07","100 000,00","100 000,00","92,10","Nemecko","-","2,84","25-sep-49","1,30","EUR","25-sep-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 218,16","0,01","92 218,16","100 000,00","100 000,00","91,62","United States","-","3,45","29-máj-30","1,50","EUR","29-máj-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 232,61","0,01","92 232,61","100 000,00","100 000,00","91,75","Supranational","-","5,37","22-júl-32","1,95","EUR","22-júl-22"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 247,62","0,01","92 247,62","100 000,00","100 000,00","91,18","Australia","-","2,93","07-nov-29","1,13","EUR","07-nov-19"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92 260,84","0,01","92 260,84","100 000,00","100 000,00","92,19","United States","-","12,77","15-okt-45","4,20","EUR","29-sep-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 226,37","0,01","92 226,37","100 000,00","100 000,00","92,22","France","-","2,24","29-jan-29","0,01","EUR","29-jan-21"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","92 241,37","0,01","92 241,37","100 000,00","100 000,00","90,75","France","-","7,22","25-máj-35","3,65","EUR","21-jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 270,83","0,01","92 270,83","100 000,00","100 000,00","91,63","Nemecko","-","4,37","30-máj-31","1,63","EUR","31-máj-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 992,45","0,01","91 992,45","100 000,00","100 000,00","91,27","France","-","7,47","04-aug-35","3,38","EUR","04-aug-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92 012,43","0,01","92 012,43","100 000,00","100 000,00","91,84","Nemecko","-","2,49","07-máj-29","0,38","EUR","07-máj-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92 029,39","0,01","92 029,39","100 000,00","100 000,00","91,59","Romania","-","10,80","24-sep-44","6,00","EUR","24-sep-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92 034,68","0,01","92 034,68","100 000,00","100 000,00","89,70","United States","-","12,75","26-feb-45","3,60","EUR","26-feb-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92 042,74","0,01","92 042,74","100 000,00","100 000,00","90,55","France","-","4,95","14-apr-32","2,88","EUR","14-apr-22"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 098,64","0,01","92 098,64","100 000,00","100 000,00","90,60","Hong Kong","-","12,88","10-jún-46","4,13","EUR","10-jún-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 131,73","0,01","92 131,73","100 000,00","100 000,00","91,95","France","-","8,29","02-okt-36","3,50","EUR","02-okt-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 141,43","0,01","92 141,43","100 000,00","100 000,00","90,71","France","-","3,97","15-jan-31","1,88","EUR","15-máj-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92 033,92","0,01","92 033,92","100 000,00","100 000,00","89,30","France","-","7,55","28-jan-36","3,75","EUR","28-jan-26"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 040,37","0,01","92 040,37","100 000,00","100 000,00","91,88","Slovak Republic","-","2,62","26-jún-29","0,50","EUR","26-jún-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92 070,81","0,01","92 070,81","100 000,00","100 000,00","91,48","France","-","3,35","12-apr-30","1,13","EUR","12-apr-22"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 113,05","0,01","92 113,05","100 000,00","100 000,00","92,02","Nemecko","-","2,56","31-máj-29","0,25","EUR","31-máj-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","91 882,82","0,01","91 882,82","100 000,00","100 000,00","91,71","Spojené kráľovstvo","-","3,73","04-sep-30","1,38","EUR","04-sep-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 903,52","0,01","91 903,52","100 000,00","100 000,00","90,75","France","-","5,07","26-apr-32","2,38","EUR","26-apr-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 908,68","0,01","91 908,68","100 000,00","100 000,00","91,87","Nemecko","-","2,65","09-okt-39","1,13","EUR","09-okt-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 924,94","0,01","91 924,94","100 000,00","100 000,00","89,87","Austria","-","4,26","09-dec-41","2,38","EUR","09-dec-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","91 897,30","0,01","91 897,30","100 000,00","100 000,00","89,93","Nemecko","-","10,60","24-feb-40","3,00","EUR","26-feb-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 906,70","0,01","91 906,70","100 000,00","100 000,00","90,75","France","-","4,01","13-jan-31","1,50","EUR","13-jan-16"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 971,93","0,01","91 971,93","100 000,00","100 000,00","91,46","France","-","5,30","20-aug-32","3,00","EUR","06-nov-24"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 676,03","0,01","91 676,03","100 000,00","100 000,00","91,50","Switzerland","-","3,50","17-sep-50","1,88","EUR","17-jún-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 724,62","0,01","91 724,62","100 000,00","100 000,00","91,20","France","-","3,56","17-júl-30","2,00","EUR","17-júl-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 744,03","0,01","91 744,03","100 000,00","100 000,00","91,74","Switzerland","-","2,29","16-feb-29","0,00","EUR","16-feb-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 748,37","0,01","91 748,37","100 000,00","100 000,00","90,73","United States","-","4,13","07-mar-31","1,63","EUR","07-mar-19"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 759,49","0,01","91 759,49","100 000,00","100 000,00","91,60","Sweden","-","3,73","12-sep-30","1,50","EUR","12-sep-18"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 782,37","0,01","91 782,37","100 000,00","100 000,00","91,12","France","-","3,02","03-dec-29","0,75","EUR","03-dec-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","91 814,25","0,01","91 814,25","100 000,00","100 000,00","90,80","France","-","5,11","18-máj-32","2,38","EUR","18-máj-22"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91 516,77","0,01","91 516,77","100 000,00","100 000,00","89,98","Switzerland","-","12,21","29-máj-44","3,88","EUR","29-máj-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 542,41","0,01","91 542,41","100 000,00","100 000,00","90,76","Holandsko","-","2,98","29-nov-30","0,88","EUR","29-nov-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 643,91","0,01","91 643,91","100 000,00","100 000,00","90,36","Nemecko","-","8,93","06-júl-38","4,38","EUR","06-júl-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","91 658,64","0,01","91 658,64","100 000,00","100 000,00","88,89","Spojené kráľovstvo","-","11,30","10-feb-43","4,00","EUR","10-feb-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 560,39","0,01","91 560,39","100 000,00","100 000,00","91,33","Slovenia","-","3,62","15-júl-30","0,88","EUR","15-apr-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 520,95","0,01","91 520,95","100 000,00","100 000,00","91,10","Nemecko","-","3,24","20-feb-30","0,63","EUR","20-feb-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 606,41","0,01","91 606,41","100 000,00","100 000,00","91,27","Holandsko","-","3,50","03-jún-30","0,88","EUR","03-jún-19"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 620,62","0,01","91 620,62","100 000,00","100 000,00","90,81","Holandsko","-","5,20","17-máj-32","1,88","EUR","17-máj-22"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 657,33","0,01","91 657,33","100 000,00","100 000,00","91,65","Nemecko","-","2,50","07-máj-29","0,01","EUR","07-máj-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 666,55","0,01","91 666,55","100 000,00","100 000,00","90,55","Belgium","-","8,09","22-jún-36","3,38","EUR","25-feb-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 390,91","0,01","91 390,91","100 000,00","100 000,00","90,52","Canada","-","5,17","03-máj-32","1,85","EUR","03-máj-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 410,35","0,01","91 410,35","100 000,00","100 000,00","90,93","Nemecko","-","2,96","05-nov-29","0,50","EUR","04-nov-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 411,06","0,01","91 411,06","100 000,00","100 000,00","90,45","France","-","5,95","01-júl-33","3,13","EUR","01-júl-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 433,65","0,01","91 433,65","100 000,00","100 000,00","90,82","United States","-","3,20","09-feb-30","0,88","EUR","09-feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 439,03","0,01","91 439,03","100 000,00","100 000,00","90,73","Switzerland","-","4,23","29-mar-31","1,25","EUR","29-mar-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 449,06","0,01","91 449,06","100 000,00","100 000,00","90,83","United States","-","3,23","25-feb-30","0,95","EUR","25-nov-19"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 468,68","0,01","91 468,68","100 000,00","100 000,00","90,75","Nemecko","-","3,37","30-apr-30","1,50","EUR","30-apr-20"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 482,89","0,01","91 482,89","100 000,00","100 000,00","91,48","France","-","2,19","11-jan-29","0,00","EUR","11-jan-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 490,91","0,01","91 490,91","100 000,00","100 000,00","91,37","Italy","-","2,62","23-jún-29","0,38","EUR","23-jún-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 503,00","0,01","91 503,00","100 000,00","100 000,00","90,87","Japan","-","2,92","23-okt-29","0,63","EUR","23-okt-19"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 480,62","0,01","91 480,62","100 000,00","100 000,00","91,48","Nemecko","-","2,52","14-máj-29","0,00","EUR","14-máj-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 485,60","0,01","91 485,60","100 000,00","100 000,00","91,48","Canada","-","2,48","30-apr-29","0,01","EUR","30-apr-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 493,34","0,01","91 493,34","100 000,00","100 000,00","91,38","France","-","2,37","20-mar-29","0,20","EUR","20-jan-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 196,52","0,01","91 196,52","100 000,00","100 000,00","90,51","Nemecko","-","4,27","21-apr-31","1,38","EUR","21-apr-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 203,93","0,01","91 203,93","100 000,00","100 000,00","90,24","United States","-","4,16","15-mar-31","1,60","EUR","15-mar-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 208,29","0,01","91 208,29","100 000,00","100 000,00","90,97","United States","-","8,25","26-sep-36","3,55","EUR","26-sep-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 218,13","0,01","91 218,13","100 000,00","100 000,00","90,83","Austria","-","3,57","09-júl-30","1,38","EUR","09-júl-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91 234,72","0,01","91 234,72","100 000,00","100 000,00","90,79","Poland","-","12,24","13-sep-44","4,25","EUR","13-sep-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 240,32","0,01","91 240,32","100 000,00","100 000,00","90,67","Switzerland","-","3,00","21-nov-29","0,63","EUR","21-nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 245,88","0,01","91 245,88","100 000,00","100 000,00","90,53","France","-","3,34","15-apr-30","1,38","EUR","15-apr-15"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 261,60","0,01","91 261,60","100 000,00","100 000,00","90,49","France","-","3,93","30-jún-51","2,50","EUR","30-jún-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 224,56","0,01","91 224,56","100 000,00","100 000,00","90,44","Nemecko","-","5,20","10-máj-32","1,75","EUR","10-máj-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 237,08","0,01","91 237,08","100 000,00","100 000,00","90,09","Belgium","-","10,66","28-mar-41","4,00","EUR","08-júl-26"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91 267,30","0,01","91 267,30","100 000,00","100 000,00","91,25","Canada","-","2,59","08-jún-29","0,05","EUR","08-jún-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 276,97","0,01","91 276,97","100 000,00","100 000,00","91,25","Nemecko","-","2,71","24-júl-29","0,13","EUR","24-jan-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","91 299,13","0,01","91 299,13","150 000,00","150 000,00","60,63","Spojené kráľovstvo","-","13,57","05-máj-41","0,50","EUR","05-máj-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 347,79","0,01","91 347,79","100 000,00","100 000,00","91,34","France","-","2,45","16-apr-29","0,01","EUR","16-apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 082,73","0,01","91 082,73","100 000,00","100 000,00","88,40","Switzerland","-","12,67","14-jan-45","3,50","EUR","14-jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91 101,76","0,01","91 101,76","100 000,00","100 000,00","91,04","France","-","2,85","24-sep-29","0,88","EUR","24-sep-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91 102,20","0,01","91 102,20","100 000,00","100 000,00","90,57","Spain","-","3,47","01-jún-30","1,38","EUR","01-jún-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91 120,49","0,01","91 120,49","100 000,00","100 000,00","90,59","France","-","3,51","23-jún-30","1,63","EUR","23-jún-20"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 151,68","0,01","91 151,68","100 000,00","100 000,00","90,12","Switzerland","-","5,13","04-jún-52","2,71","EUR","04-jún-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 181,43","0,01","91 181,43","100 000,00","100 000,00","91,13","Írsko","-","2,85","20-sep-29","0,63","EUR","20-sep-19"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 917,87","0,01","90 917,87","100 000,00","100 000,00","90,36","Belgium","-","3,16","24-jan-30","0,75","EUR","24-jan-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 939,88","0,01","90 939,88","100 000,00","100 000,00","90,17","United States","-","4,22","31-mar-31","1,38","EUR","31-mar-22"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","90 984,75","0,01","90 984,75","100 000,00","100 000,00","90,95","New Zealand","-","2,87","24-sep-29","0,50","EUR","24-sep-19"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","90 992,06","0,01","90 992,06","100 000,00","100 000,00","90,96","France","-","2,85","16-sep-29","0,38","EUR","16-sep-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 903,59","0,01","90 903,59","100 000,00","100 000,00","90,90","Finland","-","2,83","06-sep-29","0,05","EUR","10-júl-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","90 940,77","0,01","90 940,77","100 000,00","100 000,00","89,17","France","-","7,96","19-mar-36","3,00","EUR","19-mar-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","90 942,23","0,01","90 942,23","100 000,00","100 000,00","90,16","Norway","-","5,20","11-máj-32","1,75","EUR","11-máj-22"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 769,99","0,01","90 769,99","100 000,00","100 000,00","89,07","Belgium","-","4,28","24-nov-51","1,88","EUR","24-nov-20"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 805,22","0,01","90 805,22","100 000,00","100 000,00","90,78","Nemecko","-","2,90","06-okt-29","0,50","EUR","06-okt-21"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 828,01","0,01","90 828,01","100 000,00","100 000,00","90,79","New Zealand","-","2,85","17-sep-29","0,38","EUR","17-sep-19"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90 866,64","0,01","90 866,64","100 000,00","100 000,00","90,15","Switzerland","-","4,28","29-apr-31","1,50","EUR","29-apr-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","90 737,85","0,01","90 737,85","100 000,00","100 000,00","89,56","France","-","10,55","15-júl-41","4,38","EUR","15-júl-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 820,09","0,01","90 820,09","100 000,00","100 000,00","90,79","France","-","2,68","12-júl-29","0,13","EUR","12-júl-19"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90 846,81","0,01","90 846,81","100 000,00","100 000,00","88,37","France","-","7,65","05-feb-36","3,50","EUR","05-feb-25"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 577,45","0,01","90 577,45","100 000,00","100 000,00","89,97","Luxembursko","-","3,38","26-apr-30","1,25","EUR","26-okt-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 589,52","0,01","90 589,52","100 000,00","100 000,00","90,12","Spain","-","3,20","03-feb-30","0,66","EUR","03-feb-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 595,58","0,01","90 595,58","100 000,00","100 000,00","90,57","United States","-","2,84","09-sep-29","0,25","EUR","09-sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 605,04","0,01","90 605,04","100 000,00","100 000,00","90,35","Supranational","-","3,40","16-apr-30","0,50","EUR","16-apr-15"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 614,47","0,01","90 614,47","100 000,00","100 000,00","90,26","Sweden","-","3,21","03-feb-30","0,50","EUR","03-feb-20"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 635,84","0,01","90 635,84","100 000,00","100 000,00","89,96","Írsko","-","4,33","16-máj-31","1,56","EUR","17-feb-22"
"FISV","FISERV INC","Corporates","Fixed Income","90 652,49","0,01","90 652,49","100 000,00","100 000,00","90,15","United States","-","3,53","01-júl-30","1,63","EUR","01-júl-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 666,09","0,01","90 666,09","100 000,00","100 000,00","90,13","Nemecko","-","3,06","14-dec-29","0,63","EUR","16-jún-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 682,76","0,01","90 682,76","100 000,00","100 000,00","90,62","Nemecko","-","3,56","08-okt-40","1,75","EUR","08-júl-20"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 695,40","0,01","90 695,40","100 000,00","100 000,00","89,58","France","-","4,02","18-jan-31","1,48","EUR","18-jan-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 696,46","0,01","90 696,46","100 000,00","100 000,00","90,66","Írsko","-","2,87","22-sep-29","0,50","EUR","22-sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","90 707,60","0,01","90 707,60","100 000,00","100 000,00","89,93","United States","-","4,19","08-mar-31","1,25","EUR","08-mar-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 707,96","0,01","90 707,96","100 000,00","100 000,00","90,24","France","-","3,59","27-júl-50","2,00","EUR","27-nov-19"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 584,37","0,01","90 584,37","100 000,00","100 000,00","90,57","Spain","-","2,88","25-sep-29","0,25","EUR","25-sep-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 697,74","0,01","90 697,74","98 000,00","98 000,00","91,86","Nemecko","-","2,99","21-nov-29","0,75","EUR","22-feb-22"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","90 704,32","0,01","90 704,32","100 000,00","100 000,00","89,40","France","-","6,60","25-máj-34","3,20","EUR","31-jan-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 470,38","0,01","90 470,38","100 000,00","100 000,00","89,10","Nemecko","-","4,97","25-mar-32","2,38","EUR","28-mar-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90 470,45","0,01","90 470,45","100 000,00","100 000,00","89,92","France","-","5,31","06-júl-32","1,88","EUR","06-júl-17"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 484,10","0,01","90 484,10","100 000,00","100 000,00","90,11","France","-","3,54","23-jún-30","1,13","EUR","23-jún-20"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 522,81","0,01","90 522,81","100 000,00","100 000,00","89,39","Holandsko","-","5,03","28-mar-32","2,00","EUR","28-mar-22"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 526,14","0,01","90 526,14","100 000,00","100 000,00","90,50","Sweden","-","2,85","15-sep-29","0,25","EUR","15-sep-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 432,21","0,01","90 432,21","100 000,00","100 000,00","90,31","Nemecko","-","2,98","02-nov-29","0,13","EUR","02-nov-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 440,64","0,01","90 440,64","100 000,00","100 000,00","90,43","Holandsko","-","2,88","24-sep-29","0,13","EUR","24-sep-19"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 469,71","0,01","90 469,71","100 000,00","100 000,00","90,47","Belgium","-","2,63","22-jún-29","0,00","EUR","30-nov-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 275,45","0,01","90 275,45","100 000,00","100 000,00","89,85","Belgium","-","3,41","28-apr-30","0,88","EUR","28-apr-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 286,44","0,01","90 286,44","100 000,00","100 000,00","89,66","France","-","4,38","13-jún-31","1,75","EUR","13-jún-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 332,94","0,01","90 332,94","100 000,00","100 000,00","90,31","United States","-","2,85","14-sep-29","0,25","EUR","14-sep-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 340,18","0,01","90 340,18","100 000,00","100 000,00","90,29","Nemecko","-","2,84","14-sep-29","0,50","EUR","16-sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 369,55","0,01","90 369,55","100 000,00","100 000,00","89,80","France","-","3,14","17-jan-30","0,75","EUR","17-jan-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 377,08","0,01","90 377,08","100 000,00","100 000,00","89,81","France","-","3,15","18-jan-30","0,75","EUR","18-jan-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 296,62","0,01","90 296,62","100 000,00","100 000,00","89,57","France","-","4,22","24-mar-31","1,25","EUR","24-mar-16"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 359,27","0,01","90 359,27","100 000,00","100 000,00","90,36","Nemecko","-","2,89","26-sep-29","0,01","EUR","26-sep-19"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90 131,01","0,01","90 131,01","100 000,00","100 000,00","90,09","Sweden","-","2,80","25-aug-29","0,25","EUR","25-feb-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 154,54","0,01","90 154,54","100 000,00","100 000,00","90,13","Spain","-","4,72","17-okt-31","1,93","EUR","17-okt-16"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 155,23","0,01","90 155,23","100 000,00","100 000,00","88,90","France","-","4,88","13-jan-32","1,63","EUR","13-jún-17"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90 159,63","0,01","90 159,63","100 000,00","100 000,00","89,68","France","-","3,15","15-jan-30","0,63","EUR","15-jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 164,35","0,01","90 164,35","100 000,00","100 000,00","89,75","Japan","-","3,38","15-apr-30","0,80","EUR","14-jan-20"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 212,96","0,01","90 212,96","100 000,00","100 000,00","90,16","Norway","-","2,96","24-okt-29","0,05","EUR","24-okt-19"
"V","VISA INC","Corporates","Fixed Income","90 225,64","0,01","90 225,64","100 000,00","100 000,00","89,39","United States","-","6,84","15-jún-34","2,38","EUR","01-jún-22"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90 081,34","0,01","90 081,34","100 000,00","100 000,00","90,06","France","-","2,58","04-jún-29","0,05","EUR","04-jún-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 110,70","0,01","90 110,70","100 000,00","100 000,00","89,75","Nemecko","-","5,44","02-aug-32","1,63","EUR","02-aug-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 222,62","0,01","90 222,62","100 000,00","100 000,00","90,22","Austria","-","2,82","03-sep-29","0,01","EUR","01-sep-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89 974,93","0,01","89 974,93","100 000,00","100 000,00","89,96","France","-","2,86","16-sep-29","0,13","EUR","16-sep-20"
"MMM","3M CO MTN","Corporates","Fixed Income","89 980,86","0,01","89 980,86","100 000,00","100 000,00","89,40","United States","-","4,38","02-jún-31","1,50","EUR","31-máj-16"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","89 985,32","0,01","89 985,32","100 000,00","100 000,00","89,33","Nemecko","-","5,26","24-jún-32","2,00","EUR","24-jún-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 000,80","0,01","90 000,80","100 000,00","100 000,00","88,82","France","-","6,65","24-máj-34","2,88","EUR","24-máj-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90 008,28","0,01","90 008,28","100 000,00","100 000,00","89,69","Spojené kráľovstvo","-","3,47","19-máj-30","0,75","EUR","19-máj-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90 031,60","0,01","90 031,60","100 000,00","100 000,00","90,03","Canada","-","2,94","15-okt-29","0,00","EUR","15-okt-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 068,68","0,01","90 068,68","100 000,00","100 000,00","90,07","Denmark","-","3,03","17-nov-29","0,00","EUR","17-nov-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","89 984,76","0,01","89 984,76","100 000,00","100 000,00","89,98","Nemecko","-","3,05","27-nov-29","0,00","EUR","27-nov-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","89 985,85","0,01","89 985,85","100 000,00","100 000,00","89,94","Nemecko","-","3,11","18-dec-29","0,05","EUR","02-júl-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 065,88","0,01","90 065,88","100 000,00","100 000,00","90,07","Belgium","-","2,90","01-okt-29","0,01","EUR","01-okt-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89 752,34","0,01","89 752,34","100 000,00","100 000,00","89,71","United States","-","7,14","15-okt-34","2,50","EUR","15-okt-14"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 849,98","0,01","89 849,98","100 000,00","100 000,00","89,53","France","-","3,47","20-máj-30","0,75","EUR","20-máj-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 757,91","0,01","89 757,91","100 000,00","100 000,00","89,65","Austria","-","3,06","03-dec-29","0,13","EUR","03-dec-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89 790,05","0,01","89 790,05","100 000,00","100 000,00","89,70","Nemecko","-","3,20","22-jan-30","0,13","EUR","22-jan-20"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89 807,49","0,01","89 807,49","100 000,00","100 000,00","89,37","Spain","-","5,39","14-júl-32","1,63","EUR","14-júl-17"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 876,28","0,01","89 876,28","100 000,00","100 000,00","89,61","Spain","-","3,43","30-apr-30","0,55","EUR","12-feb-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89 890,55","0,01","89 890,55","100 000,00","100 000,00","89,88","Nemecko","-","3,00","07-nov-29","0,01","EUR","07-nov-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 646,26","0,01","89 646,26","100 000,00","100 000,00","89,24","United States","-","3,31","22-mar-31","0,69","EUR","22-mar-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 708,41","0,01","89 708,41","100 000,00","100 000,00","89,55","Holandsko","-","3,28","25-feb-30","0,25","EUR","25-feb-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 730,52","0,01","89 730,52","100 000,00","100 000,00","89,52","France","-","3,56","20-jún-30","0,63","EUR","20-jún-19"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 599,59","0,01","89 599,59","100 000,00","100 000,00","89,42","Nemecko","-","3,44","29-apr-30","0,38","EUR","29-apr-15"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 634,53","0,01","89 634,53","100 000,00","100 000,00","88,18","Belgium","-","12,22","22-jún-45","4,38","EUR","16-jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 680,80","0,01","89 680,80","100 000,00","100 000,00","89,68","France","-","2,90","01-okt-29","0,01","EUR","01-okt-21"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 683,66","0,01","89 683,66","100 000,00","100 000,00","89,48","Spain","-","3,44","30-apr-30","0,42","EUR","11-jún-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 688,61","0,01","89 688,61","100 000,00","100 000,00","89,59","Nemecko","-","3,19","18-jan-30","0,13","EUR","18-okt-21"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 699,29","0,01","89 699,29","100 000,00","100 000,00","89,70","France","-","2,70","18-júl-29","0,00","EUR","18-jan-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89 455,58","0,01","89 455,58","100 000,00","100 000,00","87,36","South Africa","-","6,34","19-jan-34","2,78","EUR","19-jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 464,15","0,01","89 464,15","100 000,00","100 000,00","89,07","Saudi Arabia","-","3,28","03-mar-30","0,63","EUR","03-mar-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 466,12","0,01","89 466,12","100 000,00","100 000,00","88,71","France","-","3,14","19-jan-30","1,00","EUR","19-jan-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 469,01","0,01","89 469,01","100 000,00","100 000,00","89,13","Switzerland","-","3,37","06-apr-30","0,63","EUR","06-apr-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 546,89","0,01","89 546,89","100 000,00","100 000,00","88,39","United States","-","4,79","18-nov-31","1,25","EUR","26-sep-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 557,08","0,01","89 557,08","100 000,00","100 000,00","89,40","United States","-","3,46","05-máj-30","0,35","EUR","05-nov-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 566,61","0,01","89 566,61","100 000,00","100 000,00","89,55","Supranational","-","3,23","31-jan-30","0,03","EUR","31-jan-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 456,27","0,01","89 456,27","100 000,00","100 000,00","89,36","Nemecko","-","3,19","21-jan-30","0,13","EUR","21-jan-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 543,98","0,01","89 543,98","100 000,00","100 000,00","89,51","Holandsko","-","3,22","28-jan-30","0,05","EUR","28-jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89 311,59","0,01","89 311,59","125 000,00","125 000,00","70,51","China","-","11,73","12-nov-39","1,00","EUR","12-nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 369,37","0,01","89 369,37","100 000,00","100 000,00","88,30","Spain","-","5,05","26-mar-32","1,88","EUR","26-sep-19"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 383,28","0,01","89 383,28","100 000,00","100 000,00","88,46","Nemecko","-","4,12","17-feb-32","1,38","EUR","17-feb-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89 395,23","0,01","89 395,23","100 000,00","100 000,00","88,42","Spojené kráľovstvo","-","6,79","16-máj-34","2,25","EUR","16-máj-22"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 340,92","0,01","89 340,92","100 000,00","100 000,00","88,77","Andorra","-","4,34","06-máj-31","1,25","EUR","06-máj-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 343,12","0,01","89 343,12","100 000,00","100 000,00","89,25","Belgium","-","3,21","28-jan-30","0,13","EUR","28-jan-20"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 401,16","0,01","89 401,16","100 000,00","100 000,00","89,36","Nemecko","-","3,20","23-jan-30","0,05","EUR","23-jan-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89 407,26","0,01","89 407,26","100 000,00","100 000,00","88,08","France","-","7,32","25-máj-35","3,25","EUR","02-máj-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 123,07","0,01","89 123,07","100 000,00","100 000,00","89,08","Spojené kráľovstvo","-","3,83","08-okt-30","1,13","EUR","08-apr-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89 156,65","0,01","89 156,65","100 000,00","100 000,00","88,35","Switzerland","-","5,15","22-apr-32","1,63","EUR","22-apr-20"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 176,47","0,01","89 176,47","100 000,00","100 000,00","88,81","United States","-","3,50","01-jún-30","0,95","EUR","08-mar-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 186,44","0,01","89 186,44","100 000,00","100 000,00","88,84","United States","-","3,21","07-feb-31","0,50","EUR","08-feb-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 190,81","0,01","89 190,81","90 000,00","90 000,00","98,72","Lithuania","-","0,59","26-máj-27","0,95","EUR","26-máj-17"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 232,18","0,01","89 232,18","100 000,00","100 000,00","89,14","Nemecko","-","3,22","01-feb-30","0,13","EUR","11-jan-22"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 255,62","0,01","89 255,62","100 000,00","100 000,00","88,54","France","-","4,34","25-máj-31","1,75","EUR","18-nov-15"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 109,41","0,01","89 109,41","100 000,00","100 000,00","89,00","Norway","-","4,22","30-sep-51","1,88","EUR","31-mar-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 968,47","0,01","88 968,47","100 000,00","100 000,00","87,17","Spain","-","7,24","27-nov-34","2,00","EUR","27-nov-14"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89 003,82","0,01","89 003,82","100 000,00","100 000,00","88,92","Nemecko","-","3,51","20-máj-30","0,20","EUR","20-jan-22"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 011,86","0,01","89 011,86","100 000,00","100 000,00","88,20","Nemecko","-","9,11","30-jún-37","2,63","EUR","30-jún-22"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 847,23","0,01","88 847,23","100 000,00","100 000,00","88,85","Switzerland","-","3,20","19-jan-30","0,00","EUR","19-jan-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88 912,86","0,01","88 912,86","100 000,00","100 000,00","86,35","United States","-","11,74","01-mar-44","4,00","EUR","01-mar-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88 649,96","0,01","88 649,96","100 000,00","100 000,00","88,58","United States","-","15,52","15-okt-53","4,15","EUR","03-jún-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88 690,75","0,01","88 690,75","100 000,00","100 000,00","88,31","United States","-","4,44","05-jún-31","1,00","EUR","05-jún-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 710,09","0,01","88 710,09","100 000,00","100 000,00","88,67","United States","-","3,84","05-okt-30","0,95","EUR","05-okt-21"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 738,43","0,01","88 738,43","100 000,00","100 000,00","88,52","Japan","-","3,29","03-mar-30","0,34","EUR","03-mar-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88 747,97","0,01","88 747,97","100 000,00","100 000,00","88,25","France","-","4,45","02-júl-31","1,63","EUR","02-júl-19"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 633,22","0,01","88 633,22","100 000,00","100 000,00","88,55","Austria","-","3,59","21-jún-30","0,25","EUR","21-jan-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","88 685,29","0,01","88 685,29","200 000,00","200 000,00","44,30","Nemecko","-","21,84","09-sep-50","0,35","EUR","09-sep-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 689,65","0,01","88 689,65","100 000,00","100 000,00","87,54","France","-","12,60","08-júl-45","4,00","EUR","08-júl-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 498,60","0,01","88 498,60","100 000,00","100 000,00","87,87","France","-","5,28","29-jún-32","2,00","EUR","29-jún-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 514,71","0,01","88 514,71","100 000,00","100 000,00","87,62","United States","-","4,09","01-feb-31","1,25","EUR","26-jún-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 551,05","0,01","88 551,05","100 000,00","100 000,00","88,27","Nemecko","-","3,59","09-júl-30","1,00","EUR","09-júl-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 568,30","0,01","88 568,30","100 000,00","100 000,00","88,05","Holandsko","-","4,35","07-máj-31","1,13","EUR","07-máj-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 569,68","0,01","88 569,68","100 000,00","100 000,00","87,69","France","-","5,11","07-apr-32","1,63","EUR","07-apr-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 572,78","0,01","88 572,78","100 000,00","100 000,00","87,95","France","-","5,28","30-jún-32","2,00","EUR","30-jún-17"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 608,93","0,01","88 608,93","100 000,00","100 000,00","88,29","Holandsko","-","4,42","17-máj-31","0,75","EUR","17-máj-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 353,59","0,01","88 353,59","100 000,00","100 000,00","87,71","Italy","-","4,09","19-jan-31","0,85","EUR","19-jan-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","88 469,50","0,01","88 469,50","100 000,00","100 000,00","86,94","United States","-","12,47","14-máj-44","3,50","EUR","14-máj-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 394,69","0,01","88 394,69","100 000,00","100 000,00","87,90","Holandsko","-","5,33","31-máj-32","1,25","EUR","31-máj-17"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 452,45","0,01","88 452,45","100 000,00","100 000,00","87,86","Australia","-","5,27","17-máj-32","1,38","EUR","17-máj-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88 155,51","0,01","88 155,51","100 000,00","100 000,00","87,04","Spojené kráľovstvo","-","5,86","12-feb-33","1,63","EUR","12-feb-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88 160,43","0,01","88 160,43","100 000,00","100 000,00","87,78","Nemecko","-","4,11","14-jan-31","0,50","EUR","14-jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 177,68","0,01","88 177,68","100 000,00","100 000,00","87,42","Spain","-","5,19","21-máj-32","1,81","EUR","21-máj-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 211,65","0,01","88 211,65","100 000,00","100 000,00","87,69","Spojené kráľovstvo","-","5,35","12-júl-32","1,88","EUR","12-júl-17"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88 213,42","0,01","88 213,42","125 000,00","125 000,00","70,45","United States","-","11,43","18-sep-39","1,35","EUR","18-sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88 219,46","0,01","88 219,46","100 000,00","100 000,00","85,59","United States","-","12,31","10-feb-45","3,80","EUR","10-feb-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88 199,82","0,01","88 199,82","100 000,00","100 000,00","86,79","Belgium","-","14,09","22-jún-50","4,25","EUR","15-okt-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 239,05","0,01","88 239,05","100 000,00","100 000,00","86,89","France","-","10,06","17-máj-39","3,13","EUR","17-máj-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88 004,83","0,01","88 004,83","100 000,00","100 000,00","87,98","Japan","-","3,86","07-okt-30","0,69","EUR","07-okt-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88 057,26","0,01","88 057,26","100 000,00","100 000,00","87,27","Hungary","-","5,18","28-apr-32","1,63","EUR","28-apr-20"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88 133,93","0,01","88 133,93","100 000,00","100 000,00","88,02","France","-","3,68","27-júl-30","0,50","EUR","27-júl-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","88 122,35","0,01","88 122,35","100 000,00","100 000,00","85,99","France","-","10,02","03-apr-40","3,88","EUR","03-apr-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 148,82","0,01","88 148,82","100 000,00","100 000,00","88,10","Spain","-","3,56","04-jún-30","0,13","EUR","04-dec-19"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 882,18","0,01","87 882,18","100 000,00","100 000,00","87,64","Nemecko","-","4,14","10-sep-41","2,13","EUR","10-sep-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 959,68","0,01","87 959,68","100 000,00","100 000,00","87,77","France","-","3,60","01-júl-30","0,63","EUR","01-júl-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","87 872,39","0,01","87 872,39","100 000,00","100 000,00","86,87","France","-","4,85","01-dec-31","1,13","EUR","01-dec-16"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87 933,27","0,01","87 933,27","100 000,00","100 000,00","86,40","France","-","10,63","03-jún-41","4,00","EUR","03-jún-26"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 673,44","0,01","87 673,44","100 000,00","100 000,00","86,60","Nemecko","-","4,78","06-nov-31","1,13","EUR","06-nov-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 679,76","0,01","87 679,76","100 000,00","100 000,00","86,48","Spojené kráľovstvo","-","6,69","29-mar-34","2,13","EUR","29-mar-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 756,99","0,01","87 756,99","100 000,00","100 000,00","87,45","United States","-","4,51","02-júl-31","1,00","EUR","02-júl-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 772,35","0,01","87 772,35","100 000,00","100 000,00","87,51","Nemecko","-","4,54","05-júl-31","0,88","EUR","05-júl-19"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 814,74","0,01","87 814,74","90 000,00","90 000,00","97,02","Supranational","-","1,23","24-jan-28","0,75","EUR","24-jan-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 705,32","0,01","87 705,32","100 000,00","100 000,00","87,70","Holandsko","-","3,64","02-júl-30","0,01","EUR","02-júl-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 540,97","0,01","87 540,97","100 000,00","100 000,00","86,40","France","-","5,80","17-jan-33","1,50","EUR","17-nov-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 544,31","0,01","87 544,31","100 000,00","100 000,00","86,15","United States","-","5,63","15-nov-32","1,50","EUR","13-nov-17"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 573,23","0,01","87 573,23","100 000,00","100 000,00","86,98","France","-","4,16","17-feb-31","0,88","EUR","17-nov-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 640,08","0,01","87 640,08","100 000,00","100 000,00","86,15","United States","-","7,35","06-mar-35","2,38","EUR","06-mar-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 573,28","0,01","87 573,28","100 000,00","100 000,00","87,39","Holandsko","-","4,50","09-jún-31","0,50","EUR","09-jún-21"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 387,26","0,01","87 387,26","100 000,00","100 000,00","86,96","United States","-","4,40","19-máj-31","1,00","EUR","19-máj-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","87 393,72","0,01","87 393,72","100 000,00","100 000,00","86,71","United States","-","15,96","15-aug-53","3,75","EUR","15-aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 427,40","0,01","87 427,40","100 000,00","100 000,00","85,50","Romania","-","6,36","03-apr-34","3,50","EUR","03-apr-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 444,28","0,01","87 444,28","100 000,00","100 000,00","86,99","United States","-","4,35","24-máj-32","1,10","EUR","24-máj-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87 378,33","0,01","87 378,33","100 000,00","100 000,00","85,59","France","-","12,12","30-apr-44","3,75","EUR","30-apr-24"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 388,01","0,01","87 388,01","100 000,00","100 000,00","87,33","Italy","-","4,76","30-sep-31","1,00","EUR","12-okt-16"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 425,33","0,01","87 425,33","100 000,00","100 000,00","87,42","Holandsko","-","3,65","08-júl-30","0,01","EUR","08-júl-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 241,30","0,01","87 241,30","100 000,00","100 000,00","86,75","Spojené kráľovstvo","-","4,28","12-máj-32","1,11","EUR","12-máj-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 317,15","0,01","87 317,15","100 000,00","100 000,00","86,86","Hungary","-","3,96","18-nov-30","0,50","EUR","17-nov-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 337,00","0,01","87 337,00","100 000,00","100 000,00","87,28","United States","-","3,79","09-sep-30","0,50","EUR","09-sep-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87 226,42","0,01","87 226,42","200 000,00","200 000,00","42,87","Belgium","-","19,03","23-jan-51","1,00","EUR","23-jún-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87 079,33","0,01","87 079,33","100 000,00","100 000,00","86,12","Spain","-","4,80","04-nov-31","1,00","EUR","04-nov-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 168,74","0,01","87 168,74","100 000,00","100 000,00","85,99","Holandsko","-","12,12","17-máj-42","2,75","EUR","17-máj-22"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 173,51","0,01","87 173,51","100 000,00","100 000,00","87,17","Finland","-","3,92","14-okt-30","0,00","EUR","14-okt-20"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 877,27","0,01","86 877,27","100 000,00","100 000,00","85,32","Nemecko","-","5,19","01-dec-42","1,75","EUR","01-dec-21"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86 929,04","0,01","86 929,04","100 000,00","100 000,00","86,40","Italy","-","5,32","30-jún-32","1,71","EUR","30-jún-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 929,14","0,01","86 929,14","100 000,00","100 000,00","86,85","France","-","4,73","29-sep-31","1,25","EUR","29-sep-16"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","86 956,58","0,01","86 956,58","100 000,00","100 000,00","84,98","Nemecko","-","5,47","25-okt-32","2,00","EUR","25-okt-17"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","86 980,64","0,01","86 980,64","100 000,00","100 000,00","84,34","Spojené kráľovstvo","-","9,03","20-nov-37","2,88","EUR","20-nov-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 006,10","0,01","87 006,10","100 000,00","100 000,00","86,12","United States","-","4,87","03-dec-31","1,00","EUR","03-dec-19"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 028,97","0,01","87 028,97","100 000,00","100 000,00","86,25","Belgium","-","3,96","02-dec-30","0,88","EUR","02-dec-20"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87 003,87","0,01","87 003,87","100 000,00","100 000,00","86,77","Spain","-","4,40","30-apr-31","0,50","EUR","16-apr-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 720,52","0,01","86 720,52","100 000,00","100 000,00","86,22","Supranational","-","6,22","23-máj-33","1,20","EUR","23-máj-18"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86 764,26","0,01","86 764,26","100 000,00","100 000,00","85,84","France","-","4,68","21-apr-42","1,85","EUR","21-okt-21"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 773,54","0,01","86 773,54","100 000,00","100 000,00","85,98","Holandsko","-","4,86","23-nov-31","0,88","EUR","23-nov-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 780,16","0,01","86 780,16","100 000,00","100 000,00","86,73","United States","-","4,77","01-okt-31","0,88","EUR","30-sep-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 721,18","0,01","86 721,18","100 000,00","100 000,00","86,47","France","-","4,46","29-máj-31","0,63","EUR","29-máj-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 753,70","0,01","86 753,70","100 000,00","100 000,00","86,29","Nemecko","-","6,25","13-jún-33","1,30","EUR","13-jún-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 562,20","0,01","86 562,20","100 000,00","100 000,00","85,96","United States","-","4,85","01-nov-31","0,63","EUR","07-nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 635,67","0,01","86 635,67","100 000,00","100 000,00","85,25","France","-","5,68","13-dec-32","1,63","EUR","11-dec-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 623,86","0,01","86 623,86","100 000,00","100 000,00","85,46","France","-","5,69","15-nov-32","1,25","EUR","15-nov-17"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 684,73","0,01","86 684,73","100 000,00","100 000,00","86,67","Nemecko","-","3,94","22-okt-30","0,01","EUR","22-okt-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 430,45","0,01","86 430,45","100 000,00","100 000,00","85,96","China","-","4,89","12-nov-31","0,50","EUR","12-nov-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 504,69","0,01","86 504,69","100 000,00","100 000,00","86,13","Luxembursko","-","4,41","19-máj-31","0,88","EUR","19-máj-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 535,02","0,01","86 535,02","100 000,00","100 000,00","86,06","France","-","4,22","03-mar-31","0,75","EUR","03-mar-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 535,48","0,01","86 535,48","100 000,00","100 000,00","86,24","Finland","-","4,29","19-mar-31","0,50","EUR","19-mar-21"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 552,20","0,01","86 552,20","100 000,00","100 000,00","85,76","United States","-","4,92","15-dec-31","0,93","EUR","12-nov-21"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 393,93","0,01","86 393,93","100 000,00","100 000,00","86,28","Holandsko","-","4,02","25-nov-30","0,13","EUR","25-nov-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 422,02","0,01","86 422,02","100 000,00","100 000,00","85,79","Sweden","-","6,11","19-apr-33","1,25","EUR","19-apr-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 500,27","0,01","86 500,27","100 000,00","100 000,00","86,02","Holandsko","-","5,16","02-mar-32","0,75","EUR","02-mar-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 534,55","0,01","86 534,55","87 000,00","87 000,00","99,47","Nemecko","-","4,62","28-okt-31","3,50","EUR","28-okt-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86 313,47","0,01","86 313,47","100 000,00","100 000,00","85,92","Japan","-","5,40","09-júl-32","1,38","EUR","09-júl-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 374,60","0,01","86 374,60","100 000,00","100 000,00","85,60","Írsko","-","4,89","01-dec-31","0,88","EUR","01-dec-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","86 268,04","0,01","86 268,04","100 000,00","100 000,00","85,95","France","-","9,41","20-sep-38","3,75","EUR","20-sep-23"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86 146,67","0,01","86 146,67","100 000,00","100 000,00","85,45","Denmark","-","6,93","15-jún-34","2,00","EUR","15-mar-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 170,69","0,01","86 170,69","100 000,00","100 000,00","83,90","United States","-","12,28","21-mar-45","3,88","EUR","21-nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","86 206,49","0,01","86 206,49","100 000,00","100 000,00","85,74","United States","-","4,91","15-nov-31","0,50","EUR","15-nov-19"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 222,15","0,01","86 222,15","100 000,00","100 000,00","85,84","Sweden","-","4,40","14-máj-31","0,88","EUR","14-máj-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","86 104,65","0,01","86 104,65","100 000,00","100 000,00","85,16","France","-","5,05","05-mar-32","1,50","EUR","05-máj-22"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86 139,55","0,01","86 139,55","100 000,00","100 000,00","86,11","France","-","3,63","02-júl-30","0,10","EUR","30-jún-20"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 168,38","0,01","86 168,38","100 000,00","100 000,00","86,16","Nemecko","-","4,18","21-jan-31","0,01","EUR","21-jan-21"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86 208,72","0,01","86 208,72","100 000,00","100 000,00","85,63","France","-","6,17","01-jún-33","1,50","EUR","01-jún-18"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","85 951,71","0,01","85 951,71","100 000,00","100 000,00","85,95","Denmark","-","4,30","03-mar-31","0,00","EUR","03-mar-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","85 952,90","0,01","85 952,90","100 000,00","100 000,00","85,77","Austria","-","4,17","27-jan-31","0,25","EUR","25-jan-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 001,51","0,01","86 001,51","100 000,00","100 000,00","85,90","Holandsko","-","4,70","27-sep-31","1,50","EUR","27-sep-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","85 932,98","0,01","85 932,98","100 000,00","100 000,00","85,93","Nemecko","-","4,20","27-jan-31","0,01","EUR","27-jan-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","86 026,77","0,01","86 026,77","200 000,00","200 000,00","42,65","Nemecko","-","22,39","23-nov-51","0,40","EUR","23-nov-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86 035,87","0,01","86 035,87","100 000,00","100 000,00","85,48","France","-","5,14","04-mar-32","0,88","EUR","04-mar-22"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","86 058,74","0,01","86 058,74","100 000,00","100 000,00","84,05","Nemecko","-","17,68","19-feb-55","3,00","EUR","20-feb-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 762,81","0,01","85 762,81","100 000,00","100 000,00","85,61","France","-","4,48","27-máj-31","0,38","EUR","27-máj-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 771,46","0,01","85 771,46","100 000,00","100 000,00","85,41","Nemecko","-","4,28","24-mar-31","0,63","EUR","24-mar-21"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85 778,10","0,01","85 778,10","100 000,00","100 000,00","85,39","France","-","4,43","01-jún-31","1,00","EUR","01-jún-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85 832,19","0,01","85 832,19","100 000,00","100 000,00","85,76","Spojené kráľovstvo","-","4,74","12-sep-31","0,70","EUR","12-sep-19"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 836,79","0,01","85 836,79","100 000,00","100 000,00","85,75","Nemecko","-","4,26","24-feb-31","0,13","EUR","24-feb-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","85 852,27","0,01","85 852,27","100 000,00","100 000,00","85,76","Canada","-","4,53","09-jún-31","0,25","EUR","09-jún-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 870,43","0,01","85 870,43","100 000,00","100 000,00","84,41","Romania","-","4,87","28-jan-32","2,00","EUR","28-jan-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","85 907,86","0,01","85 907,86","100 000,00","100 000,00","85,86","Nemecko","-","4,77","01-okt-31","0,88","EUR","01-apr-21"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","85 905,23","0,01","85 905,23","100 000,00","100 000,00","85,22","France","-","5,19","21-apr-32","1,38","EUR","21-apr-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85 708,13","0,01","85 708,13","100 000,00","100 000,00","83,88","Nemecko","-","17,35","13-mar-54","3,00","EUR","13-mar-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 466,86","0,01","85 466,86","100 000,00","100 000,00","85,38","Nemecko","-","4,26","22-feb-31","0,13","EUR","22-feb-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 510,88","0,01","85 510,88","100 000,00","100 000,00","85,34","Sweden","-","4,21","08-feb-31","0,25","EUR","08-feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 516,17","0,01","85 516,17","100 000,00","100 000,00","84,67","France","-","4,98","19-jan-32","1,13","EUR","19-jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 538,20","0,01","85 538,20","100 000,00","100 000,00","85,29","Nemecko","-","4,23","21-feb-31","0,38","EUR","21-jan-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 541,66","0,01","85 541,66","100 000,00","100 000,00","85,51","Supranational","-","4,57","17-jún-31","0,10","EUR","17-jún-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","85 579,42","0,01","85 579,42","200 000,00","200 000,00","42,79","Slovenia","-","21,30","20-okt-50","0,49","EUR","20-okt-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85 530,85","0,01","85 530,85","100 000,00","100 000,00","84,86","Holandsko","-","8,59","13-jún-36","1,88","EUR","13-jún-16"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 298,50","0,01","85 298,50","100 000,00","100 000,00","85,11","France","-","4,14","14-jan-31","0,25","EUR","14-jan-21"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85 350,27","0,01","85 350,27","100 000,00","100 000,00","85,31","Australia","-","4,76","07-okt-31","1,13","EUR","07-okt-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 368,78","0,01","85 368,78","100 000,00","100 000,00","85,12","Switzerland","-","4,38","23-apr-31","0,50","EUR","23-nov-20"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 403,15","0,01","85 403,15","100 000,00","100 000,00","85,16","France","-","4,52","23-jún-31","0,75","EUR","23-jún-21"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","85 408,48","0,01","85 408,48","100 000,00","100 000,00","85,28","France","-","4,22","17-sep-51","1,38","EUR","17-sep-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 278,30","0,01","85 278,30","100 000,00","100 000,00","85,22","Norway","-","4,47","12-máj-31","0,13","EUR","12-máj-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 352,06","0,01","85 352,06","100 000,00","100 000,00","85,02","Nemecko","-","6,34","04-júl-33","1,13","EUR","04-júl-18"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 402,88","0,01","85 402,88","100 000,00","100 000,00","85,30","New Zealand","-","4,48","21-máj-31","0,25","EUR","21-máj-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 115,36","0,01","85 115,36","100 000,00","100 000,00","84,93","Nemecko","-","4,39","21-apr-31","0,38","EUR","21-apr-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 200,94","0,01","85 200,94","100 000,00","100 000,00","84,78","Nemecko","-","4,93","30-jún-42","1,38","EUR","22-mar-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84 992,27","0,01","84 992,27","100 000,00","100 000,00","84,92","United States","-","4,74","10-sep-31","0,63","EUR","10-sep-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","84 999,92","0,01","84 999,92","100 000,00","100 000,00","83,52","United States","-","15,86","30-máj-54","3,75","EUR","30-máj-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85 070,46","0,01","85 070,46","100 000,00","100 000,00","84,30","France","-","4,99","14-jan-32","1,00","EUR","14-jan-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85 040,01","0,01","85 040,01","100 000,00","100 000,00","84,98","Holandsko","-","4,41","21-apr-31","0,13","EUR","21-apr-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84 831,84","0,01","84 831,84","71 141,00","71 141,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84 819,26","0,01","84 819,26","100 000,00","100 000,00","84,28","Spojené kráľovstvo","-","5,16","10-mar-32","0,88","EUR","10-mar-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 872,39","0,01","84 872,39","100 000,00","100 000,00","84,83","Norway","-","4,78","25-sep-31","0,63","EUR","25-sep-19"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","84 887,25","0,01","84 887,25","100 000,00","100 000,00","84,74","Poland","-","4,58","08-júl-31","0,50","EUR","08-júl-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84 893,06","0,01","84 893,06","130 000,00","130 000,00","63,87","Romania","-","10,93","14-apr-41","2,75","EUR","14-apr-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","84 901,73","0,01","84 901,73","100 000,00","100 000,00","84,86","Austria","-","4,47","12-máj-31","0,10","EUR","12-máj-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","84 940,43","0,01","84 940,43","100 000,00","100 000,00","84,90","Nemecko","-","6,58","09-okt-33","1,25","EUR","09-okt-18"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 639,53","0,01","84 639,53","100 000,00","100 000,00","84,63","France","-","4,34","18-mar-31","0,01","EUR","18-mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 696,37","0,01","84 696,37","100 000,00","100 000,00","83,85","France","-","5,89","19-jan-33","1,13","EUR","19-jan-18"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 697,96","0,01","84 697,96","100 000,00","100 000,00","84,45","Nemecko","-","5,16","09-feb-32","0,35","EUR","09-feb-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 562,80","0,01","84 562,80","100 000,00","100 000,00","84,51","Switzerland","-","4,77","15-sep-31","0,50","EUR","15-sep-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 483,17","0,01","84 483,17","100 000,00","100 000,00","84,33","Nemecko","-","4,90","24-okt-31","0,15","EUR","26-okt-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84 523,24","0,01","84 523,24","100 000,00","100 000,00","82,32","Belgium","-","9,15","14-jan-38","2,88","EUR","14-sep-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 332,14","0,01","84 332,14","100 000,00","100 000,00","84,06","Nemecko","-","4,34","07-apr-31","0,50","EUR","07-apr-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 453,96","0,01","84 453,96","100 000,00","100 000,00","84,22","Nemecko","-","4,54","30-jún-31","0,75","EUR","30-jún-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84 454,41","0,01","84 454,41","100 000,00","100 000,00","83,91","China","-","6,17","13-júl-33","1,99","EUR","13-júl-21"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 318,86","0,01","84 318,86","100 000,00","100 000,00","84,12","Nemecko","-","4,91","28-okt-31","0,20","EUR","28-okt-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 338,80","0,01","84 338,80","100 000,00","100 000,00","84,34","Nemecko","-","4,91","20-okt-31","0,13","EUR","20-okt-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 340,46","0,01","84 340,46","100 000,00","100 000,00","84,33","France","-","4,34","18-mar-31","0,01","EUR","18-jan-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84 384,91","0,01","84 384,91","100 000,00","100 000,00","84,20","Holandsko","-","5,12","19-jan-32","0,25","EUR","19-jan-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 404,42","0,01","84 404,42","100 000,00","100 000,00","83,30","France","-","6,69","16-jan-34","1,45","EUR","16-jan-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84 172,50","0,01","84 172,50","100 000,00","100 000,00","82,38","Israel","-","8,74","18-jan-37","2,38","EUR","18-jan-17"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84 240,05","0,01","84 240,05","100 000,00","100 000,00","83,87","United States","-","5,32","05-máj-32","0,80","EUR","05-máj-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 279,46","0,01","84 279,46","100 000,00","100 000,00","83,59","Norway","-","6,96","31-máj-34","1,75","EUR","31-máj-19"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84 224,55","0,01","84 224,55","100 000,00","100 000,00","84,06","Finland","-","5,22","25-feb-32","0,25","EUR","25-jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84 003,33","0,01","84 003,33","100 000,00","100 000,00","83,24","United States","-","4,99","15-jan-32","1,00","EUR","23-sep-20"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84 018,70","0,01","84 018,70","100 000,00","100 000,00","83,16","United States","-","6,83","06-mar-34","1,38","EUR","06-mar-19"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 044,03","0,01","84 044,03","100 000,00","100 000,00","83,94","Holandsko","-","5,64","08-sep-32","0,88","EUR","08-sep-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84 129,15","0,01","84 129,15","100 000,00","100 000,00","83,94","Nemecko","-","5,10","12-jan-32","0,25","EUR","12-jan-22"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","83 837,04","0,01","83 837,04","100 000,00","100 000,00","83,48","United States","-","5,43","18-júl-32","1,38","EUR","18-jan-22"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 854,25","0,01","83 854,25","100 000,00","100 000,00","83,77","Belgium","-","4,73","09-sep-31","0,75","EUR","09-sep-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83 869,96","0,01","83 869,96","100 000,00","100 000,00","83,37","United States","-","5,12","20-feb-32","0,75","EUR","20-feb-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","83 869,75","0,01","83 869,75","100 000,00","100 000,00","83,46","France","-","5,39","05-júl-32","1,38","EUR","05-júl-17"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","83 885,20","0,01","83 885,20","100 000,00","100 000,00","83,67","Spain","-","5,36","30-apr-32","0,45","EUR","16-apr-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 706,52","0,01","83 706,52","100 000,00","100 000,00","83,23","France","-","4,11","18-jan-31","0,63","EUR","18-jan-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 835,11","0,01","83 835,11","100 000,00","100 000,00","83,79","Switzerland","-","4,79","21-sep-31","0,50","EUR","21-sep-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 697,60","0,01","83 697,60","100 000,00","100 000,00","83,59","Holandsko","-","5,03","08-dec-31","0,13","EUR","08-dec-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","83 814,02","0,01","83 814,02","100 000,00","100 000,00","83,53","France","-","5,11","21-jan-32","0,38","EUR","21-jan-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 647,50","0,01","83 647,50","100 000,00","100 000,00","83,00","France","-","5,08","16-feb-32","0,95","EUR","14-feb-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 473,30","0,01","83 473,30","100 000,00","100 000,00","82,74","United States","-","6,91","21-mar-34","1,25","EUR","21-mar-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 488,69","0,01","83 488,69","100 000,00","100 000,00","82,99","France","-","5,21","29-mar-32","0,88","EUR","28-okt-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 444,06","0,01","83 444,06","100 000,00","100 000,00","83,28","France","-","4,48","28-máj-31","0,40","EUR","28-máj-21"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83 221,66","0,01","83 221,66","100 000,00","100 000,00","82,81","Nemecko","-","7,17","05-júl-34","1,38","EUR","05-júl-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 290,41","0,01","83 290,41","100 000,00","100 000,00","82,89","United States","-","5,08","17-feb-33","0,60","EUR","17-feb-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 338,77","0,01","83 338,77","100 000,00","100 000,00","83,11","Nemecko","-","5,40","19-máj-32","0,55","EUR","19-máj-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83 343,10","0,01","83 343,10","100 000,00","100 000,00","81,84","Supranational","-","8,96","17-nov-36","1,63","EUR","17-nov-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 344,05","0,01","83 344,05","100 000,00","100 000,00","82,91","United States","-","5,21","22-mar-32","0,75","EUR","22-mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 221,18","0,01","83 221,18","100 000,00","100 000,00","82,94","France","-","5,10","20-jan-32","0,38","EUR","20-jan-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","83 087,40","0,01","83 087,40","100 000,00","100 000,00","82,99","United States","-","5,64","15-sep-32","1,00","EUR","15-sep-20"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83 106,08","0,01","83 106,08","100 000,00","100 000,00","82,90","Holandsko","-","5,48","23-jún-32","0,63","EUR","23-jún-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83 128,42","0,01","83 128,42","100 000,00","100 000,00","82,37","United States","-","7,74","15-máj-35","1,75","EUR","05-máj-15"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","83 113,45","0,01","83 113,45","100 000,00","100 000,00","82,74","Belgium","-","4,86","22-okt-31","0,38","EUR","07-júl-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","82 877,12","0,01","82 877,12","100 000,00","100 000,00","82,03","Switzerland","-","7,71","29-mar-35","1,50","EUR","29-mar-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","82 885,79","0,01","82 885,79","100 000,00","100 000,00","82,87","United States","-","5,76","15-okt-32","0,75","EUR","29-sep-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82 899,74","0,01","82 899,74","100 000,00","100 000,00","82,72","Italy","-","5,55","24-júl-32","0,75","EUR","24-júl-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82 994,68","0,01","82 994,68","100 000,00","100 000,00","82,23","Peru","-","5,99","11-mar-33","1,25","EUR","11-mar-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","83 036,20","0,01","83 036,20","200 000,00","200 000,00","41,19","Nemecko","-","22,50","01-dec-51","0,38","EUR","01-dec-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82 762,15","0,01","82 762,15","100 000,00","100 000,00","82,02","Holandsko","-","5,84","14-dec-32","0,88","EUR","14-sep-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 711,55","0,01","82 711,55","100 000,00","100 000,00","82,37","United States","-","5,15","16-feb-32","0,50","EUR","16-feb-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 630,02","0,01","82 630,02","100 000,00","100 000,00","82,57","Spain","-","5,25","27-feb-32","0,10","EUR","27-feb-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","82 665,18","0,01","82 665,18","100 000,00","100 000,00","80,15","Belgium","-","11,75","12-jan-43","3,25","EUR","12-okt-22"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 519,30","0,01","82 519,30","100 000,00","100 000,00","81,61","United States","-","7,67","31-mar-35","1,63","EUR","31-mar-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","82 480,97","0,01","82 480,97","100 000,00","100 000,00","80,37","Belgium","-","11,67","15-mar-43","3,50","EUR","16-feb-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 256,65","0,01","82 256,65","100 000,00","100 000,00","80,61","Spain","-","7,25","04-dec-34","1,88","EUR","04-dec-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 278,06","0,01","82 278,06","100 000,00","100 000,00","81,15","France","-","6,70","27-feb-34","1,75","EUR","27-feb-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 344,16","0,01","82 344,16","100 000,00","100 000,00","81,77","China","-","6,76","17-nov-33","0,63","EUR","17-nov-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82 367,93","0,01","82 367,93","100 000,00","100 000,00","82,30","United States","-","5,69","09-sep-32","0,63","EUR","09-sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 123,75","0,01","82 123,75","100 000,00","100 000,00","81,56","France","-","6,17","25-máj-33","1,38","EUR","25-máj-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82 137,24","0,01","82 137,24","100 000,00","100 000,00","81,54","United States","-","6,07","18-mar-33","1,00","EUR","19-mar-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81 989,69","0,01","81 989,69","100 000,00","100 000,00","81,53","Nemecko","-","5,86","17-nov-32","0,50","EUR","17-nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82 048,94","0,01","82 048,94","100 000,00","100 000,00","80,81","United States","-","10,06","21-máj-39","2,95","EUR","21-máj-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 885,90","0,01","81 885,90","100 000,00","100 000,00","80,87","France","-","8,37","18-apr-36","2,00","EUR","18-apr-16"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81 616,65","0,01","81 616,65","100 000,00","100 000,00","81,53","Kazakhstan","-","7,37","30-sep-34","1,50","EUR","30-sep-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 670,72","0,01","81 670,72","100 000,00","100 000,00","81,28","Holandsko","-","6,28","02-jún-33","1,00","EUR","02-jún-21"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 742,06","0,01","81 742,06","100 000,00","100 000,00","81,37","United Arab Emirates","-","6,26","17-máj-33","0,88","EUR","17-máj-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 654,49","0,01","81 654,49","100 000,00","100 000,00","81,65","Nemecko","-","5,62","09-júl-32","0,01","EUR","09-júl-20"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 482,38","0,01","81 482,38","100 000,00","100 000,00","80,84","France","-","5,96","25-jan-33","0,88","EUR","25-jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 484,93","0,01","81 484,93","100 000,00","100 000,00","81,08","Holandsko","-","6,10","25-feb-33","0,63","EUR","25-feb-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 555,49","0,01","81 555,49","100 000,00","100 000,00","80,91","France","-","6,98","29-máj-34","1,63","EUR","29-máj-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81 575,90","0,01","81 575,90","100 000,00","100 000,00","81,25","France","-","9,97","03-sep-38","2,50","EUR","03-sep-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 581,99","0,01","81 581,99","100 000,00","100 000,00","81,40","France","-","5,52","08-júl-32","0,63","EUR","08-júl-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81 336,11","0,01","81 336,11","100 000,00","100 000,00","80,07","Nemecko","-","10,41","29-mar-39","2,25","EUR","29-mar-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81 351,13","0,01","81 351,13","100 000,00","100 000,00","80,90","United States","-","6,12","17-mar-33","0,75","EUR","17-mar-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","81 412,39","0,01","81 412,39","200 000,00","200 000,00","39,61","Nemecko","-","27,86","19-jan-22","1,45","EUR","19-jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","80 964,38","0,01","80 964,38","100 000,00","100 000,00","79,56","United States","-","10,32","07-mar-39","2,25","EUR","07-mar-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 985,67","0,01","80 985,67","100 000,00","100 000,00","80,92","France","-","5,70","04-sep-32","0,50","EUR","04-sep-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","80 992,79","0,01","80 992,79","100 000,00","100 000,00","80,95","France","-","6,01","12-okt-53","1,88","EUR","12-okt-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81 031,49","0,01","81 031,49","100 000,00","100 000,00","79,94","Nemecko","-","6,56","01-nov-33","1,13","EUR","01-nov-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81 041,86","0,01","81 041,86","100 000,00","100 000,00","80,67","Holandsko","-","6,22","22-apr-33","0,75","EUR","22-apr-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81 068,71","0,01","81 068,71","100 000,00","100 000,00","80,66","Spojené kráľovstvo","-","6,18","06-apr-33","0,75","EUR","06-apr-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80 840,46","0,01","80 840,46","100 000,00","100 000,00","79,24","Nemecko","-","9,36","22-mar-38","2,75","EUR","22-mar-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","80 878,14","0,01","80 878,14","100 000,00","100 000,00","80,44","United States","-","6,21","04-máj-33","0,95","EUR","06-okt-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 832,76","0,01","80 832,76","100 000,00","100 000,00","80,83","Holandsko","-","5,86","05-okt-32","0,01","EUR","05-okt-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 680,22","0,01","80 680,22","100 000,00","100 000,00","79,54","Nemecko","-","6,66","17-jan-34","1,50","EUR","17-jan-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80 684,08","0,01","80 684,08","100 000,00","100 000,00","79,70","Supranational","-","9,28","06-feb-37","1,40","EUR","08-feb-17"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 769,11","0,01","80 769,11","100 000,00","100 000,00","80,56","United States","-","6,46","30-júl-33","0,90","EUR","30-júl-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 770,10","0,01","80 770,10","100 000,00","100 000,00","78,94","United States","-","10,26","30-okt-38","1,88","EUR","30-okt-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 784,92","0,01","80 784,92","100 000,00","100 000,00","79,74","Romania","-","5,92","14-apr-33","2,00","EUR","14-apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 611,51","0,01","80 611,51","100 000,00","100 000,00","80,07","France","-","6,08","11-mar-33","0,88","EUR","11-mar-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 624,85","0,01","80 624,85","100 000,00","100 000,00","79,17","Nemecko","-","7,32","28-nov-34","1,63","EUR","28-nov-19"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80 325,19","0,01","80 325,19","100 000,00","100 000,00","79,85","Switzerland","-","6,00","18-jan-33","0,63","EUR","18-jan-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80 226,03","0,01","80 226,03","100 000,00","100 000,00","80,15","Írsko","-","6,57","22-sep-33","1,00","EUR","22-sep-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 247,50","0,01","80 247,50","100 000,00","100 000,00","79,88","Nemecko","-","6,22","21-apr-33","0,74","EUR","21-apr-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80 215,31","0,01","80 215,31","100 000,00","100 000,00","79,71","Holandsko","-","8,82","27-máj-36","1,25","EUR","27-máj-16"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 001,64","0,01","80 001,64","100 000,00","100 000,00","79,76","France","-","5,88","02-nov-32","0,25","EUR","02-nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80 005,24","0,01","80 005,24","100 000,00","100 000,00","79,58","Switzerland","-","7,00","14-feb-34","0,63","EUR","14-jún-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 109,63","0,01","80 109,63","125 000,00","125 000,00","63,22","United States","-","13,37","04-nov-41","0,90","EUR","05-nov-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80 130,70","0,01","80 130,70","100 000,00","100 000,00","80,08","United States","-","6,67","14-sep-33","0,50","EUR","14-sep-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 157,82","0,01","80 157,82","100 000,00","100 000,00","79,34","Holandsko","-","6,67","15-nov-33","0,88","EUR","15-nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","79 875,81","0,01","79 875,81","100 000,00","100 000,00","79,54","France","-","7,22","11-júl-34","1,20","EUR","11-júl-19"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79 891,86","0,01","79 891,86","100 000,00","100 000,00","78,09","Peru","-","8,74","17-nov-36","1,95","EUR","17-nov-21"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","79 877,27","0,01","79 877,27","100 000,00","100 000,00","79,29","Belgium","-","7,02","03-máj-34","1,25","EUR","03-máj-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79 914,34","0,01","79 914,34","100 000,00","100 000,00","79,85","Holandsko","-","6,36","19-apr-33","0,13","EUR","19-apr-21"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79 938,88","0,01","79 938,88","100 000,00","100 000,00","79,55","Holandsko","-","6,28","16-jún-33","1,13","EUR","16-jún-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 932,37","0,01","79 932,37","100 000,00","100 000,00","77,43","France","-","11,93","02-feb-44","3,50","EUR","02-feb-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","79 796,37","0,00","79 796,37","100 000,00","100 000,00","79,34","Nemecko","-","6,81","22-nov-33","0,50","EUR","22-nov-21"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79 785,21","0,00","79 785,21","100 000,00","100 000,00","79,69","Nemecko","-","6,36","27-apr-33","0,20","EUR","27-apr-21"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 806,47","0,00","79 806,47","90 000,00","90 000,00","88,26","Nemecko","-","4,30","01-apr-31","0,75","EUR","01-apr-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79 651,21","0,00","79 651,21","100 000,00","100 000,00","78,62","Spojené kráľovstvo","-","10,36","24-máj-39","2,50","EUR","24-máj-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79 214,38","0,00","79 214,38","100 000,00","100 000,00","79,21","Switzerland","-","6,26","03-mar-33","0,00","EUR","03-dec-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79 214,60","0,00","79 214,60","170 000,00","170 000,00","46,57","Slovak Republic","-","20,04","13-okt-51","1,00","EUR","13-okt-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 150,18","0,00","79 150,18","100 000,00","100 000,00","78,66","Nemecko","-","6,13","30-mar-33","0,88","EUR","30-mar-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79 107,78","0,00","79 107,78","100 000,00","100 000,00","78,59","Nemecko","-","9,61","05-jún-37","1,38","EUR","06-jún-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","78 924,62","0,00","78 924,62","100 000,00","100 000,00","78,58","Nemecko","-","6,31","16-jún-33","1,00","EUR","16-jún-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","78 781,00","0,00","78 781,00","100 000,00","100 000,00","77,49","Belgium","-","15,22","22-jún-54","3,90","EUR","05-jún-24"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","78 800,69","0,00","78 800,69","100 000,00","100 000,00","77,95","Holandsko","-","10,16","29-mar-38","1,50","EUR","29-mar-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78 690,83","0,00","78 690,83","100 000,00","100 000,00","78,37","Switzerland","-","10,39","14-aug-38","1,70","EUR","14-feb-18"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","78 609,06","0,00","78 609,06","100 000,00","100 000,00","77,37","France","-","13,63","22-jún-48","3,75","EUR","20-jún-24"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78 495,80","0,00","78 495,80","100 000,00","100 000,00","78,47","United States","-","6,74","30-sep-33","0,38","EUR","30-sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 558,51","0,00","78 558,51","100 000,00","100 000,00","77,76","France","-","9,24","29-máj-37","2,00","EUR","29-máj-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 304,50","0,00","78 304,50","100 000,00","100 000,00","77,73","France","-","6,87","12-jan-34","0,75","EUR","12-jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 306,44","0,00","78 306,44","100 000,00","100 000,00","77,32","France","-","9,77","14-máj-38","2,25","EUR","15-máj-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78 284,36","0,00","78 284,36","100 000,00","100 000,00","77,55","Holandsko","-","10,23","26-apr-38","1,50","EUR","26-apr-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 154,56","0,00","78 154,56","100 000,00","100 000,00","77,09","France","-","9,20","03-feb-37","1,50","EUR","03-feb-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","77 953,97","0,00","77 953,97","100 000,00","100 000,00","77,42","France","-","6,83","16-dec-33","0,63","EUR","16-dec-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","78 021,69","0,00","78 021,69","200 000,00","200 000,00","38,97","Supranational","-","23,54","27-jan-51","0,05","EUR","27-jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78 031,49","0,00","78 031,49","80 000,00","80 000,00","97,04","Austria","-","1,31","20-feb-28","0,75","EUR","25-jan-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77 800,78","0,00","77 800,78","100 000,00","100 000,00","75,94","France","-","9,45","23-okt-37","1,88","EUR","23-okt-17"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77 700,42","0,00","77 700,42","100 000,00","100 000,00","76,39","Nemecko","-","10,63","26-nov-38","1,45","EUR","27-nov-18"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77 141,63","0,00","77 141,63","100 000,00","100 000,00","76,79","Nemecko","-","7,76","10-nov-34","0,38","EUR","12-nov-19"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","77 174,70","0,00","77 174,70","100 000,00","100 000,00","75,80","France","-","12,78","25-máj-45","3,38","EUR","18-sep-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","76 982,52","0,00","76 982,52","100 000,00","100 000,00","76,26","Nemecko","-","12,93","02-jún-42","1,88","EUR","02-jún-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","76 867,71","0,00","76 867,71","100 000,00","100 000,00","76,70","Supranational","-","8,31","21-jún-35","0,50","EUR","21-jún-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76 915,76","0,00","76 915,76","77 000,00","77 000,00","99,89","Nemecko","-","2,41","27-apr-29","3,38","EUR","27-okt-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76 509,02","0,00","76 509,02","100 000,00","100 000,00","75,67","Denmark","-","9,31","03-nov-36","0,88","EUR","03-nov-16"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76 401,49","0,00","76 401,49","100 000,00","100 000,00","75,80","Norway","-","7,81","14-feb-35","0,88","EUR","14-feb-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76 475,27","0,00","76 475,27","100 000,00","100 000,00","76,27","Nemecko","-","10,63","27-aug-38","1,38","EUR","28-aug-18"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 124,55","0,00","76 124,55","100 000,00","100 000,00","75,42","United States","-","7,74","06-feb-35","1,00","EUR","06-feb-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76 138,26","0,00","76 138,26","100 000,00","100 000,00","74,25","Luxembursko","-","10,72","19-dec-39","2,25","EUR","18-dec-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 150,96","0,00","76 150,96","100 000,00","100 000,00","75,32","United States","-","8,53","12-feb-36","1,21","EUR","12-feb-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76 043,66","0,00","76 043,66","100 000,00","100 000,00","75,64","France","-","7,15","25-máj-34","1,00","EUR","12-apr-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 966,53","0,00","75 966,53","75 000,00","75 000,00","101,11","Nemecko","-","6,69","06-okt-34","4,38","EUR","06-okt-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75 736,13","0,00","75 736,13","200 000,00","200 000,00","37,83","Supranational","-","24,47","18-jan-52","0,05","EUR","18-jan-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 788,50","0,00","75 788,50","100 000,00","100 000,00","75,35","United States","-","8,89","06-máj-36","0,95","EUR","06-máj-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75 749,86","0,00","75 749,86","100 000,00","100 000,00","75,38","France","-","7,91","23-jan-35","0,50","EUR","23-jan-20"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","75 806,53","0,00","75 806,53","100 000,00","100 000,00","75,13","Holandsko","-","9,52","17-feb-37","1,00","EUR","17-feb-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 558,03","0,00","75 558,03","100 000,00","100 000,00","75,41","United States","-","9,14","02-sep-36","1,10","EUR","02-sep-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 570,23","0,00","75 570,23","75 000,00","75 000,00","100,60","Nemecko","-","3,93","06-feb-31","4,00","EUR","06-okt-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","75 590,91","0,00","75 590,91","100 000,00","100 000,00","75,50","France","-","7,46","17-sep-34","1,00","EUR","17-sep-19"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 365,13","0,00","75 365,13","100 000,00","100 000,00","74,78","United States","-","10,99","13-jún-39","1,65","EUR","13-jún-19"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75 330,90","0,00","75 330,90","100 000,00","100 000,00","75,18","Nemecko","-","9,24","08-aug-36","0,75","EUR","08-aug-16"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 200,66","0,00","75 200,66","100 000,00","100 000,00","74,07","France","-","14,20","25-jún-49","3,50","EUR","13-feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75 033,20","0,00","75 033,20","100 000,00","100 000,00","74,72","Chile","-","8,93","26-júl-36","1,30","EUR","26-júl-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 033,60","0,00","75 033,60","100 000,00","100 000,00","74,93","United States","-","8,30","19-sep-35","1,13","EUR","22-mar-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 043,78","0,00","75 043,78","100 000,00","100 000,00","74,93","Nemecko","-","7,41","14-sep-34","1,13","EUR","16-sep-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74 823,23","0,00","74 823,23","100 000,00","100 000,00","74,26","Switzerland","-","11,00","17-jún-39","1,63","EUR","17-jún-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74 873,41","0,00","74 873,41","75 000,00","75 000,00","99,83","Nemecko","-","2,86","26-okt-29","3,75","EUR","27-okt-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74 710,22","0,00","74 710,22","100 000,00","100 000,00","74,10","Nemecko","-","9,45","31-okt-36","0,63","EUR","31-okt-16"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 316,37","0,00","74 316,37","100 000,00","100 000,00","74,22","Nemecko","-","9,35","25-aug-36","0,63","EUR","25-aug-16"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74 118,55","0,00","74 118,55","100 000,00","100 000,00","74,05","Nemecko","-","8,47","10-sep-35","0,63","EUR","08-sep-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74 174,44","0,00","74 174,44","100 000,00","100 000,00","74,08","France","-","10,62","28-sep-38","1,50","EUR","28-sep-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","73 929,95","0,00","73 929,95","150 000,00","150 000,00","49,17","Nemecko","-","18,36","24-nov-45","0,13","EUR","26-nov-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","73 909,72","0,00","73 909,72","100 000,00","100 000,00","73,44","France","-","10,36","28-jún-38","1,50","EUR","28-jún-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 243,56","0,00","73 243,56","75 000,00","75 000,00","96,48","Nemecko","-","3,32","24-máj-30","2,88","EUR","24-máj-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73 143,12","0,00","73 143,12","100 000,00","100 000,00","72,97","France","-","8,05","07-feb-35","0,25","EUR","07-feb-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73 172,92","0,00","73 172,92","100 000,00","100 000,00","73,00","France","-","8,07","12-feb-35","0,25","EUR","12-feb-20"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 511,31","0,00","72 511,31","100 000,00","100 000,00","72,01","Sweden","-","11,09","20-jún-39","1,50","EUR","20-jún-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 610,41","0,00","72 610,41","100 000,00","100 000,00","72,59","Nemecko","-","8,67","05-sep-35","0,13","EUR","08-sep-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72 097,77","0,00","72 097,77","100 000,00","100 000,00","71,97","Nemecko","-","9,19","15-apr-36","0,25","EUR","14-apr-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","71 967,49","0,00","71 967,49","100 000,00","100 000,00","71,87","Nemecko","-","9,10","22-feb-36","0,15","EUR","23-feb-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 807,42","0,00","71 807,42","100 000,00","100 000,00","71,44","Sweden","-","8,66","29-okt-35","0,38","EUR","29-okt-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71 678,62","0,00","71 678,62","100 000,00","100 000,00","71,08","Spain","-","10,73","01-júl-39","1,96","EUR","01-júl-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 636,42","0,00","71 636,42","100 000,00","100 000,00","71,52","Nemecko","-","9,23","02-máj-36","0,25","EUR","04-máj-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 451,08","0,00","71 451,08","100 000,00","100 000,00","71,45","Holandsko","-","8,76","24-sep-35","0,05","EUR","24-sep-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 509,67","0,00","71 509,67","100 000,00","100 000,00","71,50","Nemecko","-","8,89","05-nov-35","0,01","EUR","05-nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 225,46","0,00","71 225,46","100 000,00","100 000,00","70,24","Nemecko","-","13,76","16-feb-43","1,45","EUR","12-dec-17"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 346,39","0,00","71 346,39","100 000,00","100 000,00","71,31","France","-","8,48","25-jún-35","0,13","EUR","25-jún-20"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 091,81","0,00","71 091,81","100 000,00","100 000,00","70,40","Belgium","-","9,40","17-nov-36","0,75","EUR","17-nov-21"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71 078,59","0,00","71 078,59","100 000,00","100 000,00","70,94","Austria","-","9,27","09-jún-36","0,38","EUR","09-jún-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70 954,58","0,00","70 954,58","100 000,00","100 000,00","70,16","United States","-","11,39","18-máj-40","1,85","EUR","18-máj-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71 003,35","0,00","71 003,35","100 000,00","100 000,00","70,53","France","-","8,75","18-jan-36","0,63","EUR","18-jan-21"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71 036,25","0,00","71 036,25","100 000,00","100 000,00","71,03","Austria","-","8,75","21-sep-35","0,05","EUR","22-sep-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 517,43","0,00","70 517,43","100 000,00","100 000,00","68,99","Latvia","-","14,89","15-feb-47","2,25","EUR","15-feb-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70 133,65","0,00","70 133,65","100 000,00","100 000,00","70,12","Austria","-","8,92","19-nov-35","0,01","EUR","19-nov-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","69 884,03","0,00","69 884,03","100 000,00","100 000,00","69,19","Spojené kráľovstvo","-","12,41","06-máj-41","1,50","EUR","06-máj-21"
"T","AT&T INC","Corporates","Fixed Income","69 919,51","0,00","69 919,51","100 000,00","100 000,00","69,74","United States","-","11,04","14-sep-39","1,80","EUR","11-sep-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","68 979,32","0,00","68 979,32","100 000,00","100 000,00","68,97","France","-","8,87","29-okt-35","0,01","EUR","29-okt-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","68 794,73","0,00","68 794,73","100 000,00","100 000,00","68,79","France","-","9,11","29-jan-36","0,01","EUR","29-jan-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","68 386,42","0,00","68 386,42","100 000,00","100 000,00","67,67","France","-","9,43","02-mar-37","1,13","EUR","02-mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68 489,04","0,00","68 489,04","100 000,00","100 000,00","68,24","Holandsko","-","11,72","21-jún-39","0,75","EUR","21-jún-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 200,00","0,00","68 200,00","100 000,00","100 000,00","68,07","United States","-","11,29","19-sep-39","1,50","EUR","19-sep-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68 288,40","0,00","68 288,40","100 000,00","100 000,00","66,38","Israel","-","15,16","16-jan-49","2,50","EUR","16-jan-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 228,00","0,00","68 228,00","100 000,00","100 000,00","68,23","Belgium","-","8,78","15-okt-35","0,13","EUR","15-okt-20"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67 206,73","0,00","67 206,73","100 000,00","100 000,00","66,38","United States","-","11,82","12-nov-39","0,88","EUR","12-nov-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","66 949,36","0,00","66 949,36","100 000,00","100 000,00","66,13","United States","-","12,38","17-mar-41","1,38","EUR","17-mar-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","66 322,20","0,00","66 322,20","100 000,00","100 000,00","65,03","Supranational","-","19,61","28-feb-56","2,00","EUR","28-feb-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","65 961,15","0,00","65 961,15","100 000,00","100 000,00","65,51","Nemecko","-","12,27","25-nov-39","0,50","EUR","26-nov-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 999,29","0,00","65 999,29","100 000,00","100 000,00","65,39","France","-","9,44","24-nov-36","0,68","EUR","24-nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65 784,56","0,00","65 784,56","100 000,00","100 000,00","64,96","United States","-","11,72","11-feb-40","1,20","EUR","11-feb-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","65 854,88","0,00","65 854,88","100 000,00","100 000,00","65,84","United States","-","11,89","16-okt-39","0,88","EUR","16-okt-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 647,87","0,00","65 647,87","100 000,00","100 000,00","65,59","Nemecko","-","11,20","07-okt-39","1,63","EUR","07-okt-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 978,96","0,00","64 978,96","100 000,00","100 000,00","64,50","United States","-","12,23","15-mar-40","0,80","EUR","18-sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 754,45","0,00","64 754,45","100 000,00","100 000,00","63,25","Romania","-","11,31","13-apr-42","2,88","EUR","13-júl-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 428,52","0,00","64 428,52","100 000,00","100 000,00","63,81","United States","-","12,79","09-mar-41","1,00","EUR","09-mar-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64 444,15","0,00","64 444,15","100 000,00","100 000,00","64,06","Canada","-","13,11","20-máj-41","0,90","EUR","19-máj-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64 471,92","0,00","64 471,92","100 000,00","100 000,00","64,33","United States","-","12,98","09-sep-41","1,25","EUR","09-sep-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 315,37","0,00","64 315,37","100 000,00","100 000,00","64,15","Belgium","-","10,13","22-jún-37","0,50","EUR","17-mar-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 871,32","0,00","63 871,32","100 000,00","100 000,00","63,43","Holandsko","-","13,15","30-nov-40","0,50","EUR","30-nov-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63 729,43","0,00","63 729,43","100 000,00","100 000,00","62,49","Poland","-","16,18","08-mar-49","2,00","EUR","07-mar-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 569,42","0,00","63 569,42","100 000,00","100 000,00","63,53","France","-","9,52","02-sep-36","0,30","EUR","02-sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","62 889,95","0,00","62 889,95","100 000,00","100 000,00","62,58","Switzerland","-","13,18","14-jún-41","0,88","EUR","14-jún-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62 389,41","0,00","62 389,41","100 000,00","100 000,00","61,60","Spojené kráľovstvo","-","12,64","26-nov-40","0,87","EUR","26-nov-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62 172,33","0,00","62 172,33","200 000,00","200 000,00","30,94","Supranational","-","31,04","21-jan-61","0,20","EUR","21-jan-21"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","61 986,47","0,00","61 986,47","100 000,00","100 000,00","61,76","Nemecko","-","13,58","06-máj-41","0,50","EUR","06-máj-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61 373,82","0,00","61 373,82","100 000,00","100 000,00","61,29","Supranational","-","13,10","15-jún-40","0,25","EUR","15-jún-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61 455,97","0,00","61 455,97","100 000,00","100 000,00","60,78","United States","-","12,68","16-feb-41","1,00","EUR","16-feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61 009,14","0,00","61 009,14","100 000,00","100 000,00","60,48","Nemecko","-","12,38","14-jún-41","1,50","EUR","16-jún-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","60 607,09","0,00","60 607,09","100 000,00","100 000,00","60,26","Belgium","-","12,17","22-jún-40","1,05","EUR","05-jún-20"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","60 497,87","0,00","60 497,87","100 000,00","100 000,00","59,93","Italy","-","13,76","20-jan-42","0,75","EUR","20-jan-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60 283,13","0,00","60 283,13","100 000,00","100 000,00","58,77","Nemecko","-","16,87","09-dec-49","1,75","EUR","09-dec-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60 305,85","0,00","60 305,85","100 000,00","100 000,00","59,70","France","-","12,88","02-nov-40","0,63","EUR","02-nov-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60 192,48","0,00","60 192,48","100 000,00","100 000,00","59,98","Austria","-","13,62","25-mar-41","0,38","EUR","25-mar-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 553,17","0,00","59 553,17","58 333,00","58 333,00","100,31","United States","-","0,45","16-máj-27","4,13","EUR","16-máj-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 569,10","0,00","59 569,10","100 000,00","100 000,00","58,98","France","-","13,74","25-okt-41","0,60","EUR","25-okt-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59 682,32","0,00","59 682,32","100 000,00","100 000,00","59,66","Belgium","-","13,98","08-okt-41","0,50","EUR","08-okt-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59 398,51","0,00","59 398,51","100 000,00","100 000,00","59,28","Nemecko","-","13,64","19-nov-40","0,13","EUR","19-nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59 423,79","0,00","59 423,79","100 000,00","100 000,00","59,41","Nemecko","-","17,15","16-okt-46","1,00","EUR","03-nov-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59 152,05","0,00","59 152,05","100 000,00","100 000,00","59,15","Nemecko","-","12,75","19-okt-39","0,01","EUR","22-jan-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 919,40","0,00","58 919,40","60 000,00","60 000,00","98,16","Slovak Republic","-","0,65","17-jún-27","0,13","EUR","17-jún-20"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","58 916,33","0,00","58 916,33","80 000,00","80 000,00","72,96","Nemecko","-","11,13","28-mar-39","1,20","EUR","28-mar-19"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","58 969,56","0,00","58 969,56","100 000,00","100 000,00","58,93","Holandsko","-","14,06","17-sep-41","0,40","EUR","17-sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59 039,98","0,00","59 039,98","100 000,00","100 000,00","59,03","Nemecko","-","13,48","06-aug-40","0,05","EUR","06-aug-20"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","58 551,31","0,00","58 551,31","100 000,00","100 000,00","57,79","Italy","-","15,61","17-jan-45","1,00","EUR","17-jan-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58 182,25","0,00","58 182,25","100 000,00","100 000,00","57,96","France","-","13,59","18-mar-41","0,38","EUR","18-mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","57 869,52","0,00","57 869,52","100 000,00","100 000,00","57,40","France","-","13,92","20-jan-42","0,63","EUR","20-jan-22"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57 377,89","0,00","57 377,89","100 000,00","100 000,00","57,26","Holandsko","-","13,64","19-nov-40","0,13","EUR","19-nov-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 278,83","0,00","57 278,83","100 000,00","100 000,00","56,55","Nemecko","-","12,56","28-jan-41","1,00","EUR","28-jan-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57 181,04","0,00","57 181,04","100 000,00","100 000,00","57,17","Holandsko","-","13,83","27-nov-40","0,01","EUR","27-nov-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","56 843,27","0,00","56 843,27","100 000,00","100 000,00","56,75","Supranational","-","18,03","13-sep-47","0,88","EUR","17-okt-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56 789,56","0,00","56 789,56","100 000,00","100 000,00","56,78","Nemecko","-","13,77","02-nov-40","0,01","EUR","03-nov-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54 328,09","0,00","54 328,09","100 000,00","100 000,00","53,79","France","-","16,58","01-júl-49","1,75","EUR","01-júl-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 796,96","0,00","53 796,96","50 000,00","50 000,00","103,18","Nemecko","-","3,56","28-okt-30","4,50","EUR","28-okt-10"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53 928,10","0,00","53 928,10","100 000,00","100 000,00","53,76","United States","-","17,47","10-sep-49","1,50","EUR","10-sep-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53 277,51","0,00","53 277,51","75 000,00","75 000,00","70,53","Nemecko","-","11,34","18-apr-39","1,00","EUR","18-apr-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52 223,16","0,00","52 223,16","100 000,00","100 000,00","50,83","Hungary","-","17,55","17-nov-50","1,50","EUR","17-nov-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 569,30","0,00","51 569,30","50 000,00","50 000,00","99,86","Nemecko","-","1,90","31-okt-28","3,38","EUR","31-okt-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","51 367,82","0,00","51 367,82","100 000,00","100 000,00","51,11","Holandsko","-","19,31","28-jún-49","0,81","EUR","28-jún-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 149,29","0,00","50 149,29","50 000,00","50 000,00","99,74","United States","-","0,11","30-nov-26","0,63","EUR","29-nov-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50 233,18","0,00","50 233,18","50 000,00","50 000,00","99,01","Nemecko","-","4,19","30-máj-31","3,70","EUR","30-máj-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 841,25","0,00","49 841,25","100 000,00","100 000,00","49,73","United States","-","19,63","14-sep-51","1,13","EUR","14-sep-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49 115,51","0,00","49 115,51","100 000,00","100 000,00","48,89","Nemecko","-","17,79","01-sep-51","1,63","EUR","01-sep-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48 710,56","0,00","48 710,56","100 000,00","100 000,00","48,58","France","-","18,33","09-sep-49","1,13","EUR","09-sep-19"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 512,14","0,00","48 512,14","50 000,00","50 000,00","96,39","Nemecko","-","4,43","05-aug-31","3,00","EUR","05-feb-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 600,56","0,00","48 600,56","50 000,00","50 000,00","97,20","Nemecko","-","0,91","22-sep-27","0,00","EUR","22-sep-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 400,19","0,00","48 400,19","50 000,00","50 000,00","94,63","Nemecko","-","4,72","30-jan-32","3,00","EUR","30-jan-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 492,29","0,00","48 492,29","50 000,00","50 000,00","96,87","Switzerland","-","1,04","12-nov-27","0,13","EUR","12-máj-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 303,13","0,00","48 303,13","50 000,00","50 000,00","96,35","Nemecko","-","1,29","14-feb-28","0,38","EUR","14-feb-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47 939,69","0,00","47 939,69","50 000,00","50 000,00","95,40","Nemecko","-","2,63","12-júl-29","1,75","EUR","12-júl-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 632,10","0,00","47 632,10","46 667,00","46 667,00","100,10","Israel","-","3,12","09-máj-30","4,38","EUR","09-nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 297,92","0,00","47 297,92","50 000,00","50 000,00","93,76","Switzerland","-","3,28","01-apr-30","1,50","EUR","01-apr-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","47 383,96","0,00","47 383,96","100 000,00","100 000,00","46,99","Nemecko","-","20,46","04-feb-50","0,55","EUR","05-feb-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47 099,13","0,00","47 099,13","100 000,00","100 000,00","46,64","Nemecko","-","21,62","26-jan-52","0,63","EUR","26-jan-22"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","46 908,62","0,00","46 908,62","100 000,00","100 000,00","46,85","United States","-","19,99","30-sep-51","1,00","EUR","30-sep-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 565,32","0,00","46 565,32","50 000,00","50 000,00","92,12","Nemecko","-","4,18","25-mar-31","1,75","EUR","25-mar-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","46 240,82","0,00","46 240,82","100 000,00","100 000,00","46,23","Nemecko","-","21,70","13-okt-51","0,60","EUR","13-okt-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 592,06","0,00","45 592,06","50 000,00","50 000,00","90,66","Nemecko","-","3,20","08-feb-30","0,75","EUR","08-aug-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45 033,01","0,00","45 033,01","100 000,00","100 000,00","44,89","United States","-","22,91","14-sep-61","1,38","EUR","14-sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 591,46","0,00","44 591,46","50 000,00","50 000,00","88,77","Supranational","-","4,30","04-apr-31","0,75","EUR","13-apr-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","44 514,86","0,00","44 514,86","100 000,00","100 000,00","44,46","Nemecko","-","21,71","02-sep-50","0,38","EUR","02-sep-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 662,14","0,00","42 662,14","50 000,00","50 000,00","85,30","Nemecko","-","4,45","30-apr-31","0,05","EUR","30-apr-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42 251,25","0,00","42 251,25","100 000,00","100 000,00","42,22","Nemecko","-","21,56","03-sep-49","0,20","EUR","04-sep-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","41 388,76","0,00","41 388,76","100 000,00","100 000,00","41,24","Nemecko","-","22,74","27-jan-51","0,20","EUR","28-jan-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","41 075,90","0,00","41 075,90","100 000,00","100 000,00","41,07","France","-","17,31","20-okt-45","0,45","EUR","20-okt-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39 418,50","0,00","39 418,50","61 000,00","61 000,00","64,39","Supranational","-","14,13","18-júl-42","0,88","EUR","19-júl-16"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","38 521,20","0,00","38 521,20","100 000,00","100 000,00","38,42","Nemecko","-","23,07","13-jan-51","0,13","EUR","13-jan-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 062,31","0,00","37 062,31","100 000,00","100 000,00","36,57","Belgium","-","20,18","16-jan-51","0,65","EUR","02-dec-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 355,16","0,00","35 355,16","50 000,00","50 000,00","70,71","Supranational","-","15,34","20-okt-45","1,75","EUR","20-okt-15"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 766,66","0,00","33 766,66","50 000,00","50 000,00","65,56","Poland","-","14,90","25-okt-46","2,00","EUR","25-okt-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 215,92","0,00","32 215,92","32 000,00","32 000,00","99,65","Slovak Republic","-","0,25","21-jan-27","1,38","EUR","21-jan-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","20 971,30","0,00","20 971,30","25 000,00","25 000,00","83,72","Switzerland","-","5,40","12-máj-32","0,38","EUR","12-máj-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 080,67","0,00","17 080,67","17 000,00","17 000,00","99,50","Holandsko","-","0,28","03-feb-27","1,38","EUR","03-feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 052,34","0,00","15 052,34","15 000,00","15 000,00","99,50","Italy","-","0,60","01-jún-27","2,20","EUR","01-feb-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 995,48","0,00","3 995,48","4 000,00","4 000,00","99,44","Luxembursko","-","0,28","01-feb-27","0,63","EUR","01-feb-17"
"USD","USD CASH","Cash and/or Derivatives","Cash","553,28","0,00","553,28","621,00","621,00","89,09","United States","-","0,00","-","0,00","USD","01-jan-89"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,73","0,00","-10,73","-12,00","-12,00","89,09","United States","-","0,00","22-okt-26","3,92","USD","01-jan-00"