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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 047 914,49","2,03","2 047 914,49","2 945 000,00","2 945 000,00","68,97","France","-","10,87","25-jún-39","1,75","EUR","31-jan-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 877 509,23","1,86","1 877 509,23","1 950 000,00","1 950 000,00","93,80","Holandsko","-","12,68","15-jan-44","3,25","EUR","19-okt-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 429 166,17","1,41","1 429 166,17","1 480 000,00","1 480 000,00","94,61","Supranational","-","5,64","04-feb-33","2,75","EUR","22-nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 411 812,25","1,40","1 411 812,25","1 470 000,00","1 470 000,00","94,48","Nemecko","-","5,75","15-feb-33","2,30","EUR","03-máj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 309 316,58","1,29","1 309 316,58","1 285 000,00","1 285 000,00","99,99","Italy","-","4,44","30-okt-31","4,00","EUR","13-apr-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 223 506,52","1,21","1 223 506,52","1 745 000,00","1 745 000,00","69,83","Supranational","-","9,84","04-feb-37","0,40","EUR","19-okt-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 205 080,51","1,19","1 205 080,51","1 240 000,00","1 240 000,00","95,26","Italy","-","8,60","30-okt-37","4,05","EUR","21-máj-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 171 184,11","1,16","1 171 184,11","1 395 000,00","1 395 000,00","81,65","Supranational","-","15,06","04-feb-50","3,25","EUR","26-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 111 717,16","1,10","1 111 717,16","2 425 000,00","2 425 000,00","45,68","France","-","16,11","25-jún-44","0,50","EUR","23-mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 080 106,19","1,07","1 080 106,19","1 090 000,00","1 090 000,00","97,19","Italy","-","7,02","30-apr-35","4,00","EUR","13-sep-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 038 907,87","1,03","1 038 907,87","1 360 000,00","1 360 000,00","74,53","Supranational","-","14,94","04-feb-48","2,63","EUR","28-jún-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 028 784,65","1,02","1 028 784,65","1 045 000,00","1 045 000,00","98,43","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","999 737,08","0,99","999 737,08","1 430 000,00","1 430 000,00","68,94","France","-","14,77","25-jún-49","3,00","EUR","23-jan-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912 886,99","0,90","912 886,99","8 291,00","8 291,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","902 006,90","0,89","902 006,90","1 450 000,00","1 450 000,00","61,98","Spain","-","13,94","30-júl-42","1,00","EUR","14-sep-21"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","850 197,83","0,84","850 197,83","1 000 000,00","1 000 000,00","84,40","Belgium","-","6,12","22-apr-33","1,25","EUR","05-mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817 420,15","0,81","817 420,15","920 000,00","920 000,00","88,85","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783 614,23","0,77","783 614,23","820 000,00","820 000,00","93,86","Nemecko","-","7,33","15-feb-35","2,50","EUR","10-apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769 879,39","0,76","769 879,39","1 140 368,00","1 140 368,00","67,18","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769 213,41","0,76","769 213,41","895 000,00","895 000,00","85,95","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","694 090,41","0,69","694 090,41","1 070 000,00","1 070 000,00","63,98","Supranational","-","13,88","04-feb-43","1,25","EUR","12-apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666 601,51","0,66","666 601,51","800 000,00","800 000,00","81,95","Belgium","-","10,15","22-apr-39","2,75","EUR","21-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","635 067,47","0,63","635 067,47","1 063 000,00","1 063 000,00","59,03","Italy","-","14,83","30-apr-45","1,50","EUR","10-mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","602 501,15","0,60","602 501,15","600 000,00","600 000,00","99,22","Austria","-","2,46","23-máj-29","2,90","EUR","25-apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","590 958,03","0,58","590 958,03","600 000,00","600 000,00","96,89","Nemecko","-","4,95","31-mar-32","2,88","EUR","08-máj-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549 740,95","0,54","549 740,95","600 000,00","600 000,00","89,67","Italy","-","12,64","30-apr-46","4,10","EUR","15-jan-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","545 850,74","0,54","545 850,74","585 000,00","585 000,00","92,51","Írsko","-","4,20","18-mar-31","1,35","EUR","17-okt-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","486 483,35","0,48","486 483,35","500 000,00","500 000,00","97,19","Nemecko","-","2,84","04-okt-29","2,38","EUR","28-aug-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484 170,95","0,48","484 170,95","700 000,00","700 000,00","68,40","Austria","-","17,05","23-máj-49","1,85","EUR","31-máj-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","482 758,31","0,48","482 758,31","500 000,00","500 000,00","94,46","Supranational","-","6,39","16-jan-34","2,75","EUR","16-jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 177,36","0,46","470 177,36","500 000,00","500 000,00","94,04","Nemecko","-","1,87","15-sep-28","0,00","EUR","28-júl-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448 505,86","0,44","448 505,86","500 000,00","500 000,00","89,19","Nemecko","-","5,33","07-jún-32","1,38","EUR","05-máj-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437 236,17","0,43","437 236,17","485 000,00","485 000,00","90,13","Írsko","-","13,04","18-okt-43","3,00","EUR","12-jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","426 987,94","0,42","426 987,94","450 000,00","450 000,00","93,90","Supranational","-","7,55","18-jún-35","2,88","EUR","18-jún-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","420 193,70","0,42","420 193,70","450 000,00","450 000,00","93,04","Supranational","-","7,04","04-sep-34","2,63","EUR","04-sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","404 238,56","0,40","404 238,56","970 000,00","970 000,00","41,67","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390 830,15","0,39","390 830,15","400 000,00","400 000,00","96,02","Supranational","-","4,02","17-feb-31","2,50","EUR","23-sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","386 249,91","0,38","386 249,91","400 000,00","400 000,00","94,36","Supranational","-","7,13","15-jan-35","2,88","EUR","15-jan-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 164,97","0,37","371 164,97","380 000,00","380 000,00","96,32","Supranational","-","3,21","15-mar-30","2,25","EUR","21-sep-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366 498,89","0,36","366 498,89","400 000,00","400 000,00","91,62","Nemecko","-","2,61","15-jún-29","0,00","EUR","14-apr-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","351 629,58","0,35","351 629,58","390 000,00","390 000,00","89,64","Supranational","-","5,33","15-jún-32","1,50","EUR","24-máj-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342 552,70","0,34","342 552,70","350 000,00","350 000,00","96,01","Nemecko","-","2,90","15-nov-29","2,00","EUR","05-júl-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","335 334,00","0,33","335 334,00","350 000,00","350 000,00","94,71","Supranational","-","5,11","14-máj-32","2,50","EUR","11-mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","335 114,51","0,33","335 114,51","350 000,00","350 000,00","94,91","Supranational","-","8,28","15-júl-36","3,13","EUR","09-jún-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333 210,77","0,33","333 210,77","350 000,00","350 000,00","93,53","Supranational","-","6,57","15-mar-34","2,63","EUR","03-mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329 243,58","0,33","329 243,58","330 000,00","330 000,00","99,13","Supranational","-","1,72","28-júl-28","2,75","EUR","15-feb-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 131,89","0,30","305 131,89","300 000,00","300 000,00","98,90","France","-","2,89","11-jan-30","3,63","EUR","11-jan-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","292 431,81","0,29","292 431,81","300 000,00","300 000,00","95,03","Nemecko","-","5,45","15-nov-32","2,63","EUR","26-aug-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 778,28","0,29","290 778,28","300 000,00","300 000,00","95,40","Nemecko","-","5,79","01-apr-33","2,75","EUR","11-feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","289 757,43","0,29","289 757,43","300 000,00","300 000,00","96,50","Nemecko","-","3,76","09-okt-30","2,50","EUR","20-máj-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252 374,22","0,25","252 374,22","250 000,00","250 000,00","99,07","Nemecko","-","4,05","24-mar-31","3,25","EUR","04-okt-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","252 319,04","0,25","252 319,04","300 000,00","300 000,00","84,11","France","-","4,03","25-nov-30","0,00","EUR","15-okt-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 507,87","0,25","250 507,87","250 000,00","250 000,00","99,07","Canada","-","2,51","11-jún-29","3,13","EUR","11-jún-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 070,80","0,22","226 070,80","250 000,00","250 000,00","90,38","Supranational","-","3,02","15-nov-29","0,05","EUR","03-feb-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213 275,72","0,21","213 275,72","300 000,00","300 000,00","70,62","Supranational","-","10,47","13-nov-37","0,50","EUR","05-okt-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 407,11","0,21","211 407,11","250 000,00","250 000,00","84,56","Nemecko","-","4,82","15-sep-31","0,00","EUR","22-sep-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 847,19","0,21","209 847,19","200 000,00","200 000,00","104,00","Nemecko","-","1,78","31-dec-79","7,50","EUR","06-sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205 587,24","0,20","205 587,24","230 000,00","230 000,00","88,25","Nemecko","-","11,73","15-máj-41","2,60","EUR","10-mar-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 553,23","0,20","205 553,23","200 000,00","200 000,00","99,71","Luxembursko","-","6,72","21-feb-35","4,63","EUR","21-feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 341,96","0,20","205 341,96","200 000,00","200 000,00","98,74","France","-","5,91","27-nov-33","4,38","EUR","27-nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 175,13","0,20","202 175,13","200 000,00","200 000,00","99,92","Supranational","-","0,06","13-nov-26","1,25","EUR","10-sep-14"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 694,78","0,20","200 694,78","200 000,00","200 000,00","98,45","France","-","1,07","29-nov-27","2,13","EUR","29-jún-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 469,57","0,20","200 469,57","200 000,00","200 000,00","98,23","Spain","-","4,03","26-mar-31","3,50","EUR","26-mar-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 135,60","0,20","200 135,60","200 000,00","200 000,00","98,53","Nemecko","-","2,44","19-máj-29","3,63","EUR","19-nov-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199 197,74","0,20","199 197,74","200 000,00","200 000,00","99,60","Hong Kong","-","0,09","24-nov-26","0,00","EUR","24-nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 336,28","0,20","198 336,28","200 000,00","200 000,00","98,39","Spojené kráľovstvo","-","3,54","05-aug-31","3,67","EUR","05-aug-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 899,14","0,20","197 899,14","200 000,00","200 000,00","97,75","Nemecko","-","3,35","15-máj-30","2,75","EUR","24-máj-23"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 145,90","0,19","197 145,90","200 000,00","200 000,00","97,70","Holandsko","-","3,45","15-júl-30","3,25","EUR","15-júl-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196 788,09","0,19","196 788,09","200 000,00","200 000,00","94,89","Nemecko","-","12,19","15-jan-46","4,58","EUR","15-jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195 743,10","0,19","195 743,10","200 000,00","200 000,00","95,16","Italy","-","6,16","15-jan-34","3,55","EUR","15-jan-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 557,56","0,19","195 557,56","200 000,00","200 000,00","95,61","Holandsko","-","3,91","10-feb-32","3,13","EUR","10-feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 769,84","0,19","194 769,84","200 000,00","200 000,00","95,51","Nemecko","-","5,67","14-feb-33","2,75","EUR","14-feb-23"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193 733,08","0,19","193 733,08","200 000,00","200 000,00","96,24","Nemecko","-","6,73","03-mar-57","4,75","EUR","03-sep-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","191 979,36","0,19","191 979,36","200 000,00","200 000,00","94,87","France","-","1,94","22-okt-28","1,13","EUR","22-okt-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 748,28","0,19","191 748,28","200 000,00","200 000,00","95,12","Nemecko","-","5,25","08-júl-32","2,63","EUR","08-júl-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 463,36","0,19","191 463,36","200 000,00","200 000,00","94,43","France","-","6,64","22-máj-34","3,13","EUR","22-máj-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191 460,26","0,19","191 460,26","200 000,00","200 000,00","94,37","Supranational","-","8,82","15-máj-37","3,13","EUR","09-apr-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 968,29","0,19","190 968,29","200 000,00","200 000,00","95,40","Norway","-","1,35","03-mar-28","0,13","EUR","03-mar-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180 089,00","0,18","180 089,00","200 000,00","200 000,00","89,69","Nemecko","-","5,44","03-aug-32","1,63","EUR","03-aug-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","178 932,24","0,18","178 932,24","200 000,00","200 000,00","88,71","France","-","3,14","19-jan-30","1,00","EUR","19-jan-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169 034,26","0,17","169 034,26","200 000,00","200 000,00","84,29","New Zealand","-","4,95","17-nov-31","0,25","EUR","17-nov-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","163 815,74","0,16","163 815,74","200 000,00","200 000,00","80,75","Belgium","-","12,90","22-jún-45","3,50","EUR","27-mar-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162 995,24","0,16","162 995,24","200 000,00","200 000,00","81,23","France","-","4,96","25-nov-31","0,30","EUR","26-nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 427,79","0,16","158 427,79","150 000,00","150 000,00","100,17","Italy","-","0,07","15-nov-27","5,85","EUR","15-nov-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158 044,36","0,16","158 044,36","220 000,00","220 000,00","71,83","Supranational","-","8,91","15-nov-35","0,01","EUR","29-jún-20"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 836,84","0,15","155 836,84","150 000,00","150 000,00","101,23","Nemecko","-","2,26","25-mar-29","4,63","EUR","25-sep-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154 504,76","0,15","154 504,76","200 000,00","200 000,00","76,79","France","-","7,11","25-máj-34","1,13","EUR","20-mar-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 748,88","0,15","153 748,88","300 000,00","300 000,00","50,56","France","-","16,93","25-máj-50","1,70","EUR","03-jún-19"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150 696,33","0,15","150 696,33","200 000,00","200 000,00","75,34","Supranational","-","7,79","10-okt-34","0,15","EUR","10-okt-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148 549,84","0,15","148 549,84","200 000,00","200 000,00","73,16","France","-","14,23","25-jún-49","3,45","EUR","18-mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 388,97","0,15","148 388,97","150 000,00","150 000,00","95,82","Italy","-","3,61","23-okt-31","3,13","EUR","23-okt-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 567,87","0,15","147 567,87","150 000,00","150 000,00","96,39","Supranational","-","3,91","10-jan-31","2,55","EUR","10-jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 026,33","0,14","146 026,33","150 000,00","150 000,00","95,67","Sweden","-","5,74","29-apr-33","3,50","EUR","29-apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 167,74","0,14","145 167,74","150 000,00","150 000,00","96,78","Supranational","-","1,05","15-nov-27","0,00","EUR","09-dec-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144 779,42","0,14","144 779,42","150 000,00","150 000,00","95,28","Italy","-","5,71","22-jún-34","3,75","EUR","22-jún-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142 612,30","0,14","142 612,30","150 000,00","150 000,00","94,08","Nemecko","-","7,54","18-jún-35","2,90","EUR","18-jún-25"
"RWE","RWE AG RegS","Corporates","Fixed Income","142 254,47","0,14","142 254,47","150 000,00","150 000,00","94,39","Nemecko","-","2,05","26-nov-28","0,50","EUR","26-nov-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 795,77","0,14","141 795,77","150 000,00","150 000,00","94,49","Spain","-","1,75","30-júl-28","0,16","EUR","26-nov-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 705,72","0,14","138 705,72","150 000,00","150 000,00","91,03","Holandsko","-","3,81","05-nov-30","1,50","EUR","05-nov-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132 483,34","0,13","132 483,34","200 000,00","200 000,00","65,33","Hong Kong","-","13,32","24-nov-41","1,00","EUR","24-nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129 630,44","0,13","129 630,44","130 000,00","130 000,00","96,00","Romania","-","7,07","22-feb-36","5,63","EUR","22-feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 863,06","0,13","128 863,06","150 000,00","150 000,00","85,66","Chile","-","4,53","02-júl-31","0,83","EUR","02-júl-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127 355,00","0,13","127 355,00","130 000,00","130 000,00","97,96","Nemecko","-","0,98","19-okt-27","1,25","EUR","19-okt-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 116,01","0,12","126 116,01","120 000,00","120 000,00","100,44","Holandsko","-","10,71","28-okt-42","4,75","EUR","28-okt-22"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 048,20","0,12","125 048,20","125 000,00","125 000,00","96,96","Singapore","-","3,76","30-jan-31","4,25","EUR","30-jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122 637,96","0,12","122 637,96","150 000,00","150 000,00","81,10","Hungary","-","7,81","05-jún-35","1,75","EUR","05-jún-20"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121 271,22","0,12","121 271,22","125 000,00","125 000,00","93,97","Nemecko","-","9,86","16-jan-40","4,00","EUR","16-jan-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","120 038,13","0,12","120 038,13","200 000,00","200 000,00","58,14","France","-","14,65","20-dec-47","2,25","EUR","20-júl-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119 020,69","0,12","119 020,69","125 000,00","125 000,00","94,59","Poland","-","2,31","07-mar-29","1,00","EUR","07-mar-19"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116 562,21","0,12","116 562,21","120 000,00","120 000,00","94,20","Nemecko","-","8,76","19-jan-38","3,90","EUR","19-jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 423,37","0,11","113 423,37","120 000,00","120 000,00","94,06","Nemecko","-","7,52","03-sep-35","3,50","EUR","03-sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 133,08","0,11","112 133,08","108 000,00","108 000,00","100,04","Sweden","-","0,05","09-nov-26","4,00","EUR","09-nov-22"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 530,25","0,11","111 530,25","100 000,00","100 000,00","105,74","Holandsko","-","5,24","03-nov-43","6,00","EUR","03-máj-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 425,30","0,11","110 425,30","100 000,00","100 000,00","104,88","Nemecko","-","1,77","05-jan-34","7,00","EUR","05-okt-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 405,17","0,11","109 405,17","100 000,00","100 000,00","104,18","Írsko","-","3,44","23-okt-31","5,25","EUR","23-okt-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108 996,30","0,11","108 996,30","100 000,00","100 000,00","103,97","Spain","-","2,72","14-nov-30","5,38","EUR","14-nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 075,89","0,11","108 075,89","100 000,00","100 000,00","102,96","Spain","-","2,56","30-okt-29","5,25","EUR","30-okt-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 846,93","0,11","107 846,93","100 000,00","100 000,00","102,25","Portugal","-","0,93","31-okt-28","5,75","EUR","31-okt-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 298,33","0,11","107 298,33","100 000,00","100 000,00","102,48","France","-","4,96","03-nov-32","5,00","EUR","03-nov-22"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 267,98","0,11","107 267,98","100 000,00","100 000,00","103,37","Belgium","-","3,68","23-jan-32","5,25","EUR","23-jan-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106 999,65","0,11","106 999,65","100 000,00","100 000,00","106,24","Spain","-","1,77","14-sep-29","7,50","EUR","14-sep-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 433,15","0,11","106 433,15","100 000,00","100 000,00","101,83","Denmark","-","1,86","10-nov-29","4,88","EUR","10-nov-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 264,45","0,11","106 264,45","100 000,00","100 000,00","101,85","Holandsko","-","6,45","28-okt-34","4,50","EUR","28-okt-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 213,60","0,11","106 213,60","100 000,00","100 000,00","101,37","Spain","-","0,96","10-nov-28","5,13","EUR","10-nov-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 990,89","0,10","105 990,89","100 000,00","100 000,00","101,72","Nemecko","-","0,45","06-apr-27","7,88","EUR","29-sep-23"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","105 944,17","0,10","105 944,17","160 000,00","160 000,00","64,82","Supranational","-","16,60","15-nov-47","1,50","EUR","05-júl-17"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 035,12","0,10","105 035,12","100 000,00","100 000,00","100,83","Holandsko","-","0,87","23-nov-27","4,63","EUR","23-máj-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 628,33","0,10","104 628,33","100 000,00","100 000,00","100,93","Nemecko","-","2,71","22-nov-29","4,05","EUR","22-nov-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 601,05","0,10","104 601,05","100 000,00","100 000,00","103,11","Írsko","-","3,33","04-júl-31","5,00","EUR","04-júl-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 608,84","0,10","104 608,84","100 000,00","100 000,00","101,47","Italy","-","2,13","14-feb-30","4,60","EUR","14-nov-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 547,00","0,10","104 547,00","100 000,00","100 000,00","102,01","Spain","-","3,88","23-apr-31","5,13","EUR","23-okt-23"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 183,21","0,10","104 183,21","100 000,00","100 000,00","101,80","Slovak Republic","-","2,31","29-apr-30","4,97","EUR","29-apr-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 018,64","0,10","104 018,64","100 000,00","100 000,00","100,33","Italy","-","0,24","18-jan-27","4,88","EUR","18-jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 949,62","0,10","103 949,62","100 000,00","100 000,00","100,58","France","-","1,17","13-jan-29","4,38","EUR","13-jan-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 952,45","0,10","103 952,45","100 000,00","100 000,00","100,15","Holandsko","-","1,78","28-okt-28","3,88","EUR","28-okt-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 929,04","0,10","103 929,04","100 000,00","100 000,00","100,63","Hungary","-","0,34","22-feb-27","5,00","EUR","21-nov-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 722,07","0,10","103 722,07","100 000,00","100 000,00","99,51","France","-","5,79","13-nov-33","4,50","EUR","13-nov-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 615,00","0,10","103 615,00","100 000,00","100 000,00","101,75","Spain","-","1,53","07-jún-29","5,00","EUR","07-jún-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 571,34","0,10","103 571,34","100 000,00","100 000,00","100,16","Norway","-","1,04","23-nov-27","3,75","EUR","23-jan-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 493,51","0,10","103 493,51","100 000,00","100 000,00","101,10","Portugal","-","4,70","04-apr-32","4,38","EUR","04-okt-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 465,81","0,10","103 465,81","100 000,00","100 000,00","101,34","Hungary","-","2,37","23-máj-30","5,15","EUR","23-máj-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 419,92","0,10","103 419,92","100 000,00","100 000,00","100,37","Holandsko","-","1,18","16-jan-28","4,00","EUR","16-jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 411,12","0,10","103 411,12","100 000,00","100 000,00","100,59","Holandsko","-","3,05","21-feb-30","4,25","EUR","21-nov-22"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 334,57","0,10","103 334,57","100 000,00","100 000,00","100,17","Luxembursko","-","2,92","13-feb-30","4,63","EUR","13-feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 297,11","0,10","103 297,11","100 000,00","100 000,00","101,25","Holandsko","-","4,78","28-apr-32","4,25","EUR","28-okt-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 290,11","0,10","103 290,11","100 000,00","100 000,00","100,17","Austria","-","0,24","18-jan-27","4,13","EUR","18-jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 182,53","0,10","103 182,53","100 000,00","100 000,00","100,29","Nemecko","-","1,26","15-feb-28","4,25","EUR","15-nov-22"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,44","0,10","103 076,44","100 000,00","100 000,00","101,21","Italy","-","5,66","23-máj-33","4,50","EUR","23-máj-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 032,80","0,10","103 032,80","100 000,00","100 000,00","100,77","Portugal","-","2,18","04-apr-29","4,13","EUR","04-okt-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102 992,44","0,10","102 992,44","100 000,00","100 000,00","100,68","Nemecko","-","2,19","05-apr-29","4,25","EUR","05-apr-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 973,09","0,10","102 973,09","100 000,00","100 000,00","100,10","Austria","-","0,28","01-feb-27","4,00","EUR","01-feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 834,16","0,10","102 834,16","100 000,00","100 000,00","101,11","France","-","1,43","14-jún-28","4,88","EUR","14-jún-23"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 841,42","0,10","102 841,42","100 000,00","100 000,00","99,87","Spain","-","0,99","31-okt-27","3,05","EUR","14-feb-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 756,58","0,10","102 756,58","100 000,00","100 000,00","100,27","Nemecko","-","2,07","13-feb-29","3,63","EUR","13-feb-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 760,24","0,10","102 760,24","100 000,00","100 000,00","99,74","Nemecko","-","1,98","28-nov-28","3,38","EUR","28-nov-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 750,06","0,10","102 750,06","100 000,00","100 000,00","99,64","Holandsko","-","1,92","12-dec-28","3,63","EUR","12-dec-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 651,70","0,10","102 651,70","100 000,00","100 000,00","99,78","Spain","-","3,81","09-feb-32","4,13","EUR","09-feb-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 652,43","0,10","102 652,43","100 000,00","100 000,00","99,94","Sweden","-","1,09","08-dec-27","3,13","EUR","05-sep-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 657,98","0,10","102 657,98","100 000,00","100 000,00","99,76","France","-","1,03","16-nov-27","3,13","EUR","16-nov-22"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 641,42","0,10","102 641,42","100 000,00","100 000,00","99,99","Italy","-","2,17","13-feb-29","3,88","EUR","13-feb-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 609,37","0,10","102 609,37","100 000,00","100 000,00","100,21","Nemecko","-","2,28","29-mar-29","4,25","EUR","29-mar-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 609,46","0,10","102 609,46","100 000,00","100 000,00","100,10","Italy","-","2,95","31-dec-79","4,75","EUR","11-apr-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 597,91","0,10","102 597,91","100 000,00","100 000,00","99,59","Holandsko","-","1,96","22-nov-28","3,30","EUR","22-nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 578,34","0,10","102 578,34","100 000,00","100 000,00","101,80","Norway","-","1,77","24-aug-28","4,88","EUR","24-aug-23"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 554,55","0,10","102 554,55","100 000,00","100 000,00","99,53","France","-","0,99","02-nov-27","3,13","EUR","02-nov-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 473,74","0,10","102 473,74","100 000,00","100 000,00","99,52","Nemecko","-","1,97","23-nov-28","3,25","EUR","23-nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 457,67","0,10","102 457,67","100 000,00","100 000,00","101,78","Japan","-","3,54","28-aug-30","4,61","EUR","28-aug-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102 465,00","0,10","102 465,00","100 000,00","100 000,00","99,62","Hungary","-","9,66","22-mar-40","4,88","EUR","14-jan-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 406,93","0,10","102 406,93","100 000,00","100 000,00","98,63","France","-","5,22","01-dec-32","4,25","EUR","01-dec-22"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102 384,32","0,10","102 384,32","100 000,00","100 000,00","97,27","Nemecko","-","3,51","31-dec-79","5,49","EUR","15-máj-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 336,37","0,10","102 336,37","100 000,00","100 000,00","100,63","Hungary","-","0,62","12-jún-28","4,75","EUR","12-jún-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 324,90","0,10","102 324,90","100 000,00","100 000,00","101,95","Poland","-","1,83","25-sep-29","5,31","EUR","25-sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 241,03","0,10","102 241,03","100 000,00","100 000,00","100,02","France","-","3,15","13-apr-31","4,25","EUR","13-apr-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 244,11","0,10","102 244,11","100 000,00","100 000,00","100,95","Írsko","-","0,71","16-júl-28","4,88","EUR","16-jan-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 186,05","0,10","102 186,05","100 000,00","100 000,00","100,97","Greece","-","1,63","17-júl-29","4,63","EUR","17-júl-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 169,68","0,10","102 169,68","100 000,00","100 000,00","100,99","Spain","-","1,45","31-dec-79","4,88","EUR","25-jan-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 159,94","0,10","102 159,94","100 000,00","100 000,00","100,25","Nemecko","-","3,27","15-máj-30","4,38","EUR","15-nov-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 133,81","0,10","102 133,81","125 000,00","125 000,00","81,25","Nemecko","-","6,11","11-mar-33","0,75","EUR","11-mar-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 127,31","0,10","102 127,31","100 000,00","100 000,00","99,52","Holandsko","-","1,01","09-nov-27","2,75","EUR","09-nov-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102 017,49","0,10","102 017,49","100 000,00","100 000,00","99,81","Nemecko","-","1,27","15-feb-28","3,25","EUR","15-nov-23"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102 002,70","0,10","102 002,70","100 000,00","100 000,00","99,14","Italy","-","3,76","24-jan-31","3,88","EUR","24-jan-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 998,38","0,10","101 998,38","125 000,00","125 000,00","80,70","Nemecko","-","6,67","26-nov-33","1,00","EUR","26-nov-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101 975,45","0,10","101 975,45","100 000,00","100 000,00","100,49","United States","-","1,54","12-jún-28","4,13","EUR","12-jún-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 967,07","0,10","101 967,07","100 000,00","100 000,00","100,57","France","-","0,49","06-júl-27","4,75","EUR","06-júl-22"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 940,21","0,10","101 940,21","100 000,00","100 000,00","99,11","Nemecko","-","6,82","13-feb-35","4,13","EUR","13-feb-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 927,00","0,10","101 927,00","100 000,00","100 000,00","99,08","Spain","-","1,90","22-nov-28","3,13","EUR","22-nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 897,81","0,10","101 897,81","100 000,00","100 000,00","100,74","Norway","-","0,75","19-júl-28","4,50","EUR","19-júl-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 848,65","0,10","101 848,65","100 000,00","100 000,00","99,94","Slovak Republic","-","1,40","05-apr-28","3,50","EUR","05-okt-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 818,38","0,10","101 818,38","100 000,00","100 000,00","98,47","Spojené kráľovstvo","-","2,77","06-nov-30","3,50","EUR","06-aug-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 760,16","0,10","101 760,16","100 000,00","100 000,00","100,47","Sweden","-","0,68","29-jún-27","4,13","EUR","29-jún-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 751,90","0,10","101 751,90","100 000,00","100 000,00","99,28","Belgium","-","0,97","25-okt-27","2,50","EUR","25-okt-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 718,97","0,10","101 718,97","100 000,00","100 000,00","101,09","Denmark","-","0,76","06-sep-28","5,13","EUR","06-sep-23"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101 683,71","0,10","101 683,71","100 000,00","100 000,00","101,55","Czech Republic","-","0,73","12-okt-27","5,63","EUR","12-okt-22"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 599,31","0,10","101 599,31","100 000,00","100 000,00","96,02","Nemecko","-","5,52","31-dec-79","5,99","EUR","15-máj-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 557,23","0,10","101 557,23","100 000,00","100 000,00","100,37","France","-","0,69","05-júl-27","4,00","EUR","05-júl-22"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 518,84","0,10","101 518,84","100 000,00","100 000,00","100,28","Portugal","-","1,50","26-jún-28","3,88","EUR","26-jún-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 511,31","0,10","101 511,31","100 000,00","100 000,00","100,25","Hong Kong","-","0,62","07-jún-27","3,38","EUR","07-jún-23"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 502,43","0,10","101 502,43","100 000,00","100 000,00","100,04","Spain","-","0,51","26-apr-27","3,00","EUR","26-jan-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 470,05","0,10","101 470,05","100 000,00","100 000,00","100,27","Írsko","-","2,51","10-júl-30","4,25","EUR","10-apr-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 461,45","0,10","101 461,45","100 000,00","100 000,00","100,07","Belgium","-","1,58","12-jún-28","3,88","EUR","12-jún-23"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101 428,77","0,10","101 428,77","100 000,00","100 000,00","99,75","France","-","3,11","31-dec-79","4,75","EUR","14-jún-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 416,33","0,10","101 416,33","100 000,00","100 000,00","99,91","Holandsko","-","0,07","17-nov-26","1,63","EUR","17-máj-22"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 416,98","0,10","101 416,98","100 000,00","100 000,00","98,70","Austria","-","1,94","10-nov-28","2,88","EUR","10-jan-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 394,15","0,10","101 394,15","100 000,00","100 000,00","99,77","Australia","-","2,46","04-jún-34","4,27","EUR","04-jún-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 394,27","0,10","101 394,27","100 000,00","100 000,00","99,64","United States","-","7,06","23-máj-35","4,25","EUR","23-máj-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 382,28","0,10","101 382,28","100 000,00","100 000,00","97,99","France","-","2,77","13-nov-30","3,63","EUR","13-nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 366,57","0,10","101 366,57","100 000,00","100 000,00","101,07","France","-","1,84","28-sep-29","4,75","EUR","28-sep-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 371,73","0,10","101 371,73","100 000,00","100 000,00","98,97","Denmark","-","3,02","01-mar-30","3,75","EUR","01-mar-23"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 351,91","0,10","101 351,91","100 000,00","100 000,00","98,98","Holandsko","-","1,09","10-dec-27","2,75","EUR","10-dec-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 331,11","0,10","101 331,11","100 000,00","100 000,00","99,62","Sweden","-","1,40","04-apr-28","3,13","EUR","04-apr-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 291,97","0,10","101 291,97","100 000,00","100 000,00","99,63","Italy","-","3,25","22-máj-31","4,00","EUR","22-máj-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 227,42","0,10","101 227,42","100 000,00","100 000,00","99,89","Nemecko","-","0,57","24-máj-28","3,25","EUR","24-máj-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 214,03","0,10","101 214,03","100 000,00","100 000,00","98,66","Nemecko","-","3,90","14-feb-31","3,75","EUR","15-máj-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 193,96","0,10","101 193,96","100 000,00","100 000,00","99,84","Korea (South)","-","3,37","07-jún-30","3,63","EUR","07-jún-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 202,27","0,10","101 202,27","100 000,00","100 000,00","99,98","Spain","-","0,02","28-okt-26","1,25","EUR","28-jún-18"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 179,04","0,10","101 179,04","100 000,00","100 000,00","97,96","Greece","-","2,79","19-nov-30","3,50","EUR","19-nov-24"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 160,67","0,10","101 160,67","100 000,00","100 000,00","99,41","France","-","4,85","05-jún-32","4,63","EUR","05-dec-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 129,54","0,10","101 129,54","100 000,00","100 000,00","99,87","Nemecko","-","0,54","07-máj-27","2,75","EUR","07-feb-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 042,44","0,10","101 042,44","100 000,00","100 000,00","99,37","Supranational","-","1,37","23-mar-28","2,88","EUR","23-máj-24"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 983,71","0,10","100 983,71","100 000,00","100 000,00","100,46","Holandsko","-","1,79","12-sep-29","4,88","EUR","12-sep-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 930,12","0,10","100 930,12","100 000,00","100 000,00","100,43","Spojené kráľovstvo","-","0,83","06-sep-28","4,07","EUR","06-sep-22"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 874,13","0,10","100 874,13","100 000,00","100 000,00","99,14","Sweden","-","3,23","29-máj-30","4,38","EUR","29-máj-24"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 826,43","0,10","100 826,43","100 000,00","100 000,00","98,25","Sweden","-","6,23","07-mar-34","4,13","EUR","07-mar-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 777,23","0,10","100 777,23","100 000,00","100 000,00","98,92","Spain","-","5,69","30-apr-33","3,90","EUR","27-apr-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 763,45","0,10","100 763,45","100 000,00","100 000,00","98,65","Nemecko","-","4,04","11-apr-31","4,00","EUR","11-jan-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 748,03","0,10","100 748,03","100 000,00","100 000,00","99,52","Nemecko","-","1,06","23-feb-28","1,88","EUR","23-feb-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 745,83","0,10","100 745,83","100 000,00","100 000,00","98,00","Spain","-","2,82","31-okt-29","2,82","EUR","14-okt-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 690,74","0,10","100 690,74","100 000,00","100 000,00","98,11","Nemecko","-","3,79","15-jan-31","3,38","EUR","15-jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 662,03","0,10","100 662,03","100 000,00","100 000,00","99,02","Finland","-","3,10","29-máj-35","4,13","EUR","29-máj-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 593,38","0,10","100 593,38","100 000,00","100 000,00","98,01","Denmark","-","2,02","11-dec-29","3,00","EUR","11-sep-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 580,68","0,10","100 580,68","100 000,00","100 000,00","100,11","Nemecko","-","1,71","07-sep-28","3,88","EUR","07-sep-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 466,37","0,10","100 466,37","100 000,00","100 000,00","99,01","Nemecko","-","4,19","30-máj-31","3,70","EUR","30-máj-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 438,58","0,10","100 438,58","100 000,00","100 000,00","99,78","Holandsko","-","1,54","24-aug-33","4,13","EUR","24-aug-22"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 417,97","0,10","100 417,97","100 000,00","100 000,00","100,12","United States","-","0,91","22-sep-28","3,71","EUR","22-sep-22"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 358,65","0,10","100 358,65","100 000,00","100 000,00","99,85","Spojené kráľovstvo","-","4,35","05-sep-31","4,00","EUR","05-sep-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 335,25","0,10","100 335,25","100 000,00","100 000,00","99,41","Holandsko","-","0,60","01-jún-27","2,38","EUR","01-jún-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 267,20","0,10","100 267,20","100 000,00","100 000,00","99,42","Italy","-","0,24","19-jan-28","1,13","EUR","19-jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 268,42","0,10","100 268,42","100 000,00","100 000,00","100,05","Nemecko","-","0,92","27-sep-27","3,25","EUR","27-jún-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 204,04","0,10","100 204,04","100 000,00","100 000,00","98,47","France","-","2,35","16-apr-29","3,38","EUR","16-apr-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 211,51","0,10","100 211,51","100 000,00","100 000,00","98,37","Spain","-","3,18","25-apr-30","3,75","EUR","25-apr-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 190,63","0,10","100 190,63","100 000,00","100 000,00","99,95","Holandsko","-","0,02","30-okt-26","0,25","EUR","30-okt-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 177,94","0,10","100 177,94","100 000,00","100 000,00","99,88","Sweden","-","0,89","15-sep-27","3,00","EUR","30-máj-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 162,45","0,10","100 162,45","100 000,00","100 000,00","99,15","Spain","-","0,05","31-dec-79","1,45","EUR","09-feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 151,22","0,10","100 151,22","100 000,00","100 000,00","99,39","Finland","-","0,32","16-feb-27","1,13","EUR","16-feb-22"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100 118,91","0,10","100 118,91","100 000,00","100 000,00","98,31","France","-","5,42","31-dec-79","5,13","EUR","14-jún-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 098,38","0,10","100 098,38","100 000,00","100 000,00","97,96","Belgium","-","4,84","27-mar-32","3,75","EUR","27-mar-24"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 081,63","0,10","100 081,63","100 000,00","100 000,00","97,48","Denmark","-","7,55","05-mar-36","4,13","EUR","05-mar-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 057,02","0,10","100 057,02","100 000,00","100 000,00","98,75","Belgium","-","3,38","11-jún-30","3,63","EUR","11-jún-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 025,86","0,10","100 025,86","100 000,00","100 000,00","98,03","Sweden","-","3,16","19-mar-30","3,38","EUR","19-mar-25"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100 009,86","0,10","100 009,86","100 000,00","100 000,00","100,00","Norway","-","0,01","26-okt-26","0,01","EUR","24-okt-19"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 961,68","0,10","99 961,68","100 000,00","100 000,00","96,63","Poland","-","3,85","03-mar-32","3,77","EUR","03-dec-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 969,50","0,10","99 969,50","100 000,00","100 000,00","99,05","France","-","1,62","20-júl-28","3,63","EUR","20-júl-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99 953,82","0,10","99 953,82","100 000,00","100 000,00","97,51","Italy","-","3,03","30-jan-30","3,38","EUR","30-jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 948,15","0,10","99 948,15","100 000,00","100 000,00","98,15","Holandsko","-","3,22","09-apr-30","3,38","EUR","09-apr-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 948,95","0,10","99 948,95","100 000,00","100 000,00","97,20","Holandsko","-","6,03","12-feb-35","4,00","EUR","12-feb-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99 930,13","0,10","99 930,13","100 000,00","100 000,00","99,35","Nemecko","-","5,92","29-aug-33","4,00","EUR","29-aug-23"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 921,06","0,10","99 921,06","100 000,00","100 000,00","99,04","United Arab Emirates","-","0,45","07-apr-27","1,63","EUR","07-apr-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99 924,49","0,10","99 924,49","100 000,00","100 000,00","98,70","Nemecko","-","2,55","06-júl-29","4,25","EUR","08-júl-26"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 908,52","0,10","99 908,52","100 000,00","100 000,00","97,70","Írsko","-","4,73","20-mar-33","3,75","EUR","20-mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99 890,74","0,10","99 890,74","100 000,00","100 000,00","97,88","Australia","-","3,13","28-feb-30","3,13","EUR","29-aug-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 890,90","0,10","99 890,90","100 000,00","100 000,00","99,12","France","-","0,58","24-máj-27","1,88","EUR","24-máj-22"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 840,30","0,10","99 840,30","100 000,00","100 000,00","98,43","Norway","-","2,39","25-apr-29","2,88","EUR","25-apr-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 830,56","0,10","99 830,56","100 000,00","100 000,00","98,53","Finland","-","1,41","04-apr-28","2,38","EUR","04-apr-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 814,24","0,10","99 814,24","100 000,00","100 000,00","98,08","Denmark","-","3,20","29-apr-31","3,63","EUR","29-jan-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 799,92","0,10","99 799,92","100 000,00","100 000,00","96,75","France","-","4,51","07-dec-31","3,50","EUR","07-dec-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 774,68","0,10","99 774,68","100 000,00","100 000,00","99,05","Spain","-","2,64","30-júl-29","3,17","EUR","31-máj-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 760,58","0,10","99 760,58","100 000,00","100 000,00","97,21","Sweden","-","6,26","15-feb-34","3,75","EUR","15-feb-24"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 734,19","0,10","99 734,19","100 000,00","100 000,00","99,19","Lithuania","-","0,72","14-júl-27","2,00","EUR","14-júl-17"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 725,10","0,10","99 725,10","100 000,00","100 000,00","99,72","France","-","0,11","02-dec-26","0,01","EUR","02-dec-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 703,87","0,10","99 703,87","100 000,00","100 000,00","96,62","Spain","-","5,28","22-nov-32","3,38","EUR","22-nov-22"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 695,27","0,10","99 695,27","100 000,00","100 000,00","97,02","Norway","-","2,88","29-nov-30","3,00","EUR","29-nov-24"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 671,64","0,10","99 671,64","100 000,00","100 000,00","98,45","Holandsko","-","4,18","20-jún-31","3,63","EUR","20-jún-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 648,74","0,10","99 648,74","100 000,00","100 000,00","96,90","Nemecko","-","4,48","20-feb-37","4,13","EUR","20-nov-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 638,48","0,10","99 638,48","100 000,00","100 000,00","99,35","Norway","-","0,26","18-jan-28","0,38","EUR","18-jan-22"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 641,79","0,10","99 641,79","100 000,00","100 000,00","99,35","Greece","-","2,73","24-sep-30","4,00","EUR","24-sep-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 640,04","0,10","99 640,04","100 000,00","100 000,00","99,19","Italy","-","0,39","15-mar-27","0,75","EUR","15-mar-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 634,45","0,10","99 634,45","100 000,00","100 000,00","99,26","Spain","-","1,79","12-sep-29","3,50","EUR","12-sep-24"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 618,71","0,10","99 618,71","100 000,00","100 000,00","98,13","Italy","-","0,98","24-okt-27","1,50","EUR","24-okt-17"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 619,08","0,10","99 619,08","100 000,00","100 000,00","99,27","Sweden","-","0,30","08-feb-27","0,50","EUR","08-feb-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 614,92","0,10","99 614,92","100 000,00","100 000,00","97,87","Holandsko","-","4,13","20-máj-36","4,13","EUR","20-máj-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 612,66","0,10","99 612,66","100 000,00","100 000,00","99,40","Finland","-","1,87","25-sep-28","3,00","EUR","22-feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 600,19","0,10","99 600,19","100 000,00","100 000,00","99,33","Nemecko","-","1,86","20-sep-28","3,13","EUR","09-júl-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 577,52","0,10","99 577,52","100 000,00","100 000,00","99,55","Nemecko","-","0,96","18-okt-27","3,08","EUR","18-okt-24"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 559,53","0,10","99 559,53","100 000,00","100 000,00","98,04","Nemecko","-","4,11","21-máj-31","3,63","EUR","21-máj-24"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 485,84","0,10","99 485,84","100 000,00","100 000,00","97,56","Luxembursko","-","3,15","19-mar-31","3,25","EUR","19-mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 464,44","0,10","99 464,44","100 000,00","100 000,00","97,17","Norway","-","2,99","15-jan-31","3,00","EUR","15-jan-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 443,49","0,10","99 443,49","100 000,00","100 000,00","96,75","Nemecko","-","2,91","10-dec-29","3,13","EUR","10-dec-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 432,63","0,10","99 432,63","100 000,00","100 000,00","99,17","Poland","-","2,74","27-sep-30","4,03","EUR","27-sep-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 395,81","0,10","99 395,81","100 000,00","100 000,00","96,41","Italy","-","3,90","20-feb-32","3,25","EUR","20-nov-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 384,11","0,10","99 384,11","100 000,00","100 000,00","97,33","Iceland","-","6,40","21-mar-34","3,50","EUR","21-mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 392,64","0,10","99 392,64","100 000,00","100 000,00","97,87","United States","-","4,10","15-máj-31","3,50","EUR","21-máj-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 358,85","0,10","99 358,85","100 000,00","100 000,00","95,91","Denmark","-","4,48","19-nov-36","3,75","EUR","19-nov-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 359,62","0,10","99 359,62","100 000,00","100 000,00","96,64","Holandsko","-","2,84","10-nov-30","2,88","EUR","10-nov-25"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99 336,42","0,10","99 336,42","100 000,00","100 000,00","96,69","Denmark","-","6,86","01-mar-35","4,13","EUR","01-mar-23"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 328,78","0,10","99 328,78","100 000,00","100 000,00","98,01","Holandsko","-","3,37","05-jún-30","3,50","EUR","05-jún-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 332,64","0,10","99 332,64","100 000,00","100 000,00","98,93","France","-","4,38","16-sep-32","4,24","EUR","16-sep-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99 294,87","0,10","99 294,87","100 000,00","100 000,00","98,36","Portugal","-","3,41","16-júl-30","3,50","EUR","16-jan-24"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99 189,70","0,10","99 189,70","100 000,00","100 000,00","97,76","Holandsko","-","4,79","31-dec-79","4,50","EUR","27-jún-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 167,45","0,10","99 167,45","100 000,00","100 000,00","97,36","Holandsko","-","7,82","08-máj-36","4,00","EUR","08-máj-26"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 111,58","0,10","99 111,58","100 000,00","100 000,00","97,03","Spojené kráľovstvo","-","4,78","18-mar-32","3,50","EUR","18-mar-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 109,87","0,10","99 109,87","100 000,00","100 000,00","95,78","Poland","-","4,42","20-nov-32","3,63","EUR","20-nov-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 089,38","0,10","99 089,38","100 000,00","100 000,00","97,90","Sweden","-","3,37","23-máj-30","2,88","EUR","23-máj-23"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 060,48","0,10","99 060,48","100 000,00","100 000,00","96,80","Portugal","-","4,72","27-feb-32","3,50","EUR","27-feb-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 069,39","0,10","99 069,39","100 000,00","100 000,00","96,40","Nemecko","-","5,42","30-nov-32","3,00","EUR","16-jan-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99 054,66","0,10","99 054,66","100 000,00","100 000,00","95,61","Nemecko","-","7,38","20-nov-35","3,75","EUR","20-nov-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 055,73","0,10","99 055,73","100 000,00","100 000,00","98,26","Italy","-","1,65","07-júl-28","2,75","EUR","07-júl-25"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 056,37","0,10","99 056,37","100 000,00","100 000,00","97,64","Sweden","-","3,30","21-máj-31","3,38","EUR","21-máj-25"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 053,26","0,10","99 053,26","100 000,00","100 000,00","97,60","Spain","-","4,17","30-apr-31","3,05","EUR","26-mar-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 053,29","0,10","99 053,29","100 000,00","100 000,00","96,84","Nemecko","-","3,89","13-jan-31","2,88","EUR","12-jan-24"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99 037,84","0,10","99 037,84","100 000,00","100 000,00","98,60","Nemecko","-","3,61","10-sep-30","3,88","EUR","10-jún-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 028,47","0,10","99 028,47","100 000,00","100 000,00","95,92","Holandsko","-","4,46","19-nov-32","3,38","EUR","19-nov-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99 019,29","0,10","99 019,29","100 000,00","100 000,00","97,26","Holandsko","-","4,06","21-mar-31","3,00","EUR","21-mar-25"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 969,78","0,10","98 969,78","100 000,00","100 000,00","98,61","France","-","0,58","25-máj-27","0,88","EUR","29-jún-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","98 964,33","0,10","98 964,33","150 000,00","150 000,00","65,04","Supranational","-","14,07","14-nov-42","1,00","EUR","09-apr-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 959,53","0,10","98 959,53","100 000,00","100 000,00","98,35","Nemecko","-","1,71","24-júl-28","2,50","EUR","23-okt-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98 943,29","0,10","98 943,29","100 000,00","100 000,00","98,00","Italy","-","5,85","24-júl-33","3,88","EUR","24-júl-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 917,27","0,10","98 917,27","100 000,00","100 000,00","98,55","Spain","-","0,66","23-jún-27","1,13","EUR","23-jún-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 859,40","0,10","98 859,40","100 000,00","100 000,00","98,54","Holandsko","-","0,38","09-jún-32","0,88","EUR","09-jún-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 852,33","0,10","98 852,33","100 000,00","100 000,00","97,48","Sweden","-","2,40","30-apr-29","2,88","EUR","31-okt-24"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98 808,23","0,10","98 808,23","100 000,00","100 000,00","97,41","Austria","-","4,14","17-máj-31","3,25","EUR","17-máj-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 815,44","0,10","98 815,44","100 000,00","100 000,00","97,01","Supranational","-","3,08","30-jan-30","2,50","EUR","30-jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 742,32","0,10","98 742,32","100 000,00","100 000,00","98,14","Supranational","-","1,68","11-júl-28","2,15","EUR","11-júl-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 744,92","0,10","98 744,92","100 000,00","100 000,00","97,63","Nemecko","-","0,99","25-okt-27","1,13","EUR","24-okt-17"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 728,78","0,10","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","0,10","98 728,85","100 000,00","100 000,00","98,04","Greece","-","1,56","21-júl-29","1,00","EUR","21-júl-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 723,35","0,10","98 723,35","100 000,00","100 000,00","95,73","Sweden","-","4,52","05-nov-31","3,13","EUR","05-nov-24"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98 696,74","0,10","98 696,74","100 000,00","100 000,00","96,67","Luxembursko","-","4,80","19-apr-32","4,00","EUR","19-sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 700,71","0,10","98 700,71","100 000,00","100 000,00","97,65","Holandsko","-","2,50","04-jún-29","2,75","EUR","04-jún-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 687,72","0,10","98 687,72","100 000,00","100 000,00","97,55","Holandsko","-","4,27","05-jún-31","3,00","EUR","05-jún-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 681,30","0,10","98 681,30","100 000,00","100 000,00","97,17","France","-","7,74","17-jún-36","4,38","EUR","17-jún-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 685,28","0,10","98 685,28","100 000,00","100 000,00","98,38","Spain","-","0,64","16-jún-28","0,88","EUR","16-jún-21"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 646,09","0,10","98 646,09","100 000,00","100 000,00","95,79","France","-","4,59","25-jan-32","3,88","EUR","25-sep-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 635,71","0,10","98 635,71","100 000,00","100 000,00","95,32","Írsko","-","4,51","02-dec-36","3,75","EUR","02-dec-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 630,55","0,10","98 630,55","100 000,00","100 000,00","97,51","Norway","-","3,41","17-jún-31","3,25","EUR","17-jún-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 614,25","0,10","98 614,25","100 000,00","100 000,00","98,27","Nemecko","-","0,53","05-aug-79","1,63","EUR","05-aug-19"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 603,17","0,10","98 603,17","100 000,00","100 000,00","95,56","Spain","-","5,32","31-okt-32","3,13","EUR","10-júl-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 590,67","0,10","98 590,67","100 000,00","100 000,00","94,99","Spain","-","4,23","31-dec-79","3,75","EUR","05-nov-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 578,33","0,10","98 578,33","100 000,00","100 000,00","95,49","Írsko","-","5,16","12-jan-38","4,00","EUR","12-jan-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 581,02","0,10","98 581,02","100 000,00","100 000,00","96,25","Nemecko","-","5,53","10-jan-33","3,00","EUR","10-jan-23"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 560,52","0,10","98 560,52","100 000,00","100 000,00","97,77","Denmark","-","1,58","14-jún-28","2,25","EUR","14-jún-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 551,28","0,10","98 551,28","100 000,00","100 000,00","95,56","Finland","-","3,71","19-nov-35","3,25","EUR","19-nov-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 534,50","0,10","98 534,50","100 000,00","100 000,00","98,09","Nemecko","-","4,48","01-sep-31","3,25","EUR","01-sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 526,95","0,10","98 526,95","100 000,00","100 000,00","96,80","Greece","-","4,04","06-máj-32","3,75","EUR","06-máj-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 517,80","0,10","98 517,80","100 000,00","100 000,00","98,52","Supranational","-","0,52","30-apr-27","0,00","EUR","30-apr-20"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 522,83","0,10","98 522,83","100 000,00","100 000,00","96,71","Holandsko","-","5,66","18-máj-38","4,25","EUR","18-máj-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 518,37","0,10","98 518,37","100 000,00","100 000,00","98,51","Nemecko","-","0,53","05-máj-27","0,01","EUR","22-máj-19"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 510,09","0,10","98 510,09","100 000,00","100 000,00","95,27","Nemecko","-","5,31","10-dec-32","3,75","EUR","10-dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 485,14","0,10","98 485,14","100 000,00","100 000,00","97,61","Australia","-","1,55","24-máj-28","2,13","EUR","24-máj-22"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 475,58","0,10","98 475,58","100 000,00","100 000,00","98,48","Spain","-","0,52","30-apr-27","0,00","EUR","21-jún-21"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 448,05","0,10","98 448,05","100 000,00","100 000,00","98,27","Spojené kráľovstvo","-","0,86","04-sep-27","1,38","EUR","04-sep-18"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 451,84","0,10","98 451,84","100 000,00","100 000,00","97,44","Spain","-","3,38","25-jún-30","3,13","EUR","25-jún-26"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 451,98","0,10","98 451,98","100 000,00","100 000,00","97,35","United States","-","1,09","03-dec-27","1,25","EUR","03-jún-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 442,29","0,10","98 442,29","100 000,00","100 000,00","98,25","France","-","0,61","30-máj-28","0,50","EUR","30-nov-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 397,98","0,10","98 397,98","100 000,00","100 000,00","98,27","Spain","-","0,88","13-sep-27","1,25","EUR","13-sep-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 384,29","0,10","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","0,10","98 386,00","100 000,00","100 000,00","96,86","France","-","4,16","15-máj-31","3,50","EUR","15-máj-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 336,93","0,10","98 336,93","100 000,00","100 000,00","97,04","Norway","-","5,79","08-jún-33","3,50","EUR","08-jún-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 319,51","0,10","98 319,51","100 000,00","100 000,00","98,08","Sweden","-","2,79","24-sep-29","3,25","EUR","24-mar-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 261,09","0,10","98 261,09","100 000,00","100 000,00","97,38","Portugal","-","4,28","21-júl-31","3,50","EUR","20-jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 263,44","0,10","98 263,44","100 000,00","100 000,00","97,22","Austria","-","3,42","26-jún-31","3,25","EUR","26-mar-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 261,80","0,10","98 261,80","100 000,00","100 000,00","97,32","Italy","-","5,95","15-júl-33","3,50","EUR","17-jan-24"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","98 242,46","0,10","98 242,46","100 000,00","100 000,00","95,76","France","-","6,00","31-dec-79","4,83","EUR","16-apr-26"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 237,76","0,10","98 237,76","100 000,00","100 000,00","95,39","Spojené kráľovstvo","-","5,27","14-jan-34","3,72","EUR","14-jan-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 240,21","0,10","98 240,21","100 000,00","100 000,00","96,92","Norway","-","3,32","20-máj-31","3,13","EUR","20-máj-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 210,75","0,10","98 210,75","100 000,00","100 000,00","95,45","Portugal","-","4,55","03-dec-31","3,13","EUR","03-sep-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 220,02","0,10","98 220,02","100 000,00","100 000,00","97,23","Spain","-","5,86","13-júl-33","3,63","EUR","13-júl-23"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 185,67","0,10","98 185,67","100 000,00","100 000,00","96,40","Holandsko","-","7,82","30-apr-36","3,75","EUR","30-apr-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 158,96","0,10","98 158,96","100 000,00","100 000,00","95,92","Holandsko","-","3,93","10-mar-31","3,63","EUR","10-mar-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 139,84","0,10","98 139,84","100 000,00","100 000,00","95,15","Denmark","-","5,24","02-dec-33","3,38","EUR","02-dec-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98 146,02","0,10","98 146,02","100 000,00","100 000,00","96,02","Spain","-","4,63","31-dec-79","4,38","EUR","27-apr-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 136,18","0,10","98 136,18","100 000,00","100 000,00","96,27","Nemecko","-","3,97","03-feb-31","2,63","EUR","31-okt-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 122,48","0,10","98 122,48","100 000,00","100 000,00","97,98","Finland","-","0,75","27-júl-27","0,63","EUR","27-jan-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 103,64","0,10","98 103,64","100 000,00","100 000,00","97,59","Norway","-","6,09","26-aug-33","3,38","EUR","26-aug-26"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 095,07","0,10","98 095,07","100 000,00","100 000,00","97,55","Norway","-","4,44","25-aug-31","3,50","EUR","25-aug-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 043,58","0,10","98 043,58","100 000,00","100 000,00","96,08","Holandsko","-","2,87","17-nov-29","2,13","EUR","17-máj-22"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98 037,73","0,10","98 037,73","100 000,00","100 000,00","95,52","Norway","-","4,58","05-nov-31","2,63","EUR","05-nov-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98 027,34","0,10","98 027,34","100 000,00","100 000,00","97,73","Norway","-","2,71","13-sep-29","2,88","EUR","13-sep-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 012,29","0,10","98 012,29","100 000,00","100 000,00","94,47","Holandsko","-","5,20","21-nov-32","3,88","EUR","21-nov-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97 980,58","0,10","97 980,58","100 000,00","100 000,00","97,98","Norway","-","0,68","28-jún-27","0,01","EUR","08-júl-20"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 964,51","0,10","97 964,51","100 000,00","100 000,00","96,44","France","-","3,26","18-apr-30","3,00","EUR","19-jan-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 941,42","0,10","97 941,42","100 000,00","100 000,00","97,82","Italy","-","0,87","08-sep-27","1,00","EUR","08-sep-20"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 944,59","0,10","97 944,59","100 000,00","100 000,00","96,36","Nemecko","-","5,49","18-jún-55","4,63","EUR","18-jún-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 924,34","0,10","97 924,34","100 000,00","100 000,00","95,43","Austria","-","4,63","14-jan-33","3,25","EUR","14-jan-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 911,69","0,10","97 911,69","100 000,00","100 000,00","97,06","France","-","1,39","27-mar-28","1,50","EUR","27-mar-17"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 900,28","0,10","97 900,28","100 000,00","100 000,00","96,15","Supranational","-","5,72","30-mar-33","3,13","EUR","30-mar-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 894,32","0,10","97 894,32","100 000,00","100 000,00","97,32","Supranational","-","1,07","22-nov-27","0,63","EUR","20-nov-18"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 877,50","0,10","97 877,50","100 000,00","100 000,00","97,77","Sweden","-","1,90","06-okt-28","2,63","EUR","06-okt-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97 851,90","0,10","97 851,90","100 000,00","100 000,00","96,55","Holandsko","-","6,54","12-jún-34","3,63","EUR","12-jún-23"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 819,75","0,10","97 819,75","100 000,00","100 000,00","95,53","Nemecko","-","6,05","28-apr-56","4,75","EUR","28-apr-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97 766,94","0,10","97 766,94","100 000,00","100 000,00","95,96","Holandsko","-","7,97","01-apr-36","3,25","EUR","01-apr-26"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 742,56","0,10","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","0,10","97 743,60","100 000,00","100 000,00","95,64","Austria","-","3,98","27-feb-31","3,25","EUR","27-feb-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 735,29","0,10","97 735,29","100 000,00","100 000,00","97,68","Nemecko","-","0,88","13-sep-27","0,50","EUR","13-sep-17"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 731,03","0,10","97 731,03","100 000,00","100 000,00","96,22","Holandsko","-","5,80","20-apr-33","3,00","EUR","20-apr-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 722,96","0,10","97 722,96","100 000,00","100 000,00","95,18","Spojené kráľovstvo","-","6,20","03-feb-34","3,56","EUR","03-feb-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 706,99","0,10","97 706,99","100 000,00","100 000,00","97,46","Italy","-","3,62","23-sep-30","3,25","EUR","23-sep-20"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 682,56","0,10","97 682,56","100 000,00","100 000,00","97,07","Austria","-","1,55","24-máj-28","1,50","EUR","24-máj-22"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 673,41","0,10","97 673,41","100 000,00","100 000,00","95,28","Belgium","-","3,83","15-jan-31","3,13","EUR","15-okt-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 649,10","0,10","97 649,10","100 000,00","100 000,00","96,58","France","-","5,92","27-jún-33","3,38","EUR","27-jún-23"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 618,04","0,10","97 618,04","100 000,00","100 000,00","96,75","Italy","-","4,29","15-júl-31","3,25","EUR","15-jan-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 606,34","0,10","97 606,34","100 000,00","100 000,00","96,65","Belgium","-","0,86","08-feb-29","1,38","EUR","08-feb-22"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 601,15","0,10","97 601,15","100 000,00","100 000,00","96,84","Supranational","-","4,39","17-júl-31","2,88","EUR","17-júl-24"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 602,55","0,10","97 602,55","100 000,00","100 000,00","97,19","Austria","-","3,58","09-sep-31","3,63","EUR","09-sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 584,01","0,10","97 584,01","100 000,00","100 000,00","96,54","Spain","-","4,30","30-jún-31","3,38","EUR","30-jún-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 575,98","0,10","97 575,98","100 000,00","100 000,00","94,15","Írsko","-","7,22","10-nov-36","3,63","EUR","10-nov-25"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 559,47","0,10","97 559,47","100 000,00","100 000,00","96,40","France","-","4,05","31-dec-79","4,37","EUR","16-apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 536,50","0,10","97 536,50","100 000,00","100 000,00","96,26","Nemecko","-","5,03","30-jún-37","4,13","EUR","30-jún-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 512,66","0,10","97 512,66","100 000,00","100 000,00","95,39","Saudi Arabia","-","4,81","05-mar-32","3,38","EUR","05-mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 507,30","0,10","97 507,30","100 000,00","100 000,00","96,56","Spain","-","6,63","18-júl-34","3,63","EUR","18-júl-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 485,41","0,10","97 485,41","100 000,00","100 000,00","95,72","Norway","-","4,01","18-feb-31","2,63","EUR","18-feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 464,14","0,10","97 464,14","100 000,00","100 000,00","97,39","France","-","0,91","22-sep-28","0,88","EUR","22-sep-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 421,03","0,10","97 421,03","100 000,00","100 000,00","94,74","Belgium","-","5,31","02-feb-34","3,75","EUR","02-feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 392,98","0,10","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","0,10","97 395,15","100 000,00","100 000,00","94,53","United States","-","5,37","15-jan-33","3,75","EUR","20-nov-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 390,07","0,10","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","0,10","97 390,82","100 000,00","100 000,00","97,34","Italy","-","0,88","11-sep-27","0,50","EUR","11-sep-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 348,91","0,10","97 348,91","100 000,00","100 000,00","95,41","France","-","5,60","21-apr-33","3,88","EUR","21-apr-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 338,44","0,10","97 338,44","100 000,00","100 000,00","95,53","Norway","-","6,56","24-apr-34","3,13","EUR","24-mar-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 322,61","0,10","97 322,61","100 000,00","100 000,00","95,33","Nemecko","-","5,64","10-feb-33","2,88","EUR","10-feb-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 273,93","0,10","97 273,93","100 000,00","100 000,00","95,07","Belgium","-","6,36","06-feb-34","3,13","EUR","06-feb-24"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 240,80","0,10","97 240,80","100 000,00","100 000,00","95,53","Korea (South)","-","4,04","04-mar-31","2,70","EUR","04-mar-26"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 231,27","0,10","97 231,27","100 000,00","100 000,00","97,01","France","-","3,61","30-sep-30","3,88","EUR","30-sep-25"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97 199,21","0,10","97 199,21","100 000,00","100 000,00","95,70","United States","-","7,16","03-jún-35","3,92","EUR","03-jún-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 201,12","0,10","97 201,12","100 000,00","100 000,00","97,20","Nemecko","-","0,91","22-sep-27","0,00","EUR","22-sep-20"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 197,13","0,10","97 197,13","100 000,00","100 000,00","97,03","Nemecko","-","2,81","02-okt-29","3,13","EUR","02-okt-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 159,22","0,10","97 159,22","100 000,00","100 000,00","94,39","Italy","-","4,45","31-dec-79","3,88","EUR","02-feb-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 166,16","0,10","97 166,16","100 000,00","100 000,00","97,17","Norway","-","0,91","22-sep-27","0,01","EUR","22-sep-20"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97 156,68","0,10","97 156,68","100 000,00","100 000,00","94,26","Holandsko","-","5,30","03-nov-32","3,00","EUR","03-nov-25"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97 127,09","0,10","97 127,09","100 000,00","100 000,00","95,89","Holandsko","-","12,63","15-júl-46","4,63","EUR","15-júl-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 111,72","0,10","97 111,72","100 000,00","100 000,00","94,68","France","-","7,62","06-mar-36","3,88","EUR","06-mar-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 101,20","0,10","97 101,20","100 000,00","100 000,00","93,78","Holandsko","-","5,25","27-okt-32","3,38","EUR","27-okt-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97 102,29","0,10","97 102,29","100 000,00","100 000,00","95,03","United Arab Emirates","-","3,97","20-feb-31","3,12","EUR","20-nov-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 090,08","0,10","97 090,08","100 000,00","100 000,00","97,04","Czech Republic","-","0,90","13-sep-28","0,50","EUR","13-sep-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 068,40","0,10","97 068,40","100 000,00","100 000,00","95,87","Spain","-","4,95","26-jún-33","3,75","EUR","26-jún-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 030,38","0,10","97 030,38","100 000,00","100 000,00","96,99","Nemecko","-","2,83","16-okt-29","2,89","EUR","16-okt-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 958,47","0,10","96 958,47","100 000,00","100 000,00","95,51","Spain","-","5,63","02-jún-34","3,75","EUR","02-jún-26"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","96 941,00","0,10","96 941,00","100 000,00","100 000,00","94,40","Belgium","-","7,61","16-feb-36","3,75","EUR","16-feb-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96 944,12","0,10","96 944,12","100 000,00","100 000,00","96,79","Nemecko","-","2,79","30-sep-29","2,75","EUR","30-sep-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 903,34","0,10","96 903,34","100 000,00","100 000,00","95,28","Nemecko","-","8,43","28-máj-37","4,06","EUR","28-máj-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 871,56","0,10","96 871,56","100 000,00","100 000,00","96,74","Japan","-","4,57","07-okt-31","3,32","EUR","07-okt-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96 875,32","0,10","96 875,32","100 000,00","100 000,00","95,81","United States","-","4,29","18-jún-31","3,13","EUR","18-jún-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 828,00","0,10","96 828,00","100 000,00","100 000,00","96,62","Canada","-","3,66","27-sep-31","3,13","EUR","27-jún-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 817,23","0,10","96 817,23","100 000,00","100 000,00","96,82","Holandsko","-","4,58","21-okt-31","3,63","EUR","21-okt-24"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96 819,16","0,10","96 819,16","100 000,00","100 000,00","94,20","Italy","-","6,90","30-jan-35","3,63","EUR","30-jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 810,13","0,10","96 810,13","100 000,00","100 000,00","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","96 806,10","0,10","96 806,10","100 000,00","100 000,00","94,54","France","-","6,34","29-jan-34","3,13","EUR","29-jan-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 802,68","0,10","96 802,68","100 000,00","100 000,00","95,25","Spojené kráľovstvo","-","6,46","23-máj-34","3,75","EUR","23-feb-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 768,32","0,10","96 768,32","100 000,00","100 000,00","96,66","Holandsko","-","1,12","09-dec-27","0,13","EUR","09-jún-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 757,19","0,10","96 757,19","100 000,00","100 000,00","95,62","France","-","5,58","10-jan-33","3,13","EUR","10-jún-26"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96 751,55","0,10","96 751,55","100 000,00","100 000,00","94,84","Finland","-","6,40","20-mar-34","3,25","EUR","20-mar-24"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 752,24","0,10","96 752,24","100 000,00","100 000,00","95,42","France","-","1,55","31-dec-79","1,50","EUR","30-nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 707,45","0,10","96 707,45","100 000,00","100 000,00","94,82","France","-","5,53","20-apr-34","3,74","EUR","20-jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 712,76","0,10","96 712,76","100 000,00","100 000,00","94,13","Spojené kráľovstvo","-","7,39","12-feb-37","3,75","EUR","12-feb-26"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 698,80","0,10","96 698,80","100 000,00","100 000,00","95,60","Poland","-","5,10","02-júl-32","3,63","EUR","02-júl-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 654,98","0,10","96 654,98","100 000,00","100 000,00","93,49","Holandsko","-","7,48","13-nov-35","3,38","EUR","13-nov-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 638,03","0,10","96 638,03","100 000,00","100 000,00","94,31","Holandsko","-","3,76","15-nov-30","2,50","EUR","15-nov-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 621,72","0,10","96 621,72","100 000,00","100 000,00","94,33","Spojené kráľovstvo","-","6,84","04-mar-36","3,63","EUR","04-mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 580,91","0,10","96 580,91","100 000,00","100 000,00","94,14","Spain","-","5,32","31-dec-79","3,95","EUR","09-mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 527,48","0,10","96 527,48","100 000,00","100 000,00","94,06","Nemecko","-","7,40","03-mar-37","3,88","EUR","03-mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 518,47","0,10","96 518,47","100 000,00","100 000,00","96,07","Italy","-","1,37","16-mar-28","0,75","EUR","16-mar-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 503,47","0,10","96 503,47","100 000,00","100 000,00","93,21","Sweden","-","7,48","30-okt-35","3,38","EUR","30-okt-25"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96 509,15","0,10","96 509,15","100 000,00","100 000,00","96,46","Supranational","-","3,76","15-okt-30","2,79","EUR","15-okt-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 510,81","0,10","96 510,81","100 000,00","100 000,00","95,41","Italy","-","5,11","24-jún-32","3,38","EUR","24-jún-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 487,67","0,10","96 487,67","100 000,00","100 000,00","94,10","Denmark","-","5,53","03-mar-38","3,75","EUR","03-mar-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 443,32","0,10","96 443,32","100 000,00","100 000,00","94,08","Finland","-","4,72","12-mar-32","3,88","EUR","12-mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 437,32","0,10","96 437,32","100 000,00","100 000,00","94,92","Spain","-","7,23","16-máj-35","3,50","EUR","16-máj-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 399,62","0,10","96 399,62","100 000,00","100 000,00","96,05","Spain","-","1,28","09-feb-29","0,50","EUR","09-feb-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 399,04","0,10","96 399,04","100 000,00","100 000,00","95,54","Nemecko","-","6,03","04-júl-33","2,88","EUR","04-júl-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 383,88","0,10","96 383,88","100 000,00","100 000,00","96,03","Nemecko","-","3,65","30-aug-30","2,50","EUR","17-sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 387,53","0,10","96 387,53","100 000,00","100 000,00","95,83","France","-","8,19","28-aug-36","3,75","EUR","28-aug-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 390,01","0,10","96 390,01","100 000,00","100 000,00","95,20","Nemecko","-","8,12","30-máj-36","3,25","EUR","09-jún-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 366,81","0,10","96 366,81","100 000,00","100 000,00","95,08","France","-","2,03","30-nov-28","1,45","EUR","30-nov-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 339,52","0,10","96 339,52","100 000,00","100 000,00","95,76","Spain","-","7,49","26-aug-35","3,75","EUR","26-aug-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 313,00","0,10","96 313,00","100 000,00","100 000,00","94,60","Nemecko","-","4,87","13-feb-32","2,50","EUR","13-feb-25"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 282,51","0,10","96 282,51","100 000,00","100 000,00","94,35","Holandsko","-","8,47","09-apr-37","3,63","EUR","09-apr-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 285,73","0,10","96 285,73","100 000,00","100 000,00","94,51","Norway","-","5,70","27-feb-33","2,75","EUR","27-feb-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 278,18","0,10","96 278,18","100 000,00","100 000,00","95,93","Sweden","-","4,53","05-sep-31","2,75","EUR","05-sep-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 270,18","0,10","96 270,18","100 000,00","100 000,00","95,55","France","-","6,03","01-aug-33","3,25","EUR","08-jún-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 261,74","0,10","96 261,74","100 000,00","100 000,00","93,66","Holandsko","-","7,40","10-feb-37","3,75","EUR","10-feb-26"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 262,62","0,10","96 262,62","100 000,00","100 000,00","93,89","Nemecko","-","11,91","25-mar-44","4,13","EUR","25-mar-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 255,50","0,10","96 255,50","100 000,00","100 000,00","95,92","Denmark","-","4,47","13-sep-31","3,25","EUR","13-sep-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 224,94","0,10","96 224,94","100 000,00","100 000,00","95,37","France","-","5,20","09-júl-32","3,00","EUR","09-apr-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96 212,24","0,10","96 212,24","100 000,00","100 000,00","95,21","Italy","-","5,10","01-júl-32","3,25","EUR","01-júl-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 178,14","0,10","96 178,14","100 000,00","100 000,00","96,17","Sweden","-","1,10","02-dec-27","0,01","EUR","02-dec-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 114,55","0,10","96 114,55","100 000,00","100 000,00","94,88","France","-","5,07","10-jún-32","3,38","EUR","10-sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 085,75","0,10","96 085,75","100 000,00","100 000,00","95,92","Holandsko","-","4,58","01-okt-31","3,00","EUR","01-okt-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 081,03","0,10","96 081,03","100 000,00","100 000,00","95,44","Finland","-","2,49","17-máj-29","1,50","EUR","17-máj-22"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 065,53","0,10","96 065,53","100 000,00","100 000,00","95,42","Denmark","-","2,48","16-máj-29","1,50","EUR","08-jún-22"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96 066,62","0,10","96 066,62","100 000,00","100 000,00","95,79","Italy","-","6,06","23-sep-33","3,63","EUR","23-sep-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 054,36","0,09","96 054,36","100 000,00","100 000,00","95,62","Spojené kráľovstvo","-","5,26","04-sep-32","3,38","EUR","04-sep-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 043,82","0,09","96 043,82","100 000,00","100 000,00","95,82","Denmark","-","1,67","05-júl-28","0,75","EUR","05-júl-18"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 007,46","0,09","96 007,46","100 000,00","100 000,00","95,89","Portugal","-","3,73","07-okt-31","3,00","EUR","07-okt-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 940,49","0,09","95 940,49","100 000,00","100 000,00","95,47","Austria","-","1,37","17-jún-33","1,38","EUR","17-jún-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 926,51","0,09","95 926,51","100 000,00","100 000,00","95,04","France","-","2,27","28-feb-29","1,38","EUR","28-sep-17"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95 933,09","0,09","95 933,09","100 000,00","100 000,00","95,01","Finland","-","5,18","14-jún-32","2,63","EUR","10-jún-25"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95 888,18","0,09","95 888,18","100 000,00","100 000,00","93,99","Holandsko","-","4,84","13-apr-32","3,63","EUR","13-okt-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 893,06","0,09","95 893,06","100 000,00","100 000,00","95,66","Nemecko","-","1,66","30-jún-28","0,75","EUR","02-júl-18"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 779,78","0,09","95 779,78","100 000,00","100 000,00","95,51","Poland","-","4,45","23-sep-32","3,50","EUR","23-sep-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 769,37","0,09","95 769,37","100 000,00","100 000,00","95,52","Nemecko","-","3,70","13-sep-30","2,38","EUR","13-sep-22"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 720,64","0,09","95 720,64","100 000,00","100 000,00","95,48","Holandsko","-","1,34","03-mar-28","0,38","EUR","03-mar-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 677,54","0,09","95 677,54","100 000,00","100 000,00","95,59","Nemecko","-","1,29","10-feb-28","0,13","EUR","10-feb-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 641,27","0,09","95 641,27","100 000,00","100 000,00","95,09","Japan","-","11,78","05-sep-43","4,39","EUR","05-sep-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 586,99","0,09","95 586,99","100 000,00","100 000,00","95,31","Denmark","-","1,60","09-jún-29","0,75","EUR","09-jún-21"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 557,40","0,09","95 557,40","100 000,00","100 000,00","95,18","Nemecko","-","1,46","18-apr-28","0,75","EUR","17-jan-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 550,46","0,09","95 550,46","100 000,00","100 000,00","94,72","Spojené kráľovstvo","-","7,34","04-aug-35","3,88","EUR","04-feb-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 524,95","0,09","95 524,95","100 000,00","100 000,00","91,62","United States","-","8,40","20-nov-37","4,25","EUR","20-nov-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 470,70","0,09","95 470,70","100 000,00","100 000,00","95,27","Holandsko","-","5,44","24-sep-32","2,75","EUR","24-sep-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 418,86","0,09","95 418,86","100 000,00","100 000,00","95,23","Nemecko","-","1,58","31-aug-81","1,38","EUR","31-aug-21"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 400,02","0,09","95 400,02","100 000,00","100 000,00","92,28","Nemecko","-","7,19","10-feb-56","4,50","EUR","10-feb-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 260,22","0,09","95 260,22","100 000,00","100 000,00","94,82","Holandsko","-","2,58","26-jún-29","1,38","EUR","26-jún-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 238,11","0,09","95 238,11","100 000,00","100 000,00","94,79","Austria","-","5,21","02-sep-33","3,38","EUR","02-sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 178,62","0,09","95 178,62","100 000,00","100 000,00","92,46","Japan","-","11,42","22-feb-43","4,11","EUR","22-feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95 162,33","0,09","95 162,33","100 000,00","100 000,00","95,09","Sweden","-","5,42","13-okt-32","3,25","EUR","13-okt-25"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 150,11","0,09","95 150,11","100 000,00","100 000,00","93,98","Holandsko","-","5,09","01-jún-32","3,00","EUR","01-jún-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 115,94","0,09","95 115,94","100 000,00","100 000,00","92,89","France","-","6,34","12-jan-34","2,88","EUR","12-jan-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 057,32","0,09","95 057,32","100 000,00","100 000,00","94,56","Japan","-","8,86","02-sep-37","3,73","EUR","02-sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 047,16","0,09","95 047,16","100 000,00","100 000,00","94,84","Spain","-","1,44","24-jún-29","0,63","EUR","24-jún-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 049,66","0,09","95 049,66","100 000,00","100 000,00","94,07","France","-","3,37","24-máj-30","2,38","EUR","24-máj-22"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 014,99","0,09","95 014,99","100 000,00","100 000,00","94,83","Nemecko","-","5,35","02-okt-32","3,63","EUR","02-okt-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 012,12","0,09","95 012,12","100 000,00","100 000,00","93,55","France","-","7,96","27-máj-36","3,63","EUR","27-máj-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95 000,40","0,09","95 000,40","100 000,00","100 000,00","92,40","France","-","4,60","25-nov-31","2,88","EUR","25-okt-24"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94 991,85","0,09","94 991,85","100 000,00","100 000,00","94,16","France","-","2,32","14-mar-29","1,38","EUR","14-mar-17"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","94 943,94","0,09","94 943,94","100 000,00","100 000,00","94,75","Sweden","-","3,64","02-okt-30","3,75","EUR","02-júl-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 904,50","0,09","94 904,50","100 000,00","100 000,00","94,58","Finland","-","7,61","17-sep-35","3,50","EUR","17-sep-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 866,38","0,09","94 866,38","100 000,00","100 000,00","94,51","Sweden","-","5,39","01-sep-32","2,63","EUR","04-sep-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 859,79","0,09","94 859,79","100 000,00","100 000,00","94,46","United States","-","5,99","13-sep-33","3,88","EUR","13-sep-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94 852,57","0,09","94 852,57","100 000,00","100 000,00","93,81","France","-","7,45","26-jún-35","3,25","EUR","26-jún-25"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94 815,85","0,09","94 815,85","100 000,00","100 000,00","94,26","Nemecko","-","7,39","02-sep-35","4,13","EUR","02-sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 805,03","0,09","94 805,03","100 000,00","100 000,00","93,72","Spain","-","7,42","26-jún-35","3,38","EUR","26-jún-25"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 805,13","0,09","94 805,13","100 000,00","100 000,00","94,65","Portugal","-","2,80","21-sep-29","1,88","EUR","21-mar-22"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 768,21","0,09","94 768,21","100 000,00","100 000,00","92,49","Spain","-","6,28","17-jan-34","3,00","EUR","17-jan-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 752,31","0,09","94 752,31","100 000,00","100 000,00","94,66","Spain","-","1,73","24-júl-28","0,38","EUR","24-jan-20"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 733,83","0,09","94 733,83","100 000,00","100 000,00","94,18","France","-","11,16","06-sep-42","4,50","EUR","06-sep-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 699,74","0,09","94 699,74","100 000,00","100 000,00","93,06","France","-","11,55","17-jún-44","4,75","EUR","17-jún-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 650,61","0,09","94 650,61","100 000,00","100 000,00","94,21","France","-","6,15","29-aug-33","3,00","EUR","29-aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 606,65","0,09","94 606,65","100 000,00","100 000,00","94,48","Holandsko","-","7,65","08-okt-35","3,55","EUR","08-okt-25"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94 584,18","0,09","94 584,18","100 000,00","100 000,00","94,44","Luxembursko","-","6,84","07-okt-34","3,70","EUR","07-okt-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 537,60","0,09","94 537,60","100 000,00","100 000,00","94,30","Holandsko","-","5,40","22-sep-32","3,00","EUR","22-sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 467,75","0,09","94 467,75","100 000,00","100 000,00","94,40","Nemecko","-","1,72","21-júl-28","0,25","EUR","21-júl-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 443,49","0,09","94 443,49","100 000,00","100 000,00","94,12","France","-","5,21","17-sep-33","3,49","EUR","17-sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 448,73","0,09","94 448,73","100 000,00","100 000,00","91,83","France","-","8,85","16-feb-38","3,88","EUR","16-feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 435,29","0,09","94 435,29","100 000,00","100 000,00","92,61","France","-","8,37","07-máj-37","4,00","EUR","07-máj-25"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 435,62","0,09","94 435,62","100 000,00","100 000,00","94,03","Denmark","-","6,88","04-sep-34","3,13","EUR","04-sep-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 438,14","0,09","94 438,14","100 000,00","100 000,00","91,14","France","-","11,11","11-jan-43","4,25","EUR","11-jan-23"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 396,47","0,09","94 396,47","100 000,00","100 000,00","93,59","Belgium","-","2,38","08-apr-29","1,50","EUR","08-apr-21"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94 310,88","0,09","94 310,88","100 000,00","100 000,00","91,99","Holandsko","-","8,40","12-feb-37","3,38","EUR","12-feb-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 259,45","0,09","94 259,45","100 000,00","100 000,00","93,83","France","-","6,72","11-sep-34","3,88","EUR","11-sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94 252,91","0,09","94 252,91","100 000,00","100 000,00","94,22","Nemecko","-","7,58","18-okt-35","3,73","EUR","18-okt-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 245,60","0,09","94 245,60","100 000,00","100 000,00","94,25","France","-","1,57","25-máj-28","0,00","EUR","06-máj-21"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 194,87","0,09","94 194,87","100 000,00","100 000,00","93,77","France","-","8,77","11-sep-37","3,88","EUR","11-sep-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 195,24","0,09","94 195,24","100 000,00","100 000,00","90,44","Nemecko","-","7,87","12-nov-36","4,00","EUR","12-nov-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 095,23","0,09","94 095,23","100 000,00","100 000,00","93,87","Romania","-","6,03","30-sep-33","3,88","EUR","30-sep-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94 056,01","0,09","94 056,01","100 000,00","100 000,00","93,38","France","-","2,43","24-apr-29","1,38","EUR","24-apr-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 054,31","0,09","94 054,31","100 000,00","100 000,00","93,81","Spain","-","4,51","23-sep-31","3,13","EUR","23-sep-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94 019,85","0,09","94 019,85","100 000,00","100 000,00","93,37","France","-","2,19","22-jan-29","0,88","EUR","22-jan-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93 930,18","0,09","93 930,18","100 000,00","100 000,00","93,81","Belgium","-","7,61","08-okt-35","3,50","EUR","08-okt-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 892,12","0,09","93 892,12","100 000,00","100 000,00","92,62","Spain","-","2,67","31-dec-79","1,83","EUR","09-feb-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 878,67","0,09","93 878,67","100 000,00","100 000,00","93,03","Nemecko","-","3,19","14-feb-30","1,25","EUR","14-apr-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93 868,36","0,09","93 868,36","100 000,00","100 000,00","92,85","Holandsko","-","5,94","17-máj-33","2,38","EUR","17-máj-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","93 858,85","0,09","93 858,85","100 000,00","100 000,00","93,76","Nemecko","-","7,81","09-okt-35","3,00","EUR","09-okt-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 791,59","0,09","93 791,59","100 000,00","100 000,00","92,82","Holandsko","-","5,12","17-máj-32","2,25","EUR","17-máj-22"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93 689,51","0,09","93 689,51","100 000,00","100 000,00","92,37","Hong Kong","-","9,25","10-jún-38","3,63","EUR","10-jún-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 561,75","0,09","93 561,75","100 000,00","100 000,00","92,84","France","-","3,41","12-máj-30","1,63","EUR","12-máj-22"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93 510,35","0,09","93 510,35","100 000,00","100 000,00","93,45","Nemecko","-","10,47","16-okt-40","4,17","EUR","16-okt-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 473,25","0,09","93 473,25","100 000,00","100 000,00","93,47","Nemecko","-","1,94","07-okt-28","0,01","EUR","07-okt-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93 430,40","0,09","93 430,40","100 000,00","100 000,00","93,37","Saudi Arabia","-","5,40","14-okt-32","3,38","EUR","14-okt-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93 426,60","0,09","93 426,60","100 000,00","100 000,00","92,60","Spojené kráľovstvo","-","8,66","04-aug-37","3,88","EUR","04-aug-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 347,35","0,09","93 347,35","100 000,00","100 000,00","93,23","Sweden","-","2,80","01-sep-29","0,88","EUR","30-mar-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93 215,99","0,09","93 215,99","100 000,00","100 000,00","92,29","France","-","5,70","25-mar-33","3,38","EUR","13-júl-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 173,76","0,09","93 173,76","100 000,00","100 000,00","91,76","Supranational","-","10,60","21-máj-40","3,38","EUR","21-máj-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93 051,61","0,09","93 051,61","100 000,00","100 000,00","92,94","Finland","-","2,05","19-nov-28","0,13","EUR","19-nov-20"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","92 993,51","0,09","92 993,51","100 000,00","100 000,00","92,84","Supranational","-","2,34","09-mar-29","0,25","EUR","09-mar-22"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92 743,64","0,09","92 743,64","100 000,00","100 000,00","90,08","France","-","11,67","06-mar-44","4,25","EUR","06-mar-24"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 685,83","0,09","92 685,83","100 000,00","100 000,00","92,69","France","-","2,07","27-nov-28","0,00","EUR","27-nov-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 591,06","0,09","92 591,06","100 000,00","100 000,00","90,61","France","-","7,62","17-feb-36","3,88","EUR","17-apr-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 585,57","0,09","92 585,57","100 000,00","100 000,00","92,35","France","-","6,89","26-sep-34","3,50","EUR","26-sep-24"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92 560,53","0,09","92 560,53","100 000,00","100 000,00","92,45","Holandsko","-","7,00","07-okt-34","3,00","EUR","07-okt-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 450,33","0,09","92 450,33","100 000,00","100 000,00","91,79","Italy","-","4,37","14-júl-31","2,43","EUR","14-júl-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 391,89","0,09","92 391,89","100 000,00","100 000,00","90,40","France","-","7,09","03-apr-35","3,63","EUR","03-apr-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 131,73","0,09","92 131,73","100 000,00","100 000,00","91,95","France","-","8,29","02-okt-36","3,50","EUR","02-okt-24"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 098,64","0,09","92 098,64","100 000,00","100 000,00","90,60","Hong Kong","-","12,88","10-jún-46","4,13","EUR","10-jún-26"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 078,24","0,09","92 078,24","100 000,00","100 000,00","91,26","Luxembursko","-","2,96","15-nov-29","0,88","EUR","15-nov-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 992,45","0,09","91 992,45","100 000,00","100 000,00","91,27","France","-","7,47","04-aug-35","3,38","EUR","04-aug-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92 001,19","0,09","92 001,19","100 000,00","100 000,00","91,48","Nemecko","-","5,35","12-júl-32","1,90","EUR","12-júl-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 980,01","0,09","91 980,01","100 000,00","100 000,00","90,70","France","-","5,85","25-máj-33","3,13","EUR","27-jún-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91 966,16","0,09","91 966,16","100 000,00","100 000,00","91,75","France","-","8,86","30-sep-37","3,75","EUR","30-sep-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 620,62","0,09","91 620,62","100 000,00","100 000,00","90,81","Holandsko","-","5,20","17-máj-32","1,88","EUR","17-máj-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 606,41","0,09","91 606,41","100 000,00","100 000,00","91,27","Holandsko","-","3,50","03-jún-30","0,88","EUR","03-jún-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 542,53","0,09","91 542,53","100 000,00","100 000,00","91,40","Nemecko","-","2,57","04-jún-29","0,38","EUR","04-jún-21"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91 409,04","0,09","91 409,04","100 000,00","100 000,00","91,18","Nemecko","-","10,49","30-sep-40","4,00","EUR","30-sep-25"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 088,39","0,09","91 088,39","100 000,00","100 000,00","91,04","Spojené kráľovstvo","-","3,81","07-okt-30","1,38","EUR","07-okt-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 903,59","0,09","90 903,59","100 000,00","100 000,00","90,90","Finland","-","2,83","06-sep-29","0,05","EUR","10-júl-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 866,15","0,09","90 866,15","100 000,00","100 000,00","90,83","France","-","2,69","18-júl-29","0,13","EUR","18-júl-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 833,31","0,09","90 833,31","100 000,00","100 000,00","90,46","France","-","2,94","26-okt-29","0,38","EUR","26-okt-21"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90 807,72","0,09","90 807,72","100 000,00","100 000,00","90,69","France","-","2,61","20-jún-29","0,35","EUR","20-jún-19"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 764,65","0,09","90 764,65","100 000,00","100 000,00","90,36","Írsko","-","3,51","11-jún-30","1,13","EUR","11-jún-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 707,96","0,09","90 707,96","100 000,00","100 000,00","90,24","France","-","3,59","27-júl-50","2,00","EUR","27-nov-19"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 577,45","0,09","90 577,45","100 000,00","100 000,00","89,97","Luxembursko","-","3,38","26-apr-30","1,25","EUR","26-okt-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 470,38","0,09","90 470,38","100 000,00","100 000,00","89,10","Nemecko","-","4,97","25-mar-32","2,38","EUR","28-mar-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 222,62","0,09","90 222,62","100 000,00","100 000,00","90,22","Austria","-","2,82","03-sep-29","0,01","EUR","01-sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 115,66","0,09","90 115,66","100 000,00","100 000,00","90,12","Nemecko","-","2,94","15-okt-29","0,00","EUR","15-okt-19"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 000,80","0,09","90 000,80","100 000,00","100 000,00","88,82","France","-","6,65","24-máj-34","2,88","EUR","24-máj-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 942,60","0,09","89 942,60","100 000,00","100 000,00","88,07","Belgium","-","9,63","22-apr-39","3,75","EUR","28-jún-23"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 876,28","0,09","89 876,28","100 000,00","100 000,00","89,61","Spain","-","3,43","30-apr-30","0,55","EUR","12-feb-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89 742,15","0,09","89 742,15","100 000,00","100 000,00","88,47","France","-","6,62","25-máj-34","3,13","EUR","19-mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 480,30","0,09","89 480,30","100 000,00","100 000,00","89,44","France","-","3,07","06-dec-29","0,05","EUR","06-dec-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","89 366,43","0,09","89 366,43","100 000,00","100 000,00","87,21","France","-","7,74","25-feb-36","3,38","EUR","02-mar-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 004,55","0,09","89 004,55","100 000,00","100 000,00","89,00","Nemecko","-","3,28","18-feb-30","0,00","EUR","18-feb-20"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","88 930,90","0,09","88 930,90","100 000,00","100 000,00","88,66","Belgium","-","11,50","26-sep-42","4,00","EUR","26-sep-23"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 672,21","0,09","88 672,21","100 000,00","100 000,00","88,35","France","-","3,39","17-apr-30","0,63","EUR","17-apr-20"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 521,10","0,09","88 521,10","100 000,00","100 000,00","88,38","Holandsko","-","3,55","10-jún-30","0,38","EUR","10-jún-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 448,21","0,09","88 448,21","100 000,00","100 000,00","88,44","France","-","3,26","11-feb-30","0,01","EUR","11-feb-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87 957,00","0,09","87 957,00","85 000,00","85 000,00","99,74","Hungary","-","8,54","25-mar-38","4,88","EUR","14-jan-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87 931,07","0,09","87 931,07","100 000,00","100 000,00","86,88","Supranational","-","5,72","15-nov-32","1,13","EUR","29-máj-18"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 624,04","0,09","87 624,04","100 000,00","100 000,00","86,32","France","-","9,17","14-jún-38","3,70","EUR","14-jún-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 573,28","0,09","87 573,28","100 000,00","100 000,00","87,39","Holandsko","-","4,50","09-jún-31","0,50","EUR","09-jún-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87 494,73","0,09","87 494,73","100 000,00","100 000,00","87,49","France","-","3,54","27-máj-30","0,01","EUR","27-máj-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 368,73","0,09","87 368,73","100 000,00","100 000,00","84,38","France","-","12,27","03-feb-46","4,20","EUR","03-feb-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 168,74","0,09","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","0,09","87 173,51","100 000,00","100 000,00","87,17","Finland","-","3,92","14-okt-30","0,00","EUR","14-okt-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 155,51","0,09","87 155,51","100 000,00","100 000,00","87,15","Nemecko","-","3,81","02-sep-30","0,01","EUR","02-sep-20"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 135,57","0,09","87 135,57","100 000,00","100 000,00","87,05","Italy","-","4,73","15-sep-31","0,88","EUR","15-sep-21"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87 065,88","0,09","87 065,88","100 000,00","100 000,00","87,01","Italy","-","3,70","28-júl-30","0,25","EUR","28-jan-21"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 877,27","0,09","86 877,27","100 000,00","100 000,00","85,32","Nemecko","-","5,19","01-dec-42","1,75","EUR","01-dec-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86 814,49","0,09","86 814,49","100 000,00","100 000,00","86,76","France","-","4,28","07-okt-41","1,38","EUR","07-apr-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 445,45","0,09","86 445,45","100 000,00","100 000,00","85,21","Holandsko","-","6,51","24-okt-33","1,25","EUR","24-okt-16"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 080,20","0,09","86 080,20","90 000,00","90 000,00","94,52","Poland","-","8,64","07-júl-37","3,88","EUR","07-júl-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","85 999,58","0,09","85 999,58","100 000,00","100 000,00","85,99","Norway","-","4,18","21-jan-31","0,01","EUR","21-jan-21"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 836,79","0,08","85 836,79","100 000,00","100 000,00","85,75","Nemecko","-","4,26","24-feb-31","0,13","EUR","24-feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 771,46","0,08","85 771,46","100 000,00","100 000,00","85,41","Nemecko","-","4,28","24-mar-31","0,63","EUR","24-mar-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 404,70","0,08","85 404,70","100 000,00","100 000,00","84,92","Nemecko","-","5,30","15-máj-32","1,11","EUR","15-máj-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 237,75","0,08","85 237,75","100 000,00","100 000,00","85,21","Finland","-","4,35","25-mar-31","0,05","EUR","25-mar-21"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85 128,65","0,08","85 128,65","100 000,00","100 000,00","84,18","France","-","4,81","09-nov-31","1,00","EUR","09-nov-16"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85 089,89","0,08","85 089,89","100 000,00","100 000,00","84,99","France","-","4,71","17-sep-31","1,13","EUR","17-sep-19"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 562,80","0,08","84 562,80","100 000,00","100 000,00","84,51","Switzerland","-","4,77","15-sep-31","0,50","EUR","15-sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 254,65","0,08","84 254,65","100 000,00","100 000,00","84,07","Nemecko","-","5,14","26-jan-32","0,25","EUR","26-jan-22"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 182,32","0,08","84 182,32","100 000,00","100 000,00","84,14","Spojené kráľovstvo","-","4,79","22-sep-31","0,50","EUR","22-sep-21"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84 051,80","0,08","84 051,80","100 000,00","100 000,00","81,83","United States","-","7,59","19-mar-36","3,75","EUR","19-mar-24"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 854,25","0,08","83 854,25","100 000,00","100 000,00","83,77","Belgium","-","4,73","09-sep-31","0,75","EUR","09-sep-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83 333,80","0,08","83 333,80","300 000,00","300 000,00","27,11","France","-","24,37","18-feb-70","1,00","EUR","18-feb-20"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 821,11","0,08","82 821,11","100 000,00","100 000,00","81,77","United States","-","6,72","08-feb-34","1,50","EUR","08-feb-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 801,21","0,08","82 801,21","100 000,00","100 000,00","82,71","Nemecko","-","5,63","23-sep-32","1,25","EUR","23-sep-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81 964,13","0,08","81 964,13","100 000,00","100 000,00","80,41","France","-","12,46","25-máj-45","3,80","EUR","04-feb-25"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 245,26","0,08","81 245,26","100 000,00","100 000,00","81,13","Holandsko","-","5,98","30-nov-32","0,13","EUR","30-nov-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 051,91","0,08","81 051,91","100 000,00","100 000,00","80,45","United States","-","6,06","15-mar-33","1,00","EUR","10-mar-21"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81 026,32","0,08","81 026,32","100 000,00","100 000,00","80,06","Italy","-","6,60","02-nov-33","1,00","EUR","02-nov-21"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80 727,01","0,08","80 727,01","100 000,00","100 000,00","80,51","France","-","4,99","01-dec-31","0,25","EUR","01-dec-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80 514,49","0,08","80 514,49","100 000,00","100 000,00","79,09","France","-","11,82","25-máj-43","3,50","EUR","17-jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80 090,56","0,08","80 090,56","100 000,00","100 000,00","79,20","France","-","6,67","29-nov-33","1,00","EUR","29-nov-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79 890,48","0,08","79 890,48","300 000,00","300 000,00","26,62","France","-","24,85","15-okt-60","0,70","EUR","15-okt-20"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 412,39","0,08","79 412,39","100 000,00","100 000,00","79,15","Írsko","-","7,30","19-júl-34","1,00","EUR","19-jan-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 869,27","0,08","77 869,27","80 000,00","80 000,00","97,31","Nemecko","-","0,93","29-sep-27","0,38","EUR","16-jan-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77 305,65","0,08","77 305,65","100 000,00","100 000,00","76,73","Holandsko","-","11,09","03-jún-39","1,50","EUR","03-jún-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 526,03","0,08","76 526,03","100 000,00","100 000,00","75,02","France","-","15,08","25-máj-53","3,70","EUR","05-apr-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 518,39","0,08","76 518,39","75 000,00","75 000,00","100,25","Nemecko","-","6,35","23-máj-34","4,30","EUR","23-nov-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 200,66","0,07","75 200,66","100 000,00","100 000,00","74,07","France","-","14,20","25-jún-49","3,50","EUR","13-feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74 692,55","0,07","74 692,55","100 000,00","100 000,00","74,69","Holandsko","-","7,82","02-okt-34","0,00","EUR","30-sep-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 409,79","0,07","74 409,79","75 000,00","75 000,00","98,34","Nemecko","-","4,28","22-júl-31","3,50","EUR","22-júl-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 463,15","0,07","73 463,15","100 000,00","100 000,00","72,48","France","-","9,19","26-okt-36","1,00","EUR","26-okt-21"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 730,13","0,07","71 730,13","80 000,00","80 000,00","89,44","Nemecko","-","3,28","28-feb-30","0,35","EUR","28-aug-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71 118,15","0,07","71 118,15","100 000,00","100 000,00","70,85","France","-","9,05","30-jún-36","0,88","EUR","30-jún-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 447,13","0,07","68 447,13","100 000,00","100 000,00","67,54","Chile","-","11,65","29-jan-40","1,25","EUR","29-jan-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 999,29","0,07","65 999,29","100 000,00","100 000,00","65,39","France","-","9,44","24-nov-36","0,68","EUR","24-nov-21"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63 924,56","0,06","63 924,56","100 000,00","100 000,00","63,42","Austria","-","12,96","01-apr-41","0,90","EUR","01-apr-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 871,32","0,06","63 871,32","100 000,00","100 000,00","63,43","Holandsko","-","13,15","30-nov-40","0,50","EUR","30-nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 569,42","0,06","63 569,42","100 000,00","100 000,00","63,53","France","-","9,52","02-sep-36","0,30","EUR","02-sep-21"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61 099,28","0,06","61 099,28","60 000,00","60 000,00","101,49","Nemecko","-","4,43","25-sep-31","4,75","EUR","25-sep-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59 560,77","0,06","59 560,77","100 000,00","100 000,00","59,55","Denmark","-","13,53","26-sep-40","0,13","EUR","03-sep-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51 847,83","0,05","51 847,83","50 000,00","50 000,00","102,33","Nemecko","-","1,65","11-júl-28","4,88","EUR","11-júl-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 408,88","0,05","51 408,88","50 000,00","50 000,00","100,41","Nemecko","-","2,11","01-mar-29","3,75","EUR","29-aug-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 223,14","0,05","51 223,14","52 000,00","52 000,00","96,80","Supranational","-","4,92","19-mar-32","2,88","EUR","19-mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 025,62","0,05","50 025,62","50 000,00","50 000,00","98,94","Supranational","-","2,50","05-jún-29","2,95","EUR","05-jún-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 010,79","0,05","50 010,79","50 000,00","50 000,00","98,05","Nemecko","-","3,08","05-mar-30","3,13","EUR","05-sep-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 555,67","0,05","49 555,67","50 000,00","50 000,00","97,98","Nemecko","-","1,32","28-feb-28","1,75","EUR","28-júl-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49 475,71","0,05","49 475,71","100 000,00","100 000,00","48,61","Canada","-","20,09","24-nov-51","0,95","EUR","24-nov-21"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 324,22","0,05","49 324,22","50 000,00","50 000,00","95,78","Nemecko","-","7,53","15-jan-36","3,75","EUR","15-jan-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49 149,08","0,05","49 149,08","50 000,00","50 000,00","98,29","Nemecko","-","1,94","20-okt-28","2,63","EUR","20-jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49 091,08","0,05","49 091,08","50 000,00","50 000,00","97,96","Nemecko","-","6,19","26-sep-33","3,25","EUR","26-sep-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48 942,33","0,05","48 942,33","50 000,00","50 000,00","96,89","Nemecko","-","7,96","22-júl-36","4,00","EUR","22-júl-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 790,35","0,05","48 790,35","50 000,00","50 000,00","96,31","France","-","3,33","06-jún-30","3,38","EUR","06-jún-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 779,96","0,05","48 779,96","50 000,00","50 000,00","95,58","Nemecko","-","3,97","12-feb-31","2,88","EUR","12-nov-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48 738,23","0,05","48 738,23","50 000,00","50 000,00","97,44","Nemecko","-","4,53","17-okt-31","3,38","EUR","24-sep-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48 672,47","0,05","48 672,47","50 000,00","50 000,00","94,81","Nemecko","-","5,43","19-nov-32","2,75","EUR","05-feb-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47 342,59","0,05","47 342,59","50 000,00","50 000,00","93,68","Nemecko","-","8,01","15-júl-36","3,75","EUR","15-jan-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46 289,79","0,05","46 289,79","100 000,00","100 000,00","45,90","France","-","16,59","10-máj-46","0,88","EUR","10-máj-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45 046,81","0,04","45 046,81","100 000,00","100 000,00","44,80","Holandsko","-","21,61","26-apr-51","0,50","EUR","26-apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43 738,01","0,04","43 738,01","65 000,00","65 000,00","66,91","Holandsko","-","12,42","15-jan-40","0,50","EUR","23-máj-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 712,94","0,04","43 712,94","36 658,00","36 658,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 335,17","0,04","41 335,17","50 000,00","50 000,00","82,64","Nemecko","-","5,75","01-okt-32","0,60","EUR","01-apr-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40 426,02","0,04","40 426,02","100 000,00","100 000,00","39,52","France","-","19,19","26-nov-51","1,00","EUR","26-nov-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 864,71","0,03","31 864,71","50 000,00","50 000,00","62,49","Poland","-","16,18","08-mar-49","2,00","EUR","07-mar-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 706,92","0,02","21 706,92","25 000,00","25 000,00","86,68","Nemecko","-","4,66","20-aug-31","0,88","EUR","20-máj-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 804,63","0,02","17 804,63","20 000,00","20 000,00","88,94","Nemecko","-","3,78","10-sep-30","0,75","EUR","10-sep-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 686,57","0,02","16 686,57","16 687,00","16 687,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"