Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 219 876,52","0,64","10 219 876,52","10 520 000,00","10 520 000,00","96,81","Nemecko","-","1,30","15-feb-28","0,50","EUR","12-jan-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 054 851,86","0,50","8 054 851,86","8 380 000,00","8 380 000,00","95,11","France","-","3,40","25-máj-30","2,50","EUR","06-máj-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 551 278,66","0,47","7 551 278,66","7 860 000,00","7 860 000,00","95,77","France","-","1,57","25-máj-28","0,75","EUR","09-okt-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 353 567,18","0,46","7 353 567,18","7 500 000,00","7 500 000,00","96,26","France","-","3,14","25-feb-30","2,75","EUR","22-apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 735 936,95","0,42","6 735 936,95","9 600 000,00","9 600 000,00","69,61","France","-","10,88","25-jún-39","1,75","EUR","31-jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 706 981,48","0,42","6 706 981,48","7 070 000,00","7 070 000,00","94,19","France","-","2,05","25-nov-28","0,75","EUR","11-jún-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 682 584,08","0,42","6 682 584,08","6 890 000,00","6 890 000,00","96,50","France","-","1,32","25-feb-28","0,75","EUR","23-máj-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 461 558,77","0,40","6 461 558,77","6 490 000,00","6 490 000,00","97,78","France","-","2,24","25-feb-29","2,75","EUR","24-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 263 816,88","0,39","6 263 816,88","6 990 000,00","6 990 000,00","89,00","France","-","4,37","25-máj-31","1,50","EUR","05-okt-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 222 730,33","0,39","6 222 730,33","6 430 000,00","6 430 000,00","93,62","France","-","6,07","25-nov-33","3,50","EUR","09-okt-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 160 653,04","0,38","6 160 653,04","5 775 000,00","5 775 000,00","104,00","France","-","2,33","25-apr-29","5,50","EUR","12-mar-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 021 932,01","0,38","6 021 932,01","6 270 000,00","6 270 000,00","94,29","France","-","4,02","25-feb-31","2,70","EUR","23-apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 566 858,17","0,35","5 566 858,17","6 250 000,00","6 250 000,00","87,27","France","-","5,57","25-nov-32","2,00","EUR","11-júl-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 417 906,30","0,34","5 417 906,30","5 875 000,00","5 875 000,00","92,02","France","-","2,54","25-máj-29","0,50","EUR","11-mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 340 005,00","0,33","5 340 005,00","5 550 000,00","5 550 000,00","94,66","Nemecko","-","5,76","15-feb-33","2,30","EUR","13-jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 286 667,54","0,33","5 286 667,54","6 230 000,00","6 230 000,00","84,86","France","-","4,04","25-nov-30","0,00","EUR","08-jún-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 196 529,77","0,32","5 196 529,77","5 600 000,00","5 600 000,00","91,58","France","-","5,88","25-máj-33","3,00","EUR","12-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 045 188,95","0,31","5 045 188,95","6 370 000,00","6 370 000,00","78,70","France","-","7,08","25-máj-34","1,25","EUR","05-feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 994 752,86","0,31","4 994 752,86","5 520 000,00","5 520 000,00","89,19","France","-","7,35","25-máj-35","3,20","EUR","10-feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 833 812,68","0,30","4 833 812,68","5 980 000,00","5 980 000,00","80,83","France","-","5,02","25-nov-31","0,00","EUR","12-apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 807 333,27","0,30","4 807 333,27","4 910 000,00","4 910 000,00","97,74","France","-","1,88","24-sep-28","2,40","EUR","24-feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 779 899,65","0,30","4 779 899,65","4 810 000,00","4 810 000,00","97,15","Nemecko","-","3,78","15-nov-30","2,40","EUR","28-júl-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 748 520,60","0,30","4 748 520,60","5 070 000,00","5 070 000,00","90,50","France","-","7,49","25-nov-35","3,50","EUR","08-sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 605 388,42","0,29","4 605 388,42","4 090 000,00","4 090 000,00","106,93","France","-","4,93","25-okt-32","5,75","EUR","12-jún-01"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 553 479,79","0,28","4 553 479,79","6 210 000,00","6 210 000,00","72,82","France","-","8,79","25-máj-36","1,25","EUR","19-apr-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 431 921,50","0,28","4 431 921,50","4 590 000,00","4 590 000,00","96,50","Nemecko","-","3,78","10-okt-30","2,20","EUR","10-júl-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 380 811,00","0,27","4 380 811,00","4 931 000,00","4 931 000,00","88,84","France","-","3,05","25-nov-29","0,00","EUR","07-okt-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 348 175,20","0,27","4 348 175,20","4 350 000,00","4 350 000,00","98,81","Nemecko","-","1,44","13-apr-28","2,20","EUR","19-jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 332 435,23","0,27","4 332 435,23","3 883 000,00","3 883 000,00","108,77","Italy","-","3,90","01-máj-31","6,00","EUR","17-mar-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 234 429,32","0,26","4 234 429,32","4 140 000,00","4 140 000,00","99,96","France","-","6,92","25-apr-35","4,75","EUR","06-apr-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 174 164,46","0,26","4 174 164,46","4 440 000,00","4 440 000,00","93,84","Nemecko","-","2,28","15-feb-29","0,25","EUR","11-jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 127 044,84","0,26","4 127 044,84","4 640 000,00","4 640 000,00","88,94","Nemecko","-","3,76","15-aug-30","0,00","EUR","19-jún-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 079 441,54","0,25","4 079 441,54","4 140 000,00","4 140 000,00","96,28","Nemecko","-","7,95","15-feb-36","2,90","EUR","09-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 056 661,33","0,25","4 056 661,33","3 790 000,00","3 790 000,00","104,58","Italy","-","2,74","01-nov-29","5,25","EUR","18-nov-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 006 760,60","0,25","4 006 760,60","4 380 000,00","4 380 000,00","88,77","France","-","6,93","25-nov-34","3,00","EUR","10-jún-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 977 092,91","0,25","3 977 092,91","3 539 000,00","3 539 000,00","111,09","Spain","-","4,98","30-júl-32","5,75","EUR","23-jan-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 954 889,54","0,25","3 954 889,54","3 970 000,00","3 970 000,00","97,73","Italy","-","7,03","30-apr-35","4,00","EUR","13-sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 929 150,63","0,25","3 929 150,63","4 220 000,00","4 220 000,00","91,90","Spain","-","3,84","31-okt-30","1,25","EUR","30-apr-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 881 627,20","0,24","3 881 627,20","3 970 000,00","3 970 000,00","95,86","Italy","-","8,61","30-okt-37","4,05","EUR","21-máj-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 861 119,05","0,24","3 861 119,05","4 900 000,00","4 900 000,00","78,80","France","-","5,51","25-máj-32","0,00","EUR","10-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 802 906,64","0,24","3 802 906,64","4 460 000,00","4 460 000,00","84,53","Nemecko","-","13,75","04-júl-44","2,50","EUR","27-apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 797 597,20","0,24","3 797 597,20","4 020 000,00","4 020 000,00","92,98","Nemecko","-","6,61","15-feb-34","2,20","EUR","12-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 722 350,01","0,23","3 722 350,01","3 640 000,00","3 640 000,00","100,37","Italy","-","4,45","30-okt-31","4,00","EUR","13-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 708 124,84","0,23","3 708 124,84","3 500 000,00","3 500 000,00","104,86","Italy","-","6,40","01-aug-34","5,00","EUR","24-sep-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 668 175,68","0,23","3 668 175,68","3 740 000,00","3 740 000,00","97,42","Spain","-","1,50","30-apr-28","1,40","EUR","30-jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 648 801,84","0,23","3 648 801,84","3 309 000,00","3 309 000,00","109,02","Italy","-","5,26","01-feb-33","5,75","EUR","18-mar-02"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 637 125,34","0,23","3 637 125,34","3 920 000,00","3 920 000,00","92,20","Spain","-","2,95","31-okt-29","0,60","EUR","19-jún-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 619 446,61","0,23","3 619 446,61","3 780 000,00","3 780 000,00","94,06","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 607 118,27","0,23","3 607 118,27","3 710 000,00","3 710 000,00","96,91","Spain","-","1,74","30-júl-28","1,40","EUR","03-júl-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 589 174,85","0,22","3 589 174,85","3 700 000,00","3 700 000,00","95,06","Supranational","-","5,65","04-feb-33","2,75","EUR","22-nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 538 298,84","0,22","3 538 298,84","4 110 000,00","4 110 000,00","86,09","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 537 737,29","0,22","3 537 737,29","3 118 000,00","3 118 000,00","109,11","Nemecko","-","3,69","04-jan-31","5,50","EUR","27-okt-00"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 534 960,68","0,22","3 534 960,68","4 180 000,00","4 180 000,00","82,27","Supranational","-","15,09","04-feb-50","3,25","EUR","26-mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 532 207,77","0,22","3 532 207,77","3 620 000,00","3 620 000,00","96,74","Nemecko","-","8,41","15-aug-36","3,00","EUR","10-júl-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 524 922,84","0,22","3 524 922,84","3 570 000,00","3 570 000,00","98,73","Nemecko","-","1,94","19-okt-28","2,40","EUR","15-jún-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 500 312,69","0,22","3 500 312,69","5 590 000,00","5 590 000,00","62,39","Spain","-","13,95","30-júl-42","1,00","EUR","14-sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 486 425,04","0,22","3 486 425,04","4 940 000,00","4 940 000,00","70,29","Supranational","-","9,85","04-feb-37","0,40","EUR","19-okt-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 451 460,46","0,22","3 451 460,46","3 580 000,00","3 580 000,00","95,94","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 448 985,92","0,22","3 448 985,92","3 800 000,00","3 800 000,00","90,53","Spain","-","3,44","30-apr-30","0,50","EUR","21-jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 445 061,11","0,21","3 445 061,11","3 580 000,00","3 580 000,00","94,67","Nemecko","-","5,76","15-feb-33","2,30","EUR","03-máj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 417 125,04","0,21","3 417 125,04","3 550 000,00","3 550 000,00","95,57","Spain","-","2,44","30-apr-29","1,45","EUR","29-jan-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 398 011,36","0,21","3 398 011,36","4 810 000,00","4 810 000,00","69,68","France","-","14,81","25-jún-49","3,00","EUR","23-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 381 902,59","0,21","3 381 902,59","3 477 000,00","3 477 000,00","96,40","Italy","-","8,27","01-feb-37","4,00","EUR","19-okt-05"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 381 000,63","0,21","3 381 000,63","3 125 000,00","3 125 000,00","105,02","Nemecko","-","8,23","04-jan-37","4,00","EUR","28-jan-05"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 375 802,97","0,21","3 375 802,97","3 500 000,00","3 500 000,00","93,98","Holandsko","-","12,69","15-jan-44","3,25","EUR","19-okt-23"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 350 678,57","0,21","3 350 678,57","3 920 000,00","3 920 000,00","84,86","Belgium","-","6,12","22-apr-33","1,25","EUR","05-mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 326 812,54","0,21","3 326 812,54","3 900 000,00","3 900 000,00","84,78","Nemecko","-","18,82","15-aug-56","2,90","EUR","12-mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 307 108,11","0,21","3 307 108,11","3 340 000,00","3 340 000,00","97,06","Nemecko","-","2,90","15-nov-29","2,10","EUR","20-okt-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 300 183,06","0,21","3 300 183,06","3 310 000,00","3 310 000,00","98,77","Spain","-","1,57","31-máj-28","2,40","EUR","14-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 277 063,84","0,20","3 277 063,84","3 220 000,00","3 220 000,00","100,41","Spain","-","2,47","31-máj-29","3,50","EUR","10-okt-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 264 606,79","0,20","3 264 606,79","3 120 000,00","3 120 000,00","103,55","Italy","-","9,36","01-aug-39","5,00","EUR","23-okt-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 235 547,71","0,20","3 235 547,71","3 143 000,00","3 143 000,00","102,30","Italy","-","1,77","01-sep-28","4,75","EUR","22-jan-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 230 978,65","0,20","3 230 978,65","3 160 000,00","3 160 000,00","98,80","Spain","-","6,03","31-okt-33","3,55","EUR","14-jún-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 202 408,62","0,20","3 202 408,62","3 330 000,00","3 330 000,00","96,17","Spain","-","1,26","31-jan-28","0,00","EUR","23-mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 182 094,42","0,20","3 182 094,42","3 160 000,00","3 160 000,00","97,35","Spain","-","6,78","31-okt-34","3,45","EUR","05-jún-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 155 409,93","0,20","3 155 409,93","3 310 000,00","3 310 000,00","94,89","Spain","-","3,60","30-júl-30","1,95","EUR","04-mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 135 283,77","0,20","3 135 283,77","3 260 000,00","3 260 000,00","96,00","France","-","2,81","24-sep-29","2,40","EUR","23-feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 128 932,06","0,20","3 128 932,06","3 300 000,00","3 300 000,00","94,35","Nemecko","-","7,79","15-aug-35","2,60","EUR","04-júl-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 121 920,51","0,19","3 121 920,51","3 690 000,00","3 690 000,00","84,60","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 104 083,76","0,19","3 104 083,76","2 790 000,00","2 790 000,00","109,85","Nemecko","-","6,50","04-júl-34","4,75","EUR","31-jan-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 104 214,71","0,19","3 104 214,71","3 140 000,00","3 140 000,00","98,43","Italy","-","1,25","01-feb-28","2,00","EUR","01-feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 040 245,33","0,19","3 040 245,33","2 917 000,00","2 917 000,00","102,82","Nemecko","-","1,64","04-júl-28","4,75","EUR","09-okt-98"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 002 736,04","0,19","3 002 736,04","3 902 000,00","3 902 000,00","75,10","Supranational","-","14,97","04-feb-48","2,63","EUR","28-jún-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 993 347,22","0,19","2 993 347,22","4 410 000,00","4 410 000,00","67,37","France","-","10,39","25-máj-38","1,25","EUR","11-apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 993 446,46","0,19","2 993 446,46","3 590 000,00","3 590 000,00","82,93","Nemecko","-","14,97","15-aug-46","2,50","EUR","28-feb-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 986 663,01","0,19","2 986 663,01","5 370 000,00","5 370 000,00","55,41","France","-","12,70","25-máj-40","0,50","EUR","03-jún-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 951 414,73","0,18","2 951 414,73","6 360 000,00","6 360 000,00","46,25","France","-","16,13","25-jún-44","0,50","EUR","23-mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 947 519,12","0,18","2 947 519,12","2 776 000,00","2 776 000,00","103,07","Belgium","-","1,37","28-mar-28","5,50","EUR","26-feb-98"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 946 664,41","0,18","2 946 664,41","2 950 000,00","2 950 000,00","99,41","Italy","-","3,14","01-mar-30","3,50","EUR","21-máj-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 942 802,30","0,18","2 942 802,30","3 420 000,00","3 420 000,00","86,05","Nemecko","-","4,74","15-aug-31","0,00","EUR","18-jún-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 910 860,83","0,18","2 910 860,83","2 980 000,00","2 980 000,00","94,58","Spain","-","7,57","31-okt-35","3,20","EUR","04-jún-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 906 409,94","0,18","2 906 409,94","3 020 000,00","3 020 000,00","94,75","Spain","-","7,34","30-apr-35","3,15","EUR","29-jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 882 820,76","0,18","2 882 820,76","2 970 000,00","2 970 000,00","94,95","France","-","4,80","25-feb-32","3,25","EUR","25-máj-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 879 698,23","0,18","2 879 698,23","3 270 000,00","3 270 000,00","88,02","Italy","-","4,29","01-apr-31","0,90","EUR","01-okt-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 832 662,23","0,18","2 832 662,23","2 930 000,00","2 930 000,00","94,20","Spain","-","5,42","31-okt-32","2,55","EUR","14-jún-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 823 284,30","0,18","2 823 284,30","2 830 000,00","2 830 000,00","98,68","Italy","-","2,02","01-dec-28","2,80","EUR","01-aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 821 447,38","0,18","2 821 447,38","2 810 000,00","2 810 000,00","99,39","Italy","-","1,08","01-dec-27","2,65","EUR","04-júl-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 358,00","0,18","2 818 358,00","2 770 000,00","2 770 000,00","100,41","Italy","-","2,92","15-dec-29","3,85","EUR","15-nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 807 011,60","0,18","2 807 011,60","3 260 000,00","3 260 000,00","86,06","Spain","-","4,45","30-apr-31","0,10","EUR","20-jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 795 381,67","0,17","2 795 381,67","3 020 000,00","3 020 000,00","92,49","Italy","-","3,32","01-apr-30","1,35","EUR","02-sep-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 784 910,82","0,17","2 784 910,82","3 210 000,00","3 210 000,00","86,27","Spain","-","4,87","31-okt-31","0,50","EUR","29-jún-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 775 375,22","0,17","2 775 375,22","2 658 000,00","2 658 000,00","101,40","Spain","-","8,18","31-jan-37","4,20","EUR","17-jan-05"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 766 641,03","0,17","2 766 641,03","2 920 000,00","2 920 000,00","90,80","France","-","9,06","25-okt-38","4,00","EUR","12-sep-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 743 554,78","0,17","2 743 554,78","2 855 000,00","2 855 000,00","95,13","Nemecko","-","12,06","04-júl-42","3,25","EUR","23-júl-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 743 580,28","0,17","2 743 580,28","2 800 000,00","2 800 000,00","96,44","Spain","-","6,57","30-apr-34","3,25","EUR","17-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 729 520,69","0,17","2 729 520,69","4 300 000,00","4 300 000,00","63,25","Nemecko","-","17,91","15-aug-48","1,25","EUR","22-sep-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 712 102,33","0,17","2 712 102,33","2 900 000,00","2 900 000,00","93,34","Spain","-","2,71","30-júl-29","0,80","EUR","08-mar-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 696 756,29","0,17","2 696 756,29","3 200 000,00","3 200 000,00","82,81","France","-","11,35","25-máj-42","3,60","EUR","28-jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 677 906,25","0,17","2 677 906,25","3 970 000,00","3 970 000,00","67,07","Holandsko","-","12,43","15-jan-40","0,50","EUR","23-máj-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 673 847,98","0,17","2 673 847,98","2 850 000,00","2 850 000,00","90,48","France","-","8,07","25-nov-36","3,70","EUR","08-jún-26"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 657 949,38","0,17","2 657 949,38","2 500 000,00","2 500 000,00","103,28","Italy","-","0,97","01-nov-27","6,50","EUR","01-nov-97"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 644 381,43","0,16","2 644 381,43","2 544 000,00","2 544 000,00","103,27","Italy","-","9,95","01-sep-40","5,00","EUR","16-sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 629 163,73","0,16","2 629 163,73","2 910 000,00","2 910 000,00","90,35","Nemecko","-","3,27","15-feb-30","0,00","EUR","10-jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 623 343,08","0,16","2 623 343,08","2 810 000,00","2 810 000,00","93,36","Holandsko","-","2,20","15-jan-29","0,00","EUR","30-sep-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 615 117,23","0,16","2 615 117,23","2 740 000,00","2 740 000,00","93,25","France","-","10,34","25-apr-41","4,50","EUR","30-jún-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 613 178,49","0,16","2 613 178,49","2 600 000,00","2 600 000,00","99,32","Austria","-","2,47","23-máj-29","2,90","EUR","25-apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 607 324,28","0,16","2 607 324,28","2 780 000,00","2 780 000,00","93,34","Italy","-","7,16","01-mar-35","3,35","EUR","22-jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 606 316,14","0,16","2 606 316,14","2 630 000,00","2 630 000,00","98,45","Italy","-","2,63","01-aug-29","3,00","EUR","01-mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 597 826,60","0,16","2 597 826,60","2 410 000,00","2 410 000,00","106,69","Spain","-","10,13","30-júl-40","4,90","EUR","20-jún-07"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 594 000,55","0,16","2 594 000,55","2 700 000,00","2 700 000,00","94,65","Supranational","-","2,98","04-dec-29","1,63","EUR","19-júl-22"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 520 898,01","0,16","2 520 898,01","2 550 000,00","2 550 000,00","98,16","Spain","-","4,41","30-júl-31","3,10","EUR","09-júl-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 487 167,78","0,16","2 487 167,78","2 295 000,00","2 295 000,00","105,55","Belgium","-","6,83","28-mar-35","5,00","EUR","19-máj-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 475 346,40","0,15","2 475 346,40","2 570 000,00","2 570 000,00","94,75","Spain","-","8,02","30-apr-36","3,30","EUR","27-jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 461 240,18","0,15","2 461 240,18","2 289 000,00","2 289 000,00","103,07","Nemecko","-","1,14","04-jan-28","5,63","EUR","23-jan-98"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 459 893,72","0,15","2 459 893,72","2 530 000,00","2 530 000,00","94,60","Supranational","-","6,99","04-dec-34","3,00","EUR","27-feb-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 449 568,29","0,15","2 449 568,29","2 480 000,00","2 480 000,00","97,67","Nemecko","-","2,38","12-apr-29","2,10","EUR","18-jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 446 653,85","0,15","2 446 653,85","2 750 000,00","2 750 000,00","88,97","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 439 221,93","0,15","2 439 221,93","3 140 000,00","3 140 000,00","76,36","France","-","12,96","25-máj-45","3,25","EUR","04-apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 431 756,50","0,15","2 431 756,50","2 207 000,00","2 207 000,00","105,88","Spain","-","2,09","31-jan-29","6,00","EUR","15-jan-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 406 689,58","0,15","2 406 689,58","2 700 000,00","2 700 000,00","88,91","Italy","-","5,05","01-mar-32","1,65","EUR","24-mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 402 479,54","0,15","2 402 479,54","2 810 000,00","2 810 000,00","85,08","Spain","-","7,95","30-júl-35","1,85","EUR","05-mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 400 833,28","0,15","2 400 833,28","3 550 000,00","3 550 000,00","67,30","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 389 879,45","0,15","2 389 879,45","2 430 000,00","2 430 000,00","96,86","Spain","-","5,81","30-apr-33","3,15","EUR","01-feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 388 896,49","0,15","2 388 896,49","2 775 000,00","2 775 000,00","85,75","Spain","-","5,33","30-apr-32","0,70","EUR","18-jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 364 449,55","0,15","2 364 449,55","2 369 000,00","2 369 000,00","99,16","Italy","-","11,83","01-sep-44","4,75","EUR","22-máj-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 362 290,53","0,15","2 362 290,53","2 560 000,00","2 560 000,00","90,34","Italy","-","12,66","30-apr-46","4,10","EUR","15-jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 351 453,19","0,15","2 351 453,19","2 560 000,00","2 560 000,00","90,64","France","-","8,60","25-jún-37","3,80","EUR","21-apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 346 467,92","0,15","2 346 467,92","2 450 000,00","2 450 000,00","94,08","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 345 854,19","0,15","2 345 854,19","2 340 000,00","2 340 000,00","100,07","Italy","-","1,41","01-apr-28","3,40","EUR","30-nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 344 258,89","0,15","2 344 258,89","2 337 000,00","2 337 000,00","99,74","Italy","-","6,27","01-mar-34","4,20","EUR","01-sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 336 096,70","0,15","2 336 096,70","2 150 000,00","2 150 000,00","103,66","Spain","-","1,86","31-okt-28","5,15","EUR","16-júl-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 313 646,67","0,14","2 313 646,67","2 340 000,00","2 340 000,00","96,02","Nemecko","-","5,45","15-nov-32","2,50","EUR","29-aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 307 242,78","0,14","2 307 242,78","2 380 000,00","2 380 000,00","96,94","Nemecko","-","1,06","15-nov-27","0,00","EUR","14-máj-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 303 685,56","0,14","2 303 685,56","2 450 000,00","2 450 000,00","94,03","Nemecko","-","2,04","15-nov-28","0,00","EUR","29-apr-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 284 846,97","0,14","2 284 846,97","2 350 000,00","2 350 000,00","95,04","Supranational","-","4,68","04-dec-31","2,50","EUR","17-sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 282 666,29","0,14","2 282 666,29","2 260 000,00","2 260 000,00","99,72","Italy","-","3,36","15-jún-30","3,70","EUR","17-apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 282 289,86","0,14","2 282 289,86","2 470 000,00","2 470 000,00","92,09","Nemecko","-","5,48","15-aug-32","1,70","EUR","08-júl-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 264 103,60","0,14","2 264 103,60","2 350 000,00","2 350 000,00","96,15","Holandsko","-","1,71","15-júl-28","0,75","EUR","15-mar-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 259 304,68","0,14","2 259 304,68","2 500 000,00","2 500 000,00","90,17","Italy","-","3,65","01-aug-30","0,95","EUR","02-mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 254 133,49","0,14","2 254 133,49","2 290 000,00","2 290 000,00","97,27","Italy","-","6,53","01-júl-34","3,85","EUR","01-mar-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 250 124,57","0,14","2 250 124,57","2 200 000,00","2 200 000,00","99,55","Supranational","-","2,01","05-dec-28","3,13","EUR","21-nov-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 243 575,96","0,14","2 243 575,96","2 300 000,00","2 300 000,00","96,59","Supranational","-","6,74","04-júl-34","3,25","EUR","14-mar-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 214 742,09","0,14","2 214 742,09","2 220 000,00","2 220 000,00","97,83","Spain","-","3,08","31-jan-30","2,70","EUR","12-nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 213 948,59","0,14","2 213 948,59","2 300 000,00","2 300 000,00","94,97","Spain","-","8,36","31-okt-36","3,40","EUR","03-jún-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 213 016,59","0,14","2 213 016,59","2 150 000,00","2 150 000,00","100,90","Italy","-","5,92","01-nov-33","4,35","EUR","02-máj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 190 735,65","0,14","2 190 735,65","2 299 000,00","2 299 000,00","95,07","Italy","-","9,83","01-okt-39","4,15","EUR","07-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 183 905,54","0,14","2 183 905,54","2 685 000,00","2 685 000,00","79,39","France","-","15,26","25-apr-55","4,00","EUR","28-feb-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 149 000,78","0,13","2 149 000,78","2 250 000,00","2 250 000,00","94,72","Italy","-","7,36","01-aug-35","3,65","EUR","15-jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 147 250,30","0,13","2 147 250,30","2 100 000,00","2 100 000,00","99,75","Supranational","-","1,08","06-dec-27","2,88","EUR","30-apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 146 524,34","0,13","2 146 524,34","2 190 000,00","2 190 000,00","97,13","Italy","-","3,44","01-júl-30","2,95","EUR","03-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 139 165,39","0,13","2 139 165,39","2 230 000,00","2 230 000,00","95,90","Italy","-","1,38","15-mar-28","0,25","EUR","18-jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 125 677,35","0,13","2 125 677,35","2 100 000,00","2 100 000,00","98,48","Supranational","-","3,77","04-dec-30","3,13","EUR","19-sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 119 513,06","0,13","2 119 513,06","1 955 000,00","1 955 000,00","107,16","Nemecko","-","9,86","04-júl-39","4,25","EUR","26-jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 096 983,13","0,13","2 096 983,13","2 780 000,00","2 780 000,00","75,43","Nemecko","-","8,43","15-máj-35","0,00","EUR","13-máj-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 091 701,00","0,13","2 091 701,00","2 120 000,00","2 120 000,00","96,74","Austria","-","5,67","20-feb-33","2,90","EUR","11-jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 085 121,84","0,13","2 085 121,84","2 940 000,00","2 940 000,00","69,91","France","-","12,64","25-máj-43","2,50","EUR","13-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 081 558,75","0,13","2 081 558,75","2 100 000,00","2 100 000,00","98,49","Italy","-","3,96","15-feb-31","3,50","EUR","16-jan-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 081 369,25","0,13","2 081 369,25","2 100 000,00","2 100 000,00","99,03","Supranational","-","0,94","04-okt-27","2,00","EUR","20-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 080 195,93","0,13","2 080 195,93","2 150 000,00","2 150 000,00","95,90","Italy","-","5,14","15-júl-32","3,25","EUR","25-apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 079 576,37","0,13","2 079 576,37","1 970 000,00","1 970 000,00","104,51","Spain","-","10,72","30-júl-41","4,70","EUR","28-sep-09"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 064 207,86","0,13","2 064 207,86","2 200 000,00","2 200 000,00","93,83","Supranational","-","1,93","04-okt-28","0,00","EUR","21-sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 062 297,50","0,13","2 062 297,50","2 430 000,00","2 430 000,00","84,87","Supranational","-","4,63","04-júl-31","0,00","EUR","22-jún-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 062 004,35","0,13","2 062 004,35","2 400 000,00","2 400 000,00","85,79","Italy","-","4,63","01-aug-31","0,60","EUR","23-feb-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 055 704,73","0,13","2 055 704,73","2 410 000,00","2 410 000,00","83,97","Greece","-","7,46","04-feb-35","1,88","EUR","04-feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 044 285,56","0,13","2 044 285,56","1 980 000,00","1 980 000,00","100,39","Holandsko","-","11,31","15-jan-42","3,75","EUR","21-máj-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 044 319,11","0,13","2 044 319,11","3 030 000,00","3 030 000,00","67,14","Nemecko","-","19,49","15-aug-53","1,80","EUR","18-okt-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 042 817,17","0,13","2 042 817,17","3 124 000,00","3 124 000,00","64,51","Supranational","-","13,90","04-feb-43","1,25","EUR","12-apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 037 151,02","0,13","2 037 151,02","2 060 000,00","2 060 000,00","97,98","Italy","-","4,30","15-júl-31","3,45","EUR","15-máj-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 034 649,56","0,13","2 034 649,56","2 090 000,00","2 090 000,00","95,45","Holandsko","-","5,64","15-jan-33","2,50","EUR","09-mar-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 027 946,89","0,13","2 027 946,89","2 340 000,00","2 340 000,00","86,30","Italy","-","4,90","01-dec-31","0,95","EUR","15-jún-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 027 576,17","0,13","2 027 576,17","2 380 000,00","2 380 000,00","84,83","Italy","-","5,36","01-jún-32","0,95","EUR","01-nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 018 932,21","0,13","2 018 932,21","3 350 000,00","3 350 000,00","59,56","Italy","-","14,85","30-apr-45","1,50","EUR","10-mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 017 806,51","0,13","2 017 806,51","2 160 000,00","2 160 000,00","92,67","Italy","-","7,76","01-feb-36","3,45","EUR","03-nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 017 534,46","0,13","2 017 534,46","2 330 000,00","2 330 000,00","86,59","Austria","-","4,27","20-feb-31","0,00","EUR","03-feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 016 384,24","0,13","2 016 384,24","2 100 000,00","2 100 000,00","95,88","Italy","-","3,70","01-okt-30","2,70","EUR","11-jún-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 014 129,35","0,13","2 014 129,35","2 020 000,00","2 020 000,00","98,79","Italy","-","1,59","15-jún-28","2,65","EUR","17-mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 988 136,19","0,12","1 988 136,19","1 960 000,00","1 960 000,00","100,61","Italy","-","1,70","01-aug-28","3,80","EUR","01-jún-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 853,72","0,12","1 985 853,72","2 020 000,00","2 020 000,00","98,15","Italy","-","2,80","01-okt-29","3,00","EUR","02-sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 984 784,72","0,12","1 984 784,72","2 360 000,00","2 360 000,00","82,74","Belgium","-","10,17","22-apr-39","2,75","EUR","21-sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 976 524,92","0,12","1 976 524,92","2 000 000,00","2 000 000,00","98,51","Italy","-","1,32","28-feb-28","2,20","EUR","29-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 959 670,37","0,12","1 959 670,37","1 920 000,00","1 920 000,00","101,17","Italy","-","2,15","01-feb-29","4,10","EUR","02-okt-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 959 472,01","0,12","1 959 472,01","1 830 000,00","1 830 000,00","104,03","Holandsko","-","8,24","15-jan-37","4,00","EUR","25-apr-05"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 958 931,53","0,12","1 958 931,53","2 080 000,00","2 080 000,00","91,35","Belgium","-","6,90","22-okt-34","2,85","EUR","16-jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 947 491,87","0,12","1 947 491,87","2 010 000,00","2 010 000,00","95,49","Italy","-","5,38","15-nov-32","3,25","EUR","09-sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 946 816,41","0,12","1 946 816,41","1 700 000,00","1 700 000,00","109,52","Spain","-","11,61","31-okt-44","5,15","EUR","16-okt-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 944 958,94","0,12","1 944 958,94","2 390 000,00","2 390 000,00","80,91","Italy","-","14,05","01-mar-48","3,45","EUR","14-jún-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 943 702,42","0,12","1 943 702,42","2 050 000,00","2 050 000,00","94,51","Italy","-","5,71","15-mar-33","3,15","EUR","15-jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 924 778,91","0,12","1 924 778,91","1 950 000,00","1 950 000,00","97,11","Nemecko","-","4,95","31-mar-32","2,88","EUR","08-máj-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 924 607,54","0,12","1 924 607,54","2 050 000,00","2 050 000,00","93,59","Belgium","-","2,60","22-jún-29","0,90","EUR","15-jan-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 915 373,26","0,12","1 915 373,26","2 200 000,00","2 200 000,00","86,77","Supranational","-","5,46","06-júl-32","1,00","EUR","29-mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 891 080,22","0,12","1 891 080,22","1 940 000,00","1 940 000,00","96,64","Italy","-","6,97","01-feb-35","3,85","EUR","01-aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 877 366,08","0,12","1 877 366,08","1 990 000,00","1 990 000,00","94,15","Italy","-","7,54","01-okt-35","3,60","EUR","02-máj-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 875 303,82","0,12","1 875 303,82","1 920 000,00","1 920 000,00","96,32","Italy","-","4,59","15-nov-31","3,15","EUR","29-okt-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 872 292,90","0,12","1 872 292,90","1 900 000,00","1 900 000,00","98,42","Supranational","-","2,83","05-okt-29","2,88","EUR","16-júl-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 861 596,70","0,12","1 861 596,70","2 070 000,00","2 070 000,00","89,16","Spain","-","12,35","30-júl-43","3,45","EUR","27-sep-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 857 260,32","0,12","1 857 260,32","1 880 000,00","1 880 000,00","97,57","Nemecko","-","3,30","18-apr-30","2,40","EUR","16-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 854 866,80","0,12","1 854 866,80","1 622 000,00","1 622 000,00","109,41","Nemecko","-","2,84","04-jan-30","6,25","EUR","21-jan-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 848 953,00","0,12","1 848 953,00","1 880 000,00","1 880 000,00","98,29","Nemecko","-","2,86","11-okt-29","2,50","EUR","18-júl-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 840 902,43","0,11","1 840 902,43","3 140 000,00","3 140 000,00","57,82","France","-","15,63","25-máj-48","2,00","EUR","25-máj-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 835 242,85","0,11","1 835 242,85","2 210 000,00","2 210 000,00","80,23","Spain","-","13,99","31-okt-46","2,90","EUR","15-mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 829 612,65","0,11","1 829 612,65","1 860 000,00","1 860 000,00","96,21","Spain","-","5,59","31-jan-33","3,00","EUR","07-okt-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 821 633,94","0,11","1 821 633,94","1 600 000,00","1 600 000,00","112,45","Nemecko","-","10,24","04-júl-40","4,75","EUR","25-júl-08"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 819 892,54","0,11","1 819 892,54","2 320 000,00","2 320 000,00","75,83","Spain","-","15,07","31-okt-48","2,70","EUR","27-feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 811 794,21","0,11","1 811 794,21","1 900 000,00","1 900 000,00","95,23","Italy","-","1,71","15-júl-28","0,50","EUR","17-máj-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 807 347,33","0,11","1 807 347,33","1 851 000,00","1 851 000,00","95,24","Belgium","-","10,48","28-mar-41","4,25","EUR","21-apr-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 806 049,10","0,11","1 806 049,10","2 110 000,00","2 110 000,00","85,20","Italy","-","9,68","01-sep-38","2,95","EUR","17-jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 802 518,81","0,11","1 802 518,81","2 060 000,00","2 060 000,00","87,50","Nemecko","-","4,26","15-feb-31","0,00","EUR","08-jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 796 643,48","0,11","1 796 643,48","1 800 000,00","1 800 000,00","97,91","Holandsko","-","3,05","15-jan-30","2,50","EUR","06-apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 793 948,78","0,11","1 793 948,78","1 910 000,00","1 910 000,00","93,92","Austria","-","1,97","20-okt-28","0,00","EUR","26-jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 788 123,22","0,11","1 788 123,22","3 590 000,00","3 590 000,00","49,20","France","-","17,45","25-máj-50","1,50","EUR","26-feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 786 254,38","0,11","1 786 254,38","1 850 000,00","1 850 000,00","95,93","Italy","-","3,98","01-feb-31","2,85","EUR","01-okt-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 785 443,11","0,11","1 785 443,11","1 860 000,00","1 860 000,00","94,85","Italy","-","7,92","01-júl-36","3,80","EUR","22-apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 782 832,16","0,11","1 782 832,16","2 030 000,00","2 030 000,00","85,73","Holandsko","-","14,65","15-jan-47","2,75","EUR","21-feb-14"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 774 662,70","0,11","1 774 662,70","1 770 000,00","1 770 000,00","98,74","Nemecko","-","1,36","15-mar-28","2,10","EUR","29-jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 773 083,12","0,11","1 773 083,12","2 640 000,00","2 640 000,00","65,95","France","-","16,18","25-máj-54","3,00","EUR","14-feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 762 906,10","0,11","1 762 906,10","1 890 000,00","1 890 000,00","93,13","Supranational","-","9,74","04-okt-38","3,38","EUR","03-máj-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 758 950,54","0,11","1 758 950,54","1 900 000,00","1 900 000,00","92,51","Holandsko","-","2,69","15-júl-29","0,25","EUR","14-feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 740 401,37","0,11","1 740 401,37","1 820 000,00","1 820 000,00","95,16","Nemecko","-","7,01","15-aug-34","2,60","EUR","05-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 734 319,79","0,11","1 734 319,79","2 200 000,00","2 200 000,00","78,38","Nemecko","-","18,66","15-aug-54","2,50","EUR","06-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 724 225,84","0,11","1 724 225,84","2 460 000,00","2 460 000,00","68,77","France","-","16,10","25-máj-55","3,25","EUR","05-mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 711 157,28","0,11","1 711 157,28","1 850 000,00","1 850 000,00","91,97","Spain","-","6,19","30-júl-33","2,35","EUR","01-mar-17"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 709 945,39","0,11","1 709 945,39","1 940 000,00","1 940 000,00","88,11","Belgium","-","3,61","22-jún-30","0,10","EUR","22-jan-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 706 248,53","0,11","1 706 248,53","2 140 000,00","2 140 000,00","77,78","France","-","16,16","25-apr-60","4,00","EUR","17-mar-10"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 693 433,63","0,11","1 693 433,63","1 700 000,00","1 700 000,00","98,34","Nemecko","-","2,40","26-apr-29","2,63","EUR","04-apr-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 688 507,34","0,11","1 688 507,34","1 590 000,00","1 590 000,00","103,71","Austria","-","8,34","15-mar-37","4,15","EUR","17-jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 667 549,28","0,10","1 667 549,28","1 630 000,00","1 630 000,00","100,59","Italy","-","3,68","15-nov-30","4,00","EUR","15-sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 657 195,48","0,10","1 657 195,48","1 730 000,00","1 730 000,00","91,91","Spain","-","15,72","31-okt-54","4,00","EUR","13-feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 648 884,48","0,10","1 648 884,48","1 730 000,00","1 730 000,00","94,32","Belgium","-","5,97","22-jún-33","3,00","EUR","17-jan-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 640 494,48","0,10","1 640 494,48","1 780 000,00","1 780 000,00","92,01","Supranational","-","10,36","04-okt-39","3,38","EUR","18-jún-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 639 004,95","0,10","1 639 004,95","1 850 000,00","1 850 000,00","88,27","Belgium","-","4,50","22-jún-31","1,00","EUR","17-feb-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 635 810,78","0,10","1 635 810,78","1 810 000,00","1 810 000,00","90,04","Italy","-","6,20","01-sep-33","2,45","EUR","25-jan-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 627 097,98","0,10","1 627 097,98","1 670 000,00","1 670 000,00","95,09","Supranational","-","5,50","13-dec-32","2,75","EUR","15-júl-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 625 560,75","0,10","1 625 560,75","1 810 000,00","1 810 000,00","89,81","Austria","-","3,29","20-feb-30","0,00","EUR","05-feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 612 002,99","0,10","1 612 002,99","1 880 000,00","1 880 000,00","85,61","Holandsko","-","5,56","15-júl-32","0,50","EUR","17-feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 581 114,39","0,10","1 581 114,39","1 840 000,00","1 840 000,00","85,93","Holandsko","-","4,66","15-júl-31","0,00","EUR","11-feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 580 426,22","0,10","1 580 426,22","1 620 000,00","1 620 000,00","96,88","Portugal","-","2,55","15-jún-29","1,95","EUR","16-jan-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 579 702,20","0,10","1 579 702,20","2 190 000,00","2 190 000,00","70,61","Holandsko","-","19,00","15-jan-54","2,00","EUR","29-sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 577 149,84","0,10","1 577 149,84","1 620 000,00","1 620 000,00","95,40","Austria","-","7,22","20-feb-35","2,95","EUR","04-feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 568 187,06","0,10","1 568 187,06","2 160 000,00","2 160 000,00","72,60","Nemecko","-","9,41","15-máj-36","0,00","EUR","05-mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 568 071,44","0,10","1 568 071,44","1 750 000,00","1 750 000,00","89,38","Italy","-","15,33","01-okt-54","4,30","EUR","17-sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 565 953,83","0,10","1 565 953,83","3 748 000,00","3 748 000,00","41,78","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 556 892,35","0,10","1 556 892,35","1 650 000,00","1 650 000,00","94,03","Austria","-","2,29","20-feb-29","0,50","EUR","05-feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 547 184,70","0,10","1 547 184,70","2 230 000,00","2 230 000,00","68,62","Austria","-","17,06","23-máj-49","1,85","EUR","31-máj-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 533 254,03","0,10","1 533 254,03","1 783 000,00","1 783 000,00","85,47","Italy","-","14,24","01-sep-49","3,85","EUR","13-feb-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 532 440,18","0,10","1 532 440,18","1 594 000,00","1 594 000,00","94,21","Supranational","-","8,43","12-dec-36","3,25","EUR","17-mar-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 523 814,16","0,10","1 523 814,16","1 560 000,00","1 560 000,00","95,50","Supranational","-","12,19","04-apr-44","4,00","EUR","17-okt-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 523 844,95","0,10","1 523 844,95","1 510 000,00","1 510 000,00","98,89","Nemecko","-","1,12","16-dec-27","2,00","EUR","16-okt-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 512 100,81","0,09","1 512 100,81","1 550 000,00","1 550 000,00","97,32","Italy","-","2,31","15-mar-29","2,40","EUR","15-jan-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 505 610,51","0,09","1 505 610,51","1 600 000,00","1 600 000,00","94,10","Nemecko","-","1,88","15-sep-28","0,00","EUR","28-júl-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 504 584,13","0,09","1 504 584,13","1 730 000,00","1 730 000,00","85,31","France","-","12,72","25-máj-46","4,10","EUR","21-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 499 293,48","0,09","1 499 293,48","1 640 000,00","1 640 000,00","91,22","Italy","-","10,50","01-okt-40","3,85","EUR","18-feb-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 494 610,15","0,09","1 494 610,15","1 650 000,00","1 650 000,00","90,57","Írsko","-","13,05","18-okt-43","3,00","EUR","12-jan-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 481 942,81","0,09","1 481 942,81","1 550 000,00","1 550 000,00","94,94","Holandsko","-","6,13","15-júl-33","2,50","EUR","09-feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 476 402,24","0,09","1 476 402,24","1 920 000,00","1 920 000,00","75,38","France","-","15,77","25-máj-56","3,75","EUR","19-feb-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 474 690,44","0,09","1 474 690,44","1 500 000,00","1 500 000,00","97,58","Nemecko","-","2,58","29-jún-29","2,38","EUR","14-jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 468 605,85","0,09","1 468 605,85","1 580 000,00","1 580 000,00","91,93","Belgium","-","7,48","22-jún-35","3,10","EUR","14-jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 466 555,88","0,09","1 466 555,88","1 540 000,00","1 540 000,00","95,19","Nemecko","-","1,79","15-aug-28","0,25","EUR","13-júl-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 465 236,63","0,09","1 465 236,63","1 500 000,00","1 500 000,00","95,24","Nemecko","-","5,45","15-nov-32","2,63","EUR","26-aug-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 461 733,14","0,09","1 461 733,14","1 540 000,00","1 540 000,00","94,63","Finland","-","7,76","15-sep-35","3,00","EUR","07-máj-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 461 061,06","0,09","1 461 061,06","1 500 000,00","1 500 000,00","97,30","Nemecko","-","2,84","04-okt-29","2,38","EUR","28-aug-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 453 727,24","0,09","1 453 727,24","1 450 000,00","1 450 000,00","99,10","Nemecko","-","3,40","07-jún-30","3,13","EUR","15-mar-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 449 855,97","0,09","1 449 855,97","1 480 000,00","1 480 000,00","96,75","Italy","-","4,21","01-jún-31","3,15","EUR","04-máj-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 448 796,16","0,09","1 448 796,16","1 550 000,00","1 550 000,00","92,67","Írsko","-","4,20","18-mar-31","1,35","EUR","17-okt-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 445 047,00","0,09","1 445 047,00","1 500 000,00","1 500 000,00","96,30","Supranational","-","3,78","14-okt-30","2,50","EUR","16-sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 441 712,29","0,09","1 441 712,29","1 570 000,00","1 570 000,00","91,83","Nemecko","-","2,78","15-aug-29","0,00","EUR","12-júl-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 439 822,18","0,09","1 439 822,18","1 390 000,00","1 390 000,00","101,47","Portugal","-","8,42","15-apr-37","4,10","EUR","22-mar-06"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 432 648,37","0,09","1 432 648,37","1 450 000,00","1 450 000,00","97,70","Nemecko","-","2,38","12-apr-29","2,10","EUR","03-máj-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 420 256,10","0,09","1 420 256,10","1 550 000,00","1 550 000,00","91,55","Supranational","-","13,30","12-okt-45","3,75","EUR","20-máj-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 417 563,91","0,09","1 417 563,91","1 560 000,00","1 560 000,00","90,44","Portugal","-","5,40","16-júl-32","1,65","EUR","13-apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 416 979,19","0,09","1 416 979,19","1 530 000,00","1 530 000,00","91,65","Italy","-","5,54","01-dec-32","2,50","EUR","03-máj-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 412 688,57","0,09","1 412 688,57","1 530 000,00","1 530 000,00","89,10","Supranational","-","11,70","04-nov-42","3,38","EUR","18-okt-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 405 220,97","0,09","1 405 220,97","1 420 000,00","1 420 000,00","97,99","Italy","-","2,51","15-jún-29","2,80","EUR","16-máj-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 395 366,31","0,09","1 395 366,31","1 570 000,00","1 570 000,00","88,44","Italy","-","9,23","01-mar-38","3,25","EUR","31-máj-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 388 135,96","0,09","1 388 135,96","1 400 000,00","1 400 000,00","96,27","Supranational","-","7,63","12-dec-35","3,38","EUR","18-mar-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 372 908,93","0,09","1 372 908,93","1 400 000,00","1 400 000,00","98,05","Portugal","-","1,94","17-okt-28","2,13","EUR","17-jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 367 173,87","0,09","1 367 173,87","1 890 000,00","1 890 000,00","71,97","Italy","-","14,37","01-mar-47","2,70","EUR","09-feb-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 358 471,28","0,08","1 358 471,28","2 690 000,00","2 690 000,00","49,53","Spain","-","19,23","31-okt-50","1,00","EUR","03-mar-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 358 568,31","0,08","1 358 568,31","1 650 000,00","1 650 000,00","82,22","Belgium","-","5,53","22-jún-32","0,35","EUR","25-jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 357 458,21","0,08","1 357 458,21","1 535 000,00","1 535 000,00","87,84","Austria","-","5,11","20-feb-32","0,90","EUR","30-mar-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 350 718,50","0,08","1 350 718,50","1 600 000,00","1 600 000,00","84,32","Nemecko","-","5,12","09-jan-32","0,13","EUR","11-jan-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 347 664,70","0,08","1 347 664,70","1 350 000,00","1 350 000,00","99,19","Supranational","-","1,72","28-júl-28","2,75","EUR","15-feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 345 215,28","0,08","1 345 215,28","1 860 000,00","1 860 000,00","72,13","Spain","-","10,04","30-júl-37","0,85","EUR","20-apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 344 173,80","0,08","1 344 173,80","1 440 000,00","1 440 000,00","93,26","Italy","-","2,28","15-feb-29","0,45","EUR","15-nov-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 330 864,96","0,08","1 330 864,96","1 520 000,00","1 520 000,00","87,30","Greece","-","4,51","18-jún-31","0,75","EUR","05-feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 329 055,03","0,08","1 329 055,03","1 350 000,00","1 350 000,00","98,16","Italy","-","2,76","15-sep-29","3,00","EUR","15-jún-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 322 217,61","0,08","1 322 217,61","1 430 000,00","1 430 000,00","91,83","Italy","-","3,90","01-dec-30","1,65","EUR","10-jún-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 319 143,42","0,08","1 319 143,42","1 590 000,00","1 590 000,00","82,66","Italy","-","8,60","01-sep-36","2,25","EUR","26-apr-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 311 484,41","0,08","1 311 484,41","1 300 000,00","1 300 000,00","98,55","Nemecko","-","2,98","28-dec-29","2,88","EUR","06-okt-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 308 524,15","0,08","1 308 524,15","1 448 000,00","1 448 000,00","89,85","Supranational","-","5,34","15-jún-32","1,50","EUR","24-máj-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 307 325,64","0,08","1 307 325,64","1 360 000,00","1 360 000,00","94,98","Italy","-","5,84","15-jún-33","3,30","EUR","15-apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 306 410,09","0,08","1 306 410,09","1 460 000,00","1 460 000,00","88,35","Nemecko","-","11,74","15-máj-41","2,60","EUR","12-apr-24"
"KFW","KFW","Government Related","Fixed Income","1 299 569,42","0,08","1 299 569,42","1 350 000,00","1 350 000,00","96,03","Nemecko","-","1,66","28-jún-28","0,75","EUR","27-sep-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 297 439,07","0,08","1 297 439,07","1 300 000,00","1 300 000,00","99,72","Nemecko","-","1,91","10-okt-28","3,13","EUR","29-aug-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 291 942,70","0,08","1 291 942,70","1 320 000,00","1 320 000,00","95,95","Austria","-","6,46","20-feb-34","2,90","EUR","25-jan-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 283 476,16","0,08","1 283 476,16","1 630 000,00","1 630 000,00","76,85","Supranational","-","16,48","04-mar-53","3,00","EUR","22-nov-22"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 282 509,36","0,08","1 282 509,36","1 240 000,00","1 240 000,00","101,07","Greece","-","2,25","12-mar-29","3,88","EUR","12-mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 282 427,83","0,08","1 282 427,83","1 805 000,00","1 805 000,00","70,92","Italy","-","9,59","01-mar-37","0,95","EUR","12-jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 281 886,32","0,08","1 281 886,32","1 650 000,00","1 650 000,00","77,49","Italy","-","8,52","01-mar-36","1,45","EUR","18-feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 274 897,35","0,08","1 274 897,35","1 820 000,00","1 820 000,00","69,81","Italy","-","12,01","01-mar-41","1,80","EUR","15-sep-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 270 878,98","0,08","1 270 878,98","1 350 000,00","1 350 000,00","91,63","Spain","-","10,80","31-jan-41","3,50","EUR","04-mar-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 262 300,96","0,08","1 262 300,96","1 300 000,00","1 300 000,00","93,42","Supranational","-","10,55","12-dec-40","3,63","EUR","14-okt-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 261 855,01","0,08","1 261 855,01","1 358 000,00","1 358 000,00","92,69","Italy","-","14,94","01-okt-53","4,50","EUR","23-feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 256 990,30","0,08","1 256 990,30","1 530 000,00","1 530 000,00","82,02","Supranational","-","16,94","05-okt-54","3,38","EUR","21-máj-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 251 983,46","0,08","1 251 983,46","1 300 000,00","1 300 000,00","95,70","Italy","-","11,55","01-sep-43","4,45","EUR","17-jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 251 897,23","0,08","1 251 897,23","1 300 000,00","1 300 000,00","96,04","Belgium","-","1,64","22-jún-28","0,80","EUR","23-jan-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 245 942,96","0,08","1 245 942,96","1 280 000,00","1 280 000,00","96,84","Belgium","-","4,47","22-aug-31","3,10","EUR","21-máj-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 245 557,88","0,08","1 245 557,88","1 240 000,00","1 240 000,00","100,45","Austria","-","3,75","20-okt-30","3,45","EUR","27-okt-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 243 334,45","0,08","1 243 334,45","1 500 000,00","1 500 000,00","82,89","Belgium","-","4,93","22-okt-31","0,00","EUR","19-jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 226 820,57","0,08","1 226 820,57","1 310 000,00","1 310 000,00","92,99","Holandsko","-","7,74","15-júl-35","2,50","EUR","06-mar-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 225 127,02","0,08","1 225 127,02","1 400 000,00","1 400 000,00","87,51","Supranational","-","3,90","04-okt-30","0,00","EUR","27-okt-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 223 896,29","0,08","1 223 896,29","1 250 000,00","1 250 000,00","97,04","Spain","-","9,97","30-júl-39","3,90","EUR","28-feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 220 180,46","0,08","1 220 180,46","1 186 000,00","1 186 000,00","100,62","Belgium","-","4,82","28-mar-32","4,00","EUR","21-mar-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 212 696,30","0,08","1 212 696,30","1 940 000,00","1 940 000,00","60,67","Spain","-","17,92","31-okt-52","1,90","EUR","16-feb-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 200 867,40","0,07","1 200 867,40","1 300 000,00","1 300 000,00","92,33","Finland","-","2,85","15-sep-29","0,50","EUR","12-feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 187 998,76","0,07","1 187 998,76","1 260 000,00","1 260 000,00","94,04","Italy","-","15,28","01-okt-55","4,65","EUR","09-sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 186 730,24","0,07","1 186 730,24","1 210 000,00","1 210 000,00","97,46","Italy","-","2,15","15-jan-29","2,35","EUR","15-júl-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 183 036,77","0,07","1 183 036,77","1 250 000,00","1 250 000,00","93,91","Holandsko","-","8,42","15-júl-36","2,75","EUR","05-mar-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 182 608,54","0,07","1 182 608,54","1 290 000,00","1 290 000,00","91,59","Supranational","-","16,62","12-okt-55","4,00","EUR","16-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 181 454,37","0,07","1 181 454,37","1 390 000,00","1 390 000,00","84,58","Italy","-","10,52","01-mar-40","3,10","EUR","19-jún-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 178 112,51","0,07","1 178 112,51","3 260 000,00","3 260 000,00","35,83","France","-","21,30","25-máj-53","0,75","EUR","13-júl-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 168 715,95","0,07","1 168 715,95","1 300 000,00","1 300 000,00","89,39","Nemecko","-","5,33","07-jún-32","1,38","EUR","05-máj-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 150 935,73","0,07","1 150 935,73","1 660 000,00","1 660 000,00","68,17","Spain","-","12,26","31-okt-40","1,20","EUR","16-jún-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 149 367,41","0,07","1 149 367,41","1 173 000,00","1 173 000,00","96,13","Nemecko","-","2,91","15-nov-29","2,00","EUR","05-júl-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 139 446,43","0,07","1 139 446,43","1 200 000,00","1 200 000,00","94,95","Supranational","-","1,59","02-jún-28","0,00","EUR","02-feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 123 393,09","0,07","1 123 393,09","1 200 000,00","1 200 000,00","93,29","Supranational","-","7,05","04-sep-34","2,63","EUR","04-sep-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 115 680,61","0,07","1 115 680,61","1 300 000,00","1 300 000,00","85,82","Portugal","-","4,88","17-okt-31","0,30","EUR","14-apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 105 020,99","0,07","1 105 020,99","1 220 000,00","1 220 000,00","89,52","Austria","-","13,09","20-jún-44","3,15","EUR","03-júl-12"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 105 024,83","0,07","1 105 024,83","1 080 000,00","1 080 000,00","100,97","Greece","-","1,59","15-jún-28","3,88","EUR","05-apr-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 105 029,87","0,07","1 105 029,87","1 057 078,00","1 057 078,00","101,91","Portugal","-","3,06","15-feb-30","3,88","EUR","10-sep-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 100 453,79","0,07","1 100 453,79","1 380 000,00","1 380 000,00","79,30","Italy","-","13,63","01-sep-46","3,25","EUR","22-jan-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 074 668,40","0,07","1 074 668,40","2 770 000,00","2 770 000,00","38,80","Nemecko","-","25,36","15-aug-52","0,00","EUR","08-sep-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 062 737,80","0,07","1 062 737,80","1 210 000,00","1 210 000,00","87,83","Finland","-","3,85","15-sep-30","0,00","EUR","02-sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 058 767,19","0,07","1 058 767,19","1 610 000,00","1 610 000,00","65,43","Italy","-","16,09","01-sep-50","2,45","EUR","22-jan-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 054 765,28","0,07","1 054 765,28","1 150 000,00","1 150 000,00","91,72","Nemecko","-","2,61","15-jún-29","0,00","EUR","14-apr-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 047 978,95","0,07","1 047 978,95","1 100 000,00","1 100 000,00","94,95","Italy","-","6,08","15-sep-33","3,35","EUR","15-júl-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 045 497,02","0,07","1 045 497,02","1 080 000,00","1 080 000,00","94,72","Supranational","-","6,40","16-jan-34","2,75","EUR","16-jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 035 362,22","0,06","1 035 362,22","1 108 000,00","1 108 000,00","92,46","Austria","-","6,82","23-máj-34","2,40","EUR","17-apr-13"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 031 722,27","0,06","1 031 722,27","1 480 000,00","1 480 000,00","69,60","Supranational","-","17,38","04-okt-52","2,50","EUR","20-sep-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 027 039,04","0,06","1 027 039,04","1 360 000,00","1 360 000,00","74,43","Belgium","-","16,25","22-jún-54","3,30","EUR","22-feb-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 009 862,61","0,06","1 009 862,61","1 100 000,00","1 100 000,00","89,39","Supranational","-","9,21","04-dec-37","2,75","EUR","14-dec-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","983 859,87","0,06","983 859,87","1 006 000,00","1 006 000,00","96,45","Supranational","-","3,22","15-mar-30","2,25","EUR","21-sep-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","981 599,79","0,06","981 599,79","1 040 000,00","1 040 000,00","94,37","Írsko","-","7,18","18-okt-34","2,60","EUR","18-jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","976 855,18","0,06","976 855,18","1 009 000,00","1 009 000,00","94,62","Supranational","-","7,14","15-jan-35","2,88","EUR","15-jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972 959,35","0,06","972 959,35","1 195 000,00","1 195 000,00","80,64","Spain","-","19,43","30-júl-66","3,45","EUR","18-máj-16"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","971 132,56","0,06","971 132,56","1 030 000,00","1 030 000,00","94,20","Supranational","-","13,56","12-okt-46","4,00","EUR","21-apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960 010,05","0,06","960 010,05","1 000 000,00","1 000 000,00","94,65","Supranational","-","8,83","15-máj-37","3,13","EUR","09-apr-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","959 245,60","0,06","959 245,60","1 430 000,00","1 430 000,00","67,08","Holandsko","-","11,05","15-jan-38","0,00","EUR","15-apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","957 445,16","0,06","957 445,16","1 110 000,00","1 110 000,00","84,47","France","-","15,40","25-máj-57","4,40","EUR","18-feb-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","957 050,20","0,06","957 050,20","1 020 000,00","1 020 000,00","92,84","Belgium","-","6,75","22-jún-34","3,00","EUR","18-mar-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","936 364,01","0,06","936 364,01","960 000,00","960 000,00","95,13","Nemecko","-","14,25","15-máj-47","3,40","EUR","03-feb-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","934 177,57","0,06","934 177,57","930 000,00","930 000,00","97,67","Portugal","-","12,49","15-feb-45","4,10","EUR","20-jan-15"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932 240,59","0,06","932 240,59","1 100 000,00","1 100 000,00","84,75","Nemecko","-","4,83","15-sep-31","0,00","EUR","22-sep-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","926 476,95","0,06","926 476,95","1 040 000,00","1 040 000,00","89,08","Írsko","-","3,92","18-okt-30","0,20","EUR","16-jún-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","915 358,60","0,06","915 358,60","1 210 000,00","1 210 000,00","75,17","Belgium","-","9,59","22-jún-37","1,45","EUR","31-máj-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","898 262,63","0,06","898 262,63","901 000,00","901 000,00","98,92","Supranational","-","1,65","04-júl-28","2,63","EUR","21-jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893 380,99","0,06","893 380,99","1 250 000,00","1 250 000,00","71,39","Supranational","-","9,35","04-jún-36","0,20","EUR","16-mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","888 816,32","0,06","888 816,32","2 240 000,00","2 240 000,00","39,68","Holandsko","-","24,78","15-jan-52","0,00","EUR","24-sep-20"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","883 709,26","0,06","883 709,26","1 010 000,00","1 010 000,00","86,26","Belgium","-","12,82","22-jún-45","3,75","EUR","17-sep-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881 719,21","0,06","881 719,21","940 000,00","940 000,00","92,68","Belgium","-","8,11","22-jún-36","3,40","EUR","14-jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","879 422,57","0,05","879 422,57","1 020 000,00","1 020 000,00","86,22","Austria","-","17,38","20-okt-53","3,15","EUR","25-apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878 488,51","0,05","878 488,51","900 000,00","900 000,00","95,74","Nemecko","-","5,68","14-feb-33","2,75","EUR","14-feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","878 233,57","0,05","878 233,57","960 000,00","960 000,00","91,28","Italy","-","10,96","01-okt-41","3,95","EUR","10-feb-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","872 945,98","0,05","872 945,98","1 120 000,00","1 120 000,00","76,79","Belgium","-","16,28","22-jún-55","3,50","EUR","14-feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","872 948,82","0,05","872 948,82","2 339 000,00","2 339 000,00","37,02","France","-","20,75","25-máj-52","0,75","EUR","04-feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","871 235,41","0,05","871 235,41","980 000,00","980 000,00","88,90","Holandsko","-","3,68","15-júl-30","0,00","EUR","12-mar-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865 669,39","0,05","865 669,39","879 000,00","879 000,00","97,60","Nemecko","-","4,35","30-jún-31","2,88","EUR","16-apr-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864 040,43","0,05","864 040,43","900 000,00","900 000,00","94,92","Supranational","-","5,12","14-máj-32","2,50","EUR","11-mar-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","859 140,44","0,05","859 140,44","870 000,00","870 000,00","96,43","Austria","-","7,87","20-feb-36","3,20","EUR","28-jan-26"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","855 139,09","0,05","855 139,09","1 110 000,00","1 110 000,00","76,41","Belgium","-","10,11","22-jún-38","1,90","EUR","16-sep-15"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","850 660,21","0,05","850 660,21","830 000,00","830 000,00","99,68","Greece","-","5,45","30-jan-33","3,90","EUR","05-dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","836 437,17","0,05","836 437,17","870 000,00","870 000,00","94,99","Portugal","-","8,16","13-jún-36","3,25","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","826 597,83","0,05","826 597,83","1 520 000,00","1 520 000,00","54,15","Italy","-","17,80","01-sep-51","1,70","EUR","29-okt-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824 515,95","0,05","824 515,95","950 000,00","950 000,00","86,79","Nemecko","-","4,16","10-jan-31","0,00","EUR","12-jan-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823 554,28","0,05","823 554,28","900 000,00","900 000,00","91,51","Supranational","-","2,66","04-júl-29","0,00","EUR","25-máj-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","821 083,84","0,05","821 083,84","840 000,00","840 000,00","96,69","Írsko","-","8,24","18-jún-36","3,10","EUR","21-jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","818 479,93","0,05","818 479,93","790 000,00","790 000,00","101,55","Italy","-","5,55","01-máj-33","4,40","EUR","01-nov-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814 583,13","0,05","814 583,13","810 000,00","810 000,00","99,08","Finland","-","2,37","15-apr-29","2,88","EUR","30-aug-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814 292,76","0,05","814 292,76","825 000,00","825 000,00","98,03","United States","-","1,71","23-júl-29","2,77","EUR","23-júl-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808 910,02","0,05","808 910,02","800 000,00","800 000,00","99,46","Nemecko","-","1,36","15-mar-28","2,75","EUR","11-jan-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","795 721,09","0,05","795 721,09","1 020 000,00","1 020 000,00","76,67","Írsko","-","14,46","18-feb-45","2,00","EUR","10-feb-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","794 807,62","0,05","794 807,62","830 000,00","830 000,00","95,47","Finland","-","6,99","15-sep-34","3,00","EUR","30-apr-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","792 348,10","0,05","792 348,10","800 000,00","800 000,00","97,14","Holandsko","-","3,93","15-jan-31","2,50","EUR","15-jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788 640,24","0,05","788 640,24","800 000,00","800 000,00","95,99","Belgium","-","3,69","22-okt-30","2,60","EUR","21-máj-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782 948,03","0,05","782 948,03","800 000,00","800 000,00","96,19","Supranational","-","4,02","17-feb-31","2,50","EUR","23-sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 477,46","0,05","779 477,46","870 000,00","870 000,00","88,47","Nemecko","-","11,74","15-máj-41","2,60","EUR","10-mar-26"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","770 668,53","0,05","770 668,53","1 340 000,00","1 340 000,00","57,38","Belgium","-","12,92","22-jún-40","0,40","EUR","25-feb-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","761 189,06","0,05","761 189,06","800 000,00","800 000,00","94,17","Supranational","-","7,55","18-jún-35","2,88","EUR","18-jún-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760 409,08","0,05","760 409,08","850 000,00","850 000,00","89,07","Finland","-","4,34","15-apr-31","0,75","EUR","10-mar-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755 260,59","0,05","755 260,59","790 000,00","790 000,00","95,13","Írsko","-","2,50","15-máj-29","1,10","EUR","16-jan-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755 131,87","0,05","755 131,87","800 000,00","800 000,00","94,33","Supranational","-","2,87","04-okt-29","1,38","EUR","12-nov-14"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","754 651,89","0,05","754 651,89","780 000,00","780 000,00","96,46","Finland","-","6,21","15-sep-33","3,00","EUR","04-máj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752 342,20","0,05","752 342,20","750 000,00","750 000,00","99,30","Italy","-","2,54","01-júl-29","3,35","EUR","01-mar-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","748 069,91","0,05","748 069,91","790 000,00","790 000,00","94,03","Holandsko","-","6,95","15-júl-34","2,50","EUR","08-feb-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","743 844,77","0,05","743 844,77","800 000,00","800 000,00","90,50","France","-","5,44","25-nov-32","2,75","EUR","27-sep-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743 143,77","0,05","743 143,77","750 000,00","750 000,00","97,90","Nemecko","-","3,36","15-máj-30","2,75","EUR","24-máj-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 117,95","0,05","737 117,95","1 770 000,00","1 770 000,00","41,65","Nemecko","-","23,39","15-aug-50","0,00","EUR","23-aug-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","728 620,23","0,05","728 620,23","850 000,00","850 000,00","85,72","Supranational","-","4,43","22-apr-31","0,00","EUR","20-júl-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","723 844,88","0,05","723 844,88","760 000,00","760 000,00","94,20","Portugal","-","7,51","15-jún-35","3,00","EUR","16-jan-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","719 896,35","0,04","719 896,35","1 220 000,00","1 220 000,00","58,87","Supranational","-","13,79","04-júl-41","0,45","EUR","20-júl-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","719 477,52","0,04","719 477,52","730 000,00","730 000,00","97,52","Írsko","-","3,37","15-máj-30","2,40","EUR","11-nov-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","709 543,63","0,04","709 543,63","736 000,00","736 000,00","96,34","Supranational","-","6,26","12-okt-33","3,13","EUR","19-máj-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","709 315,49","0,04","709 315,49","730 000,00","730 000,00","96,16","Spain","-","4,29","31-máj-31","2,60","EUR","24-feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","707 888,80","0,04","707 888,80","700 000,00","700 000,00","99,26","Nemecko","-","4,05","24-mar-31","3,25","EUR","04-okt-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","707 202,22","0,04","707 202,22","730 000,00","730 000,00","93,40","Slovak Republic","-","8,73","04-nov-37","3,63","EUR","04-nov-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","700 099,99","0,04","700 099,99","1 560 000,00","1 560 000,00","44,67","Supranational","-","20,91","06-júl-51","0,70","EUR","06-júl-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697 020,38","0,04","697 020,38","750 000,00","750 000,00","90,44","Spain","-","16,50","31-okt-56","3,95","EUR","03-mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693 174,30","0,04","693 174,30","800 000,00","800 000,00","86,65","Supranational","-","4,17","14-jan-31","0,00","EUR","14-jan-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688 205,07","0,04","688 205,07","700 000,00","700 000,00","97,70","Supranational","-","3,56","30-júl-30","2,75","EUR","24-máj-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685 545,00","0,04","685 545,00","700 000,00","700 000,00","97,27","Supranational","-","1,21","14-jan-28","0,88","EUR","14-mar-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","684 029,96","0,04","684 029,96","700 000,00","700 000,00","95,42","Austria","-","17,12","20-mar-56","3,75","EUR","10-mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673 180,80","0,04","673 180,80","679 000,00","679 000,00","98,78","Supranational","-","4,87","16-feb-32","3,25","EUR","09-sep-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673 195,07","0,04","673 195,07","700 000,00","700 000,00","94,14","Nemecko","-","6,41","10-jan-34","2,63","EUR","10-jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672 019,00","0,04","672 019,00","700 000,00","700 000,00","95,17","Supranational","-","8,29","15-júl-36","3,13","EUR","09-jún-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668 847,21","0,04","668 847,21","684 000,00","684 000,00","97,14","Supranational","-","1,29","14-feb-28","0,95","EUR","14-feb-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666 294,25","0,04","666 294,25","1 150 000,00","1 150 000,00","57,41","Belgium","-","16,05","22-jún-47","1,60","EUR","08-mar-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663 316,15","0,04","663 316,15","700 000,00","700 000,00","94,30","Supranational","-","2,20","22-jan-29","0,63","EUR","22-jan-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","660 513,29","0,04","660 513,29","700 000,00","700 000,00","94,36","France","-","1,57","25-máj-28","0,00","EUR","06-máj-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","655 758,80","0,04","655 758,80","780 000,00","780 000,00","83,29","Finland","-","12,38","04-júl-42","2,63","EUR","03-júl-12"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","655 674,05","0,04","655 674,05","800 000,00","800 000,00","81,69","France","-","4,97","25-nov-31","0,30","EUR","26-nov-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652 845,04","0,04","652 845,04","730 000,00","730 000,00","89,43","Portugal","-","3,90","18-okt-30","0,47","EUR","15-jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","649 738,04","0,04","649 738,04","660 000,00","660 000,00","95,78","Holandsko","-","17,53","15-jan-56","3,50","EUR","25-sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","649 404,36","0,04","649 404,36","690 000,00","690 000,00","94,12","Portugal","-","7,11","20-okt-34","2,88","EUR","11-jan-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","643 751,76","0,04","643 751,76","640 000,00","640 000,00","99,46","Greece","-","9,14","18-júl-38","4,38","EUR","18-júl-23"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643 274,90","0,04","643 274,90","625 000,00","625 000,00","100,17","Slovak Republic","-","2,11","16-jan-29","3,63","EUR","16-jan-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639 734,76","0,04","639 734,76","960 000,00","960 000,00","65,64","Austria","-","16,27","20-feb-47","1,50","EUR","23-feb-16"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","638 358,25","0,04","638 358,25","720 000,00","720 000,00","88,10","Írsko","-","6,18","15-máj-33","1,30","EUR","17-apr-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634 727,02","0,04","634 727,02","665 000,00","665 000,00","93,37","Supranational","-","7,17","29-jan-35","2,88","EUR","27-jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","633 869,36","0,04","633 869,36","1 060 000,00","1 060 000,00","59,51","Italy","-","17,29","01-sep-52","2,15","EUR","12-jan-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 685,51","0,04","627 685,51","650 000,00","650 000,00","96,57","Nemecko","-","1,14","15-dec-27","0,00","EUR","20-okt-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","619 072,07","0,04","619 072,07","650 000,00","650 000,00","94,62","Poland","-","2,31","07-mar-29","1,00","EUR","07-mar-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617 257,73","0,04","617 257,73","700 000,00","700 000,00","87,66","Supranational","-","5,24","14-apr-32","1,00","EUR","31-máj-16"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616 698,35","0,04","616 698,35","711 000,00","711 000,00","86,15","Supranational","-","6,13","13-apr-33","1,13","EUR","16-máj-17"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614 515,83","0,04","614 515,83","700 000,00","700 000,00","87,79","Nemecko","-","3,75","13-aug-30","0,01","EUR","13-aug-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","614 219,80","0,04","614 219,80","850 000,00","850 000,00","72,14","Supranational","-","9,21","22-apr-36","0,25","EUR","27-apr-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610 435,16","0,04","610 435,16","600 000,00","600 000,00","99,20","Supranational","-","2,04","15-dec-28","3,00","EUR","24-apr-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","606 244,98","0,04","606 244,98","850 000,00","850 000,00","70,86","Supranational","-","10,47","13-nov-37","0,50","EUR","05-okt-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","605 339,79","0,04","605 339,79","640 000,00","640 000,00","93,73","Austria","-","10,28","15-júl-39","3,20","EUR","29-máj-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","601 191,19","0,04","601 191,19","600 000,00","600 000,00","98,98","France","-","1,54","25-máj-28","3,00","EUR","17-jan-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599 896,50","0,04","599 896,50","600 000,00","600 000,00","98,73","Supranational","-","1,43","11-apr-28","2,38","EUR","11-okt-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","599 759,58","0,04","599 759,58","1 080 000,00","1 080 000,00","54,97","Belgium","-","17,32","22-jún-50","1,70","EUR","05-feb-19"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","598 109,82","0,04","598 109,82","600 000,00","600 000,00","98,69","France","-","1,60","16-jún-28","2,88","EUR","16-jún-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","598 167,18","0,04","598 167,18","600 000,00","600 000,00","98,12","France","-","1,07","25-nov-27","1,75","EUR","31-aug-22"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594 523,85","0,04","594 523,85","600 000,00","600 000,00","98,77","Norway","-","4,52","16-sep-31","3,38","EUR","16-sep-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593 727,34","0,04","593 727,34","1 340 000,00","1 340 000,00","42,90","Spain","-","24,48","31-okt-71","1,45","EUR","16-feb-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 576,53","0,04","591 576,53","600 000,00","600 000,00","96,69","Supranational","-","2,97","14-dec-29","2,25","EUR","09-okt-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591 610,73","0,04","591 610,73","600 000,00","600 000,00","97,91","Supranational","-","2,62","16-júl-29","2,63","EUR","15-jan-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 176,28","0,04","591 176,28","600 000,00","600 000,00","96,32","Supranational","-","5,57","12-jan-33","2,88","EUR","12-jan-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","591 100,44","0,04","591 100,44","700 000,00","700 000,00","84,44","France","-","4,04","25-nov-30","0,00","EUR","15-okt-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","590 809,06","0,04","590 809,06","1 000 000,00","1 000 000,00","59,08","Supranational","-","13,58","04-okt-40","0,10","EUR","27-okt-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","590 643,32","0,04","590 643,32","591 000,00","591 000,00","97,06","Greece","-","8,20","30-jan-37","4,00","EUR","05-dec-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589 613,15","0,04","589 613,15","600 000,00","600 000,00","97,08","Supranational","-","3,34","07-máj-30","2,63","EUR","07-apr-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589 190,15","0,04","589 190,15","600 000,00","600 000,00","97,06","Supranational","-","4,26","28-máj-31","2,88","EUR","28-máj-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","586 727,14","0,04","586 727,14","1 160 000,00","1 160 000,00","50,14","Austria","-","20,65","20-mar-51","0,75","EUR","02-apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","586 079,78","0,04","586 079,78","750 000,00","750 000,00","78,12","Portugal","-","8,47","12-okt-35","0,90","EUR","08-júl-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584 824,42","0,04","584 824,42","600 000,00","600 000,00","96,67","Supranational","-","6,04","15-júl-33","3,00","EUR","11-júl-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","584 628,67","0,04","584 628,67","590 000,00","590 000,00","97,76","Slovak Republic","-","5,83","08-jún-33","3,63","EUR","08-jún-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583 719,24","0,04","583 719,24","600 000,00","600 000,00","95,70","Supranational","-","4,06","03-mar-31","2,50","EUR","03-mar-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","582 700,68","0,04","582 700,68","600 000,00","600 000,00","95,76","Finland","-","5,03","15-apr-32","2,63","EUR","28-aug-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579 027,64","0,04","579 027,64","600 000,00","600 000,00","96,46","Supranational","-","6,28","14-okt-33","3,00","EUR","01-okt-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578 437,89","0,04","578 437,89","600 000,00","600 000,00","94,45","Supranational","-","6,44","13-feb-34","2,88","EUR","13-feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","578 316,05","0,04","578 316,05","600 000,00","600 000,00","93,61","United States","-","8,37","17-feb-39","4,14","EUR","17-feb-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","576 827,98","0,04","576 827,98","700 000,00","700 000,00","82,40","France","-","4,52","25-máj-31","0,01","EUR","01-apr-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","574 526,83","0,04","574 526,83","700 000,00","700 000,00","81,74","France","-","5,09","19-jan-32","0,45","EUR","19-jan-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","572 632,61","0,04","572 632,61","787 000,00","787 000,00","72,76","Supranational","-","8,56","04-júl-35","0,00","EUR","01-dec-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","572 361,30","0,04","572 361,30","670 000,00","670 000,00","85,43","Írsko","-","4,92","18-okt-31","0,00","EUR","12-jan-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","571 986,56","0,04","571 986,56","550 000,00","550 000,00","101,94","Supranational","-","3,21","15-apr-30","4,00","EUR","29-apr-10"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562 099,30","0,04","562 099,30","660 000,00","660 000,00","85,15","Finland","-","4,81","15-sep-31","0,13","EUR","26-máj-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","561 763,91","0,04","561 763,91","620 000,00","620 000,00","89,18","Belgium","-","15,73","22-jún-56","4,35","EUR","11-feb-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561 377,47","0,04","561 377,47","550 000,00","550 000,00","99,37","Slovak Republic","-","5,48","08-feb-33","3,88","EUR","08-feb-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560 972,81","0,03","560 972,81","1 050 000,00","1 050 000,00","53,13","Italy","-","21,83","01-mar-72","2,15","EUR","14-apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557 944,14","0,03","557 944,14","570 000,00","570 000,00","97,88","Austria","-","2,89","20-okt-29","2,50","EUR","04-sep-24"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","556 428,20","0,03","556 428,20","860 000,00","860 000,00","64,32","Italy","-","19,55","01-mar-67","2,80","EUR","11-okt-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","555 916,85","0,03","555 916,85","650 000,00","650 000,00","84,39","Belgium","-","12,12","22-jún-43","3,45","EUR","24-máj-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","555 734,40","0,03","555 734,40","570 000,00","570 000,00","97,50","Austria","-","4,65","20-okt-31","2,85","EUR","03-jún-26"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","555 700,39","0,03","555 700,39","600 000,00","600 000,00","92,32","France","-","2,36","20-mar-29","0,50","EUR","20-mar-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","545 694,92","0,03","545 694,92","930 000,00","930 000,00","58,68","Austria","-","13,76","20-okt-40","0,00","EUR","22-okt-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545 393,65","0,03","545 393,65","610 000,00","610 000,00","89,26","Finland","-","5,58","15-sep-32","1,50","EUR","01-jún-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544 448,01","0,03","544 448,01","600 000,00","600 000,00","90,14","Supranational","-","4,23","14-mar-31","1,00","EUR","05-feb-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","543 465,85","0,03","543 465,85","570 000,00","570 000,00","95,30","Portugal","-","6,30","14-okt-33","2,88","EUR","30-sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543 242,89","0,03","543 242,89","600 000,00","600 000,00","90,49","Supranational","-","3,02","15-nov-29","0,05","EUR","03-feb-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542 921,65","0,03","542 921,65","630 000,00","630 000,00","86,18","Supranational","-","4,19","20-jan-31","0,00","EUR","18-jan-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540 642,71","0,03","540 642,71","750 000,00","750 000,00","72,08","Supranational","-","8,92","15-nov-35","0,01","EUR","29-jún-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539 890,21","0,03","539 890,21","540 000,00","540 000,00","97,64","Slovak Republic","-","6,31","06-mar-34","3,75","EUR","06-mar-24"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","539 800,52","0,03","539 800,52","600 000,00","600 000,00","89,93","Supranational","-","3,19","16-jan-30","0,05","EUR","16-jan-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","539 715,73","0,03","539 715,73","1 260 000,00","1 260 000,00","42,12","France","-","21,06","25-máj-66","1,75","EUR","19-apr-16"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","539 256,79","0,03","539 256,79","750 000,00","750 000,00","70,17","Supranational","-","15,51","02-nov-46","1,80","EUR","01-feb-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","534 975,27","0,03","534 975,27","550 000,00","550 000,00","96,20","Nemecko","-","5,96","07-jún-33","2,88","EUR","25-apr-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","534 758,67","0,03","534 758,67","550 000,00","550 000,00","95,18","Supranational","-","11,40","04-apr-42","3,75","EUR","16-jan-12"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","528 290,95","0,03","528 290,95","528 291,00","528 291,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","525 369,65","0,03","525 369,65","650 000,00","650 000,00","79,31","Finland","-","17,61","15-apr-55","2,95","EUR","24-jan-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","524 735,58","0,03","524 735,58","586 000,00","586 000,00","88,25","Portugal","-","16,52","12-jún-54","3,63","EUR","29-máj-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524 521,73","0,03","524 521,73","810 000,00","810 000,00","64,11","Írsko","-","18,30","15-máj-50","1,50","EUR","16-máj-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","522 933,48","0,03","522 933,48","620 000,00","620 000,00","83,61","Írsko","-","9,42","15-máj-37","1,70","EUR","11-jan-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","519 002,26","0,03","519 002,26","600 000,00","600 000,00","85,99","Supranational","-","6,21","24-máj-33","1,25","EUR","24-máj-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518 344,11","0,03","518 344,11","700 000,00","700 000,00","73,89","Nemecko","-","9,22","20-máj-36","0,38","EUR","20-máj-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","513 847,39","0,03","513 847,39","720 000,00","720 000,00","71,30","Finland","-","9,26","15-apr-36","0,13","EUR","11-feb-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","513 084,44","0,03","513 084,44","610 000,00","610 000,00","84,11","Írsko","-","5,84","18-okt-32","0,35","EUR","20-jan-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","510 821,62","0,03","510 821,62","500 000,00","500 000,00","102,11","Supranational","-","8,95","15-okt-37","4,00","EUR","18-máj-05"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","510 041,57","0,03","510 041,57","540 000,00","540 000,00","92,42","Supranational","-","9,98","15-feb-39","3,00","EUR","06-feb-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","508 626,69","0,03","508 626,69","590 000,00","590 000,00","85,77","Slovak Republic","-","5,32","14-máj-32","1,00","EUR","14-máj-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","507 125,76","0,03","507 125,76","500 000,00","500 000,00","101,14","France","-","1,84","28-sep-29","4,75","EUR","28-sep-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","506 793,03","0,03","506 793,03","880 000,00","880 000,00","56,85","Belgium","-","18,58","22-jún-57","2,25","EUR","14-feb-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505 090,12","0,03","505 090,12","510 000,00","510 000,00","97,13","Luxembursko","-","5,68","02-mar-33","3,00","EUR","02-mar-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501 017,42","0,03","501 017,42","550 000,00","550 000,00","90,70","Slovak Republic","-","3,37","09-apr-30","0,75","EUR","09-apr-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","500 450,32","0,03","500 450,32","770 000,00","770 000,00","64,72","Írsko","-","13,50","22-apr-41","0,55","EUR","22-apr-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500 422,34","0,03","500 422,34","500 000,00","500 000,00","98,84","Nemecko","-","1,43","11-apr-28","2,38","EUR","14-jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","498 971,22","0,03","498 971,22","550 000,00","550 000,00","89,31","Finland","-","9,57","15-apr-38","2,75","EUR","02-feb-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498 370,93","0,03","498 370,93","500 000,00","500 000,00","99,47","Finland","-","1,87","25-sep-28","3,00","EUR","22-feb-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","498 095,54","0,03","498 095,54","700 000,00","700 000,00","70,90","Nemecko","-","11,67","04-júl-39","0,88","EUR","15-apr-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497 980,78","0,03","497 980,78","500 000,00","500 000,00","99,52","China","-","0,96","09-okt-27","2,50","EUR","09-okt-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","496 835,44","0,03","496 835,44","600 000,00","600 000,00","81,66","Belgium","-","12,94","22-jún-45","3,50","EUR","27-mar-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496 658,03","0,03","496 658,03","500 000,00","500 000,00","96,67","Nemecko","-","5,43","30-nov-32","3,00","EUR","16-jan-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","496 111,65","0,03","496 111,65","540 000,00","540 000,00","90,73","Portugal","-","6,75","18-apr-34","2,25","EUR","18-apr-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","493 652,25","0,03","493 652,25","940 000,00","940 000,00","51,81","Belgium","-","20,67","22-jún-66","2,15","EUR","06-máj-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493 385,50","0,03","493 385,50","500 000,00","500 000,00","98,26","Supranational","-","1,77","14-aug-28","2,25","EUR","21-máj-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","491 215,24","0,03","491 215,24","490 000,00","490 000,00","100,24","Slovak Republic","-","5,36","19-okt-32","4,00","EUR","19-okt-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490 975,29","0,03","490 975,29","500 000,00","500 000,00","95,18","Mexico","-","8,26","19-mar-38","5,13","EUR","19-sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490 995,57","0,03","490 995,57","500 000,00","500 000,00","97,90","Mexico","-","2,75","19-sep-29","3,50","EUR","19-sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490 348,56","0,03","490 348,56","500 000,00","500 000,00","97,63","Nemecko","-","1,81","01-sep-28","3,25","EUR","03-sep-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490 046,69","0,03","490 046,69","500 000,00","500 000,00","96,21","Holandsko","-","7,97","01-apr-36","3,25","EUR","01-apr-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","489 476,77","0,03","489 476,77","600 000,00","600 000,00","81,57","France","-","4,81","15-sep-31","0,13","EUR","15-sep-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","487 524,20","0,03","487 524,20","500 000,00","500 000,00","95,73","Canada","-","6,50","27-mar-34","3,13","EUR","27-mar-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485 777,26","0,03","485 777,26","500 000,00","500 000,00","95,63","Nemecko","-","5,80","01-apr-33","2,75","EUR","11-feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484 358,41","0,03","484 358,41","500 000,00","500 000,00","94,58","Supranational","-","7,84","14-jan-36","3,00","EUR","14-jan-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","482 519,96","0,03","482 519,96","500 000,00","500 000,00","93,91","Holandsko","-","7,40","10-feb-37","3,75","EUR","10-feb-26"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","481 222,15","0,03","481 222,15","500 000,00","500 000,00","95,07","Hong Kong","-","6,63","10-jún-34","3,25","EUR","10-jún-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","480 563,04","0,03","480 563,04","500 000,00","500 000,00","95,56","Sweden","-","5,28","19-aug-32","3,25","EUR","19-aug-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","480 622,39","0,03","480 622,39","500 000,00","500 000,00","95,01","France","-","1,94","22-okt-28","1,13","EUR","22-okt-18"
"AAPL","APPLE INC","Corporates","Fixed Income","478 264,43","0,03","478 264,43","500 000,00","500 000,00","95,09","United States","-","2,50","24-máj-29","1,38","EUR","24-máj-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477 492,96","0,03","477 492,96","550 000,00","550 000,00","86,14","Supranational","-","6,08","04-apr-33","1,25","EUR","06-mar-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","477 240,69","0,03","477 240,69","500 000,00","500 000,00","93,23","France","-","6,35","12-jan-34","2,88","EUR","12-jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","477 020,20","0,03","477 020,20","500 000,00","500 000,00","92,81","France","-","4,60","25-nov-31","2,88","EUR","25-okt-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477 140,22","0,03","477 140,22","500 000,00","500 000,00","93,77","Supranational","-","6,58","15-mar-34","2,63","EUR","03-mar-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 888,42","0,03","476 888,42","500 000,00","500 000,00","95,38","France","-","1,33","25-feb-28","0,00","EUR","06-okt-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","473 779,03","0,03","473 779,03","790 000,00","790 000,00","59,95","Finland","-","13,35","15-sep-40","0,25","EUR","17-jún-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","472 546,36","0,03","472 546,36","660 000,00","660 000,00","71,60","Austria","-","9,70","20-okt-36","0,25","EUR","23-sep-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","470 165,01","0,03","470 165,01","980 000,00","980 000,00","47,52","Belgium","-","19,31","22-jún-53","1,40","EUR","22-feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464 597,67","0,03","464 597,67","523 000,00","523 000,00","88,83","Nemecko","-","3,34","11-mar-30","0,01","EUR","10-mar-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","463 148,66","0,03","463 148,66","500 000,00","500 000,00","92,52","France","-","2,07","25-nov-28","0,13","EUR","04-feb-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","460 918,75","0,03","460 918,75","500 000,00","500 000,00","89,96","France","-","8,14","25-nov-36","3,75","EUR","18-mar-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","457 671,90","0,03","457 671,90","2 070 000,00","2 070 000,00","21,91","France","-","31,84","25-máj-72","0,50","EUR","26-jan-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","457 375,14","0,03","457 375,14","470 000,00","470 000,00","95,47","Slovenia","-","6,49","10-mar-34","3,00","EUR","10-jan-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452 431,10","0,03","452 431,10","500 000,00","500 000,00","90,49","Supranational","-","2,94","17-okt-29","0,05","EUR","17-júl-19"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","448 383,77","0,03","448 383,77","460 000,00","460 000,00","95,09","Lithuania","-","6,30","13-feb-34","3,50","EUR","13-feb-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","442 503,54","0,03","442 503,54","460 000,00","460 000,00","94,37","Finland","-","11,02","15-apr-41","3,55","EUR","28-jan-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440 722,72","0,03","440 722,72","500 000,00","500 000,00","87,10","Supranational","-","5,73","15-nov-32","1,13","EUR","29-máj-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","439 495,67","0,03","439 495,67","600 000,00","600 000,00","72,09","Supranational","-","13,45","13-feb-43","1,70","EUR","13-feb-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438 793,40","0,03","438 793,40","500 000,00","500 000,00","87,76","Supranational","-","3,83","09-sep-30","0,00","EUR","01-sep-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434 380,42","0,03","434 380,42","500 000,00","500 000,00","86,88","Nemecko","-","3,99","08-nov-30","0,00","EUR","09-nov-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","431 177,87","0,03","431 177,87","650 000,00","650 000,00","65,73","Portugal","-","13,50","11-apr-42","1,15","EUR","19-jan-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429 859,89","0,03","429 859,89","450 000,00","450 000,00","95,43","Supranational","-","1,84","05-sep-28","0,75","EUR","05-sep-18"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","426 806,54","0,03","426 806,54","440 000,00","440 000,00","96,02","Nemecko","-","5,98","20-jún-33","2,95","EUR","20-jún-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","425 703,07","0,03","425 703,07","400 000,00","400 000,00","106,01","Romania","-","2,72","27-sep-29","6,63","EUR","27-sep-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423 790,72","0,03","423 790,72","430 000,00","430 000,00","97,27","Finland","-","3,29","15-apr-30","2,50","EUR","27-aug-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","423 721,88","0,03","423 721,88","440 000,00","440 000,00","95,11","Portugal","-","9,42","18-jún-38","3,50","EUR","12-jan-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422 447,22","0,03","422 447,22","500 000,00","500 000,00","84,49","Latvia","-","4,34","17-mar-31","0,00","EUR","17-mar-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419 204,53","0,03","419 204,53","420 000,00","420 000,00","97,14","Norway","-","2,88","29-nov-30","3,00","EUR","29-nov-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416 658,42","0,03","416 658,42","550 000,00","550 000,00","75,76","Supranational","-","7,84","13-okt-34","0,05","EUR","25-sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 966,55","0,03","415 966,55","400 000,00","400 000,00","100,64","France","-","1,17","13-jan-29","4,38","EUR","13-jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415 453,85","0,03","415 453,85","400 000,00","400 000,00","100,67","Denmark","-","2,92","10-jan-31","4,13","EUR","10-jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","413 869,60","0,03","413 869,60","720 000,00","720 000,00","57,31","Austria","-","27,38","20-sep-17","2,10","EUR","20-sep-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","411 454,54","0,03","411 454,54","420 000,00","420 000,00","97,31","Supranational","-","2,62","12-júl-29","2,38","EUR","20-jan-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 768,75","0,03","408 768,75","400 000,00","400 000,00","99,41","Supranational","-","1,96","15-nov-28","3,00","EUR","12-sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408 113,58","0,03","408 113,58","400 000,00","400 000,00","100,19","Supranational","-","2,34","11-apr-29","3,50","EUR","11-okt-23"
"T","AT&T INC","Corporates","Fixed Income","407 467,13","0,03","407 467,13","400 000,00","400 000,00","97,91","United States","-","6,55","18-nov-34","4,30","EUR","18-máj-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407 172,16","0,03","407 172,16","400 000,00","400 000,00","99,40","Supranational","-","1,00","04-nov-27","2,50","EUR","30-okt-12"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405 268,89","0,03","405 268,89","400 000,00","400 000,00","100,36","Hungary","-","2,61","25-júl-29","4,00","EUR","25-jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402 752,96","0,03","402 752,96","400 000,00","400 000,00","98,87","Mexico","-","4,84","25-máj-32","4,49","EUR","25-jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 585,41","0,03","401 585,41","400 000,00","400 000,00","98,50","France","-","1,07","29-nov-27","2,13","EUR","29-jún-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401 289,73","0,03","401 289,73","400 000,00","400 000,00","98,34","Canada","-","2,14","18-jan-29","2,63","EUR","18-jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","400 130,99","0,02","400 130,99","400 000,00","400 000,00","98,03","Australia","-","3,13","28-feb-30","3,13","EUR","29-aug-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 005,66","0,02","400 005,66","400 000,00","400 000,00","98,76","Spojené kráľovstvo","-","2,43","22-máj-29","3,25","EUR","03-jún-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399 519,92","0,02","399 519,92","400 000,00","400 000,00","97,84","Canada","-","3,05","22-jan-30","2,75","EUR","22-jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399 541,42","0,02","399 541,42","400 000,00","400 000,00","96,19","Mexico","-","7,39","16-máj-36","4,88","EUR","16-jan-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","399 507,27","0,02","399 507,27","390 000,00","390 000,00","100,22","Slovenia","-","5,61","11-mar-33","3,63","EUR","11-jan-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","398 499,22","0,02","398 499,22","400 000,00","400 000,00","99,28","Supranational","-","16,43","12-okt-56","4,50","EUR","22-sep-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397 836,22","0,02","397 836,22","400 000,00","400 000,00","98,02","France","-","4,12","22-máj-31","3,47","EUR","22-máj-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","397 121,05","0,02","397 121,05","400 000,00","400 000,00","97,49","France","-","2,24","25-feb-29","2,75","EUR","16-jan-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396 953,99","0,02","396 953,99","400 000,00","400 000,00","98,06","Sweden","-","3,37","23-máj-30","2,88","EUR","23-máj-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 656,75","0,02","396 656,75","400 000,00","400 000,00","98,45","Supranational","-","2,62","17-júl-29","2,75","EUR","05-mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396 486,08","0,02","396 486,08","400 000,00","400 000,00","98,28","Supranational","-","3,49","10-júl-30","3,00","EUR","10-júl-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","396 291,06","0,02","396 291,06","400 000,00","400 000,00","96,29","Austria","-","18,60","26-jan-62","3,80","EUR","26-jan-12"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395 936,52","0,02","395 936,52","400 000,00","400 000,00","96,79","United States","-","5,63","21-mar-34","3,76","EUR","21-mar-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","396 039,76","0,02","396 039,76","400 000,00","400 000,00","97,02","France","-","3,13","01-mar-30","3,13","EUR","01-mar-23"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","395 146,58","0,02","395 146,58","400 000,00","400 000,00","97,19","Holandsko","-","5,76","12-máj-33","3,63","EUR","12-máj-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393 619,06","0,02","393 619,06","400 000,00","400 000,00","96,31","Nemecko","-","4,76","15-jan-32","2,75","EUR","01-feb-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","392 554,97","0,02","392 554,97","400 000,00","400 000,00","96,63","Nemecko","-","8,05","06-máj-36","3,30","EUR","06-máj-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 796,52","0,02","391 796,52","400 000,00","400 000,00","97,91","Supranational","-","2,87","15-okt-29","2,63","EUR","28-apr-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","391 627,18","0,02","391 627,18","420 000,00","420 000,00","92,03","Slovak Republic","-","4,02","21-jan-31","1,63","EUR","21-jan-16"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390 900,87","0,02","390 900,87","400 000,00","400 000,00","97,11","Austria","-","1,56","24-máj-28","1,50","EUR","24-máj-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","390 658,02","0,02","390 658,02","400 000,00","400 000,00","95,69","Supranational","-","6,45","14-feb-34","2,90","EUR","14-feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390 591,11","0,02","390 591,11","400 000,00","400 000,00","94,70","United States","-","7,26","23-jan-37","3,98","EUR","23-jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 980,76","0,02","389 980,76","400 000,00","400 000,00","97,06","Japan","-","4,42","05-sep-32","3,56","EUR","05-sep-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","389 909,67","0,02","389 909,67","400 000,00","400 000,00","96,34","Holandsko","-","5,93","03-jún-33","3,00","EUR","04-jún-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389 213,18","0,02","389 213,18","400 000,00","400 000,00","97,26","Supranational","-","4,64","15-okt-31","2,88","EUR","30-apr-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","389 025,46","0,02","389 025,46","400 000,00","400 000,00","95,41","Supranational","-","8,62","03-apr-37","3,38","EUR","19-jún-12"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","387 982,40","0,02","387 982,40","400 000,00","400 000,00","94,58","United States","-","9,44","16-mar-39","4,05","EUR","16-mar-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388 011,79","0,02","388 011,79","400 000,00","400 000,00","97,00","Norway","-","0,95","08-okt-27","0,01","EUR","08-okt-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","387 714,62","0,02","387 714,62","400 000,00","400 000,00","95,05","France","-","5,54","20-apr-34","3,74","EUR","20-jan-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 687,77","0,02","387 687,77","400 000,00","400 000,00","96,46","Holandsko","-","1,45","11-apr-28","0,88","EUR","11-apr-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386 518,04","0,02","386 518,04","400 000,00","400 000,00","95,78","Nemecko","-","6,03","04-júl-33","2,88","EUR","04-júl-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385 821,57","0,02","385 821,57","400 000,00","400 000,00","95,61","France","-","5,20","09-júl-32","3,00","EUR","09-apr-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 524,87","0,02","385 524,87","400 000,00","400 000,00","94,04","Supranational","-","7,83","01-feb-36","3,13","EUR","19-jan-26"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","385 296,29","0,02","385 296,29","400 000,00","400 000,00","93,28","France","-","5,33","25-nov-32","3,38","EUR","25-okt-22"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 386,83","0,02","384 386,83","400 000,00","400 000,00","95,88","Denmark","-","1,68","05-júl-28","0,75","EUR","05-júl-18"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","383 623,93","0,02","383 623,93","400 000,00","400 000,00","95,70","France","-","3,70","25-sep-30","3,00","EUR","30-jún-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383 071,10","0,02","383 071,10","400 000,00","400 000,00","95,66","Supranational","-","1,84","05-sep-28","0,88","EUR","05-apr-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","382 126,83","0,02","382 126,83","400 000,00","400 000,00","93,87","France","-","5,03","25-máj-32","3,25","EUR","16-apr-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381 878,05","0,02","381 878,05","420 000,00","420 000,00","90,71","Slovenia","-","3,17","14-jan-30","0,28","EUR","14-jan-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381 470,58","0,02","381 470,58","400 000,00","400 000,00","93,59","Supranational","-","7,28","26-feb-35","2,75","EUR","24-feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","381 344,68","0,02","381 344,68","610 000,00","610 000,00","61,81","Finland","-","16,56","15-apr-47","1,38","EUR","15-feb-17"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380 848,66","0,02","380 848,66","416 000,00","416 000,00","91,53","Supranational","-","2,85","14-sep-29","0,25","EUR","12-okt-16"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380 860,37","0,02","380 860,37","400 000,00","400 000,00","94,64","Nemecko","-","2,46","04-máj-29","1,25","EUR","04-máj-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","378 974,25","0,02","378 974,25","400 000,00","400 000,00","94,27","Supranational","-","9,66","30-aug-38","3,38","EUR","30-aug-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378 788,55","0,02","378 788,55","400 000,00","400 000,00","93,09","Nemecko","-","2,93","19-nov-30","1,75","EUR","19-nov-20"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378 603,44","0,02","378 603,44","400 000,00","400 000,00","94,59","France","-","1,90","26-sep-28","0,88","EUR","26-sep-18"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378 485,87","0,02","378 485,87","400 000,00","400 000,00","94,36","Supranational","-","7,05","15-sep-34","2,75","EUR","09-sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377 957,67","0,02","377 957,67","400 000,00","400 000,00","94,47","Nemecko","-","7,58","18-okt-35","3,73","EUR","18-okt-24"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377 914,14","0,02","377 914,14","400 000,00","400 000,00","93,98","Holandsko","-","2,28","18-feb-29","0,75","EUR","18-feb-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","377 767,59","0,02","377 767,59","400 000,00","400 000,00","92,38","France","-","4,78","31-jan-32","2,88","EUR","16-apr-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376 640,03","0,02","376 640,03","400 000,00","400 000,00","93,12","Nemecko","-","5,97","13-máj-33","2,38","EUR","29-máj-13"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374 194,92","0,02","374 194,92","400 000,00","400 000,00","93,55","Nemecko","-","1,94","07-okt-28","0,01","EUR","07-okt-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","373 053,66","0,02","373 053,66","750 000,00","750 000,00","49,22","Portugal","-","20,31","12-apr-52","1,00","EUR","10-feb-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","369 192,31","0,02","369 192,31","400 000,00","400 000,00","92,12","Holandsko","-","2,25","01-feb-30","0,25","EUR","11-jan-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","369 075,23","0,02","369 075,23","400 000,00","400 000,00","92,26","France","-","2,07","25-nov-28","0,01","EUR","11-jún-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","366 945,97","0,02","366 945,97","400 000,00","400 000,00","91,23","Holandsko","-","5,36","13-júl-32","1,88","EUR","13-júl-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366 655,30","0,02","366 655,30","462 000,00","462 000,00","78,90","Supranational","-","7,98","10-apr-35","0,88","EUR","10-apr-19"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363 556,64","0,02","363 556,64","500 000,00","500 000,00","72,59","Supranational","-","9,14","17-mar-36","0,20","EUR","03-mar-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","363 092,23","0,02","363 092,23","400 000,00","400 000,00","90,74","Holandsko","-","2,87","23-sep-29","0,50","EUR","23-sep-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","363 181,85","0,02","363 181,85","400 000,00","400 000,00","90,25","France","-","3,02","25-nov-29","0,60","EUR","16-feb-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","362 713,86","0,02","362 713,86","700 000,00","700 000,00","51,13","France","-","16,97","25-máj-50","1,70","EUR","03-jún-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362 105,10","0,02","362 105,10","350 000,00","350 000,00","100,76","Greece","-","1,23","30-jan-28","3,75","EUR","05-dec-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","362 068,12","0,02","362 068,12","400 000,00","400 000,00","90,52","France","-","2,56","25-máj-29","0,00","EUR","17-mar-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360 895,70","0,02","360 895,70","400 000,00","400 000,00","88,79","Greece","-","15,60","15-jún-54","4,13","EUR","02-máj-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359 793,76","0,02","359 793,76","400 000,00","400 000,00","89,43","Holandsko","-","4,31","13-apr-31","1,00","EUR","13-apr-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358 233,51","0,02","358 233,51","361 000,00","361 000,00","98,65","Supranational","-","1,72","27-júl-28","2,50","EUR","27-jan-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358 206,80","0,02","358 206,80","400 000,00","400 000,00","89,45","Nemecko","-","3,40","09-apr-30","0,20","EUR","09-apr-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358 037,31","0,02","358 037,31","400 000,00","400 000,00","89,47","France","-","3,08","06-dec-29","0,05","EUR","06-dec-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357 261,59","0,02","357 261,59","400 000,00","400 000,00","89,32","Supranational","-","3,29","21-feb-30","0,00","EUR","21-feb-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353 356,72","0,02","353 356,72","400 000,00","400 000,00","88,34","Nemecko","-","3,56","03-jún-30","0,01","EUR","03-jún-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350 753,51","0,02","350 753,51","372 000,00","372 000,00","93,50","Supranational","-","5,23","21-jún-32","2,38","EUR","21-jún-22"
"T","AT&T INC","Corporates","Fixed Income","349 840,58","0,02","349 840,58","400 000,00","400 000,00","87,06","United States","-","8,32","04-sep-36","3,15","EUR","21-jún-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","349 455,97","0,02","349 455,97","400 000,00","400 000,00","87,36","France","-","3,32","05-mar-30","0,00","EUR","05-mar-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349 315,14","0,02","349 315,14","375 000,00","375 000,00","93,15","Nemecko","-","2,12","13-dec-28","0,00","EUR","13-sep-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348 857,27","0,02","348 857,27","350 000,00","350 000,00","96,87","Poland","-","6,19","11-jan-34","3,63","EUR","11-jan-24"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","346 708,98","0,02","346 708,98","400 000,00","400 000,00","85,87","France","-","6,91","05-máj-34","1,75","EUR","05-máj-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344 404,86","0,02","344 404,86","350 000,00","350 000,00","96,28","Nemecko","-","4,76","12-jan-32","2,75","EUR","23-jan-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","344 145,68","0,02","344 145,68","400 000,00","400 000,00","85,43","France","-","5,27","25-máj-32","1,50","EUR","03-máj-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343 467,05","0,02","343 467,05","400 000,00","400 000,00","85,62","Chile","-","4,54","02-júl-31","0,83","EUR","02-júl-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","340 233,75","0,02","340 233,75","500 000,00","500 000,00","67,54","Supranational","-","16,69","10-júl-48","1,80","EUR","11-júl-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","338 772,62","0,02","338 772,62","400 000,00","400 000,00","84,02","France","-","5,01","14-jan-32","0,88","EUR","14-jan-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","337 920,98","0,02","337 920,98","400 000,00","400 000,00","84,00","Supranational","-","5,99","12-jan-33","0,63","EUR","25-okt-16"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","337 703,86","0,02","337 703,86","400 000,00","400 000,00","84,43","France","-","4,04","25-nov-30","0,00","EUR","16-sep-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","336 285,92","0,02","336 285,92","340 000,00","340 000,00","95,88","Greece","-","10,89","30-jan-42","4,20","EUR","05-dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335 879,98","0,02","335 879,98","360 000,00","360 000,00","92,13","Portugal","-","10,68","15-jún-40","3,38","EUR","08-máj-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","333 379,12","0,02","333 379,12","350 000,00","350 000,00","93,83","Slovenia","-","4,96","03-mar-32","2,25","EUR","03-mar-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 414,62","0,02","333 414,62","350 000,00","350 000,00","95,21","Finland","-","1,87","15-sep-28","0,50","EUR","04-sep-18"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","331 808,73","0,02","331 808,73","500 000,00","500 000,00","64,97","Supranational","-","16,61","15-nov-47","1,50","EUR","05-júl-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331 924,24","0,02","331 924,24","380 000,00","380 000,00","87,33","Írsko","-","18,18","18-okt-55","3,15","EUR","23-jan-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","331 144,87","0,02","331 144,87","400 000,00","400 000,00","81,25","France","-","12,49","25-máj-45","3,80","EUR","04-feb-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","330 924,88","0,02","330 924,88","770 000,00","770 000,00","42,69","Supranational","-","22,03","04-nov-50","0,30","EUR","17-nov-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329 414,29","0,02","329 414,29","350 000,00","350 000,00","92,76","United States","-","4,94","27-apr-33","2,82","EUR","27-apr-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","329 490,01","0,02","329 490,01","340 000,00","340 000,00","96,85","Supranational","-","4,63","13-okt-31","2,88","EUR","14-júl-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","329 360,95","0,02","329 360,95","400 000,00","400 000,00","82,34","France","-","4,53","25-máj-31","0,00","EUR","03-feb-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328 228,28","0,02","328 228,28","390 000,00","390 000,00","83,58","Finland","-","7,03","15-apr-34","1,13","EUR","13-feb-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","327 369,61","0,02","327 369,61","300 000,00","300 000,00","104,12","Spain","-","2,72","14-nov-30","5,38","EUR","14-nov-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","325 275,56","0,02","325 275,56","400 000,00","400 000,00","80,23","Nemecko","-","9,99","22-feb-38","1,65","EUR","22-feb-18"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","324 981,13","0,02","324 981,13","400 000,00","400 000,00","79,83","France","-","11,85","25-máj-43","3,50","EUR","17-jan-23"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","323 778,50","0,02","323 778,50","400 000,00","400 000,00","80,39","France","-","5,88","03-dec-32","0,63","EUR","03-dec-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","323 600,09","0,02","323 600,09","400 000,00","400 000,00","80,53","Nemecko","-","8,93","04-júl-36","1,25","EUR","04-feb-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322 763,71","0,02","322 763,71","300 000,00","300 000,00","103,81","United States","-","5,14","25-jan-34","5,15","EUR","25-okt-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322 509,54","0,02","322 509,54","300 000,00","300 000,00","102,69","France","-","4,96","03-nov-32","5,00","EUR","03-nov-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 281,32","0,02","321 281,32","300 000,00","300 000,00","106,35","Spain","-","1,77","14-sep-29","7,50","EUR","14-sep-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","320 708,86","0,02","320 708,86","400 000,00","400 000,00","79,12","Holandsko","-","9,23","12-jan-37","1,38","EUR","12-jan-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319 532,23","0,02","319 532,23","300 000,00","300 000,00","102,11","Holandsko","-","6,46","28-okt-34","4,50","EUR","28-okt-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","319 413,36","0,02","319 413,36","320 000,00","320 000,00","96,12","Romania","-","7,08","22-feb-36","5,63","EUR","22-feb-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","318 432,62","0,02","318 432,62","410 000,00","410 000,00","77,49","Írsko","-","8,26","15-máj-35","0,40","EUR","15-jan-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315 316,28","0,02","315 316,28","300 000,00","300 000,00","101,75","Holandsko","-","5,32","01-mar-43","5,25","EUR","30-aug-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314 303,08","0,02","314 303,08","400 000,00","400 000,00","77,95","Nemecko","-","9,58","31-mar-37","1,13","EUR","31-mar-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313 948,85","0,02","313 948,85","350 000,00","350 000,00","89,66","Supranational","-","3,20","21-jan-30","0,05","EUR","21-jan-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313 786,06","0,02","313 786,06","360 000,00","360 000,00","87,16","Nemecko","-","3,87","23-sep-30","0,00","EUR","23-sep-20"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","312 931,45","0,02","312 931,45","300 000,00","300 000,00","103,16","Italy","-","6,44","31-júl-34","5,20","EUR","06-júl-04"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312 709,08","0,02","312 709,08","300 000,00","300 000,00","102,24","Spojené kráľovstvo","-","4,77","23-máj-33","4,86","EUR","23-máj-23"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312 714,83","0,02","312 714,83","300 000,00","300 000,00","101,99","Spain","-","4,02","10-apr-31","4,25","EUR","10-apr-06"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312 128,01","0,02","312 128,01","300 000,00","300 000,00","100,25","Holandsko","-","1,78","28-okt-28","3,88","EUR","28-okt-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","312 033,72","0,02","312 033,72","300 000,00","300 000,00","101,07","France","-","2,17","02-mar-30","4,63","EUR","02-mar-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","312 043,17","0,02","312 043,17","300 000,00","300 000,00","101,05","United States","-","1,28","02-mar-29","4,66","EUR","03-mar-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 759,21","0,02","310 759,21","300 000,00","300 000,00","100,19","Norway","-","1,04","23-nov-27","3,75","EUR","23-jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 598,83","0,02","310 598,83","300 000,00","300 000,00","100,73","Holandsko","-","3,06","21-feb-30","4,25","EUR","21-nov-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310 392,42","0,02","310 392,42","300 000,00","300 000,00","101,43","Holandsko","-","4,78","28-apr-32","4,25","EUR","28-okt-22"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","310 141,97","0,02","310 141,97","300 000,00","300 000,00","100,56","Italy","-","2,11","20-feb-30","4,25","EUR","20-feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 273,03","0,02","310 273,03","300 000,00","300 000,00","100,39","Holandsko","-","1,19","16-jan-28","4,00","EUR","16-jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 402,64","0,02","309 402,64","300 000,00","300 000,00","103,11","Spain","-","4,49","18-okt-31","4,88","EUR","18-okt-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 947,80","0,02","308 947,80","300 000,00","300 000,00","100,49","France","-","2,24","13-mar-29","4,13","EUR","13-mar-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308 390,01","0,02","308 390,01","300 000,00","300 000,00","99,94","Spain","-","3,82","09-feb-32","4,13","EUR","09-feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307 951,35","0,02","307 951,35","300 000,00","300 000,00","101,02","Romania","-","4,88","11-júl-32","5,88","EUR","02-apr-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308 020,32","0,02","308 020,32","300 000,00","300 000,00","99,78","France","-","1,03","16-nov-27","3,13","EUR","16-nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308 020,35","0,02","308 020,35","300 000,00","300 000,00","99,68","Holandsko","-","1,97","22-nov-28","3,30","EUR","22-nov-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 802,15","0,02","307 802,15","300 000,00","300 000,00","99,74","Nemecko","-","2,08","15-jan-30","3,75","EUR","15-jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307 633,87","0,02","307 633,87","300 000,00","300 000,00","99,71","Hungary","-","9,67","22-mar-40","4,88","EUR","14-jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","307 353,88","0,02","307 353,88","300 000,00","300 000,00","99,95","Italy","-","2,95","31-dec-79","4,75","EUR","11-apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306 851,07","0,02","306 851,07","300 000,00","300 000,00","100,43","Japan","-","5,66","20-máj-33","4,42","EUR","20-feb-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 423,79","0,02","306 423,79","300 000,00","300 000,00","99,54","Holandsko","-","1,01","09-nov-27","2,75","EUR","09-nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 886,59","0,02","305 886,59","300 000,00","300 000,00","101,89","Spain","-","2,82","14-okt-29","4,38","EUR","14-okt-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","305 884,29","0,02","305 884,29","450 000,00","450 000,00","67,97","Holandsko","-","10,15","16-feb-37","0,00","EUR","26-jan-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305 121,12","0,02","305 121,12","300 000,00","300 000,00","101,49","Canada","-","3,65","02-okt-30","4,38","EUR","02-okt-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 842,73","0,02","304 842,73","300 000,00","300 000,00","100,44","France","-","1,65","11-júl-29","4,25","EUR","11-jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 518,76","0,02","304 518,76","300 000,00","300 000,00","98,12","France","-","2,80","13-nov-30","3,63","EUR","13-nov-24"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304 647,95","0,02","304 647,95","310 000,00","310 000,00","96,04","Nemecko","-","5,56","10-jan-33","2,88","EUR","07-feb-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304 154,15","0,02","304 154,15","300 000,00","300 000,00","99,31","Switzerland","-","2,24","05-mar-29","3,30","EUR","05-mar-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303 956,21","0,02","303 956,21","300 000,00","300 000,00","99,81","Sweden","-","1,48","04-máj-28","3,25","EUR","27-feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304 007,22","0,02","304 007,22","300 000,00","300 000,00","99,19","Canada","-","2,20","16-feb-29","3,19","EUR","11-mar-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","303 030,96","0,02","303 030,96","300 000,00","300 000,00","100,64","Spojené kráľovstvo","-","7,70","22-sep-37","4,78","EUR","22-sep-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302 435,32","0,02","302 435,32","300 000,00","300 000,00","99,18","Finland","-","3,11","29-máj-35","4,13","EUR","29-máj-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","302 077,20","0,02","302 077,20","300 000,00","300 000,00","97,96","France","-","2,96","15-jan-31","3,58","EUR","15-jan-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301 806,64","0,02","301 806,64","300 000,00","300 000,00","100,16","Spain","-","2,73","07-sep-29","3,75","EUR","07-sep-22"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","301 381,33","0,02","301 381,33","300 000,00","300 000,00","98,96","Switzerland","-","4,90","09-jún-33","4,13","EUR","09-jan-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301 393,17","0,02","301 393,17","350 000,00","350 000,00","86,05","United States","-","4,75","18-sep-31","0,75","EUR","18-sep-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301 457,06","0,02","301 457,06","300 000,00","300 000,00","98,67","United States","-","5,61","12-máj-33","4,13","EUR","12-máj-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301 424,48","0,02","301 424,48","300 000,00","300 000,00","98,65","Spojené kráľovstvo","-","2,27","12-mar-29","3,00","EUR","18-mar-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301 132,91","0,02","301 132,91","300 000,00","300 000,00","98,94","France","-","1,43","12-apr-28","2,75","EUR","12-okt-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 870,58","0,02","300 870,58","300 000,00","300 000,00","98,54","Norway","-","2,27","12-mar-29","2,88","EUR","12-mar-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","300 695,21","0,02","300 695,21","300 000,00","300 000,00","97,49","Holandsko","-","6,04","12-feb-35","4,00","EUR","12-feb-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 547,53","0,02","300 547,53","300 000,00","300 000,00","98,97","France","-","1,54","25-máj-28","3,00","EUR","31-máj-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300 434,76","0,02","300 434,76","300 000,00","300 000,00","99,04","Supranational","-","2,50","05-jún-29","2,95","EUR","05-jún-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 507,57","0,02","300 507,57","300 000,00","300 000,00","99,91","France","-","2,77","28-sep-30","4,25","EUR","28-sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","300 293,89","0,02","300 293,89","300 000,00","300 000,00","97,30","France","-","6,18","13-feb-34","4,09","EUR","13-feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300 104,23","0,02","300 104,23","300 000,00","300 000,00","98,35","Spojené kráľovstvo","-","4,13","14-máj-32","3,88","EUR","14-máj-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 961,36","0,02","299 961,36","300 000,00","300 000,00","99,21","Italy","-","3,52","31-júl-30","3,50","EUR","15-jún-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 760,98","0,02","299 760,98","300 000,00","300 000,00","99,60","Supranational","-","1,84","13-sep-28","3,13","EUR","13-sep-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 717,92","0,02","299 717,92","300 000,00","300 000,00","98,43","Holandsko","-","3,28","23-apr-30","3,00","EUR","19-apr-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 785,41","0,02","299 785,41","300 000,00","300 000,00","98,44","Holandsko","-","2,34","05-apr-29","2,75","EUR","05-apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","299 642,95","0,02","299 642,95","300 000,00","300 000,00","99,52","Romania","-","4,39","24-sep-31","5,13","EUR","24-sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 644,60","0,02","299 644,60","300 000,00","300 000,00","98,15","Holandsko","-","4,13","20-máj-36","4,13","EUR","20-máj-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","299 439,49","0,02","299 439,49","300 000,00","300 000,00","98,25","Spojené kráľovstvo","-","4,10","28-máj-32","3,93","EUR","28-máj-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299 486,13","0,02","299 486,13","300 000,00","300 000,00","97,65","Japan","-","5,49","02-apr-34","3,96","EUR","02-apr-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","299 083,38","0,02","299 083,38","300 000,00","300 000,00","97,33","United States","-","3,02","28-jan-31","3,26","EUR","28-jan-25"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","299 196,92","0,02","299 196,92","300 000,00","300 000,00","99,45","Greece","-","2,73","24-sep-30","4,00","EUR","24-sep-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 762,80","0,02","298 762,80","300 000,00","300 000,00","99,23","Nemecko","-","2,75","11-sep-29","3,38","EUR","11-sep-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298 626,09","0,02","298 626,09","300 000,00","300 000,00","99,15","France","-","4,39","16-sep-32","4,24","EUR","16-sep-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 696,90","0,02","298 696,90","300 000,00","300 000,00","97,79","Holandsko","-","2,22","26-feb-29","2,75","EUR","26-nov-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298 735,27","0,02","298 735,27","300 000,00","300 000,00","98,87","Finland","-","3,54","29-júl-30","3,13","EUR","26-apr-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 963,07","0,02","297 963,07","300 000,00","300 000,00","97,23","Lithuania","-","3,06","28-jan-30","2,88","EUR","28-jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297 837,32","0,02","297 837,32","300 000,00","300 000,00","96,82","Slovak Republic","-","7,00","23-feb-35","3,75","EUR","23-feb-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 538,37","0,02","297 538,37","300 000,00","300 000,00","98,73","Holandsko","-","2,69","03-sep-30","3,50","EUR","03-sep-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297 184,27","0,02","297 184,27","300 000,00","300 000,00","96,07","United States","-","3,66","07-nov-31","3,15","EUR","07-nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296 994,82","0,02","296 994,82","300 000,00","300 000,00","97,49","Italy","-","6,48","11-jún-34","4,20","EUR","11-jún-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","297 022,16","0,02","297 022,16","300 000,00","300 000,00","97,22","France","-","2,24","25-feb-29","2,75","EUR","10-jan-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297 023,87","0,02","297 023,87","300 000,00","300 000,00","97,40","Australia","-","4,12","15-apr-31","3,13","EUR","15-apr-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297 051,47","0,02","297 051,47","300 000,00","300 000,00","96,70","Nemecko","-","5,54","10-jan-33","3,00","EUR","09-jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 877,56","0,02","296 877,56","300 000,00","300 000,00","97,80","United States","-","1,38","22-mar-28","2,00","EUR","22-mar-18"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 814,30","0,02","296 814,30","300 000,00","300 000,00","97,58","Sweden","-","2,41","30-apr-29","2,88","EUR","31-okt-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 797,89","0,02","296 797,89","300 000,00","300 000,00","97,77","France","-","3,39","06-jún-30","3,13","EUR","06-jún-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296 560,88","0,02","296 560,88","300 000,00","300 000,00","96,46","Spojené kráľovstvo","-","3,87","13-jan-31","3,13","EUR","13-jan-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296 381,64","0,02","296 381,64","300 000,00","300 000,00","96,62","Finland","-","6,36","15-mar-34","3,63","EUR","15-mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 391,12","0,02","296 391,12","300 000,00","300 000,00","98,20","Supranational","-","1,68","11-júl-28","2,15","EUR","11-júl-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","296 407,76","0,02","296 407,76","300 000,00","300 000,00","97,00","Holandsko","-","5,67","18-máj-38","4,25","EUR","18-máj-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296 229,97","0,02","296 229,97","300 000,00","300 000,00","97,51","Nemecko","-","4,18","03-jún-31","3,25","EUR","03-jún-26"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","296 334,50","0,02","296 334,50","300 000,00","300 000,00","95,85","France","-","3,73","25-nov-30","3,25","EUR","02-máj-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295 883,91","0,02","295 883,91","300 000,00","300 000,00","96,45","Supranational","-","5,58","19-jan-33","2,90","EUR","19-jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 545,85","0,02","295 545,85","300 000,00","300 000,00","97,65","Australia","-","1,55","24-máj-28","2,13","EUR","24-máj-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295 499,03","0,02","295 499,03","300 000,00","300 000,00","96,50","United States","-","4,81","16-mar-32","3,35","EUR","16-mar-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295 364,57","0,02","295 364,57","300 000,00","300 000,00","98,44","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","295 377,84","0,02","295 377,84","310 000,00","310 000,00","92,66","Slovak Republic","-","11,52","23-feb-43","4,00","EUR","23-feb-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295 334,06","0,02","295 334,06","300 000,00","300 000,00","96,51","Nemecko","-","3,95","24-jan-31","2,63","EUR","24-jan-24"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295 369,34","0,02","295 369,34","300 000,00","300 000,00","97,34","Belgium","-","5,12","17-jún-32","3,25","EUR","17-jún-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295 125,50","0,02","295 125,50","300 000,00","300 000,00","96,03","Supranational","-","3,76","11-nov-30","2,50","EUR","11-nov-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","294 929,99","0,02","294 929,99","300 000,00","300 000,00","96,56","Supranational","-","5,73","30-mar-33","3,13","EUR","30-mar-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294 957,70","0,02","294 957,70","300 000,00","300 000,00","96,57","Spojené kráľovstvo","-","6,95","13-máj-36","3,98","EUR","13-máj-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 987,22","0,02","294 987,22","300 000,00","300 000,00","96,89","United States","-","4,14","20-máj-32","3,43","EUR","20-máj-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","295 044,34","0,02","295 044,34","300 000,00","300 000,00","95,76","United States","-","4,62","23-jan-33","3,50","EUR","23-jan-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295 048,95","0,02","295 048,95","310 000,00","310 000,00","94,80","Supranational","-","6,96","04-sep-34","3,00","EUR","04-sep-13"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295 040,75","0,02","295 040,75","300 000,00","300 000,00","96,15","Nemecko","-","3,82","03-dec-30","2,50","EUR","03-dec-24"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294 671,94","0,02","294 671,94","300 000,00","300 000,00","95,71","Norway","-","4,59","05-nov-31","2,63","EUR","05-nov-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294 491,34","0,02","294 491,34","300 000,00","300 000,00","96,13","Holandsko","-","5,63","15-feb-33","3,00","EUR","15-feb-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294 276,87","0,02","294 276,87","310 000,00","310 000,00","92,51","Slovak Republic","-","10,14","27-feb-40","3,75","EUR","27-feb-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","294 310,93","0,02","294 310,93","500 000,00","500 000,00","57,48","Greece","-","17,53","24-jan-52","1,88","EUR","24-mar-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294 382,72","0,02","294 382,72","300 000,00","300 000,00","96,65","Canada","-","4,14","15-apr-31","2,86","EUR","05-sep-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293 938,95","0,02","293 938,95","300 000,00","300 000,00","97,94","Finland","-","0,95","05-okt-27","1,00","EUR","05-apr-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293 984,74","0,02","293 984,74","300 000,00","300 000,00","96,93","France","-","5,93","27-jún-33","3,38","EUR","27-jún-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 934,67","0,02","293 934,67","300 000,00","300 000,00","97,05","United States","-","1,36","15-mar-28","1,55","EUR","07-mar-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","293 892,17","0,02","293 892,17","300 000,00","300 000,00","96,46","Holandsko","-","5,81","20-apr-33","3,00","EUR","20-apr-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","293 909,40","0,02","293 909,40","400 000,00","400 000,00","73,44","Holandsko","-","8,52","09-júl-35","0,13","EUR","09-júl-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293 747,71","0,02","293 747,71","300 000,00","300 000,00","95,76","Holandsko","-","3,92","10-feb-32","3,13","EUR","10-feb-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","293 540,75","0,02","293 540,75","300 000,00","300 000,00","96,75","Hong Kong","-","2,89","11-nov-29","2,50","EUR","11-nov-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293 600,42","0,02","293 600,42","300 000,00","300 000,00","96,68","Nemecko","-","4,23","15-máj-31","2,75","EUR","15-máj-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","293 299,35","0,02","293 299,35","300 000,00","300 000,00","96,73","Spain","-","4,30","30-jún-31","3,38","EUR","30-jún-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293 426,92","0,02","293 426,92","300 000,00","300 000,00","94,47","United States","-","7,16","18-dec-36","3,98","EUR","18-dec-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293 117,52","0,02","293 117,52","300 000,00","300 000,00","97,54","Sweden","-","2,82","27-sep-29","2,63","EUR","27-sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292 858,15","0,02","292 858,15","300 000,00","300 000,00","94,77","Holandsko","-","7,58","16-jan-36","3,75","EUR","16-jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 876,88","0,02","292 876,88","300 000,00","300 000,00","95,51","Saudi Arabia","-","4,81","05-mar-32","3,38","EUR","05-mar-25"
"T","AT&T INC","Corporates","Fixed Income","292 678,80","0,02","292 678,80","300 000,00","300 000,00","96,88","United States","-","1,54","19-máj-28","1,60","EUR","27-máj-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 350,63","0,02","292 350,63","300 000,00","300 000,00","95,24","United States","-","7,01","16-mar-35","3,70","EUR","16-mar-26"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292 192,08","0,02","292 192,08","300 000,00","300 000,00","97,08","Japan","-","2,76","04-sep-29","2,50","EUR","04-sep-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292 227,87","0,02","292 227,87","300 000,00","300 000,00","96,69","France","-","1,25","31-jan-28","1,00","EUR","31-jan-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 311,01","0,02","292 311,01","300 000,00","300 000,00","96,86","Nemecko","-","1,37","13-mar-28","0,95","EUR","13-mar-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292 028,96","0,02","292 028,96","300 000,00","300 000,00","96,21","Canada","-","3,35","07-máj-30","2,50","EUR","07-máj-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 925,77","0,02","291 925,77","300 000,00","300 000,00","95,29","France","-","4,83","26-feb-32","3,13","EUR","26-feb-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","291 980,47","0,02","291 980,47","300 000,00","300 000,00","96,97","France","-","4,08","25-mar-31","3,63","EUR","14-sep-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291 918,07","0,02","291 918,07","300 000,00","300 000,00","96,06","Nemecko","-","4,20","30-apr-31","2,63","EUR","22-okt-24"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291 966,81","0,02","291 966,81","300 000,00","300 000,00","96,81","Nemecko","-","1,24","26-jan-28","0,70","EUR","23-aug-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 668,84","0,02","291 668,84","300 000,00","300 000,00","95,77","Austria","-","4,14","03-máj-32","3,13","EUR","03-feb-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291 605,90","0,02","291 605,90","380 000,00","380 000,00","75,06","Slovenia","-","11,78","03-nov-40","1,75","EUR","03-nov-16"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","291 473,96","0,02","291 473,96","300 000,00","300 000,00","94,90","France","-","6,35","29-jan-34","3,13","EUR","29-jan-24"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","291 516,32","0,02","291 516,32","380 000,00","380 000,00","75,85","Holandsko","-","9,29","24-okt-36","0,88","EUR","24-okt-16"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290 947,37","0,02","290 947,37","300 000,00","300 000,00","96,47","Belgium","-","1,39","22-mar-28","0,88","EUR","22-mar-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290 866,92","0,02","290 866,92","300 000,00","300 000,00","95,48","France","-","5,00","24-apr-32","3,00","EUR","24-apr-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290 693,88","0,02","290 693,88","300 000,00","300 000,00","96,59","Switzerland","-","3,67","09-sep-30","2,78","EUR","09-sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 425,71","0,02","290 425,71","300 000,00","300 000,00","96,81","France","-","0,95","08-okt-27","0,10","EUR","08-okt-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 452,09","0,02","290 452,09","300 000,00","300 000,00","94,16","United States","-","6,77","23-jan-36","3,59","EUR","23-jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","290 462,51","0,02","290 462,51","300 000,00","300 000,00","94,54","Spojené kráľovstvo","-","6,85","04-mar-36","3,63","EUR","04-mar-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290 295,66","0,02","290 295,66","300 000,00","300 000,00","94,97","Norway","-","4,85","12-feb-32","2,63","EUR","12-feb-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290 324,71","0,02","290 324,71","300 000,00","300 000,00","94,93","Supranational","-","9,28","04-apr-38","3,38","EUR","24-apr-12"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 355,88","0,02","290 355,88","300 000,00","300 000,00","96,79","Supranational","-","1,06","15-nov-27","0,00","EUR","09-dec-21"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","290 297,39","0,02","290 297,39","300 000,00","300 000,00","95,67","Italy","-","5,11","24-jún-32","3,38","EUR","24-jún-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 215,99","0,02","290 215,99","300 000,00","300 000,00","95,60","United States","-","2,34","23-mar-30","1,96","EUR","23-mar-22"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290 220,83","0,02","290 220,83","300 000,00","300 000,00","95,77","Canada","-","7,49","03-júl-35","3,25","EUR","03-júl-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289 922,85","0,02","289 922,85","300 000,00","300 000,00","95,67","Japan","-","5,89","16-júl-33","3,68","EUR","16-júl-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289 645,80","0,02","289 645,80","300 000,00","300 000,00","94,66","Nemecko","-","6,47","22-feb-34","2,88","EUR","22-feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289 705,67","0,02","289 705,67","300 000,00","300 000,00","94,22","Spain","-","7,04","17-feb-35","3,50","EUR","17-feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","289 446,96","0,02","289 446,96","340 000,00","340 000,00","84,41","Supranational","-","9,34","10-jún-37","2,00","EUR","10-jún-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289 517,40","0,02","289 517,40","300 000,00","300 000,00","96,13","Supranational","-","4,53","28-aug-31","2,60","EUR","28-aug-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289 563,82","0,02","289 563,82","300 000,00","300 000,00","94,45","Supranational","-","7,94","25-feb-36","3,00","EUR","10-feb-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 497,79","0,02","289 497,79","300 000,00","300 000,00","96,50","France","-","1,01","28-okt-27","0,00","EUR","28-okt-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","289 127,27","0,02","289 127,27","300 000,00","300 000,00","94,24","France","-","3,91","22-jan-31","2,88","EUR","22-jan-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289 123,26","0,02","289 123,26","300 000,00","300 000,00","96,37","Canada","-","1,14","15-dec-27","0,01","EUR","15-dec-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 928,21","0,02","288 928,21","300 000,00","300 000,00","95,86","France","-","1,59","11-jún-29","1,25","EUR","11-jún-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","288 943,55","0,02","288 943,55","300 000,00","300 000,00","95,98","Canada","-","5,37","09-sep-32","2,97","EUR","09-sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288 673,12","0,02","288 673,12","300 000,00","300 000,00","95,75","United States","-","2,64","24-júl-29","1,95","EUR","24-júl-17"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288 375,09","0,02","288 375,09","300 000,00","300 000,00","94,05","Nemecko","-","7,18","17-jan-35","2,75","EUR","14-jan-25"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288 261,42","0,02","288 261,42","300 000,00","300 000,00","95,37","Slovenia","-","2,33","14-mar-29","1,19","EUR","14-jan-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288 276,02","0,02","288 276,02","300 000,00","300 000,00","95,21","Nemecko","-","5,20","25-jún-32","2,75","EUR","25-jún-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 917,63","0,02","287 917,63","300 000,00","300 000,00","94,63","United States","-","4,14","07-máj-32","2,95","EUR","10-máj-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287 946,55","0,02","287 946,55","300 000,00","300 000,00","94,69","France","-","6,65","22-máj-34","3,13","EUR","22-máj-24"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287 987,08","0,02","287 987,08","300 000,00","300 000,00","95,91","Spain","-","1,29","10-feb-28","0,13","EUR","20-jan-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287 772,00","0,02","287 772,00","300 000,00","300 000,00","95,68","Nemecko","-","3,70","13-sep-30","2,38","EUR","13-sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287 593,99","0,02","287 593,99","300 000,00","300 000,00","95,25","United States","-","5,15","17-aug-33","3,51","EUR","17-feb-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287 268,52","0,02","287 268,52","300 000,00","300 000,00","95,26","France","-","5,14","02-sep-33","3,75","EUR","05-sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287 122,64","0,02","287 122,64","300 000,00","300 000,00","95,70","France","-","1,28","07-feb-28","0,01","EUR","07-feb-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 900,81","0,02","286 900,81","300 000,00","300 000,00","94,52","Poland","-","8,65","07-júl-37","3,88","EUR","07-júl-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286 775,20","0,02","286 775,20","300 000,00","300 000,00","95,59","Supranational","-","1,42","28-mar-28","0,00","EUR","03-nov-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","286 651,22","0,02","286 651,22","294 000,00","294 000,00","95,70","Luxembursko","-","7,99","24-mar-36","3,13","EUR","24-mar-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286 456,67","0,02","286 456,67","300 000,00","300 000,00","95,08","Norway","-","5,37","27-aug-32","2,75","EUR","27-aug-25"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286 212,08","0,02","286 212,08","400 000,00","400 000,00","71,54","Nemecko","-","9,00","17-dec-35","0,01","EUR","17-dec-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285 992,86","0,02","285 992,86","300 000,00","300 000,00","95,33","Supranational","-","1,49","24-apr-28","0,01","EUR","24-apr-20"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","286 027,71","0,02","286 027,71","300 000,00","300 000,00","94,67","United States","-","2,38","06-apr-29","1,25","EUR","06-apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285 796,38","0,02","285 796,38","300 000,00","300 000,00","93,88","United States","-","3,99","15-jún-56","4,00","EUR","10-nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 884,61","0,02","285 884,61","300 000,00","300 000,00","95,06","Italy","-","1,68","05-júl-29","0,80","EUR","05-júl-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 662,25","0,02","285 662,25","300 000,00","300 000,00","95,22","Supranational","-","1,55","15-máj-28","0,00","EUR","15-apr-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 707,49","0,02","285 707,49","300 000,00","300 000,00","95,06","Supranational","-","5,45","27-sep-32","2,75","EUR","26-máj-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","285 362,40","0,02","285 362,40","300 000,00","300 000,00","92,08","France","-","6,09","25-nov-33","3,38","EUR","19-mar-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285 233,91","0,02","285 233,91","300 000,00","300 000,00","94,46","Canada","-","2,24","06-feb-29","0,88","EUR","06-feb-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284 969,25","0,02","284 969,25","300 000,00","300 000,00","94,36","Holandsko","-","2,22","01-feb-29","0,88","EUR","01-feb-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284 640,78","0,02","284 640,78","300 000,00","300 000,00","94,43","Nemecko","-","2,62","03-júl-29","1,50","EUR","03-júl-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 616,02","0,02","284 616,02","300 000,00","300 000,00","94,76","Holandsko","-","7,66","08-okt-35","3,55","EUR","08-okt-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284 533,43","0,02","284 533,43","300 000,00","300 000,00","94,42","France","-","6,15","29-aug-33","3,00","EUR","29-aug-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","284 372,66","0,02","284 372,66","300 000,00","300 000,00","92,18","France","-","8,86","16-feb-38","3,88","EUR","16-feb-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 447,72","0,02","284 447,72","300 000,00","300 000,00","94,26","Finland","-","2,38","30-mar-29","1,00","EUR","30-mar-22"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284 240,46","0,02","284 240,46","300 000,00","300 000,00","94,53","France","-","1,68","07-júl-28","0,75","EUR","07-júl-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","283 904,10","0,02","283 904,10","300 000,00","300 000,00","94,32","France","-","5,22","17-sep-33","3,49","EUR","17-sep-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283 887,50","0,02","283 887,50","300 000,00","300 000,00","94,10","Nemecko","-","2,24","05-feb-29","0,75","EUR","05-feb-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283 696,52","0,02","283 696,52","300 000,00","300 000,00","94,15","France","-","6,73","11-sep-34","3,88","EUR","11-sep-24"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283 632,43","0,02","283 632,43","330 000,00","330 000,00","85,95","Luxembursko","-","4,36","24-mar-31","0,00","EUR","24-mar-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","283 298,13","0,02","283 298,13","300 000,00","300 000,00","94,37","Belgium","-","5,46","12-okt-32","3,00","EUR","12-okt-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283 170,21","0,02","283 170,21","300 000,00","300 000,00","94,28","Spojené kráľovstvo","-","1,68","09-aug-29","0,58","EUR","09-aug-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282 910,28","0,02","282 910,28","300 000,00","300 000,00","93,86","Nemecko","-","2,24","05-feb-29","0,63","EUR","05-feb-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 858,48","0,02","282 858,48","275 000,00","275 000,00","100,45","Norway","-","1,34","14-mar-29","4,00","EUR","14-mar-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282 556,57","0,02","282 556,57","300 000,00","300 000,00","93,51","France","-","2,43","24-apr-29","1,38","EUR","24-apr-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 930,33","0,02","281 930,33","300 000,00","300 000,00","93,49","United States","-","1,98","26-okt-29","0,50","EUR","26-okt-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281 949,40","0,02","281 949,40","300 000,00","300 000,00","93,67","Supranational","-","2,32","05-mar-29","0,50","EUR","05-mar-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281 933,54","0,02","281 933,54","300 000,00","300 000,00","93,13","Nemecko","-","3,19","14-feb-30","1,25","EUR","14-apr-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","281 764,21","0,02","281 764,21","300 000,00","300 000,00","92,54","Canada","-","10,56","29-máj-40","3,50","EUR","29-máj-25"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","281 625,83","0,02","281 625,83","300 000,00","300 000,00","92,56","Hong Kong","-","9,26","10-jún-38","3,63","EUR","10-jún-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 744,05","0,02","281 744,05","300 000,00","300 000,00","93,59","Nemecko","-","2,31","28-feb-29","0,50","EUR","28-feb-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","281 582,77","0,02","281 582,77","300 000,00","300 000,00","91,15","France","-","6,91","20-jan-35","3,63","EUR","20-jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","281 141,61","0,02","281 141,61","280 000,00","280 000,00","97,72","Belgium","-","2,80","22-okt-29","2,70","EUR","16-apr-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281 141,06","0,02","281 141,06","300 000,00","300 000,00","93,71","Nemecko","-","1,88","15-sep-28","0,01","EUR","15-sep-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","281 095,46","0,02","281 095,46","300 000,00","300 000,00","92,78","France","-","5,71","25-mar-33","3,38","EUR","13-júl-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","280 553,42","0,02","280 553,42","300 000,00","300 000,00","92,75","United States","-","4,93","15-aug-56","4,25","EUR","23-feb-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","278 980,13","0,02","278 980,13","415 000,00","415 000,00","66,65","Denmark","-","12,13","21-nov-39","0,63","EUR","19-nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","278 757,43","0,02","278 757,43","300 000,00","300 000,00","92,69","France","-","6,89","26-sep-34","3,50","EUR","26-sep-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278 291,08","0,02","278 291,08","300 000,00","300 000,00","92,76","Nemecko","-","2,20","15-jan-29","0,00","EUR","15-sep-20"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278 215,99","0,02","278 215,99","300 000,00","300 000,00","92,58","Nemecko","-","2,51","14-máj-29","0,38","EUR","14-máj-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","277 919,59","0,02","277 919,59","400 000,00","400 000,00","68,97","Spain","-","11,52","13-júl-40","1,86","EUR","13-júl-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277 689,01","0,02","277 689,01","300 000,00","300 000,00","92,48","Holandsko","-","3,79","30-sep-30","1,50","EUR","30-sep-15"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","277 468,35","0,02","277 468,35","300 000,00","300 000,00","91,22","France","-","5,86","25-máj-33","3,13","EUR","27-jún-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 425,28","0,02","277 425,28","300 000,00","300 000,00","92,47","Nemecko","-","2,30","19-feb-29","0,01","EUR","19-okt-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277 342,39","0,02","277 342,39","300 000,00","300 000,00","92,45","France","-","2,07","25-nov-28","0,00","EUR","15-okt-20"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275 733,53","0,02","275 733,53","300 000,00","300 000,00","90,91","Spain","-","4,98","26-jan-32","1,38","EUR","26-jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 783,24","0,02","275 783,24","300 000,00","300 000,00","91,26","United States","-","3,33","08-apr-30","1,25","EUR","08-apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 793,87","0,02","275 793,87","300 000,00","300 000,00","91,69","France","-","2,66","11-júl-30","0,88","EUR","11-jan-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 699,74","0,02","275 699,74","299 000,00","299 000,00","91,69","Nemecko","-","5,35","12-júl-32","1,90","EUR","12-júl-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 833,17","0,02","274 833,17","280 000,00","280 000,00","96,30","Nemecko","-","4,85","16-feb-32","2,75","EUR","16-feb-23"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","274 835,48","0,02","274 835,48","300 000,00","300 000,00","89,78","France","-","6,45","20-mar-34","3,13","EUR","18-jan-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 905,25","0,02","273 905,25","250 000,00","250 000,00","104,36","Írsko","-","3,44","23-okt-31","5,25","EUR","23-okt-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272 815,79","0,02","272 815,79","282 000,00","282 000,00","96,67","Nemecko","-","3,76","09-okt-30","2,50","EUR","20-máj-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","271 024,40","0,02","271 024,40","300 000,00","300 000,00","90,31","Slovak Republic","-","3,85","09-okt-30","1,00","EUR","09-apr-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 857,82","0,02","270 857,82","300 000,00","300 000,00","90,28","Australia","-","2,94","15-okt-29","0,13","EUR","15-okt-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270 902,29","0,02","270 902,29","300 000,00","300 000,00","90,26","Holandsko","-","3,03","20-nov-29","0,05","EUR","20-nov-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270 506,19","0,02","270 506,19","300 000,00","300 000,00","89,47","France","-","5,25","27-máj-32","1,75","EUR","27-máj-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","269 827,29","0,02","269 827,29","300 000,00","300 000,00","88,29","Supranational","-","10,81","15-mar-40","2,75","EUR","05-feb-13"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269 631,80","0,02","269 631,80","300 000,00","300 000,00","87,76","Nemecko","-","21,34","07-mar-73","3,40","EUR","07-mar-23"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","269 559,97","0,02","269 559,97","300 000,00","300 000,00","89,59","Belgium","-","11,53","26-sep-42","4,00","EUR","26-sep-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268 324,38","0,02","268 324,38","300 000,00","300 000,00","89,37","Supranational","-","3,35","18-mar-30","0,13","EUR","17-jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","268 138,19","0,02","268 138,19","300 000,00","300 000,00","89,19","Belgium","-","3,41","15-apr-30","0,38","EUR","15-apr-20"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","267 980,05","0,02","267 980,05","300 000,00","300 000,00","87,68","Finland","-","13,33","15-apr-45","3,20","EUR","29-jan-25"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","267 813,16","0,02","267 813,16","300 000,00","300 000,00","88,70","France","-","5,32","19-júl-32","2,23","EUR","19-júl-22"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 693,77","0,02","267 693,77","300 000,00","300 000,00","89,05","Belgium","-","3,19","23-jan-30","0,25","EUR","23-jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","266 869,00","0,02","266 869,00","370 000,00","370 000,00","72,13","Nemecko","-","8,83","12-okt-35","0,00","EUR","12-okt-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266 639,29","0,02","266 639,29","300 000,00","300 000,00","88,36","Supranational","-","5,27","03-máj-32","1,13","EUR","03-máj-16"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266 554,56","0,02","266 554,56","300 000,00","300 000,00","88,84","Belgium","-","3,29","20-feb-30","0,01","EUR","20-feb-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266 372,82","0,02","266 372,82","300 000,00","300 000,00","88,79","Luxembursko","-","3,47","28-apr-30","0,00","EUR","28-apr-20"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 876,00","0,02","265 876,00","250 000,00","250 000,00","102,48","Írsko","-","1,23","16-feb-29","5,75","EUR","16-nov-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 749,00","0,02","265 749,00","300 000,00","300 000,00","88,58","France","-","3,26","11-feb-30","0,01","EUR","11-feb-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","264 816,93","0,02","264 816,93","400 000,00","400 000,00","65,27","Supranational","-","14,08","14-nov-42","1,00","EUR","09-apr-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 627,95","0,02","263 627,95","300 000,00","300 000,00","87,23","United States","-","3,85","26-okt-31","0,65","EUR","26-okt-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263 462,43","0,02","263 462,43","250 000,00","250 000,00","100,74","Holandsko","-","10,72","28-okt-42","4,75","EUR","28-okt-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","263 456,86","0,02","263 456,86","300 000,00","300 000,00","87,62","France","-","3,51","25-máj-30","0,50","EUR","17-apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","263 021,66","0,02","263 021,66","300 000,00","300 000,00","86,70","Holandsko","-","5,85","10-jan-33","1,25","EUR","10-jan-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263 068,57","0,02","263 068,57","300 000,00","300 000,00","87,53","Nemecko","-","4,61","21-júl-31","0,63","EUR","21-júl-16"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262 840,35","0,02","262 840,35","300 000,00","300 000,00","87,61","France","-","3,54","27-máj-30","0,01","EUR","27-máj-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262 664,25","0,02","262 664,25","300 000,00","300 000,00","87,13","Nemecko","-","5,33","19-máj-32","1,00","EUR","19-máj-16"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262 010,85","0,02","262 010,85","276 000,00","276 000,00","94,38","Holandsko","-","2,21","24-jan-29","0,75","EUR","24-jan-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261 069,85","0,02","261 069,85","294 000,00","294 000,00","85,02","Romania","-","7,21","29-okt-35","3,88","EUR","29-okt-15"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260 253,58","0,02","260 253,58","300 000,00","300 000,00","86,75","Canada","-","3,96","29-okt-30","0,00","EUR","29-okt-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259 990,72","0,02","259 990,72","300 000,00","300 000,00","86,65","Nemecko","-","4,01","15-nov-30","0,01","EUR","15-júl-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259 852,02","0,02","259 852,02","250 000,00","250 000,00","100,82","Romania","-","3,88","22-mar-31","5,38","EUR","22-feb-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259 480,54","0,02","259 480,54","300 000,00","300 000,00","86,49","Nemecko","-","4,16","10-jan-31","0,01","EUR","11-jan-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259 359,64","0,02","259 359,64","300 000,00","300 000,00","86,34","France","-","4,04","03-dec-30","0,13","EUR","03-jún-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258 792,64","0,02","258 792,64","300 000,00","300 000,00","86,26","Holandsko","-","4,19","20-jan-31","0,00","EUR","20-jan-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 601,32","0,02","258 601,32","300 000,00","300 000,00","86,20","France","-","3,87","25-sep-30","0,01","EUR","25-sep-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","258 400,90","0,02","258 400,90","400 000,00","400 000,00","64,58","Slovak Republic","-","15,85","17-okt-47","2,00","EUR","17-okt-17"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258 270,20","0,02","258 270,20","300 000,00","300 000,00","86,09","Finland","-","4,30","02-mar-31","0,00","EUR","02-mar-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258 325,49","0,02","258 325,49","300 000,00","300 000,00","86,11","France","-","3,89","04-okt-30","0,01","EUR","04-jún-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","258 079,71","0,02","258 079,71","392 000,00","392 000,00","65,30","Nemecko","-","17,10","16-jún-48","1,55","EUR","30-jún-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 842,13","0,02","257 842,13","250 000,00","250 000,00","102,65","Romania","-","1,83","18-sep-28","5,50","EUR","18-sep-23"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257 728,99","0,02","257 728,99","300 000,00","300 000,00","85,86","Austria","-","4,53","02-jún-31","0,13","EUR","02-jún-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257 419,76","0,02","257 419,76","300 000,00","300 000,00","84,83","Nemecko","-","6,73","09-jan-34","1,25","EUR","09-jan-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257 286,09","0,02","257 286,09","300 000,00","300 000,00","85,71","Nemecko","-","4,54","04-jún-31","0,13","EUR","04-jún-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","256 939,53","0,02","256 939,53","350 000,00","350 000,00","73,38","Nemecko","-","8,53","09-júl-35","0,10","EUR","09-júl-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256 784,60","0,02","256 784,60","300 000,00","300 000,00","84,96","Slovenia","-","13,63","07-aug-45","3,13","EUR","07-aug-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255 173,66","0,02","255 173,66","300 000,00","300 000,00","84,94","Nemecko","-","6,54","12-sep-33","1,13","EUR","11-sep-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255 064,65","0,02","255 064,65","250 000,00","250 000,00","100,55","United States","-","1,54","12-jún-28","4,13","EUR","12-jún-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","254 722,67","0,02","254 722,67","400 000,00","400 000,00","63,15","Supranational","-","16,73","31-máj-47","1,38","EUR","31-máj-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","254 658,80","0,02","254 658,80","300 000,00","300 000,00","82,68","Nemecko","-","16,96","15-jan-53","2,90","EUR","01-feb-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","254 772,03","0,02","254 772,03","400 000,00","400 000,00","63,66","Holandsko","-","13,68","04-okt-41","0,75","EUR","04-okt-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254 637,06","0,02","254 637,06","300 000,00","300 000,00","84,69","Supranational","-","5,13","20-jan-32","0,25","EUR","18-jan-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254 077,37","0,02","254 077,37","300 000,00","300 000,00","84,46","New Zealand","-","4,96","17-nov-31","0,25","EUR","17-nov-21"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254 169,91","0,02","254 169,91","200 000,00","200 000,00","121,19","France","-","4,95","28-jan-33","8,13","EUR","28-jan-03"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253 784,06","0,02","253 784,06","300 000,00","300 000,00","83,74","Slovenia","-","7,72","25-mar-35","1,50","EUR","25-mar-15"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","253 438,68","0,02","253 438,68","300 000,00","300 000,00","84,48","France","-","4,02","19-nov-30","0,00","EUR","19-nov-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253 214,37","0,02","253 214,37","300 000,00","300 000,00","84,40","Holandsko","-","4,81","08-sep-31","0,00","EUR","06-sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252 624,83","0,02","252 624,83","250 000,00","250 000,00","99,21","Supranational","-","4,91","04-apr-32","3,38","EUR","05-mar-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252 554,94","0,02","252 554,94","300 000,00","300 000,00","83,74","United States","-","5,12","11-feb-32","0,65","EUR","11-feb-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252 562,51","0,02","252 562,51","300 000,00","300 000,00","83,50","United States","-","7,80","20-máj-35","1,65","EUR","20-máj-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251 190,19","0,02","251 190,19","300 000,00","300 000,00","83,42","Nemecko","-","8,11","31-júl-35","1,38","EUR","31-júl-15"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 887,80","0,02","250 887,80","250 000,00","250 000,00","98,78","Canada","-","2,35","11-apr-29","3,00","EUR","11-apr-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 771,94","0,02","250 771,94","250 000,00","250 000,00","99,19","Canada","-","2,51","11-jún-29","3,13","EUR","11-jún-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","250 119,77","0,02","250 119,77","250 000,00","250 000,00","97,85","Írsko","-","4,73","20-mar-33","3,75","EUR","20-mar-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","249 969,01","0,02","249 969,01","400 000,00","400 000,00","61,62","France","-","12,76","08-apr-42","1,63","EUR","07-apr-22"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249 270,02","0,02","249 270,02","300 000,00","300 000,00","82,98","France","-","5,03","08-dec-31","0,13","EUR","08-dec-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","249 021,99","0,02","249 021,99","392 000,00","392 000,00","63,51","Supranational","-","17,48","16-okt-48","1,50","EUR","18-jan-18"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248 578,56","0,02","248 578,56","300 000,00","300 000,00","81,95","United States","-","9,17","17-máj-37","2,13","EUR","17-máj-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248 462,78","0,02","248 462,78","300 000,00","300 000,00","82,76","Supranational","-","8,24","04-okt-35","1,50","EUR","22-sep-15"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","248 047,83","0,02","248 047,83","250 000,00","250 000,00","96,48","Japan","-","3,69","21-nov-30","3,00","EUR","21-nov-18"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","247 178,42","0,02","247 178,42","250 000,00","250 000,00","95,56","Írsko","-","4,51","02-dec-36","3,75","EUR","02-dec-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245 973,78","0,02","245 973,78","250 000,00","250 000,00","96,32","Canada","-","4,79","30-jan-32","2,88","EUR","30-jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","245 630,53","0,02","245 630,53","300 000,00","300 000,00","81,22","Hungary","-","7,81","05-jún-35","1,75","EUR","05-jún-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","245 207,09","0,02","245 207,09","300 000,00","300 000,00","81,23","France","-","6,20","25-máj-33","1,25","EUR","30-máj-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243 571,92","0,02","243 571,92","250 000,00","250 000,00","95,49","Supranational","-","5,66","16-feb-33","2,88","EUR","16-jan-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","243 347,08","0,02","243 347,08","600 000,00","600 000,00","40,46","Supranational","-","23,07","03-jan-51","0,13","EUR","03-nov-20"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243 409,74","0,02","243 409,74","250 000,00","250 000,00","95,49","Canada","-","4,84","13-feb-32","2,75","EUR","13-feb-25"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243 385,20","0,02","243 385,20","250 000,00","250 000,00","95,10","Nemecko","-","7,12","19-jan-35","3,00","EUR","20-jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 798,49","0,02","242 798,49","250 000,00","250 000,00","96,09","Canada","-","2,41","26-apr-29","2,13","EUR","26-apr-22"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","242 858,19","0,02","242 858,19","250 000,00","250 000,00","96,16","Canada","-","6,74","02-júl-34","3,25","EUR","02-júl-24"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241 994,90","0,02","241 994,90","225 000,00","225 000,00","103,75","Spojené kráľovstvo","-","5,11","29-jan-34","5,26","EUR","29-nov-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240 029,16","0,01","240 029,16","275 000,00","275 000,00","87,28","Nemecko","-","3,81","02-sep-30","0,01","EUR","02-sep-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239 676,53","0,01","239 676,53","250 000,00","250 000,00","95,39","Canada","-","7,64","27-aug-35","3,25","EUR","27-aug-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238 194,04","0,01","238 194,04","250 000,00","250 000,00","95,10","Canada","-","7,73","30-sep-35","3,25","EUR","30-sep-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","237 495,27","0,01","237 495,27","300 000,00","300 000,00","77,71","France","-","7,30","31-okt-34","1,50","EUR","18-okt-18"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","236 384,21","0,01","236 384,21","250 000,00","250 000,00","92,24","Nemecko","-","10,47","23-jan-40","3,13","EUR","23-jan-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236 424,17","0,01","236 424,17","300 000,00","300 000,00","78,11","Holandsko","-","9,50","30-mar-37","1,25","EUR","30-mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236 352,02","0,01","236 352,02","300 000,00","300 000,00","78,68","Supranational","-","9,18","15-sep-36","1,13","EUR","10-feb-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 001,53","0,01","236 001,53","250 000,00","250 000,00","93,78","United States","-","2,46","09-máj-30","1,38","EUR","09-máj-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 599,29","0,01","235 599,29","225 000,00","225 000,00","101,59","Italy","-","2,13","14-feb-30","4,60","EUR","14-nov-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","234 513,95","0,01","234 513,95","500 000,00","500 000,00","46,51","France","-","16,61","10-máj-46","0,88","EUR","10-máj-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233 479,49","0,01","233 479,49","300 000,00","300 000,00","77,44","Nemecko","-","9,78","15-jún-37","1,13","EUR","24-jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233 185,09","0,01","233 185,09","270 000,00","270 000,00","85,23","Belgium","-","11,62","22-jún-42","3,45","EUR","11-mar-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","233 170,08","0,01","233 170,08","225 000,00","225 000,00","99,90","Hungary","-","8,54","25-mar-38","4,88","EUR","14-jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","232 400,85","0,01","232 400,85","400 000,00","400 000,00","58,09","Nemecko","-","13,84","26-nov-40","0,01","EUR","26-nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","231 976,36","0,01","231 976,36","300 000,00","300 000,00","75,83","France","-","15,14","25-máj-53","3,70","EUR","05-apr-23"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","230 897,86","0,01","230 897,86","275 000,00","275 000,00","83,80","United States","-","4,59","15-júl-31","0,63","EUR","12-jan-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230 227,11","0,01","230 227,11","300 000,00","300 000,00","76,46","Holandsko","-","7,95","14-jan-35","0,38","EUR","14-jan-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","229 250,88","0,01","229 250,88","350 000,00","350 000,00","63,86","Supranational","-","19,80","01-dec-55","1,85","EUR","01-dec-15"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229 286,26","0,01","229 286,26","254 000,00","254 000,00","89,92","Nemecko","-","5,45","03-aug-32","1,63","EUR","03-aug-22"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","226 506,76","0,01","226 506,76","800 000,00","800 000,00","27,64","France","-","24,55","18-feb-70","1,00","EUR","18-feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","226 037,26","0,01","226 037,26","720 000,00","720 000,00","31,13","Austria","-","37,86","30-jún-20","0,85","EUR","30-jún-20"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","225 984,02","0,01","225 984,02","300 000,00","300 000,00","74,79","Nemecko","-","11,88","12-jún-40","1,50","EUR","12-jún-18"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","225 631,65","0,01","225 631,65","300 000,00","300 000,00","74,50","Luxembursko","-","13,02","25-máj-42","1,75","EUR","25-máj-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","224 468,54","0,01","224 468,54","300 000,00","300 000,00","73,72","France","-","14,26","25-jún-49","3,45","EUR","18-mar-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223 442,45","0,01","223 442,45","250 000,00","250 000,00","89,37","Supranational","-","3,32","04-mar-30","0,01","EUR","04-mar-20"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 465,83","0,01","223 465,83","225 000,00","225 000,00","98,13","Spojené kráľovstvo","-","1,32","03-mar-28","1,88","EUR","03-mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222 955,75","0,01","222 955,75","250 000,00","250 000,00","89,10","Nemecko","-","3,78","10-sep-30","0,75","EUR","10-sep-20"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","222 849,99","0,01","222 849,99","300 000,00","300 000,00","74,28","Nemecko","-","8,11","18-jan-35","0,01","EUR","14-okt-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 577,48","0,01","222 577,48","250 000,00","250 000,00","89,02","Nemecko","-","3,34","11-mar-30","0,01","EUR","13-máj-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","221 547,73","0,01","221 547,73","280 000,00","280 000,00","78,59","Supranational","-","13,85","29-júl-44","2,35","EUR","29-júl-14"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221 514,82","0,01","221 514,82","250 000,00","250 000,00","88,58","Nemecko","-","3,49","06-máj-30","0,05","EUR","06-máj-20"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221 118,70","0,01","221 118,70","225 000,00","225 000,00","97,08","Latvia","-","3,36","21-máj-30","2,88","EUR","21-máj-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","219 493,68","0,01","219 493,68","300 000,00","300 000,00","72,99","Supranational","-","12,14","05-sep-40","1,45","EUR","05-sep-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219 251,32","0,01","219 251,32","250 000,00","250 000,00","87,70","Denmark","-","3,79","27-aug-30","0,00","EUR","27-aug-19"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218 323,70","0,01","218 323,70","250 000,00","250 000,00","86,59","Holandsko","-","4,81","24-okt-31","0,75","EUR","24-okt-16"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217 836,32","0,01","217 836,32","350 000,00","350 000,00","62,20","Nemecko","-","12,38","15-aug-39","0,20","EUR","15-aug-19"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 667,51","0,01","217 667,51","200 000,00","200 000,00","103,59","Greece","-","1,91","28-nov-29","5,88","EUR","28-nov-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217 735,36","0,01","217 735,36","250 000,00","250 000,00","87,05","France","-","4,28","07-okt-41","1,38","EUR","07-apr-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215 897,65","0,01","215 897,65","250 000,00","250 000,00","85,91","Nemecko","-","5,20","16-mar-32","0,75","EUR","16-mar-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 861,63","0,01","215 861,63","250 000,00","250 000,00","86,34","Finland","-","4,02","19-nov-30","0,01","EUR","19-nov-20"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215 333,10","0,01","215 333,10","250 000,00","250 000,00","86,13","Norway","-","4,19","21-jan-31","0,01","EUR","21-jan-21"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215 038,73","0,01","215 038,73","250 000,00","250 000,00","85,98","Canada","-","4,28","24-feb-31","0,05","EUR","24-feb-21"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","214 646,28","0,01","214 646,28","200 000,00","200 000,00","105,93","Nemecko","-","5,30","25-júl-53","5,82","EUR","05-jún-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 899,75","0,01","213 899,75","200 000,00","200 000,00","105,27","Italy","-","4,67","06-júl-32","5,80","EUR","06-júl-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 909,47","0,01","213 909,47","200 000,00","200 000,00","102,42","Nemecko","-","3,49","23-nov-30","5,00","EUR","23-nov-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213 044,08","0,01","213 044,08","200 000,00","200 000,00","101,93","Denmark","-","1,86","10-nov-29","4,88","EUR","10-nov-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 850,86","0,01","212 850,86","250 000,00","250 000,00","85,14","Nemecko","-","4,62","30-jún-31","0,00","EUR","30-jún-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","212 655,28","0,01","212 655,28","570 000,00","570 000,00","37,24","Finland","-","24,23","15-apr-52","0,13","EUR","09-feb-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 460,61","0,01","212 460,61","200 000,00","200 000,00","101,40","Spain","-","0,96","10-nov-28","5,13","EUR","10-nov-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212 219,18","0,01","212 219,18","200 000,00","200 000,00","103,40","Italy","-","5,26","20-apr-33","5,40","EUR","20-apr-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 224,50","0,01","212 224,50","200 000,00","200 000,00","103,71","Spain","-","1,97","30-máj-34","6,13","EUR","30-máj-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","212 049,35","0,01","212 049,35","200 000,00","200 000,00","104,38","France","-","10,62","30-jún-42","5,38","EUR","03-nov-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211 876,63","0,01","211 876,63","200 000,00","200 000,00","101,46","France","-","4,35","10-nov-31","4,75","EUR","10-nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 783,18","0,01","211 783,18","200 000,00","200 000,00","101,28","United States","-","6,39","31-okt-34","4,75","EUR","31-okt-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 678,51","0,01","211 678,51","225 000,00","225 000,00","94,03","Spojené kráľovstvo","-","1,90","24-sep-29","0,64","EUR","24-sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","211 396,21","0,01","211 396,21","200 000,00","200 000,00","105,14","Hungary","-","5,84","12-sep-33","5,38","EUR","12-sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211 425,82","0,01","211 425,82","200 000,00","200 000,00","101,53","United States","-","4,31","15-nov-31","4,50","EUR","15-nov-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","211 054,60","0,01","211 054,60","200 000,00","200 000,00","101,36","United States","-","3,60","13-nov-31","4,46","EUR","13-nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211 093,54","0,01","211 093,54","200 000,00","200 000,00","101,04","Spojené kráľovstvo","-","0,93","29-okt-28","4,63","EUR","02-júl-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211 193,61","0,01","211 193,61","200 000,00","200 000,00","101,16","France","-","4,38","13-nov-32","4,75","EUR","13-nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211 197,15","0,01","211 197,15","200 000,00","200 000,00","103,44","France","-","5,52","02-jún-33","5,63","EUR","02-jún-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211 136,39","0,01","211 136,39","220 000,00","220 000,00","94,84","Nemecko","-","6,73","30-máj-34","2,88","EUR","30-máj-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 873,81","0,01","210 873,81","200 000,00","200 000,00","101,27","Sweden","-","1,90","06-nov-28","4,38","EUR","06-nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 607,31","0,01","210 607,31","250 000,00","250 000,00","83,73","United States","-","5,18","19-mar-32","0,88","EUR","19-sep-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210 206,34","0,01","210 206,34","220 000,00","220 000,00","95,40","United States","-","1,38","17-mar-28","0,25","EUR","17-mar-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","210 056,78","0,01","210 056,78","300 000,00","300 000,00","69,83","Slovak Republic","-","9,14","21-apr-36","0,38","EUR","21-apr-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 819,66","0,01","209 819,66","200 000,00","200 000,00","100,82","United States","-","1,03","22-nov-27","4,50","EUR","22-máj-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 873,75","0,01","209 873,75","200 000,00","200 000,00","101,17","France","-","2,94","25-jan-35","5,13","EUR","25-jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 926,32","0,01","209 926,32","200 000,00","200 000,00","101,96","Nemecko","-","1,35","25-mar-29","5,25","EUR","25-sep-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 731,53","0,01","209 731,53","200 000,00","200 000,00","102,04","Switzerland","-","3,84","17-mar-32","4,75","EUR","17-mar-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209 733,26","0,01","209 733,26","200 000,00","200 000,00","101,64","Romania","-","3,06","10-mar-30","5,25","EUR","10-feb-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 753,11","0,01","209 753,11","200 000,00","200 000,00","102,12","Italy","-","2,09","16-apr-34","5,38","EUR","16-jan-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209 293,49","0,01","209 293,49","200 000,00","200 000,00","101,30","Holandsko","-","2,88","05-feb-30","4,75","EUR","05-feb-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 266,38","0,01","209 266,38","200 000,00","200 000,00","103,14","United States","-","6,31","06-júl-34","5,13","EUR","06-júl-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","209 272,48","0,01","209 272,48","200 000,00","200 000,00","103,11","France","-","5,29","11-júl-43","5,50","EUR","11-apr-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","208 694,77","0,01","208 694,77","200 000,00","200 000,00","100,95","Spain","-","3,60","08-feb-36","4,88","EUR","08-feb-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 498,83","0,01","208 498,83","200 000,00","200 000,00","100,87","Switzerland","-","2,94","11-jan-31","4,38","EUR","11-jan-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","208 133,31","0,01","208 133,31","200 000,00","200 000,00","101,34","France","-","2,94","31-dec-79","5,38","EUR","18-apr-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207 852,39","0,01","207 852,39","200 000,00","200 000,00","99,72","France","-","5,79","13-nov-33","4,50","EUR","13-nov-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","207 737,66","0,01","207 737,66","300 000,00","300 000,00","69,05","France","-","8,25","31-máj-35","0,50","EUR","20-nov-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 417,93","0,01","207 417,93","200 000,00","200 000,00","100,71","Italy","-","1,24","16-feb-29","4,45","EUR","16-feb-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","207 376,76","0,01","207 376,76","200 000,00","200 000,00","101,54","Cyprus","-","5,62","13-apr-33","4,13","EUR","13-apr-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 294,11","0,01","207 294,11","200 000,00","200 000,00","100,47","Italy","-","2,95","23-jan-31","4,30","EUR","23-jan-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 331,78","0,01","207 331,78","200 000,00","200 000,00","101,82","Spain","-","1,53","07-jún-29","5,00","EUR","07-jún-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 939,80","0,01","206 939,80","200 000,00","200 000,00","99,77","France","-","2,81","06-dec-30","4,25","EUR","08-dec-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 582,32","0,01","206 582,32","200 000,00","200 000,00","100,06","Spojené kráľovstvo","-","4,49","31-jan-33","4,51","EUR","09-jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 421,43","0,01","206 421,43","200 000,00","200 000,00","102,65","Romania","-","5,70","18-sep-33","6,38","EUR","18-sep-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 468,31","0,01","206 468,31","200 000,00","200 000,00","99,97","Spain","-","1,91","31-okt-28","3,36","EUR","29-jún-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 371,53","0,01","206 371,53","200 000,00","200 000,00","102,27","Spain","-","1,53","23-aug-33","5,75","EUR","23-máj-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 988,97","0,01","205 988,97","200 000,00","200 000,00","102,45","Italy","-","5,68","12-sep-33","5,27","EUR","12-sep-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","206 025,24","0,01","206 025,24","220 000,00","220 000,00","92,48","Greece","-","8,10","16-jún-36","3,38","EUR","20-jan-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 856,49","0,01","205 856,49","200 000,00","200 000,00","99,01","France","-","5,92","27-nov-33","4,38","EUR","27-nov-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205 860,62","0,01","205 860,62","760 000,00","760 000,00","26,87","Belgium","-","30,34","22-jún-71","0,65","EUR","09-feb-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 635,89","0,01","205 635,89","200 000,00","200 000,00","100,19","France","-","1,26","14-feb-28","3,88","EUR","14-jún-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 678,61","0,01","205 678,61","200 000,00","200 000,00","102,22","Nemecko","-","2,67","05-sep-30","5,00","EUR","05-sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 449,61","0,01","205 449,61","200 000,00","200 000,00","100,66","Holandsko","-","1,45","25-apr-29","4,23","EUR","25-apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 517,16","0,01","205 517,16","200 000,00","200 000,00","100,22","France","-","1,29","23-feb-29","3,88","EUR","23-feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205 144,54","0,01","205 144,54","200 000,00","200 000,00","101,90","Japan","-","3,55","28-aug-30","4,61","EUR","28-aug-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205 146,56","0,01","205 146,56","200 000,00","200 000,00","100,67","Finland","-","1,48","05-máj-28","4,13","EUR","05-máj-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205 213,46","0,01","205 213,46","200 000,00","200 000,00","102,23","Spojené kráľovstvo","-","3,60","21-sep-31","4,75","EUR","21-sep-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205 235,88","0,01","205 235,88","200 000,00","200 000,00","101,23","Hong Kong","-","5,04","07-jún-32","3,75","EUR","07-jún-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205 124,94","0,01","205 124,94","200 000,00","200 000,00","100,03","Finland","-","2,14","29-jan-29","3,50","EUR","29-aug-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 180,35","0,01","205 180,35","200 000,00","200 000,00","99,85","France","-","2,11","17-jan-29","3,63","EUR","17-okt-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","205 014,39","0,01","205 014,39","200 000,00","200 000,00","100,57","Spojené kráľovstvo","-","4,10","31-máj-36","4,97","EUR","31-máj-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205 084,31","0,01","205 084,31","200 000,00","200 000,00","100,29","Canada","-","1,33","07-mar-28","3,63","EUR","07-mar-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 904,28","0,01","204 904,28","200 000,00","200 000,00","99,45","France","-","2,95","10-jan-31","3,88","EUR","10-jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 947,57","0,01","204 947,57","200 000,00","200 000,00","99,65","Spojené kráľovstvo","-","2,09","09-jan-29","3,63","EUR","09-jan-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 679,71","0,01","204 679,71","200 000,00","200 000,00","99,76","Nemecko","-","1,17","11-feb-28","3,75","EUR","11-feb-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 773,96","0,01","204 773,96","200 000,00","200 000,00","100,17","France","-","3,15","13-apr-31","4,25","EUR","13-apr-23"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 782,89","0,01","204 782,89","200 000,00","200 000,00","102,03","Poland","-","1,83","25-sep-29","5,31","EUR","25-sep-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 549,09","0,01","204 549,09","200 000,00","200 000,00","99,70","Nemecko","-","2,06","01-feb-29","3,60","EUR","01-feb-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 630,97","0,01","204 630,97","200 000,00","200 000,00","99,64","Spojené kráľovstvo","-","1,00","28-nov-27","3,00","EUR","28-nov-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 325,52","0,01","204 325,52","200 000,00","200 000,00","100,99","Sweden","-","1,66","11-júl-28","4,25","EUR","11-jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","204 197,33","0,01","204 197,33","200 000,00","200 000,00","99,08","Denmark","-","3,80","09-jan-32","3,88","EUR","09-jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 002,92","0,01","204 002,92","200 000,00","200 000,00","98,87","France","-","3,74","10-jan-32","4,04","EUR","10-jan-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204 073,46","0,01","204 073,46","200 000,00","200 000,00","99,84","Nemecko","-","1,27","15-feb-28","3,25","EUR","15-nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 887,88","0,01","203 887,88","200 000,00","200 000,00","99,31","Spojené kráľovstvo","-","1,00","04-nov-27","2,75","EUR","04-nov-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","203 900,74","0,01","203 900,74","200 000,00","200 000,00","101,47","Nemecko","-","7,22","14-sep-35","4,88","EUR","14-sep-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 900,59","0,01","203 900,59","200 000,00","200 000,00","99,34","Spain","-","2,99","11-jan-30","3,38","EUR","11-jan-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 919,48","0,01","203 919,48","200 000,00","200 000,00","99,29","Italy","-","2,99","15-jan-30","3,50","EUR","15-jún-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 826,01","0,01","203 826,01","200 000,00","200 000,00","98,35","France","-","5,26","29-nov-32","4,00","EUR","29-nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 828,98","0,01","203 828,98","200 000,00","200 000,00","98,58","Spojené kráľovstvo","-","2,77","06-nov-30","3,50","EUR","06-aug-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 652,42","0,01","203 652,42","200 000,00","200 000,00","99,80","United States","-","1,36","31-mar-29","3,65","EUR","31-mar-20"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 585,47","0,01","203 585,47","200 000,00","200 000,00","99,63","Finland","-","1,20","18-jan-28","2,88","EUR","18-jan-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 260,68","0,01","203 260,68","200 000,00","200 000,00","99,67","Holandsko","-","1,30","23-feb-28","3,00","EUR","23-feb-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","203 051,41","0,01","203 051,41","200 000,00","200 000,00","99,91","Australia","-","2,46","04-jún-34","4,27","EUR","04-jún-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","202 933,50","0,01","202 933,50","400 000,00","400 000,00","50,21","Supranational","-","19,95","20-jan-50","0,70","EUR","20-jan-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","203 017,05","0,01","203 017,05","200 000,00","200 000,00","99,93","Spojené kráľovstvo","-","1,52","20-máj-29","3,75","EUR","20-máj-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202 959,98","0,01","202 959,98","200 000,00","200 000,00","100,23","Czech Republic","-","1,61","20-jún-28","3,75","EUR","20-jún-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202 996,41","0,01","202 996,41","200 000,00","200 000,00","99,45","France","-","2,26","13-mar-29","3,38","EUR","13-sep-23"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","203 034,24","0,01","203 034,24","300 000,00","300 000,00","67,61","France","-","8,48","16-júl-35","0,25","EUR","16-júl-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","202 796,37","0,01","202 796,37","200 000,00","200 000,00","98,77","Spojené kráľovstvo","-","4,74","26-mar-37","4,62","EUR","26-mar-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 820,27","0,01","202 820,27","200 000,00","200 000,00","99,29","Supranational","-","1,11","15-dec-27","2,50","EUR","03-sep-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 733,55","0,01","202 733,55","200 000,00","200 000,00","99,66","Sweden","-","1,41","04-apr-28","3,13","EUR","04-apr-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 817,22","0,01","202 817,22","200 000,00","200 000,00","99,88","Austria","-","2,43","14-máj-29","3,50","EUR","14-nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 657,10","0,01","202 657,10","200 000,00","200 000,00","98,38","Holandsko","-","4,63","15-jan-32","3,88","EUR","15-jan-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 657,47","0,01","202 657,47","200 000,00","200 000,00","99,99","Korea (South)","-","3,37","07-jún-30","3,63","EUR","07-jún-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202 663,75","0,01","202 663,75","200 000,00","200 000,00","98,38","Spain","-","6,16","15-jan-34","3,88","EUR","15-jan-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 692,02","0,01","202 692,02","200 000,00","200 000,00","99,65","France","-","1,43","12-apr-28","3,25","EUR","13-apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202 438,06","0,01","202 438,06","200 000,00","200 000,00","99,16","Romania","-","4,83","30-máj-32","5,25","EUR","30-máj-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 517,47","0,01","202 517,47","200 000,00","200 000,00","99,59","France","-","5,51","14-jún-34","4,75","EUR","14-jún-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 469,78","0,01","202 469,78","200 000,00","200 000,00","99,59","Canada","-","1,44","18-apr-28","3,25","EUR","18-apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202 327,68","0,01","202 327,68","200 000,00","200 000,00","99,48","France","-","5,72","24-máj-33","4,13","EUR","24-máj-23"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202 163,05","0,01","202 163,05","200 000,00","200 000,00","99,28","Sweden","-","1,30","23-feb-28","2,75","EUR","23-nov-22"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","202 180,54","0,01","202 180,54","200 000,00","200 000,00","99,15","France","-","4,08","20-apr-31","3,88","EUR","20-apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202 182,30","0,01","202 182,30","200 000,00","200 000,00","99,30","Spain","-","1,40","02-apr-29","3,25","EUR","02-okt-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 939,73","0,01","201 939,73","200 000,00","200 000,00","99,40","Supranational","-","1,41","04-apr-28","2,88","EUR","03-júl-12"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202 064,91","0,01","202 064,91","200 000,00","200 000,00","99,48","Hungary","-","6,44","16-jún-34","4,50","EUR","14-jan-25"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 886,06","0,01","201 886,06","200 000,00","200 000,00","99,67","Belgium","-","1,55","30-máj-28","3,25","EUR","30-máj-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 635,38","0,01","201 635,38","200 000,00","200 000,00","100,03","Holandsko","-","2,43","15-aug-34","4,38","EUR","15-máj-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 657,48","0,01","201 657,48","200 000,00","200 000,00","97,78","Spojené kráľovstvo","-","2,80","29-okt-29","3,13","EUR","29-okt-24"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201 446,63","0,01","201 446,63","200 000,00","200 000,00","98,35","Singapore","-","5,49","15-feb-33","3,50","EUR","15-feb-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 458,82","0,01","201 458,82","200 000,00","200 000,00","98,73","France","-","2,23","28-feb-29","3,11","EUR","28-feb-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 478,69","0,01","201 478,69","200 000,00","200 000,00","99,11","France","-","2,37","20-apr-29","3,25","EUR","20-apr-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 578,65","0,01","201 578,65","200 000,00","200 000,00","99,28","Sweden","-","2,41","04-máj-29","3,25","EUR","04-máj-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 397,36","0,01","201 397,36","200 000,00","200 000,00","98,99","Hungary","-","5,70","26-máj-33","4,25","EUR","14-jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 293,47","0,01","201 293,47","200 000,00","200 000,00","98,66","France","-","2,22","20-feb-29","3,00","EUR","20-feb-24"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201 144,53","0,01","201 144,53","200 000,00","200 000,00","97,62","Supranational","-","4,54","09-nov-31","3,13","EUR","09-nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","201 215,85","0,01","201 215,85","200 000,00","200 000,00","100,31","United States","-","5,65","24-mar-33","4,20","EUR","24-sep-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 032,89","0,01","201 032,89","200 000,00","200 000,00","99,87","Holandsko","-","1,54","24-aug-33","4,13","EUR","24-aug-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","201 047,36","0,01","201 047,36","200 000,00","200 000,00","98,01","Italy","-","6,26","05-mar-34","4,00","EUR","05-mar-24"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200 974,28","0,01","200 974,28","200 000,00","200 000,00","98,84","Italy","-","2,36","18-apr-29","3,25","EUR","18-jan-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 817,70","0,01","200 817,70","200 000,00","200 000,00","98,83","Spojené kráľovstvo","-","2,45","12-máj-30","3,58","EUR","12-máj-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200 882,86","0,01","200 882,86","200 000,00","200 000,00","98,19","France","-","4,02","15-apr-36","4,38","EUR","15-apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 902,89","0,01","200 902,89","200 000,00","200 000,00","98,53","United States","-","2,29","21-mar-29","3,30","EUR","21-mar-25"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200 908,33","0,01","200 908,33","200 000,00","200 000,00","100,21","Spojené kráľovstvo","-","3,97","21-mar-31","4,00","EUR","28-sep-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 639,80","0,01","200 639,80","200 000,00","200 000,00","98,59","France","-","2,35","16-apr-29","3,38","EUR","16-apr-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 688,03","0,01","200 688,03","200 000,00","200 000,00","100,01","Írsko","-","4,61","24-mar-37","4,75","EUR","24-sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 690,69","0,01","200 690,69","200 000,00","200 000,00","99,98","France","-","3,62","18-sep-30","4,13","EUR","18-sep-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 737,11","0,01","200 737,11","200 000,00","200 000,00","98,17","Portugal","-","3,96","15-feb-31","3,25","EUR","15-feb-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 768,64","0,01","200 768,64","200 000,00","200 000,00","97,86","France","-","3,85","10-jan-31","3,25","EUR","10-jan-23"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200 541,10","0,01","200 541,10","200 000,00","200 000,00","99,82","United States","-","9,08","15-sep-38","4,75","EUR","15-sep-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200 574,28","0,01","200 574,28","200 000,00","200 000,00","96,83","France","-","6,73","28-nov-34","3,88","EUR","28-nov-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200 589,81","0,01","200 589,81","200 000,00","200 000,00","99,92","United States","-","3,13","01-mar-30","3,80","EUR","14-sep-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 616,55","0,01","200 616,55","200 000,00","200 000,00","98,18","Belgium","-","4,84","27-mar-32","3,75","EUR","27-mar-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200 588,45","0,01","200 588,45","200 000,00","200 000,00","100,27","Belgium","-","1,93","18-okt-28","3,63","EUR","18-okt-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 325,57","0,01","200 325,57","200 000,00","200 000,00","96,08","Mexico","-","9,27","16-máj-40","5,38","EUR","16-jan-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200 337,77","0,01","200 337,77","200 000,00","200 000,00","98,18","Sweden","-","3,17","19-mar-30","3,38","EUR","19-mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 340,46","0,01","200 340,46","200 000,00","200 000,00","97,56","Belgium","-","3,83","21-jan-32","3,50","EUR","21-jan-25"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","200 314,47","0,01","200 314,47","200 000,00","200 000,00","97,42","Belgium","-","2,80","22-okt-29","2,75","EUR","16-okt-24"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 338,89","0,01","200 338,89","200 000,00","200 000,00","98,63","France","-","1,37","20-mar-28","2,63","EUR","20-mar-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 352,18","0,01","200 352,18","200 000,00","200 000,00","97,86","France","-","3,01","11-jan-30","3,00","EUR","11-jan-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200 437,51","0,01","200 437,51","200 000,00","200 000,00","98,92","Belgium","-","3,38","11-jún-30","3,63","EUR","11-jún-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 220,18","0,01","200 220,18","200 000,00","200 000,00","97,19","Spain","-","6,16","09-jan-34","3,75","EUR","09-jan-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 243,81","0,01","200 243,81","200 000,00","200 000,00","98,97","Spojené kráľovstvo","-","1,58","07-jún-28","3,13","EUR","07-jún-16"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","200 256,42","0,01","200 256,42","200 000,00","200 000,00","98,38","Poland","-","4,83","26-máj-33","4,34","EUR","26-máj-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200 311,88","0,01","200 311,88","200 000,00","200 000,00","97,29","Chile","-","4,60","14-jan-32","3,75","EUR","14-jan-25"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200 158,80","0,01","200 158,80","200 000,00","200 000,00","100,02","Nemecko","-","6,19","14-okt-33","3,63","EUR","14-okt-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199 996,82","0,01","199 996,82","200 000,00","200 000,00","99,18","Hong Kong","-","4,37","24-júl-31","3,38","EUR","24-júl-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","200 043,83","0,01","200 043,83","200 000,00","200 000,00","100,02","Holandsko","-","4,56","23-okt-31","4,09","EUR","23-okt-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","200 068,24","0,01","200 068,24","200 000,00","200 000,00","97,30","Belgium","-","5,39","18-jan-33","3,63","EUR","18-jan-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","200 113,19","0,01","200 113,19","200 000,00","200 000,00","99,84","United States","-","3,63","30-sep-30","4,00","EUR","14-sep-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200 134,00","0,01","200 134,00","200 000,00","200 000,00","100,07","Switzerland","-","4,99","27-apr-32","3,94","EUR","27-okt-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","200 073,77","0,01","200 073,77","200 000,00","200 000,00","98,38","Spain","-","5,76","30-apr-33","3,50","EUR","17-feb-23"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199 862,39","0,01","199 862,39","200 000,00","200 000,00","98,39","Spojené kráľovstvo","-","3,82","28-jan-31","3,88","EUR","28-máj-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 884,66","0,01","199 884,66","200 000,00","200 000,00","99,66","Denmark","-","3,60","24-sep-31","4,00","EUR","24-sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 903,54","0,01","199 903,54","200 000,00","200 000,00","97,53","Spojené kráľovstvo","-","3,00","10-jan-30","3,13","EUR","10-jan-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199 961,65","0,01","199 961,65","200 000,00","200 000,00","99,71","France","-","4,42","26-sep-32","4,13","EUR","26-sep-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 869,48","0,01","199 869,48","200 000,00","200 000,00","98,60","France","-","2,44","17-máj-29","3,13","EUR","17-máj-23"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 905,50","0,01","199 905,50","200 000,00","200 000,00","98,60","Belgium","-","1,41","05-apr-28","2,50","EUR","19-feb-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199 696,20","0,01","199 696,20","200 000,00","200 000,00","97,76","Canada","-","3,98","24-mar-32","3,63","EUR","24-mar-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199 707,11","0,01","199 707,11","200 000,00","200 000,00","98,09","Spojené kráľovstvo","-","3,92","19-máj-36","4,19","EUR","19-máj-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199 725,43","0,01","199 725,43","200 000,00","200 000,00","97,13","Nemecko","-","4,49","20-feb-37","4,13","EUR","20-nov-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199 730,27","0,01","199 730,27","200 000,00","200 000,00","98,62","Nemecko","-","4,65","05-júl-52","4,25","EUR","02-jún-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 749,23","0,01","199 749,23","200 000,00","200 000,00","99,62","Sweden","-","4,46","29-sep-36","4,50","EUR","29-sep-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 758,09","0,01","199 758,09","200 000,00","200 000,00","96,50","France","-","6,02","11-jan-34","4,38","EUR","11-jan-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 819,03","0,01","199 819,03","200 000,00","200 000,00","97,77","China","-","2,92","25-nov-29","2,38","EUR","25-nov-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199 822,92","0,01","199 822,92","200 000,00","200 000,00","99,04","Spain","-","3,92","08-aug-36","4,38","EUR","08-aug-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199 702,53","0,01","199 702,53","200 000,00","200 000,00","97,20","France","-","3,77","01-dec-30","3,00","EUR","01-mar-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 750,82","0,01","199 750,82","200 000,00","200 000,00","97,75","Belgium","-","2,00","27-nov-28","2,38","EUR","27-nov-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 554,24","0,01","199 554,24","200 000,00","200 000,00","97,78","Spojené kráľovstvo","-","2,26","16-feb-30","2,96","EUR","16-feb-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 567,84","0,01","199 567,84","200 000,00","200 000,00","98,82","United States","-","4,32","22-júl-32","3,90","EUR","22-júl-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 598,29","0,01","199 598,29","200 000,00","200 000,00","99,42","Spain","-","0,23","14-jan-27","0,50","EUR","14-jan-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 646,67","0,01","199 646,67","200 000,00","200 000,00","99,59","Spain","-","6,06","29-sep-33","4,13","EUR","29-sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 658,98","0,01","199 658,98","200 000,00","200 000,00","98,58","United States","-","2,50","11-jún-30","3,48","EUR","11-jún-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 518,26","0,01","199 518,26","200 000,00","200 000,00","99,64","Holandsko","-","0,94","04-okt-27","2,75","EUR","04-okt-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 625,50","0,01","199 625,50","200 000,00","200 000,00","99,68","Nemecko","-","1,90","05-okt-28","3,25","EUR","05-okt-23"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 644,19","0,01","199 644,19","200 000,00","200 000,00","98,83","Denmark","-","3,46","01-júl-30","3,25","EUR","26-máj-23"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 659,43","0,01","199 659,43","200 000,00","200 000,00","97,61","Australia","-","3,93","05-feb-31","3,15","EUR","05-feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 663,03","0,01","199 663,03","200 000,00","200 000,00","98,56","Holandsko","-","1,42","07-apr-28","2,38","EUR","07-apr-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199 369,74","0,01","199 369,74","200 000,00","200 000,00","97,64","Iceland","-","6,41","21-mar-34","3,50","EUR","21-mar-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 384,13","0,01","199 384,13","199 000,00","199 000,00","100,19","Supranational","-","6,26","15-nov-33","3,63","EUR","21-okt-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199 404,25","0,01","199 404,25","200 000,00","200 000,00","99,21","United States","-","2,72","28-aug-29","3,40","EUR","28-aug-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 410,14","0,01","199 410,14","200 000,00","200 000,00","99,58","Nemecko","-","0,94","04-okt-27","2,75","EUR","04-okt-22"
"C","CITIGROUP INC","Corporates","Fixed Income","199 505,42","0,01","199 505,42","200 000,00","200 000,00","96,84","United States","-","2,78","22-okt-30","2,93","EUR","22-okt-25"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 486,64","0,01","199 486,64","200 000,00","200 000,00","98,17","Nemecko","-","2,29","15-mar-29","2,63","EUR","12-feb-24"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 496,39","0,01","199 496,39","200 000,00","200 000,00","97,91","Nemecko","-","2,16","25-jan-29","2,50","EUR","25-jan-23"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","199 203,28","0,01","199 203,28","200 000,00","200 000,00","98,96","Holandsko","-","3,55","26-aug-35","4,25","EUR","26-aug-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 253,20","0,01","199 253,20","200 000,00","200 000,00","98,53","Chile","-","4,21","09-júl-31","3,88","EUR","09-júl-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199 267,34","0,01","199 267,34","200 000,00","200 000,00","98,21","Spojené kráľovstvo","-","2,39","13-máj-30","3,24","EUR","13-máj-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199 292,74","0,01","199 292,74","200 000,00","200 000,00","97,46","Nemecko","-","3,97","26-feb-31","3,38","EUR","26-nov-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 310,06","0,01","199 310,06","200 000,00","200 000,00","99,31","France","-","2,74","15-sep-29","3,63","EUR","15-sep-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199 335,11","0,01","199 335,11","200 000,00","200 000,00","99,27","United States","-","5,20","15-sep-32","4,13","EUR","15-sep-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 343,74","0,01","199 343,74","200 000,00","200 000,00","97,70","Switzerland","-","2,22","12-feb-30","2,88","EUR","12-feb-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 249,62","0,01","199 249,62","200 000,00","200 000,00","97,56","Holandsko","-","1,94","30-okt-28","2,13","EUR","30-okt-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199 317,97","0,01","199 317,97","200 000,00","200 000,00","98,77","Italy","-","3,49","16-júl-30","3,38","EUR","16-júl-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 341,42","0,01","199 341,42","200 000,00","200 000,00","99,41","Nemecko","-","1,86","20-sep-28","3,13","EUR","09-júl-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","199 092,69","0,01","199 092,69","200 000,00","200 000,00","96,00","France","-","3,66","20-nov-35","3,88","EUR","20-nov-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 095,34","0,01","199 095,34","200 000,00","200 000,00","97,98","Spojené kráľovstvo","-","3,28","12-máj-31","3,55","EUR","12-máj-26"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","199 120,50","0,01","199 120,50","200 000,00","200 000,00","97,26","Spojené kráľovstvo","-","4,70","17-mar-33","3,86","EUR","17-mar-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199 126,97","0,01","199 126,97","200 000,00","200 000,00","97,60","Supranational","-","1,98","17-nov-28","2,13","EUR","17-jún-25"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 134,30","0,01","199 134,30","200 000,00","200 000,00","98,14","Denmark","-","3,30","29-máj-31","3,63","EUR","29-máj-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 175,28","0,01","199 175,28","200 000,00","200 000,00","97,74","United States","-","3,16","16-mar-30","3,10","EUR","16-mar-26"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199 090,96","0,01","199 090,96","200 000,00","200 000,00","97,62","Singapore","-","2,10","03-jan-29","2,43","EUR","03-júl-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198 891,46","0,01","198 891,46","200 000,00","200 000,00","97,35","France","-","6,32","01-apr-34","3,79","EUR","01-apr-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 892,55","0,01","198 892,55","200 000,00","200 000,00","97,05","Switzerland","-","3,03","13-feb-31","3,13","EUR","13-jan-26"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 908,69","0,01","198 908,69","200 000,00","200 000,00","98,52","Sweden","-","2,54","18-jún-29","2,75","EUR","18-jún-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 975,71","0,01","198 975,71","200 000,00","200 000,00","96,38","Poland","-","4,49","22-okt-31","3,13","EUR","22-okt-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 990,97","0,01","198 990,97","200 000,00","200 000,00","99,22","France","-","5,82","28-sep-34","4,63","EUR","28-sep-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198 875,95","0,01","198 875,95","200 000,00","200 000,00","98,08","Lithuania","-","5,81","14-jún-33","3,88","EUR","14-jún-23"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 896,37","0,01","198 896,37","200 000,00","200 000,00","97,37","Norway","-","4,81","19-feb-32","3,13","EUR","19-feb-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198 899,56","0,01","198 899,56","200 000,00","200 000,00","99,10","Hungary","-","4,59","31-okt-31","3,69","EUR","15-sep-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198 965,00","0,01","198 965,00","200 000,00","200 000,00","97,46","Nemecko","-","3,04","15-jan-30","2,65","EUR","15-jan-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199 011,71","0,01","199 011,71","200 000,00","200 000,00","98,34","Nemecko","-","3,38","31-máj-30","3,00","EUR","31-máj-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 709,16","0,01","198 709,16","200 000,00","200 000,00","97,37","Romania","-","5,54","07-jún-33","5,38","EUR","07-okt-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 748,70","0,01","198 748,70","200 000,00","200 000,00","97,58","Holandsko","-","7,82","08-máj-36","4,00","EUR","08-máj-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 794,67","0,01","198 794,67","200 000,00","200 000,00","97,87","Írsko","-","4,11","19-máj-32","3,63","EUR","19-máj-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 848,32","0,01","198 848,32","200 000,00","200 000,00","97,62","United States","-","4,10","23-apr-31","3,65","EUR","23-júl-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198 865,23","0,01","198 865,23","200 000,00","200 000,00","97,80","United States","-","4,10","14-máj-32","3,75","EUR","14-máj-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 572,95","0,01","198 572,95","200 000,00","200 000,00","98,28","Japan","-","2,86","01-nov-29","3,33","EUR","01-júl-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198 611,81","0,01","198 611,81","200 000,00","200 000,00","97,14","United States","-","4,75","08-mar-32","3,50","EUR","27-feb-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198 623,94","0,01","198 623,94","200 000,00","200 000,00","98,19","France","-","3,44","16-júl-35","4,25","EUR","16-jan-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 624,09","0,01","198 624,09","200 000,00","200 000,00","97,53","Italy","-","4,12","19-máj-36","4,23","EUR","19-máj-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 638,42","0,01","198 638,42","200 000,00","200 000,00","98,70","Spain","-","4,17","29-aug-36","4,38","EUR","29-aug-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198 640,87","0,01","198 640,87","200 000,00","200 000,00","98,80","Switzerland","-","7,70","08-sep-37","4,52","EUR","08-sep-26"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198 684,68","0,01","198 684,68","200 000,00","200 000,00","96,99","Denmark","-","8,29","19-mar-37","4,00","EUR","19-mar-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198 548,83","0,01","198 548,83","200 000,00","200 000,00","98,96","Nemecko","-","5,35","16-sep-32","3,38","EUR","16-sep-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 597,49","0,01","198 597,49","200 000,00","200 000,00","98,55","France","-","3,53","31-júl-30","3,38","EUR","31-júl-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 612,28","0,01","198 612,28","200 000,00","200 000,00","99,12","Nemecko","-","0,90","20-sep-27","2,25","EUR","20-sep-22"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 412,97","0,01","198 412,97","200 000,00","200 000,00","98,21","United States","-","1,59","15-jún-28","2,88","EUR","07-máj-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198 414,59","0,01","198 414,59","200 000,00","200 000,00","96,11","Holandsko","-","4,46","19-nov-32","3,38","EUR","19-nov-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 417,29","0,01","198 417,29","200 000,00","200 000,00","96,71","United States","-","3,84","23-jan-32","3,38","EUR","23-jan-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198 430,59","0,01","198 430,59","200 000,00","200 000,00","97,81","Sweden","-","3,31","21-máj-31","3,38","EUR","21-máj-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198 441,07","0,01","198 441,07","200 000,00","200 000,00","97,69","Sweden","-","4,16","07-máj-31","3,38","EUR","07-máj-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198 462,07","0,01","198 462,07","200 000,00","200 000,00","96,44","New Zealand","-","3,73","20-nov-30","3,05","EUR","20-nov-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 526,29","0,01","198 526,29","200 000,00","200 000,00","97,33","France","-","2,23","16-feb-30","2,88","EUR","16-feb-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198 419,65","0,01","198 419,65","200 000,00","200 000,00","98,85","Finland","-","4,52","14-sep-31","3,25","EUR","10-sep-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198 513,49","0,01","198 513,49","200 000,00","200 000,00","99,04","Spain","-","5,55","28-dec-32","3,63","EUR","22-sep-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198 230,86","0,01","198 230,86","200 000,00","200 000,00","98,16","Spojené kráľovstvo","-","2,57","30-jún-29","3,13","EUR","30-jún-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 268,35","0,01","198 268,35","200 000,00","200 000,00","96,35","France","-","6,19","22-jan-34","3,75","EUR","22-jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198 317,64","0,01","198 317,64","200 000,00","200 000,00","97,72","Norway","-","4,17","28-máj-32","3,63","EUR","28-máj-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198 337,45","0,01","198 337,45","200 000,00","200 000,00","98,23","Italy","-","5,85","24-júl-33","3,88","EUR","24-júl-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 343,86","0,01","198 343,86","200 000,00","200 000,00","97,69","Austria","-","3,30","13-máj-31","3,38","EUR","13-máj-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198 272,20","0,01","198 272,20","280 000,00","280 000,00","70,58","Holandsko","-","9,76","22-nov-36","0,25","EUR","22-nov-21"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198 292,69","0,01","198 292,69","200 000,00","200 000,00","98,76","Czech Republic","-","4,49","10-sep-31","3,50","EUR","10-sep-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198 320,00","0,01","198 320,00","200 000,00","200 000,00","97,36","Nemecko","-","4,04","06-mar-31","2,88","EUR","06-mar-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198 346,48","0,01","198 346,48","200 000,00","200 000,00","97,85","Nemecko","-","4,21","12-máj-31","3,00","EUR","12-máj-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198 350,71","0,01","198 350,71","200 000,00","200 000,00","97,42","Holandsko","-","4,06","21-mar-31","3,00","EUR","21-mar-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198 356,67","0,01","198 356,67","200 000,00","200 000,00","96,69","France","-","2,81","22-okt-29","2,50","EUR","22-okt-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 069,45","0,01","198 069,45","200 000,00","200 000,00","96,44","Spain","-","4,71","25-feb-37","4,00","EUR","25-feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 074,33","0,01","198 074,33","200 000,00","200 000,00","96,36","France","-","5,46","01-feb-33","3,75","EUR","30-nov-22"
"V","VISA INC","Corporates","Fixed Income","198 074,99","0,01","198 074,99","200 000,00","200 000,00","98,06","United States","-","1,52","15-máj-28","2,25","EUR","15-máj-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198 140,65","0,01","198 140,65","200 000,00","200 000,00","96,96","Spain","-","5,60","22-apr-38","4,25","EUR","22-apr-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198 166,19","0,01","198 166,19","200 000,00","200 000,00","98,48","France","-","2,69","28-aug-34","4,16","EUR","28-aug-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198 074,72","0,01","198 074,72","200 000,00","200 000,00","98,79","Austria","-","2,79","21-sep-29","3,13","EUR","21-feb-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198 076,95","0,01","198 076,95","200 000,00","200 000,00","98,03","Canada","-","2,51","08-jún-29","2,75","EUR","08-jún-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198 099,89","0,01","198 099,89","200 000,00","200 000,00","97,88","Norway","-","4,26","05-jún-31","3,13","EUR","05-jún-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198 159,41","0,01","198 159,41","200 000,00","200 000,00","98,09","Australia","-","3,16","01-mar-30","3,04","EUR","23-jún-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198 181,74","0,01","198 181,74","200 000,00","200 000,00","98,75","Finland","-","6,12","14-sep-33","3,50","EUR","14-sep-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198 208,61","0,01","198 208,61","200 000,00","200 000,00","98,37","France","-","2,63","23-júl-29","3,00","EUR","23-júl-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198 007,25","0,01","198 007,25","200 000,00","200 000,00","97,00","United States","-","3,08","10-feb-30","2,90","EUR","10-feb-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","198 032,68","0,01","198 032,68","200 000,00","200 000,00","97,35","Austria","-","3,26","23-apr-30","3,38","EUR","23-apr-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 047,17","0,01","198 047,17","200 000,00","200 000,00","97,94","Switzerland","-","2,51","15-jún-30","3,13","EUR","15-jún-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 911,13","0,01","197 911,13","200 000,00","200 000,00","96,83","France","-","3,94","03-feb-31","3,00","EUR","30-jan-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197 920,34","0,01","197 920,34","200 000,00","200 000,00","96,37","France","-","2,89","25-nov-29","2,88","EUR","02-feb-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197 946,99","0,01","197 946,99","200 000,00","200 000,00","97,80","Nemecko","-","3,37","24-máj-30","2,88","EUR","24-máj-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","198 032,88","0,01","198 032,88","200 000,00","200 000,00","98,87","France","-","1,89","02-okt-28","3,00","EUR","02-okt-13"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","198 045,35","0,01","198 045,35","200 000,00","200 000,00","97,83","Belgium","-","5,08","22-jún-32","3,63","EUR","26-sep-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197 782,43","0,01","197 782,43","225 000,00","225 000,00","87,68","China","-","4,01","25-nov-30","0,25","EUR","25-nov-20"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","197 784,35","0,01","197 784,35","200 000,00","200 000,00","98,44","Spojené kráľovstvo","-","6,72","07-sep-34","3,88","EUR","07-sep-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 879,71","0,01","197 879,71","200 000,00","200 000,00","97,14","Supranational","-","3,08","30-jan-30","2,50","EUR","30-jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 882,38","0,01","197 882,38","200 000,00","200 000,00","97,04","Spojené kráľovstvo","-","3,15","03-mar-30","3,00","EUR","03-mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 904,50","0,01","197 904,50","200 000,00","200 000,00","98,03","Spojené kráľovstvo","-","4,28","24-júl-32","3,83","EUR","24-júl-24"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 801,55","0,01","197 801,55","200 000,00","200 000,00","97,74","Denmark","-","4,26","06-jún-31","3,13","EUR","06-jún-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 820,01","0,01","197 820,01","200 000,00","200 000,00","96,24","France","-","3,70","30-okt-30","2,75","EUR","07-nov-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197 839,23","0,01","197 839,23","200 000,00","200 000,00","96,25","Austria","-","6,22","12-dec-33","3,13","EUR","12-mar-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 901,46","0,01","197 901,46","200 000,00","200 000,00","98,59","Canada","-","8,26","15-sep-36","3,75","EUR","15-sep-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197 603,02","0,01","197 603,02","200 000,00","200 000,00","97,67","Hong Kong","-","5,93","10-jún-33","3,13","EUR","10-jún-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197 619,53","0,01","197 619,53","200 000,00","200 000,00","96,90","United States","-","9,02","29-apr-38","4,00","EUR","29-apr-26"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197 636,46","0,01","197 636,46","200 000,00","200 000,00","96,86","United States","-","6,87","29-apr-36","4,11","EUR","29-apr-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 640,36","0,01","197 640,36","200 000,00","200 000,00","98,50","United States","-","5,16","22-sep-33","4,11","EUR","22-sep-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197 654,42","0,01","197 654,42","200 000,00","200 000,00","97,25","Nemecko","-","4,98","13-máj-32","3,60","EUR","13-máj-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 676,07","0,01","197 676,07","200 000,00","200 000,00","97,36","Belgium","-","4,17","07-máj-31","3,25","EUR","07-máj-26"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197 712,55","0,01","197 712,55","200 000,00","200 000,00","98,35","Belgium","-","4,36","02-sep-31","3,88","EUR","02-sep-26"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197 612,67","0,01","197 612,67","200 000,00","200 000,00","97,10","Holandsko","-","4,08","26-mar-31","3,00","EUR","26-mar-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 474,60","0,01","197 474,60","200 000,00","200 000,00","95,10","United States","-","9,21","10-nov-38","3,86","EUR","10-nov-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 504,73","0,01","197 504,73","200 000,00","200 000,00","97,85","Switzerland","-","1,53","26-máj-28","2,25","EUR","26-máj-16"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 534,49","0,01","197 534,49","200 000,00","200 000,00","97,53","Supranational","-","5,90","30-máj-33","3,13","EUR","28-máj-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197 581,94","0,01","197 581,94","200 000,00","200 000,00","96,66","Supranational","-","4,76","15-jan-32","2,80","EUR","15-jan-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197 464,90","0,01","197 464,90","200 000,00","200 000,00","98,18","Nemecko","-","3,59","14-aug-30","3,00","EUR","15-jún-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","197 514,62","0,01","197 514,62","200 000,00","200 000,00","97,03","Spain","-","6,48","30-apr-34","3,65","EUR","25-jan-24"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197 317,40","0,01","197 317,40","200 000,00","200 000,00","97,70","Singapore","-","1,33","01-mar-28","1,50","EUR","01-mar-16"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 328,98","0,01","197 328,98","200 000,00","200 000,00","95,49","United States","-","6,02","10-nov-33","3,36","EUR","10-nov-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 329,98","0,01","197 329,98","200 000,00","200 000,00","96,36","United States","-","6,14","21-mar-35","3,96","EUR","21-mar-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 419,20","0,01","197 419,20","200 000,00","200 000,00","98,21","Nemecko","-","6,11","25-aug-33","3,25","EUR","25-aug-26"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","197 113,35","0,01","197 113,35","200 000,00","200 000,00","94,74","Spojené kráľovstvo","-","5,97","02-nov-33","3,38","EUR","02-sep-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","197 114,69","0,01","197 114,69","200 000,00","200 000,00","97,05","France","-","4,12","09-jún-31","4,13","EUR","09-jún-26"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 124,82","0,01","197 124,82","200 000,00","200 000,00","95,66","United States","-","3,66","30-okt-31","2,98","EUR","30-okt-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","197 126,59","0,01","197 126,59","200 000,00","200 000,00","97,02","Belgium","-","5,65","28-máj-34","3,88","EUR","28-máj-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 136,50","0,01","197 136,50","200 000,00","200 000,00","95,90","France","-","7,57","26-feb-36","4,13","EUR","26-feb-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","197 178,92","0,01","197 178,92","200 000,00","200 000,00","95,74","Belgium","-","7,54","16-jan-36","3,75","EUR","16-jan-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 185,56","0,01","197 185,56","200 000,00","200 000,00","97,28","France","-","2,42","06-máj-30","2,88","EUR","06-máj-25"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 218,58","0,01","197 218,58","200 000,00","200 000,00","97,97","Sweden","-","1,64","26-jún-28","2,00","EUR","26-jún-25"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","197 121,68","0,01","197 121,68","200 000,00","200 000,00","98,30","France","-","1,85","14-sep-28","2,63","EUR","14-sep-22"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 126,76","0,01","197 126,76","200 000,00","200 000,00","96,18","Nemecko","-","3,77","22-nov-30","2,63","EUR","22-máj-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197 147,89","0,01","197 147,89","200 000,00","200 000,00","96,97","Nemecko","-","5,57","14-jan-33","3,13","EUR","16-apr-26"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","197 175,06","0,01","197 175,06","200 000,00","200 000,00","96,98","Spain","-","6,54","30-apr-34","3,40","EUR","19-feb-24"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 178,50","0,01","197 178,50","200 000,00","200 000,00","96,84","Nemecko","-","3,13","19-feb-30","2,63","EUR","19-feb-25"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197 233,30","0,01","197 233,30","200 000,00","200 000,00","98,46","Austria","-","6,15","04-okt-33","3,63","EUR","04-okt-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 949,37","0,01","196 949,37","200 000,00","200 000,00","96,76","Spojené kráľovstvo","-","5,58","13-máj-34","3,91","EUR","13-máj-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 979,91","0,01","196 979,91","200 000,00","200 000,00","97,33","Japan","-","3,36","10-jún-31","3,20","EUR","10-jún-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 987,48","0,01","196 987,48","200 000,00","200 000,00","97,45","Nemecko","-","2,50","09-jún-29","2,88","EUR","09-sep-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","196 992,41","0,01","196 992,41","200 000,00","200 000,00","97,07","Canada","-","8,00","29-máj-36","3,63","EUR","29-máj-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197 013,46","0,01","197 013,46","200 000,00","200 000,00","95,57","Finland","-","4,52","28-okt-31","3,00","EUR","28-okt-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197 021,85","0,01","197 021,85","200 000,00","200 000,00","98,40","Sweden","-","1,90","04-okt-28","2,50","EUR","11-sep-24"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 978,12","0,01","196 978,12","200 000,00","200 000,00","98,33","Cyprus","-","1,88","25-sep-28","2,38","EUR","25-sep-18"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 043,75","0,01","197 043,75","200 000,00","200 000,00","96,47","Canada","-","3,92","20-jan-31","2,75","EUR","20-jan-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 858,24","0,01","196 858,24","200 000,00","200 000,00","97,37","Holandsko","-","1,20","11-jan-28","1,38","EUR","05-dec-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 864,81","0,01","196 864,81","200 000,00","200 000,00","98,20","Sweden","-","2,79","24-sep-29","3,25","EUR","24-mar-25"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196 883,83","0,01","196 883,83","200 000,00","200 000,00","95,96","Spojené kráľovstvo","-","5,46","20-feb-33","3,75","EUR","17-nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 889,50","0,01","196 889,50","200 000,00","200 000,00","96,50","Holandsko","-","4,00","25-feb-31","3,00","EUR","25-feb-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 898,77","0,01","196 898,77","200 000,00","200 000,00","96,11","Nemecko","-","3,76","12-nov-30","2,50","EUR","12-nov-25"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 916,27","0,01","196 916,27","200 000,00","200 000,00","97,36","United States","-","1,09","03-dec-27","1,25","EUR","03-jún-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 801,37","0,01","196 801,37","200 000,00","200 000,00","95,91","Italy","-","3,73","07-nov-30","2,63","EUR","07-máj-25"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196 811,75","0,01","196 811,75","200 000,00","200 000,00","96,50","Nemecko","-","5,68","02-mar-33","3,00","EUR","02-mar-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 839,80","0,01","196 839,80","200 000,00","200 000,00","98,21","Nemecko","-","6,20","26-sep-33","3,25","EUR","26-sep-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196 630,64","0,01","196 630,64","200 000,00","200 000,00","95,97","Poland","-","7,01","13-mar-35","3,88","EUR","13-sep-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 636,33","0,01","196 636,33","200 000,00","200 000,00","96,13","Poland","-","3,90","15-jan-31","2,88","EUR","15-jan-26"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 691,17","0,01","196 691,17","200 000,00","200 000,00","97,18","France","-","4,20","16-jún-31","3,38","EUR","16-jún-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196 713,35","0,01","196 713,35","200 000,00","200 000,00","97,07","France","-","2,47","28-máj-49","3,25","EUR","26-mar-18"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 729,16","0,01","196 729,16","200 000,00","200 000,00","97,05","Norway","-","3,32","20-máj-31","3,13","EUR","20-máj-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 750,79","0,01","196 750,79","200 000,00","200 000,00","95,46","France","-","4,49","13-nov-31","3,13","EUR","13-nov-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 781,09","0,01","196 781,09","200 000,00","200 000,00","97,74","Spojené kráľovstvo","-","3,50","14-aug-31","3,54","EUR","14-máj-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 643,40","0,01","196 643,40","200 000,00","200 000,00","96,67","Holandsko","-","3,14","21-feb-30","2,50","EUR","21-sep-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196 710,04","0,01","196 710,04","200 000,00","200 000,00","97,11","Nemecko","-","5,89","27-máj-33","3,13","EUR","28-máj-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196 711,55","0,01","196 711,55","200 000,00","200 000,00","95,58","Nemecko","-","6,18","16-nov-33","3,00","EUR","16-apr-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 518,89","0,01","196 518,89","200 000,00","200 000,00","96,46","Spojené kráľovstvo","-","6,91","12-máj-36","4,09","EUR","12-máj-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 468,18","0,01","196 468,18","200 000,00","200 000,00","97,38","Canada","-","2,55","18-jún-29","2,52","EUR","18-jún-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196 348,27","0,01","196 348,27","200 000,00","200 000,00","96,34","Canada","-","4,06","28-mar-31","3,25","EUR","29-sep-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","196 401,48","0,01","196 401,48","200 000,00","200 000,00","97,14","Nemecko","-","6,89","25-júl-55","4,43","EUR","27-mar-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","196 417,78","0,01","196 417,78","200 000,00","200 000,00","95,36","France","-","4,66","16-feb-32","3,75","EUR","16-jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 448,14","0,01","196 448,14","200 000,00","200 000,00","95,19","France","-","4,60","16-jan-37","4,00","EUR","16-jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 451,49","0,01","196 451,49","200 000,00","200 000,00","95,59","France","-","4,70","18-feb-37","3,94","EUR","18-feb-25"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 305,38","0,01","196 305,38","200 000,00","200 000,00","97,28","Spain","-","1,27","07-feb-28","1,25","EUR","07-feb-18"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196 318,19","0,01","196 318,19","200 000,00","200 000,00","96,20","Holandsko","-","2,88","17-nov-29","2,13","EUR","17-máj-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 422,18","0,01","196 422,18","200 000,00","200 000,00","97,90","Nemecko","-","2,77","09-sep-29","2,75","EUR","09-sep-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 442,07","0,01","196 442,07","200 000,00","200 000,00","97,28","Australia","-","2,51","04-jún-29","2,48","EUR","04-jún-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 183,94","0,01","196 183,94","200 000,00","200 000,00","96,57","France","-","3,27","18-apr-30","3,00","EUR","19-jan-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 196,31","0,01","196 196,31","200 000,00","200 000,00","97,39","Sweden","-","2,59","03-júl-29","2,38","EUR","21-jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 211,93","0,01","196 211,93","200 000,00","200 000,00","95,26","France","-","7,56","25-jan-36","3,88","EUR","25-jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 146,72","0,01","196 146,72","200 000,00","200 000,00","97,26","Nemecko","-","4,37","09-júl-31","2,88","EUR","09-júl-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196 193,59","0,01","196 193,59","200 000,00","200 000,00","96,59","Austria","-","4,99","20-apr-32","3,00","EUR","20-jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196 212,32","0,01","196 212,32","200 000,00","200 000,00","95,96","France","-","3,04","21-jan-30","2,88","EUR","19-jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 230,56","0,01","196 230,56","200 000,00","200 000,00","96,12","Nemecko","-","3,92","15-jan-31","2,63","EUR","15-jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196 245,68","0,01","196 245,68","200 000,00","200 000,00","95,93","Holandsko","-","6,37","01-feb-34","3,06","EUR","01-feb-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196 253,19","0,01","196 253,19","200 000,00","200 000,00","97,21","Nemecko","-","4,34","26-jún-31","2,88","EUR","26-jún-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196 259,13","0,01","196 259,13","200 000,00","200 000,00","96,82","Italy","-","6,61","05-jún-34","3,50","EUR","05-jún-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196 264,01","0,01","196 264,01","200 000,00","200 000,00","96,41","Spojené kráľovstvo","-","4,92","24-mar-32","3,00","EUR","24-mar-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196 291,77","0,01","196 291,77","200 000,00","200 000,00","96,07","Italy","-","3,92","18-jan-31","2,75","EUR","18-jún-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 984,38","0,01","195 984,38","200 000,00","200 000,00","96,47","France","-","2,13","15-jan-29","2,00","EUR","15-jan-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195 998,12","0,01","195 998,12","200 000,00","200 000,00","95,17","Spojené kráľovstvo","-","6,65","31-jan-36","3,94","EUR","04-nov-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 998,82","0,01","195 998,82","200 000,00","200 000,00","96,33","Supranational","-","4,93","22-mar-32","2,88","EUR","20-mar-25"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196 001,87","0,01","196 001,87","200 000,00","200 000,00","95,78","Canada","-","6,36","31-jan-34","3,10","EUR","31-jan-24"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196 031,32","0,01","196 031,32","200 000,00","200 000,00","96,96","Supranational","-","4,28","02-jún-31","2,75","EUR","02-jún-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","196 067,18","0,01","196 067,18","200 000,00","200 000,00","97,59","France","-","4,40","05-sep-31","3,63","EUR","05-sep-23"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196 072,43","0,01","196 072,43","200 000,00","200 000,00","95,83","Canada","-","5,57","24-jan-33","3,00","EUR","24-jan-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196 081,24","0,01","196 081,24","200 000,00","200 000,00","95,94","United States","-","3,94","18-feb-32","3,14","EUR","18-feb-26"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 984,31","0,01","195 984,31","200 000,00","200 000,00","97,64","Finland","-","2,74","29-aug-29","2,50","EUR","29-aug-24"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195 988,80","0,01","195 988,80","200 000,00","200 000,00","97,38","Nemecko","-","0,99","25-okt-27","0,63","EUR","25-okt-17"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 024,72","0,01","196 024,72","200 000,00","200 000,00","96,01","Nemecko","-","3,92","14-jan-31","2,63","EUR","14-jan-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 053,20","0,01","196 053,20","250 000,00","250 000,00","78,41","Holandsko","-","8,49","17-okt-35","0,88","EUR","17-apr-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196 095,80","0,01","196 095,80","200 000,00","200 000,00","96,73","Nemecko","-","5,86","19-máj-33","3,13","EUR","19-máj-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196 110,84","0,01","196 110,84","200 000,00","200 000,00","95,84","Spojené kráľovstvo","-","4,74","12-jan-32","2,88","EUR","23-jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 900,54","0,01","195 900,54","200 000,00","200 000,00","95,29","France","-","6,22","03-feb-34","3,75","EUR","17-jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 940,92","0,01","195 940,92","200 000,00","200 000,00","95,07","Spain","-","7,32","20-jan-37","3,88","EUR","20-jan-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195 974,48","0,01","195 974,48","200 000,00","200 000,00","96,05","France","-","6,38","08-apr-34","3,63","EUR","08-apr-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 853,33","0,01","195 853,33","200 000,00","200 000,00","96,02","Norway","-","7,21","20-mar-35","3,25","EUR","20-mar-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 853,94","0,01","195 853,94","200 000,00","200 000,00","97,61","France","-","4,51","16-sep-31","3,38","EUR","16-mar-23"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","195 859,54","0,01","195 859,54","200 000,00","200 000,00","96,09","Nemecko","-","7,24","19-mar-35","3,13","EUR","19-mar-25"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 892,19","0,01","195 892,19","200 000,00","200 000,00","96,79","Switzerland","-","3,37","19-máj-30","2,75","EUR","19-máj-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","195 897,06","0,01","195 897,06","200 000,00","200 000,00","96,05","Nemecko","-","7,22","12-mar-35","3,13","EUR","01-apr-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195 931,96","0,01","195 931,96","200 000,00","200 000,00","95,83","Holandsko","-","4,75","10-jan-32","2,75","EUR","10-jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 962,62","0,01","195 962,62","200 000,00","200 000,00","96,88","Nemecko","-","5,93","13-jún-33","3,13","EUR","13-jún-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 693,62","0,01","195 693,62","200 000,00","200 000,00","94,90","Indonesia","-","5,30","15-jan-33","3,88","EUR","15-jan-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195 724,97","0,01","195 724,97","200 000,00","200 000,00","96,00","United States","-","3,98","08-mar-31","3,00","EUR","26-feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 670,94","0,01","195 670,94","200 000,00","200 000,00","96,19","France","-","4,08","25-mar-31","2,88","EUR","25-mar-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195 686,39","0,01","195 686,39","200 000,00","200 000,00","95,64","Canada","-","5,58","22-jan-33","2,97","EUR","22-jan-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195 706,54","0,01","195 706,54","200 000,00","200 000,00","96,49","Nemecko","-","5,03","30-apr-32","2,88","EUR","30-apr-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 746,79","0,01","195 746,79","200 000,00","200 000,00","97,01","Norway","-","3,47","28-jún-30","2,75","EUR","28-mar-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195 808,73","0,01","195 808,73","200 000,00","200 000,00","95,77","Italy","-","7,82","11-mar-36","3,50","EUR","11-mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 818,29","0,01","195 818,29","200 000,00","200 000,00","97,57","Nemecko","-","2,75","03-sep-29","2,63","EUR","26-aug-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195 504,20","0,01","195 504,20","200 000,00","200 000,00","96,90","Canada","-","3,46","16-júl-31","3,25","EUR","16-júl-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 509,91","0,01","195 509,91","200 000,00","200 000,00","96,99","Nemecko","-","1,45","18-apr-28","1,50","EUR","18-apr-16"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 517,57","0,01","195 517,57","200 000,00","200 000,00","95,03","Spain","-","6,72","27-jan-36","3,75","EUR","27-jan-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195 550,96","0,01","195 550,96","200 000,00","200 000,00","96,29","United States","-","7,83","07-jún-36","4,03","EUR","07-jún-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 553,16","0,01","195 553,16","200 000,00","200 000,00","97,03","Supranational","-","4,39","17-júl-31","2,88","EUR","17-júl-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","195 554,37","0,01","195 554,37","200 000,00","200 000,00","94,36","Írsko","-","7,22","10-nov-36","3,63","EUR","10-nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195 558,50","0,01","195 558,50","200 000,00","200 000,00","94,80","Spojené kráľovstvo","-","6,80","03-jan-35","3,75","EUR","03-jún-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195 539,58","0,01","195 539,58","200 000,00","200 000,00","95,71","Norway","-","4,77","19-jan-32","2,75","EUR","19-jan-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","195 590,46","0,01","195 590,46","350 000,00","350 000,00","55,40","Nemecko","-","24,34","11-júl-68","1,75","EUR","11-júl-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 447,22","0,01","195 447,22","200 000,00","200 000,00","97,42","Spain","-","4,44","19-sep-32","3,63","EUR","19-sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 452,94","0,01","195 452,94","200 000,00","200 000,00","96,92","France","-","1,38","20-mar-28","1,38","EUR","20-mar-18"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195 480,36","0,01","195 480,36","200 000,00","200 000,00","96,77","Nemecko","-","4,27","14-júl-32","3,63","EUR","14-júl-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195 392,23","0,01","195 392,23","200 000,00","200 000,00","96,66","Holandsko","-","3,39","22-máj-30","2,50","EUR","22-máj-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 438,63","0,01","195 438,63","200 000,00","200 000,00","97,70","France","-","3,76","18-okt-30","3,13","EUR","18-apr-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 444,58","0,01","195 444,58","200 000,00","200 000,00","95,15","France","-","5,46","11-dec-32","3,00","EUR","11-apr-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 446,49","0,01","195 446,49","200 000,00","200 000,00","97,68","France","-","0,91","22-sep-27","0,63","EUR","22-feb-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 495,06","0,01","195 495,06","200 000,00","200 000,00","96,15","Sweden","-","4,95","31-mar-32","2,88","EUR","31-mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","195 245,76","0,01","195 245,76","200 000,00","200 000,00","94,88","Spojené kráľovstvo","-","6,71","27-jan-36","3,77","EUR","27-jan-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","195 260,53","0,01","195 260,53","200 000,00","200 000,00","94,53","France","-","7,63","19-jan-36","3,38","EUR","19-nov-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195 282,76","0,01","195 282,76","200 000,00","200 000,00","95,44","France","-","3,85","14-jan-31","2,88","EUR","28-máj-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195 288,65","0,01","195 288,65","200 000,00","200 000,00","94,79","Spain","-","7,57","15-jan-36","3,75","EUR","15-jan-26"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195 330,05","0,01","195 330,05","200 000,00","200 000,00","95,72","Canada","-","7,90","24-mar-36","3,38","EUR","24-mar-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195 332,16","0,01","195 332,16","200 000,00","200 000,00","95,57","Italy","-","4,75","17-feb-32","3,13","EUR","17-feb-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 198,95","0,01","195 198,95","200 000,00","200 000,00","95,80","Norway","-","6,56","24-apr-34","3,13","EUR","24-mar-26"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195 212,82","0,01","195 212,82","200 000,00","200 000,00","95,13","Nemecko","-","4,57","24-okt-31","2,50","EUR","24-okt-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195 216,31","0,01","195 216,31","200 000,00","200 000,00","95,08","Nemecko","-","5,44","19-nov-32","2,75","EUR","05-feb-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195 247,84","0,01","195 247,84","200 000,00","200 000,00","97,62","France","-","0,98","18-okt-27","0,75","EUR","18-okt-17"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195 285,54","0,01","195 285,54","200 000,00","200 000,00","96,72","New Zealand","-","3,45","18-jún-30","2,71","EUR","18-jún-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 292,35","0,01","195 292,35","200 000,00","200 000,00","95,57","Nemecko","-","5,60","17-jan-33","2,75","EUR","17-jan-25"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 297,44","0,01","195 297,44","200 000,00","200 000,00","95,89","Norway","-","4,01","18-feb-31","2,63","EUR","18-feb-25"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 311,20","0,01","195 311,20","200 000,00","200 000,00","97,08","Holandsko","-","1,20","11-jan-28","0,75","EUR","11-jan-18"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195 096,34","0,01","195 096,34","200 000,00","200 000,00","96,42","Nemecko","-","6,71","09-jún-34","3,13","EUR","10-jún-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195 163,91","0,01","195 163,91","200 000,00","200 000,00","95,22","China","-","5,48","25-nov-32","2,63","EUR","25-nov-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","195 117,37","0,01","195 117,37","200 000,00","200 000,00","97,28","France","-","2,78","17-sep-29","3,13","EUR","17-júl-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 125,92","0,01","195 125,92","200 000,00","200 000,00","95,84","France","-","4,92","24-mar-32","3,00","EUR","24-jan-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195 169,23","0,01","195 169,23","200 000,00","200 000,00","95,43","Nemecko","-","5,66","21-feb-33","2,88","EUR","20-jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","194 883,89","0,01","194 883,89","200 000,00","200 000,00","93,97","United States","-","5,84","22-okt-34","3,49","EUR","22-okt-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 907,03","0,01","194 907,03","200 000,00","200 000,00","94,48","Switzerland","-","7,26","13-jan-37","3,88","EUR","13-jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","194 963,29","0,01","194 963,29","200 000,00","200 000,00","95,24","Supranational","-","7,12","16-jan-35","2,95","EUR","16-jan-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","194 981,03","0,01","194 981,03","200 000,00","200 000,00","95,49","Australia","-","7,88","18-mar-36","3,38","EUR","18-mar-26"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194 922,04","0,01","194 922,04","200 000,00","200 000,00","96,31","Canada","-","5,92","08-jún-33","3,13","EUR","08-jún-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 935,31","0,01","194 935,31","200 000,00","200 000,00","95,37","Holandsko","-","6,40","07-feb-34","3,00","EUR","07-feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194 950,24","0,01","194 950,24","200 000,00","200 000,00","97,34","Canada","-","2,83","01-okt-29","2,63","EUR","01-okt-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194 976,04","0,01","194 976,04","200 000,00","200 000,00","96,36","Australia","-","3,36","14-máj-30","2,59","EUR","14-máj-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195 006,66","0,01","195 006,66","200 000,00","200 000,00","96,78","Spojené kráľovstvo","-","2,57","25-jún-29","2,25","EUR","25-jún-14"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195 009,77","0,01","195 009,77","200 000,00","200 000,00","96,90","Holandsko","-","1,28","08-feb-28","0,88","EUR","08-feb-18"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195 015,67","0,01","195 015,67","200 000,00","200 000,00","95,32","Belgium","-","6,37","06-feb-34","3,13","EUR","06-feb-24"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195 019,20","0,01","195 019,20","200 000,00","200 000,00","96,88","France","-","1,51","05-máj-28","1,38","EUR","05-máj-22"
"T","AT&T INC","Corporates","Fixed Income","194 712,58","0,01","194 712,58","200 000,00","200 000,00","96,28","United States","-","11,90","03-aug-45","5,05","EUR","03-aug-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194 758,91","0,01","194 758,91","200 000,00","200 000,00","93,78","Holandsko","-","8,57","26-nov-37","4,00","EUR","26-nov-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194 767,53","0,01","194 767,53","200 000,00","200 000,00","97,17","France","-","3,61","30-sep-30","3,88","EUR","30-sep-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 773,14","0,01","194 773,14","200 000,00","200 000,00","96,82","Nemecko","-","1,22","15-jan-28","0,75","EUR","15-jan-20"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 826,54","0,01","194 826,54","200 000,00","200 000,00","97,39","Spain","-","0,95","06-okt-27","0,63","EUR","06-feb-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 719,22","0,01","194 719,22","200 000,00","200 000,00","95,31","France","-","5,63","23-feb-33","3,13","EUR","23-feb-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194 770,93","0,01","194 770,93","200 000,00","200 000,00","94,85","Finland","-","5,43","17-nov-32","2,75","EUR","17-nov-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194 798,96","0,01","194 798,96","200 000,00","200 000,00","95,51","Nemecko","-","4,82","30-jan-32","2,63","EUR","30-jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 837,50","0,01","194 837,50","200 000,00","200 000,00","96,23","France","-","5,89","08-jún-33","3,25","EUR","08-jún-23"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 568,69","0,01","194 568,69","200 000,00","200 000,00","96,42","Holandsko","-","3,45","19-júl-30","3,38","EUR","19-jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 578,79","0,01","194 578,79","200 000,00","200 000,00","95,89","Japan","-","7,05","10-jún-36","3,87","EUR","10-jún-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194 585,11","0,01","194 585,11","200 000,00","200 000,00","95,90","Nemecko","-","5,66","06-jún-34","3,75","EUR","06-jún-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 601,23","0,01","194 601,23","200 000,00","200 000,00","93,81","France","-","5,19","03-nov-32","3,63","EUR","03-nov-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194 678,60","0,01","194 678,60","200 000,00","200 000,00","95,69","Denmark","-","4,91","04-mar-32","2,63","EUR","10-sep-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194 568,16","0,01","194 568,16","200 000,00","200 000,00","95,48","Australia","-","4,88","03-mar-32","2,85","EUR","03-mar-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 604,23","0,01","194 604,23","200 000,00","200 000,00","95,50","Nemecko","-","7,99","24-mar-36","3,13","EUR","24-mar-26"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194 662,70","0,01","194 662,70","200 000,00","200 000,00","96,28","Italy","-","4,30","24-jún-31","3,25","EUR","24-jún-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 385,19","0,01","194 385,19","200 000,00","200 000,00","94,02","United States","-","5,24","29-okt-32","3,25","EUR","06-aug-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","194 410,64","0,01","194 410,64","200 000,00","200 000,00","94,29","Spojené kráľovstvo","-","8,70","04-feb-38","4,13","EUR","04-feb-26"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 425,90","0,01","194 425,90","200 000,00","200 000,00","96,87","United States","-","1,06","19-nov-27","0,38","EUR","19-nov-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","194 473,68","0,01","194 473,68","200 000,00","200 000,00","95,63","Nemecko","-","8,44","28-máj-37","4,06","EUR","28-máj-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 482,33","0,01","194 482,33","200 000,00","200 000,00","96,94","Japan","-","1,00","28-okt-27","0,30","EUR","28-okt-20"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","194 506,69","0,01","194 506,69","200 000,00","200 000,00","92,94","United States","-","14,92","10-nov-55","4,58","EUR","10-nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 520,86","0,01","194 520,86","200 000,00","200 000,00","96,78","Sweden","-","4,47","27-aug-31","3,25","EUR","27-aug-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 469,72","0,01","194 469,72","200 000,00","200 000,00","96,73","Nemecko","-","1,30","15-feb-28","0,75","EUR","31-jan-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 524,68","0,01","194 524,68","200 000,00","200 000,00","94,97","Nemecko","-","7,82","04-jan-36","3,00","EUR","14-jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194 286,82","0,01","194 286,82","200 000,00","200 000,00","94,26","Poland","-","11,33","14-feb-43","4,25","EUR","14-feb-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194 309,27","0,01","194 309,27","200 000,00","200 000,00","96,67","France","-","1,53","15-máj-28","1,13","EUR","13-máj-16"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 335,76","0,01","194 335,76","200 000,00","200 000,00","96,56","Switzerland","-","3,52","11-aug-31","3,16","EUR","11-aug-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194 343,36","0,01","194 343,36","200 000,00","200 000,00","95,10","United Arab Emirates","-","3,97","20-feb-31","3,12","EUR","20-nov-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194 238,23","0,01","194 238,23","200 000,00","200 000,00","95,17","Nemecko","-","6,45","15-feb-34","2,88","EUR","15-feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194 255,98","0,01","194 255,98","200 000,00","200 000,00","94,75","Nemecko","-","7,80","15-jan-36","3,13","EUR","15-jan-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 261,23","0,01","194 261,23","200 000,00","200 000,00","97,13","Nemecko","-","0,91","22-sep-27","0,00","EUR","22-sep-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194 306,96","0,01","194 306,96","200 000,00","200 000,00","96,14","Italy","-","5,29","24-aug-32","3,13","EUR","24-jún-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 315,84","0,01","194 315,84","200 000,00","200 000,00","94,60","France","-","7,71","16-jan-36","3,38","EUR","16-jan-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","194 340,79","0,01","194 340,79","300 000,00","300 000,00","64,63","France","-","9,22","25-máj-36","0,38","EUR","17-mar-21"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","194 348,49","0,01","194 348,49","200 000,00","200 000,00","96,01","France","-","3,38","25-máj-30","2,88","EUR","05-feb-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","194 072,25","0,01","194 072,25","200 000,00","200 000,00","96,81","Spojené kráľovstvo","-","4,47","27-sep-31","3,63","EUR","27-sep-24"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194 105,63","0,01","194 105,63","200 000,00","200 000,00","96,19","Korea (South)","-","5,21","03-júl-32","2,88","EUR","03-júl-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","194 113,45","0,01","194 113,45","200 000,00","200 000,00","93,38","Spojené kráľovstvo","-","7,07","31-okt-36","3,79","EUR","31-okt-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","194 146,52","0,01","194 146,52","200 000,00","200 000,00","95,40","Italy","-","8,27","03-jún-37","4,41","EUR","03-jún-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194 163,33","0,01","194 163,33","200 000,00","200 000,00","95,77","Hong Kong","-","6,66","14-máj-34","3,00","EUR","14-máj-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","194 217,04","0,01","194 217,04","200 000,00","200 000,00","95,16","France","-","7,36","27-nov-46","4,88","EUR","27-máj-26"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194 139,81","0,01","194 139,81","200 000,00","200 000,00","95,13","Finland","-","5,66","16-feb-33","2,88","EUR","16-feb-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 145,56","0,01","194 145,56","200 000,00","200 000,00","96,27","Holandsko","-","3,48","25-jún-30","2,50","EUR","25-jún-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 167,20","0,01","194 167,20","200 000,00","200 000,00","95,95","France","-","5,58","10-jan-33","3,13","EUR","10-jún-26"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 916,49","0,01","193 916,49","200 000,00","200 000,00","96,03","Canada","-","8,18","14-júl-36","3,45","EUR","14-júl-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 954,82","0,01","193 954,82","200 000,00","200 000,00","96,78","Canada","-","3,66","27-sep-31","3,13","EUR","27-jún-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 956,98","0,01","193 956,98","200 000,00","200 000,00","96,84","France","-","1,89","27-sep-28","2,13","EUR","27-sep-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 962,62","0,01","193 962,62","200 000,00","200 000,00","94,41","Spojené kráľovstvo","-","7,41","12-feb-37","3,75","EUR","12-feb-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 036,70","0,01","194 036,70","200 000,00","200 000,00","95,48","Spojené kráľovstvo","-","6,46","23-máj-34","3,75","EUR","23-feb-24"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","194 042,05","0,01","194 042,05","200 000,00","200 000,00","95,12","Finland","-","6,40","20-mar-34","3,25","EUR","20-mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","194 053,46","0,01","194 053,46","200 000,00","200 000,00","96,09","France","-","3,44","03-júl-31","3,13","EUR","03-dec-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193 909,44","0,01","193 909,44","200 000,00","200 000,00","95,40","Nemecko","-","4,95","18-mar-32","2,63","EUR","18-mar-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 944,64","0,01","193 944,64","200 000,00","200 000,00","96,41","Spain","-","3,57","30-júl-30","2,49","EUR","12-jún-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193 945,12","0,01","193 945,12","200 000,00","200 000,00","96,17","Sweden","-","3,48","25-jún-30","2,50","EUR","25-jún-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","194 016,79","0,01","194 016,79","200 000,00","200 000,00","95,25","Belgium","-","5,72","05-apr-33","3,25","EUR","05-apr-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193 755,34","0,01","193 755,34","200 000,00","200 000,00","94,43","United States","-","6,23","03-feb-34","3,45","EUR","03-feb-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 756,81","0,01","193 756,81","200 000,00","200 000,00","96,47","Nemecko","-","4,43","05-sep-31","3,28","EUR","05-sep-22"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193 802,50","0,01","193 802,50","200 000,00","200 000,00","95,95","Spain","-","5,10","09-júl-32","3,38","EUR","09-júl-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 813,97","0,01","193 813,97","200 000,00","200 000,00","95,73","Spain","-","5,87","23-jún-33","3,63","EUR","23-jún-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 827,71","0,01","193 827,71","200 000,00","200 000,00","95,57","Canada","-","7,38","22-máj-35","3,25","EUR","22-máj-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193 774,26","0,01","193 774,26","200 000,00","200 000,00","95,42","Holandsko","-","8,08","06-máj-36","3,20","EUR","06-máj-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 589,21","0,01","193 589,21","200 000,00","200 000,00","96,46","Switzerland","-","3,60","11-sep-31","3,15","EUR","11-sep-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193 593,52","0,01","193 593,52","250 000,00","250 000,00","74,90","Romania","-","12,32","03-apr-49","4,63","EUR","03-apr-19"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193 615,32","0,01","193 615,32","200 000,00","200 000,00","95,34","Nemecko","-","4,10","19-mar-31","2,50","EUR","19-jún-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 620,62","0,01","193 620,62","200 000,00","200 000,00","94,49","Holandsko","-","3,76","15-nov-30","2,50","EUR","15-nov-18"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 661,01","0,01","193 661,01","200 000,00","200 000,00","94,38","Nemecko","-","7,40","03-mar-37","3,88","EUR","03-mar-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 661,95","0,01","193 661,95","200 000,00","200 000,00","96,59","Switzerland","-","0,91","05-nov-28","0,25","EUR","05-nov-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 696,77","0,01","193 696,77","200 000,00","200 000,00","93,28","United States","-","7,13","07-nov-36","3,75","EUR","07-nov-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 651,98","0,01","193 651,98","200 000,00","200 000,00","96,34","France","-","1,48","25-apr-28","1,00","EUR","25-apr-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 517,19","0,01","193 517,19","200 000,00","200 000,00","95,13","France","-","4,14","14-máj-36","3,75","EUR","14-nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193 522,77","0,01","193 522,77","200 000,00","200 000,00","94,94","France","-","6,88","06-máj-36","3,98","EUR","06-máj-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193 527,22","0,01","193 527,22","200 000,00","200 000,00","94,97","United States","-","12,42","19-máj-45","4,25","EUR","19-máj-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","193 542,03","0,01","193 542,03","200 000,00","200 000,00","94,34","Holandsko","-","8,94","25-feb-38","3,75","EUR","25-feb-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 551,97","0,01","193 551,97","200 000,00","200 000,00","96,29","France","-","1,42","31-mar-28","0,88","EUR","31-mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193 328,20","0,01","193 328,20","200 000,00","200 000,00","94,29","Denmark","-","5,53","03-mar-38","3,75","EUR","03-mar-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193 368,81","0,01","193 368,81","200 000,00","200 000,00","94,68","Chile","-","7,73","14-apr-36","3,88","EUR","14-jan-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193 374,67","0,01","193 374,67","200 000,00","200 000,00","95,36","United States","-","7,31","08-jún-35","3,63","EUR","09-jún-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193 363,79","0,01","193 363,79","200 000,00","200 000,00","96,15","Nemecko","-","6,12","16-aug-33","3,00","EUR","16-aug-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193 117,89","0,01","193 117,89","200 000,00","200 000,00","93,64","Romania","-","5,38","04-mar-33","4,63","EUR","04-mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","193 141,35","0,01","193 141,35","200 000,00","200 000,00","96,01","Spain","-","7,49","26-aug-35","3,75","EUR","26-aug-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193 247,20","0,01","193 247,20","190 000,00","190 000,00","99,29","Poland","-","4,77","13-mar-32","4,00","EUR","13-mar-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","193 107,62","0,01","193 107,62","200 000,00","200 000,00","95,84","France","-","6,04","01-aug-33","3,25","EUR","08-jún-23"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193 170,34","0,01","193 170,34","200 000,00","200 000,00","94,69","Nemecko","-","6,47","21-feb-34","2,88","EUR","21-feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 956,17","0,01","192 956,17","200 000,00","200 000,00","96,23","Italy","-","3,65","22-sep-31","3,20","EUR","22-sep-25"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","192 984,05","0,01","192 984,05","200 000,00","200 000,00","94,38","Sweden","-","7,16","05-feb-35","3,00","EUR","05-feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193 046,79","0,01","193 046,79","200 000,00","200 000,00","95,95","France","-","1,43","17-apr-29","1,13","EUR","17-apr-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 089,76","0,01","193 089,76","200 000,00","200 000,00","96,02","Holandsko","-","3,56","17-aug-31","3,00","EUR","17-feb-25"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","192 963,54","0,01","192 963,54","200 000,00","200 000,00","94,95","Nemecko","-","7,35","17-apr-35","3,00","EUR","17-apr-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 996,49","0,01","192 996,49","200 000,00","200 000,00","93,94","France","-","7,70","16-jan-36","3,38","EUR","16-jan-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","193 026,19","0,01","193 026,19","200 000,00","200 000,00","95,23","France","-","2,04","30-nov-28","1,45","EUR","30-nov-18"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193 030,58","0,01","193 030,58","200 000,00","200 000,00","96,16","Belgium","-","1,61","12-jún-28","1,00","EUR","12-jún-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 837,52","0,01","192 837,52","200 000,00","200 000,00","96,06","France","-","1,70","16-júl-28","1,38","EUR","16-júl-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 855,33","0,01","192 855,33","200 000,00","200 000,00","96,08","Spain","-","1,28","09-feb-29","0,50","EUR","09-feb-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 904,43","0,01","192 904,43","200 000,00","200 000,00","93,79","United States","-","12,01","16-mar-45","4,45","EUR","16-mar-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 916,50","0,01","192 916,50","200 000,00","200 000,00","96,06","Nemecko","-","3,61","03-sep-31","3,13","EUR","03-mar-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","192 917,15","0,01","192 917,15","200 000,00","200 000,00","95,38","Japan","-","8,55","16-júl-37","4,09","EUR","16-júl-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 780,82","0,01","192 780,82","200 000,00","200 000,00","94,27","Holandsko","-","6,38","11-jan-34","2,75","EUR","11-jan-24"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192 798,57","0,01","192 798,57","200 000,00","200 000,00","94,72","Nemecko","-","4,88","17-feb-32","2,50","EUR","17-feb-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 808,40","0,01","192 808,40","200 000,00","200 000,00","96,31","Nemecko","-","3,75","08-okt-30","2,75","EUR","08-apr-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 879,81","0,01","192 879,81","200 000,00","200 000,00","94,62","France","-","4,86","20-feb-32","2,75","EUR","20-feb-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","192 632,38","0,01","192 632,38","200 000,00","200 000,00","93,79","Nemecko","-","8,27","16-feb-37","3,75","EUR","16-feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192 654,08","0,01","192 654,08","200 000,00","200 000,00","96,17","Holandsko","-","4,59","01-okt-31","3,00","EUR","01-okt-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 705,73","0,01","192 705,73","200 000,00","200 000,00","95,13","France","-","5,07","10-jún-32","3,38","EUR","10-sep-25"
"T","AT&T INC","Corporates","Fixed Income","192 733,54","0,01","192 733,54","200 000,00","200 000,00","94,98","United States","-","5,76","01-jún-33","3,60","EUR","31-mar-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192 775,11","0,01","192 775,11","200 000,00","200 000,00","95,38","Spojené kráľovstvo","-","5,10","24-jún-32","3,13","EUR","24-jún-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192 699,46","0,01","192 699,46","200 000,00","200 000,00","94,51","France","-","5,69","10-mar-33","3,00","EUR","10-sep-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192 766,33","0,01","192 766,33","200 000,00","200 000,00","95,13","Holandsko","-","6,68","21-máj-34","3,00","EUR","21-máj-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","192 458,52","0,01","192 458,52","200 000,00","200 000,00","95,58","Holandsko","-","5,20","20-aug-37","3,88","EUR","20-aug-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 495,87","0,01","192 495,87","200 000,00","200 000,00","94,04","Romania","-","7,86","30-máj-37","5,63","EUR","30-máj-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192 496,11","0,01","192 496,11","200 000,00","200 000,00","95,01","France","-","5,32","03-jan-34","3,88","EUR","25-jún-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 537,54","0,01","192 537,54","200 000,00","200 000,00","96,16","France","-","1,12","09-dec-27","0,13","EUR","09-dec-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","192 583,46","0,01","192 583,46","200 000,00","200 000,00","93,46","France","-","7,23","04-feb-37","4,00","EUR","20-jan-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 600,68","0,01","192 600,68","200 000,00","200 000,00","95,40","Poland","-","5,18","07-júl-32","3,13","EUR","07-júl-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 550,55","0,01","192 550,55","200 000,00","200 000,00","94,13","France","-","6,38","07-feb-34","3,07","EUR","07-feb-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192 576,92","0,01","192 576,92","200 000,00","200 000,00","95,08","Austria","-","5,08","13-máj-32","2,75","EUR","13-máj-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","192 314,32","0,01","192 314,32","200 000,00","200 000,00","95,00","Hungary","-","8,42","21-máj-37","4,25","EUR","13-júl-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 347,81","0,01","192 347,81","200 000,00","200 000,00","95,86","United States","-","1,36","08-mar-28","0,50","EUR","08-mar-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192 213,46","0,01","192 213,46","200 000,00","200 000,00","95,84","United States","-","1,39","18-mar-28","0,45","EUR","18-sep-19"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","192 257,20","0,01","192 257,20","200 000,00","200 000,00","95,87","Spojené kráľovstvo","-","6,64","25-sep-35","3,83","EUR","25-sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 265,59","0,01","192 265,59","200 000,00","200 000,00","94,68","Denmark","-","8,60","27-máj-37","3,63","EUR","27-máj-25"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192 265,75","0,01","192 265,75","200 000,00","200 000,00","94,36","New Zealand","-","6,51","18-mar-34","3,00","EUR","18-mar-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","192 203,23","0,01","192 203,23","200 000,00","200 000,00","93,88","Lithuania","-","7,76","10-mar-36","3,63","EUR","10-sep-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 160,64","0,01","192 160,64","200 000,00","200 000,00","95,86","Holandsko","-","9,70","27-sep-38","3,50","EUR","27-sep-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192 255,56","0,01","192 255,56","200 000,00","200 000,00","95,21","Finland","-","5,18","14-jún-32","2,63","EUR","10-jún-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191 992,25","0,01","191 992,25","200 000,00","200 000,00","93,59","Denmark","-","8,98","20-feb-38","3,63","EUR","20-nov-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192 099,13","0,01","192 099,13","200 000,00","200 000,00","95,57","Holandsko","-","6,61","03-sep-35","3,75","EUR","03-sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 113,65","0,01","192 113,65","200 000,00","200 000,00","95,37","Supranational","-","6,88","25-júl-34","2,90","EUR","25-júl-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","192 085,86","0,01","192 085,86","250 000,00","250 000,00","76,40","Nemecko","-","10,62","15-máj-38","1,00","EUR","29-apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","191 836,86","0,01","191 836,86","200 000,00","200 000,00","95,35","Australia","-","5,23","26-aug-37","3,79","EUR","26-aug-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 840,50","0,01","191 840,50","200 000,00","200 000,00","95,70","Australia","-","1,35","03-mar-28","0,35","EUR","03-dec-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 938,96","0,01","191 938,96","200 000,00","200 000,00","94,87","France","-","2,28","05-mar-29","1,75","EUR","05-mar-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","191 971,13","0,01","191 971,13","300 000,00","300 000,00","63,18","Supranational","-","15,44","17-feb-45","1,20","EUR","17-feb-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191 846,37","0,01","191 846,37","200 000,00","200 000,00","95,84","Australia","-","4,62","09-okt-31","2,85","EUR","09-okt-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 900,42","0,01","191 900,42","200 000,00","200 000,00","95,88","Nemecko","-","1,24","21-jan-28","0,10","EUR","21-jan-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 661,34","0,01","191 661,34","200 000,00","200 000,00","95,69","Spain","-","1,29","11-feb-28","0,20","EUR","11-feb-21"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 751,98","0,01","191 751,98","200 000,00","200 000,00","94,74","Israel","-","2,16","16-jan-29","1,50","EUR","16-jan-19"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 759,23","0,01","191 759,23","200 000,00","200 000,00","95,62","Poland","-","4,45","23-sep-32","3,50","EUR","23-sep-25"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191 720,40","0,01","191 720,40","200 000,00","200 000,00","95,83","Norway","-","3,78","15-okt-30","2,50","EUR","15-okt-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191 736,39","0,01","191 736,39","200 000,00","200 000,00","93,56","France","-","6,32","12-jan-34","3,00","EUR","12-jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 794,34","0,01","191 794,34","200 000,00","200 000,00","94,79","Nemecko","-","5,11","11-máj-32","2,50","EUR","11-feb-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 501,73","0,01","191 501,73","200 000,00","200 000,00","95,51","Holandsko","-","1,35","03-mar-28","0,38","EUR","03-mar-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 576,80","0,01","191 576,80","200 000,00","200 000,00","93,83","Canada","-","7,92","05-mar-36","3,13","EUR","05-mar-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 578,85","0,01","191 578,85","200 000,00","200 000,00","93,56","Switzerland","-","5,43","12-feb-34","3,25","EUR","12-feb-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191 588,58","0,01","191 588,58","200 000,00","200 000,00","91,91","United States","-","8,41","20-nov-37","4,25","EUR","20-nov-25"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","191 591,50","0,01","191 591,50","200 000,00","200 000,00","93,87","Nemecko","-","7,49","15-máj-41","4,45","EUR","15-jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191 601,69","0,01","191 601,69","200 000,00","200 000,00","95,07","Supranational","-","7,61","23-júl-35","3,00","EUR","23-júl-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191 621,90","0,01","191 621,90","200 000,00","200 000,00","95,34","Spojené kráľovstvo","-","5,93","03-sep-34","3,63","EUR","03-sep-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 648,94","0,01","191 648,94","200 000,00","200 000,00","94,67","Chile","-","7,27","01-júl-35","3,80","EUR","01-júl-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191 597,94","0,01","191 597,94","200 000,00","200 000,00","95,76","Nemecko","-","4,67","15-okt-31","2,50","EUR","16-okt-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","191 343,58","0,01","191 343,58","200 000,00","200 000,00","92,82","United States","-","13,02","11-feb-47","4,15","EUR","11-feb-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 346,49","0,01","191 346,49","200 000,00","200 000,00","95,51","Switzerland","-","1,33","24-feb-28","0,25","EUR","24-feb-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","191 386,27","0,01","191 386,27","200 000,00","200 000,00","95,44","Canada","-","5,36","22-sep-32","3,36","EUR","22-sep-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191 389,86","0,01","191 389,86","200 000,00","200 000,00","93,63","Supranational","-","7,18","31-jan-35","2,88","EUR","19-nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 409,52","0,01","191 409,52","200 000,00","200 000,00","92,57","Indonesia","-","11,84","04-mar-46","4,97","EUR","04-mar-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 449,33","0,01","191 449,33","200 000,00","200 000,00","95,64","Belgium","-","1,28","08-feb-28","0,13","EUR","08-feb-21"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 349,46","0,01","191 349,46","200 000,00","200 000,00","95,04","Belgium","-","2,50","19-máj-29","1,50","EUR","19-máj-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191 387,98","0,01","191 387,98","200 000,00","200 000,00","94,17","Nemecko","-","7,37","10-apr-35","2,88","EUR","10-apr-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 176,72","0,01","191 176,72","200 000,00","200 000,00","95,21","Nemecko","-","1,47","18-apr-28","0,75","EUR","17-jan-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191 185,04","0,01","191 185,04","200 000,00","200 000,00","95,55","Sweden","-","4,50","16-okt-31","3,88","EUR","16-okt-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191 200,00","0,01","191 200,00","200 000,00","200 000,00","93,09","France","-","6,67","26-feb-36","3,88","EUR","26-feb-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","191 232,15","0,01","191 232,15","200 000,00","200 000,00","93,67","United States","-","5,61","15-mar-33","3,25","EUR","25-feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","191 265,05","0,01","191 265,05","200 000,00","200 000,00","95,61","France","-","4,61","17-okt-31","3,25","EUR","17-okt-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191 306,04","0,01","191 306,04","200 000,00","200 000,00","92,76","United States","-","16,18","16-mar-64","4,85","EUR","16-mar-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191 330,12","0,01","191 330,12","200 000,00","200 000,00","93,64","Supranational","-","6,41","11-jan-34","2,63","EUR","11-jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191 182,60","0,01","191 182,60","200 000,00","200 000,00","95,42","France","-","1,77","11-aug-28","0,88","EUR","12-júl-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191 239,83","0,01","191 239,83","200 000,00","200 000,00","93,58","Holandsko","-","6,41","10-jan-34","2,63","EUR","10-jan-24"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191 150,01","0,01","191 150,01","200 000,00","200 000,00","95,41","Qatar","-","3,71","30-sep-30","3,00","EUR","30-sep-25"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","191 160,73","0,01","191 160,73","200 000,00","200 000,00","94,20","Spojené kráľovstvo","-","8,55","11-jún-37","3,84","EUR","11-jún-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191 019,20","0,01","191 019,20","200 000,00","200 000,00","95,38","Nemecko","-","4,63","01-okt-31","2,50","EUR","01-okt-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","191 028,60","0,01","191 028,60","200 000,00","200 000,00","94,53","France","-","5,17","12-jún-32","2,75","EUR","12-jún-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","191 131,11","0,01","191 131,11","200 000,00","200 000,00","93,00","France","-","7,69","16-jan-36","3,38","EUR","16-jan-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 881,12","0,01","190 881,12","200 000,00","200 000,00","95,21","Canada","-","7,71","24-sep-35","3,25","EUR","24-sep-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190 905,55","0,01","190 905,55","200 000,00","200 000,00","94,95","France","-","4,41","25-aug-32","3,25","EUR","25-aug-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","190 969,19","0,01","190 969,19","200 000,00","200 000,00","92,89","Nemecko","-","3,80","02-jan-31","3,25","EUR","02-okt-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","190 999,89","0,01","190 999,89","200 000,00","200 000,00","93,49","United States","-","6,37","08-mar-34","3,25","EUR","26-feb-25"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190 963,60","0,01","190 963,60","200 000,00","200 000,00","95,37","Holandsko","-","1,86","11-sep-28","1,00","EUR","11-sep-18"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190 994,95","0,01","190 994,95","200 000,00","200 000,00","94,01","Spain","-","7,34","30-apr-35","3,14","EUR","14-feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 707,21","0,01","190 707,21","200 000,00","200 000,00","94,48","France","-","5,07","21-júl-33","3,50","EUR","21-jan-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 751,94","0,01","190 751,94","200 000,00","200 000,00","95,19","France","-","1,60","05-jún-28","0,50","EUR","05-jún-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190 810,10","0,01","190 810,10","200 000,00","200 000,00","94,87","Spojené kráľovstvo","-","5,29","18-aug-32","3,13","EUR","18-aug-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","190 579,16","0,01","190 579,16","200 000,00","200 000,00","94,81","France","-","7,43","05-sep-35","3,88","EUR","05-sep-23"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 607,53","0,01","190 607,53","200 000,00","200 000,00","95,27","Canada","-","7,05","16-okt-34","3,13","EUR","16-apr-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 655,06","0,01","190 655,06","200 000,00","200 000,00","94,25","Italy","-","7,18","16-júl-35","4,08","EUR","14-jan-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 692,28","0,01","190 692,28","200 000,00","200 000,00","95,35","Supranational","-","1,47","15-apr-28","0,00","EUR","15-apr-21"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 533,56","0,01","190 533,56","200 000,00","200 000,00","95,26","Norway","-","1,40","23-mar-28","0,01","EUR","23-sep-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","190 590,32","0,01","190 590,32","200 000,00","200 000,00","94,27","Belgium","-","5,14","22-jún-32","3,13","EUR","14-máj-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 602,44","0,01","190 602,44","200 000,00","200 000,00","95,30","France","-","1,40","23-mar-28","0,01","EUR","23-jan-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 604,61","0,01","190 604,61","200 000,00","200 000,00","93,85","France","-","7,97","27-máj-36","3,63","EUR","27-máj-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 627,97","0,01","190 627,97","200 000,00","200 000,00","94,59","Norway","-","2,21","30-jan-29","1,00","EUR","30-jan-19"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","190 445,04","0,01","190 445,04","200 000,00","200 000,00","95,05","France","-","6,14","03-okt-33","3,63","EUR","03-apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 516,79","0,01","190 516,79","200 000,00","200 000,00","94,59","Canada","-","5,25","03-aug-32","3,13","EUR","03-aug-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 407,24","0,01","190 407,24","200 000,00","200 000,00","95,18","Finland","-","1,48","21-apr-28","0,05","EUR","21-jan-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 467,68","0,01","190 467,68","200 000,00","200 000,00","95,14","France","-","1,86","11-sep-28","0,88","EUR","11-sep-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 472,09","0,01","190 472,09","200 000,00","200 000,00","94,48","France","-","2,18","16-jan-29","1,00","EUR","16-jan-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 494,22","0,01","190 494,22","200 000,00","200 000,00","93,28","Spain","-","7,94","23-feb-36","3,00","EUR","23-feb-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 497,45","0,01","190 497,45","200 000,00","200 000,00","94,93","Spain","-","5,40","08-sep-32","2,75","EUR","08-sep-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 217,03","0,01","190 217,03","200 000,00","200 000,00","94,72","United States","-","5,99","13-sep-33","3,88","EUR","13-sep-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 311,90","0,01","190 311,90","200 000,00","200 000,00","95,11","Canada","-","1,56","19-máj-28","0,10","EUR","19-máj-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190 345,48","0,01","190 345,48","200 000,00","200 000,00","94,96","France","-","4,51","25-sep-31","3,13","EUR","25-sep-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190 316,01","0,01","190 316,01","200 000,00","200 000,00","94,13","France","-","7,46","26-jún-35","3,25","EUR","26-jún-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190 142,31","0,01","190 142,31","200 000,00","200 000,00","94,31","Spojené kráľovstvo","-","7,38","07-aug-35","3,75","EUR","07-aug-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190 155,86","0,01","190 155,86","200 000,00","200 000,00","95,04","Spojené kráľovstvo","-","6,13","16-okt-33","3,63","EUR","16-okt-24"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 167,06","0,01","190 167,06","200 000,00","200 000,00","94,36","France","-","2,21","30-jan-29","1,00","EUR","30-jan-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190 175,71","0,01","190 175,71","200 000,00","200 000,00","94,31","Nemecko","-","5,24","28-jún-32","2,50","EUR","28-jún-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 194,15","0,01","190 194,15","200 000,00","200 000,00","95,09","France","-","1,46","12-apr-28","0,01","EUR","12-júl-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 965,40","0,01","189 965,40","200 000,00","200 000,00","92,71","Spain","-","6,29","17-jan-34","3,00","EUR","17-jan-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189 976,24","0,01","189 976,24","200 000,00","200 000,00","93,99","Spojené kráľovstvo","-","3,25","25-mar-30","1,75","EUR","25-mar-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189 910,76","0,01","189 910,76","700 000,00","700 000,00","27,12","France","-","24,94","15-okt-60","0,70","EUR","15-okt-20"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189 951,76","0,01","189 951,76","200 000,00","200 000,00","94,35","Norway","-","2,22","01-feb-29","0,88","EUR","01-feb-19"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189 741,09","0,01","189 741,09","225 000,00","225 000,00","84,29","Spojené kráľovstvo","-","4,79","22-sep-31","0,50","EUR","22-sep-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 755,46","0,01","189 755,46","200 000,00","200 000,00","94,82","Austria","-","1,55","17-máj-28","0,13","EUR","17-máj-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 761,29","0,01","189 761,29","200 000,00","200 000,00","94,16","Switzerland","-","7,18","11-aug-36","3,76","EUR","11-aug-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 772,35","0,01","189 772,35","200 000,00","200 000,00","93,18","Belgium","-","3,05","17-jan-30","2,25","EUR","17-jan-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189 776,96","0,01","189 776,96","200 000,00","200 000,00","92,62","Holandsko","-","7,03","17-feb-35","3,38","EUR","17-feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","189 844,02","0,01","189 844,02","200 000,00","200 000,00","93,32","Supranational","-","9,42","14-apr-38","3,10","EUR","14-apr-23"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 799,11","0,01","189 799,11","200 000,00","200 000,00","94,90","Nemecko","-","1,58","26-máj-28","0,01","EUR","25-máj-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 594,97","0,01","189 594,97","200 000,00","200 000,00","94,28","Supranational","-","2,41","13-apr-29","1,00","EUR","13-apr-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 652,69","0,01","189 652,69","200 000,00","200 000,00","93,71","Poland","-","5,11","25-máj-32","2,75","EUR","25-máj-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 679,60","0,01","189 679,60","200 000,00","200 000,00","94,72","Sweden","-","1,64","21-jún-28","0,38","EUR","21-jún-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189 710,52","0,01","189 710,52","200 000,00","200 000,00","92,72","United States","-","16,29","11-máj-63","4,80","EUR","11-máj-26"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189 573,42","0,01","189 573,42","200 000,00","200 000,00","92,96","Nemecko","-","7,26","19-feb-35","2,75","EUR","19-feb-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 606,14","0,01","189 606,14","200 000,00","200 000,00","93,73","Belgium","-","5,92","22-jún-33","3,25","EUR","16-feb-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 640,37","0,01","189 640,37","200 000,00","200 000,00","94,69","France","-","4,61","03-okt-31","2,75","EUR","03-okt-24"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","189 690,04","0,01","189 690,04","200 000,00","200 000,00","94,81","France","-","3,77","16-okt-30","2,75","EUR","16-okt-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 524,56","0,01","189 524,56","200 000,00","200 000,00","92,51","France","-","7,04","07-mar-35","3,63","EUR","07-mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189 547,45","0,01","189 547,45","200 000,00","200 000,00","94,22","Japan","-","7,50","26-aug-35","3,69","EUR","26-aug-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 435,05","0,01","189 435,05","200 000,00","200 000,00","94,13","Australia","-","2,27","19-feb-29","0,88","EUR","19-feb-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 461,39","0,01","189 461,39","200 000,00","200 000,00","92,83","France","-","6,45","03-mar-34","3,00","EUR","03-mar-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 465,38","0,01","189 465,38","200 000,00","200 000,00","94,73","Nemecko","-","1,63","16-jún-28","0,01","EUR","16-jún-20"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 478,99","0,01","189 478,99","200 000,00","200 000,00","94,74","France","-","1,48","20-apr-28","0,00","EUR","20-apr-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 556,15","0,01","189 556,15","200 000,00","200 000,00","94,22","Norway","-","2,38","01-apr-29","1,00","EUR","01-apr-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 264,67","0,01","189 264,67","200 000,00","200 000,00","93,99","Sweden","-","7,52","14-aug-35","3,50","EUR","14-aug-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 275,85","0,01","189 275,85","200 000,00","200 000,00","93,93","Australia","-","2,19","19-jan-29","0,94","EUR","19-jan-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","189 298,69","0,01","189 298,69","200 000,00","200 000,00","94,17","United States","-","8,86","02-sep-37","3,62","EUR","02-sep-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 374,55","0,01","189 374,55","200 000,00","200 000,00","94,22","United States","-","6,01","03-sep-33","3,65","EUR","03-sep-24"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","189 121,17","0,01","189 121,17","200 000,00","200 000,00","93,33","France","-","7,88","30-jún-36","4,00","EUR","30-jún-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189 237,08","0,01","189 237,08","220 000,00","220 000,00","83,83","United States","-","9,18","15-jan-38","2,88","EUR","27-okt-17"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 941,71","0,01","188 941,71","200 000,00","200 000,00","93,67","Belgium","-","2,38","08-apr-29","1,50","EUR","08-apr-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188 978,98","0,01","188 978,98","200 000,00","200 000,00","94,30","France","-","5,22","01-okt-33","3,63","EUR","01-okt-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","189 074,09","0,01","189 074,09","200 000,00","200 000,00","93,49","Canada","-","3,30","08-apr-30","1,95","EUR","08-apr-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","189 076,44","0,01","189 076,44","200 000,00","200 000,00","94,39","France","-","3,72","30-sep-30","2,75","EUR","18-jún-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","188 845,07","0,01","188 845,07","200 000,00","200 000,00","94,21","Australia","-","10,83","29-sep-40","3,63","EUR","29-sep-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188 897,80","0,01","188 897,80","250 000,00","250 000,00","75,56","Supranational","-","7,79","10-okt-34","0,15","EUR","10-okt-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","188 891,85","0,01","188 891,85","200 000,00","200 000,00","94,01","Finland","-","7,70","28-aug-35","3,00","EUR","28-aug-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","188 897,64","0,01","188 897,64","200 000,00","200 000,00","92,77","Nemecko","-","8,05","21-mar-36","2,88","EUR","21-mar-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188 913,22","0,01","188 913,22","200 000,00","200 000,00","94,45","Nemecko","-","1,69","07-júl-28","0,01","EUR","07-júl-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 627,32","0,01","188 627,32","200 000,00","200 000,00","93,86","Finland","-","5,34","24-aug-32","2,88","EUR","24-aug-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 662,58","0,01","188 662,58","200 000,00","200 000,00","94,25","France","-","1,66","29-jún-28","0,25","EUR","29-jún-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 705,76","0,01","188 705,76","200 000,00","200 000,00","92,76","France","-","7,24","07-máj-35","3,50","EUR","07-máj-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","188 764,02","0,01","188 764,02","200 000,00","200 000,00","90,63","Nemecko","-","7,88","12-nov-36","4,00","EUR","12-nov-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 630,16","0,01","188 630,16","200 000,00","200 000,00","93,87","Nemecko","-","2,23","02-feb-29","0,63","EUR","04-feb-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188 676,86","0,01","188 676,86","200 000,00","200 000,00","92,54","Nemecko","-","7,28","12-feb-35","2,63","EUR","12-feb-25"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 756,10","0,01","188 756,10","200 000,00","200 000,00","93,91","Nemecko","-","2,31","05-mar-29","0,75","EUR","05-mar-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188 563,23","0,01","188 563,23","200 000,00","200 000,00","94,05","Spain","-","4,51","23-sep-31","3,13","EUR","23-sep-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188 594,23","0,01","188 594,23","200 000,00","200 000,00","93,13","France","-","7,44","06-jún-35","3,13","EUR","06-jún-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188 599,55","0,01","188 599,55","200 000,00","200 000,00","94,30","Austria","-","1,70","12-júl-28","0,01","EUR","12-jan-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 410,58","0,01","188 410,58","200 000,00","200 000,00","93,23","Nemecko","-","4,28","14-júl-31","3,63","EUR","14-júl-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 342,66","0,01","188 342,66","200 000,00","200 000,00","93,68","France","-","2,29","23-feb-29","0,75","EUR","23-feb-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188 165,98","0,01","188 165,98","200 000,00","200 000,00","93,07","Holandsko","-","5,94","17-máj-33","2,38","EUR","17-máj-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188 142,98","0,01","188 142,98","200 000,00","200 000,00","93,65","Finland","-","2,27","15-feb-29","0,63","EUR","15-feb-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 171,41","0,01","188 171,41","200 000,00","200 000,00","94,09","Holandsko","-","1,84","31-aug-28","0,00","EUR","31-aug-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188 214,05","0,01","188 214,05","200 000,00","200 000,00","92,98","Italy","-","2,98","24-nov-29","1,25","EUR","24-nov-17"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188 277,76","0,01","188 277,76","200 000,00","200 000,00","94,05","Nemecko","-","7,82","09-okt-35","3,00","EUR","09-okt-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","188 005,44","0,01","188 005,44","200 000,00","200 000,00","93,90","Canada","-","13,21","10-okt-45","3,90","EUR","10-okt-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188 008,18","0,01","188 008,18","200 000,00","200 000,00","93,97","Switzerland","-","1,84","01-sep-28","0,25","EUR","01-sep-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188 021,19","0,01","188 021,19","200 000,00","200 000,00","92,83","Holandsko","-","3,14","16-feb-31","1,75","EUR","16-feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 031,46","0,01","188 031,46","200 000,00","200 000,00","93,41","France","-","1,99","03-nov-28","0,63","EUR","03-jún-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188 065,23","0,01","188 065,23","200 000,00","200 000,00","94,01","Spojené kráľovstvo","-","1,87","14-sep-28","0,25","EUR","14-sep-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188 037,51","0,01","188 037,51","200 000,00","200 000,00","93,73","Nemecko","-","4,58","01-sep-31","2,13","EUR","01-sep-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187 888,27","0,01","187 888,27","200 000,00","200 000,00","91,29","France","-","8,28","27-feb-39","4,13","EUR","27-feb-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 902,11","0,01","187 902,11","200 000,00","200 000,00","90,81","Indonesia","-","7,97","15-jan-37","4,13","EUR","15-jan-25"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","187 841,35","0,01","187 841,35","200 000,00","200 000,00","93,59","Nemecko","-","7,03","05-sep-34","2,70","EUR","05-sep-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","187 929,16","0,01","187 929,16","200 000,00","200 000,00","93,57","Holandsko","-","7,00","28-aug-34","2,75","EUR","28-aug-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","187 737,39","0,01","187 737,39","200 000,00","200 000,00","93,05","Canada","-","10,20","23-júl-39","3,35","EUR","23-júl-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187 762,58","0,01","187 762,58","200 000,00","200 000,00","92,77","Belgium","-","7,40","22-jún-35","3,38","EUR","27-nov-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 511,69","0,01","187 511,69","200 000,00","200 000,00","93,51","Canada","-","2,00","01-nov-28","0,25","EUR","02-sep-21"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187 561,92","0,01","187 561,92","200 000,00","200 000,00","93,74","Nemecko","-","10,48","16-okt-40","4,17","EUR","16-okt-25"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 644,22","0,01","187 644,22","200 000,00","200 000,00","93,07","Chile","-","3,43","27-máj-30","1,88","EUR","27-máj-15"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 385,65","0,01","187 385,65","200 000,00","200 000,00","93,58","China","-","2,04","17-nov-28","0,13","EUR","17-nov-21"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 331,64","0,01","187 331,64","200 000,00","200 000,00","93,39","Japan","-","1,98","25-okt-28","0,28","EUR","25-okt-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187 420,61","0,01","187 420,61","200 000,00","200 000,00","91,55","France","-","5,57","03-feb-33","3,05","EUR","03-feb-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 452,40","0,01","187 452,40","200 000,00","200 000,00","93,01","France","-","3,41","12-máj-30","1,63","EUR","12-máj-22"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187 192,45","0,01","187 192,45","200 000,00","200 000,00","92,79","United States","-","3,27","21-mar-30","1,38","EUR","21-mar-18"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187 261,94","0,01","187 261,94","200 000,00","200 000,00","93,02","Holandsko","-","7,31","17-aug-36","3,50","EUR","17-feb-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 226,36","0,01","187 226,36","200 000,00","200 000,00","93,61","Nemecko","-","1,88","15-sep-28","0,01","EUR","16-sep-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","187 011,76","0,01","187 011,76","200 000,00","200 000,00","92,40","Italy","-","3,12","25-jan-30","1,50","EUR","25-nov-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187 042,57","0,01","187 042,57","200 000,00","200 000,00","93,52","Canada","-","1,93","05-okt-28","0,01","EUR","05-okt-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","186 983,05","0,01","186 983,05","200 000,00","200 000,00","92,28","France","-","5,07","25-máj-32","3,00","EUR","07-feb-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","186 923,99","0,01","186 923,99","200 000,00","200 000,00","93,06","Nemecko","-","7,02","25-aug-34","2,63","EUR","26-aug-24"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186 730,76","0,01","186 730,76","200 000,00","200 000,00","93,27","Spojené kráľovstvo","-","6,92","10-okt-34","3,38","EUR","10-sep-24"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","186 789,16","0,01","186 789,16","200 000,00","200 000,00","92,24","Belgium","-","7,36","22-jún-35","3,50","EUR","23-jan-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186 813,31","0,01","186 813,31","200 000,00","200 000,00","93,06","France","-","6,08","15-sep-33","3,63","EUR","20-máj-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 833,17","0,01","186 833,17","200 000,00","200 000,00","93,37","Norway","-","2,01","03-nov-28","0,05","EUR","03-nov-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","186 501,98","0,01","186 501,98","200 000,00","200 000,00","91,73","France","-","5,78","25-apr-33","3,13","EUR","04-máj-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 320,46","0,01","186 320,46","200 000,00","200 000,00","92,77","United States","-","2,48","09-máj-29","0,88","EUR","09-nov-21"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186 075,74","0,01","186 075,74","200 000,00","200 000,00","92,88","Supranational","-","2,34","09-mar-29","0,25","EUR","09-mar-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186 158,02","0,01","186 158,02","210 000,00","210 000,00","88,60","Supranational","-","3,52","20-máj-30","0,10","EUR","20-máj-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","186 180,21","0,01","186 180,21","200 000,00","200 000,00","92,62","France","-","8,80","04-sep-37","3,75","EUR","04-sep-25"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186 187,50","0,01","186 187,50","200 000,00","200 000,00","92,54","France","-","8,29","25-jan-37","4,13","EUR","01-sep-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185 719,49","0,01","185 719,49","200 000,00","200 000,00","92,02","Holandsko","-","3,33","14-apr-30","1,63","EUR","14-apr-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 446,27","0,01","185 446,27","200 000,00","200 000,00","92,48","France","-","6,85","25-sep-34","3,50","EUR","25-sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","185 278,70","0,01","185 278,70","200 000,00","200 000,00","91,87","United States","-","8,71","06-aug-37","3,75","EUR","06-aug-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","185 323,14","0,01","185 323,14","200 000,00","200 000,00","91,66","France","-","8,83","30-jún-37","3,25","EUR","24-máj-22"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185 118,00","0,01","185 118,00","200 000,00","200 000,00","92,47","France","-","2,25","02-feb-29","0,13","EUR","02-feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185 014,77","0,01","185 014,77","200 000,00","200 000,00","89,70","United States","-","11,32","06-feb-43","4,00","EUR","06-feb-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185 042,94","0,01","185 042,94","200 000,00","200 000,00","92,42","Supranational","-","2,54","21-máj-29","0,25","EUR","21-máj-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 765,49","0,01","184 765,49","200 000,00","200 000,00","91,13","United States","-","4,04","31-jan-31","1,75","EUR","31-jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 889,02","0,01","184 889,02","200 000,00","200 000,00","92,23","Japan","-","2,68","19-júl-29","0,85","EUR","19-júl-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184 458,50","0,01","184 458,50","200 000,00","200 000,00","91,02","Romania","-","2,99","02-dec-29","1,38","EUR","02-dec-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 585,48","0,01","184 585,48","200 000,00","200 000,00","92,29","France","-","2,06","23-nov-28","0,00","EUR","23-nov-20"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184 308,35","0,01","184 308,35","250 000,00","250 000,00","73,19","Canada","-","9,63","02-feb-37","0,75","EUR","02-feb-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184 388,40","0,01","184 388,40","200 000,00","200 000,00","90,17","United States","-","12,37","09-máj-46","4,50","EUR","09-máj-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184 393,19","0,01","184 393,19","200 000,00","200 000,00","91,30","United States","-","3,25","15-mar-30","1,50","EUR","17-jan-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","184 434,35","0,01","184 434,35","200 000,00","200 000,00","90,56","Switzerland","-","12,47","03-máj-44","3,56","EUR","03-máj-24"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184 243,35","0,01","184 243,35","200 000,00","200 000,00","91,92","France","-","8,86","30-sep-37","3,75","EUR","30-sep-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","184 275,45","0,01","184 275,45","200 000,00","200 000,00","90,77","France","-","6,57","25-máj-34","3,38","EUR","17-júl-24"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 085,42","0,01","184 085,42","200 000,00","200 000,00","90,82","France","-","5,03","15-apr-32","2,38","EUR","15-apr-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 894,50","0,01","183 894,50","200 000,00","200 000,00","91,66","France","-","2,67","18-júl-29","1,13","EUR","18-júl-19"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183 420,94","0,01","183 420,94","200 000,00","200 000,00","89,90","France","-","6,98","22-máj-35","4,38","EUR","22-máj-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183 397,64","0,01","183 397,64","200 000,00","200 000,00","91,23","Cyprus","-","3,17","21-jan-30","0,63","EUR","21-jan-20"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","183 321,51","0,01","183 321,51","200 000,00","200 000,00","88,84","France","-","6,89","25-nov-34","3,13","EUR","02-máj-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 279,17","0,01","183 279,17","200 000,00","200 000,00","91,50","Nemecko","-","2,57","04-jún-29","0,38","EUR","04-jún-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183 093,15","0,01","183 093,15","185 000,00","185 000,00","97,04","United States","-","1,94","01-nov-28","2,00","EUR","01-aug-18"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183 077,96","0,01","183 077,96","200 000,00","200 000,00","91,50","Singapore","-","2,55","25-máj-29","0,10","EUR","25-máj-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","183 080,74","0,01","183 080,74","300 000,00","300 000,00","60,86","Nemecko","-","13,69","17-jún-41","0,50","EUR","17-jún-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182 853,62","0,01","182 853,62","200 000,00","200 000,00","90,06","United States","-","12,59","01-jún-44","3,55","EUR","20-máj-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 943,28","0,01","182 943,28","200 000,00","200 000,00","90,82","United States","-","3,15","21-jan-30","0,88","EUR","21-jan-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182 821,56","0,01","182 821,56","200 000,00","200 000,00","91,12","Nemecko","-","5,47","25-aug-32","1,88","EUR","25-aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 427,88","0,01","182 427,88","200 000,00","200 000,00","90,63","Sweden","-","2,98","12-nov-29","0,63","EUR","12-nov-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182 441,54","0,01","182 441,54","200 000,00","200 000,00","90,91","Austria","-","5,46","25-aug-32","2,00","EUR","25-aug-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 463,75","0,01","182 463,75","200 000,00","200 000,00","91,22","Nemecko","-","2,65","29-jún-29","0,05","EUR","16-júl-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182 083,68","0,01","182 083,68","225 000,00","225 000,00","80,29","Nemecko","-","9,30","03-júl-37","2,13","EUR","03-júl-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 144,22","0,01","182 144,22","200 000,00","200 000,00","89,95","Japan","-","5,07","08-apr-32","2,10","EUR","08-apr-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","182 034,97","0,01","182 034,97","200 000,00","200 000,00","89,60","United States","-","12,34","04-jún-44","3,75","EUR","04-jún-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 901,30","0,01","181 901,30","200 000,00","200 000,00","90,13","Lithuania","-","5,21","01-jún-32","2,13","EUR","01-jún-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 928,62","0,01","181 928,62","200 000,00","200 000,00","90,93","France","-","2,70","18-júl-29","0,13","EUR","18-júl-19"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181 937,79","0,01","181 937,79","200 000,00","200 000,00","90,15","Spain","-","5,18","30-apr-32","1,72","EUR","11-apr-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","181 949,38","0,01","181 949,38","200 000,00","200 000,00","88,71","France","-","6,31","17-jan-34","3,00","EUR","17-jan-24"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181 759,68","0,01","181 759,68","190 000,00","190 000,00","95,66","Írsko","-","1,95","18-okt-28","1,38","EUR","18-okt-16"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181 627,04","0,01","181 627,04","200 000,00","200 000,00","90,07","Nemecko","-","5,21","05-máj-32","1,63","EUR","05-máj-22"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","181 509,48","0,01","181 509,48","200 000,00","200 000,00","88,90","Belgium","-","9,65","22-apr-39","3,75","EUR","28-jún-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181 277,84","0,01","181 277,84","200 000,00","200 000,00","90,19","France","-","3,51","12-jún-30","1,25","EUR","12-jún-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 348,36","0,01","181 348,36","200 000,00","200 000,00","90,65","Austria","-","2,85","14-sep-29","0,25","EUR","14-sep-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181 131,73","0,01","181 131,73","200 000,00","200 000,00","90,57","Supranational","-","2,97","24-okt-29","0,00","EUR","24-okt-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","181 225,39","0,01","181 225,39","200 000,00","200 000,00","89,16","United States","-","12,37","30-máj-44","3,70","EUR","30-máj-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181 233,59","0,01","181 233,59","200 000,00","200 000,00","90,61","Spojené kráľovstvo","-","2,88","23-sep-29","0,13","EUR","23-sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 954,86","0,01","180 954,86","200 000,00","200 000,00","90,00","France","-","3,49","03-jún-30","1,25","EUR","03-jún-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 918,44","0,01","180 918,44","200 000,00","200 000,00","90,38","France","-","2,64","29-jún-29","0,25","EUR","02-júl-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","180 985,99","0,01","180 985,99","200 000,00","200 000,00","90,25","Holandsko","-","3,44","29-apr-30","0,50","EUR","27-apr-15"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 529,30","0,01","180 529,30","200 000,00","200 000,00","90,26","Canada","-","2,86","14-sep-29","0,01","EUR","14-sep-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","180 118,41","0,01","180 118,41","200 000,00","200 000,00","89,13","United States","-","16,09","28-júl-55","4,05","EUR","28-júl-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","180 119,78","0,01","180 119,78","200 000,00","200 000,00","89,86","Spain","-","3,45","30-apr-30","0,42","EUR","27-feb-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","179 979,18","0,01","179 979,18","200 000,00","200 000,00","89,99","Nemecko","-","3,05","26-nov-29","0,00","EUR","26-nov-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180 034,82","0,01","180 034,82","200 000,00","200 000,00","89,92","Nemecko","-","3,17","10-jan-30","0,13","EUR","10-jan-20"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","180 053,16","0,01","180 053,16","200 000,00","200 000,00","88,96","Belgium","-","8,81","22-jún-37","3,25","EUR","05-mar-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179 806,93","0,01","179 806,93","200 000,00","200 000,00","88,78","France","-","5,06","07-apr-32","2,10","EUR","07-apr-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 915,57","0,01","179 915,57","200 000,00","200 000,00","89,88","Holandsko","-","3,18","15-jan-30","0,10","EUR","15-jan-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179 917,52","0,01","179 917,52","200 000,00","200 000,00","89,75","Canada","-","3,35","26-mar-30","0,38","EUR","26-jan-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 653,30","0,01","179 653,30","200 000,00","200 000,00","89,49","Sweden","-","3,25","18-feb-30","0,50","EUR","18-feb-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 647,99","0,01","179 647,99","200 000,00","200 000,00","89,82","France","-","2,92","08-okt-29","0,01","EUR","08-okt-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 349,03","0,01","179 349,03","200 000,00","200 000,00","89,66","France","-","2,96","22-okt-29","0,01","EUR","22-okt-19"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 402,61","0,01","179 402,61","200 000,00","200 000,00","89,61","Nemecko","-","3,24","04-feb-30","0,13","EUR","04-feb-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 408,77","0,01","179 408,77","175 000,00","175 000,00","100,10","Nemecko","-","1,23","31-jan-28","3,38","EUR","24-aug-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","179 040,75","0,01","179 040,75","200 000,00","200 000,00","88,70","Nemecko","-","5,13","04-apr-32","1,50","EUR","04-apr-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","179 145,70","0,01","179 145,70","200 000,00","200 000,00","88,36","Belgium","-","10,42","22-jún-40","3,67","EUR","08-júl-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","178 890,08","0,01","178 890,08","200 000,00","200 000,00","85,27","United States","-","16,32","06-nov-64","4,38","EUR","06-nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","178 928,33","0,01","178 928,33","200 000,00","200 000,00","88,77","United States","-","9,04","24-júl-37","2,88","EUR","24-júl-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178 606,52","0,01","178 606,52","200 000,00","200 000,00","86,91","United States","-","16,23","26-feb-55","3,70","EUR","26-feb-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","178 519,30","0,01","178 519,30","200 000,00","200 000,00","87,99","France","-","7,37","25-máj-35","3,13","EUR","17-feb-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","178 636,03","0,01","178 636,03","300 000,00","300 000,00","58,29","Nemecko","-","26,72","21-mar-19","2,15","EUR","21-mar-19"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178 299,55","0,01","178 299,55","200 000,00","200 000,00","89,15","United States","-","3,88","18-okt-30","0,80","EUR","18-okt-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178 189,86","0,01","178 189,86","200 000,00","200 000,00","88,23","Holandsko","-","4,97","12-jan-32","1,13","EUR","12-jan-17"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178 250,44","0,01","178 250,44","200 000,00","200 000,00","89,13","Nemecko","-","3,28","18-feb-30","0,00","EUR","18-feb-20"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178 330,09","0,01","178 330,09","200 000,00","200 000,00","89,07","France","-","3,22","28-jan-30","0,13","EUR","28-jan-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","177 799,94","0,01","177 799,94","200 000,00","200 000,00","86,33","Nemecko","-","12,52","03-feb-45","3,63","EUR","03-feb-25"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177 743,24","0,01","177 743,24","220 000,00","220 000,00","79,64","Slovak Republic","-","9,11","09-mar-37","1,88","EUR","09-mar-17"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 853,09","0,01","177 853,09","200 000,00","200 000,00","88,89","Nemecko","-","3,27","14-feb-30","0,05","EUR","14-feb-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","177 703,14","0,01","177 703,14","179 000,00","179 000,00","99,28","Supranational","-","11,19","12-dec-41","4,25","EUR","20-okt-26"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 391,45","0,01","177 391,45","200 000,00","200 000,00","88,69","Sweden","-","3,34","14-mar-30","0,01","EUR","14-jún-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 376,62","0,01","177 376,62","200 000,00","200 000,00","88,68","Nemecko","-","3,39","29-mar-30","0,01","EUR","01-feb-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177 091,61","0,01","177 091,61","190 000,00","190 000,00","92,90","Holandsko","-","8,31","17-sep-36","3,38","EUR","17-sep-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177 168,40","0,01","177 168,40","200 000,00","200 000,00","88,16","Spojené kráľovstvo","-","5,39","29-jún-32","1,38","EUR","29-jún-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176 929,57","0,01","176 929,57","200 000,00","200 000,00","86,69","United States","-","12,50","06-máj-45","3,88","EUR","06-máj-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 855,90","0,01","176 855,90","200 000,00","200 000,00","87,71","Spojené kráľovstvo","-","3,89","13-nov-31","0,77","EUR","13-nov-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176 721,39","0,01","176 721,39","200 000,00","200 000,00","87,06","France","-","9,19","14-jún-38","3,70","EUR","14-jún-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 455,05","0,01","176 455,05","200 000,00","200 000,00","88,04","Spain","-","5,49","15-sep-32","2,00","EUR","15-sep-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","176 402,91","0,01","176 402,91","200 000,00","200 000,00","86,96","France","-","6,69","22-apr-34","2,50","EUR","22-apr-22"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","176 318,74","0,01","176 318,74","200 000,00","200 000,00","87,40","Belgium","-","5,20","03-máj-32","1,63","EUR","03-máj-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176 329,05","0,01","176 329,05","200 000,00","200 000,00","85,18","France","-","12,30","03-feb-46","4,20","EUR","03-feb-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 224,11","0,01","176 224,11","200 000,00","200 000,00","86,76","Spain","-","5,78","15-feb-33","2,00","EUR","15-feb-21"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176 225,57","0,01","176 225,57","150 000,00","150 000,00","111,40","Holandsko","-","5,37","07-dec-43","7,00","EUR","22-nov-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176 088,36","0,01","176 088,36","200 000,00","200 000,00","88,04","Nemecko","-","3,64","02-júl-30","0,01","EUR","02-júl-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175 762,46","0,01","175 762,46","240 000,00","240 000,00","73,21","Austria","-","8,55","16-júl-35","0,10","EUR","16-júl-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175 284,89","0,01","175 284,89","200 000,00","200 000,00","86,44","France","-","4,82","04-dec-31","1,38","EUR","04-dec-20"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175 300,86","0,01","175 300,86","200 000,00","200 000,00","87,03","United States","-","5,28","23-jún-32","1,91","EUR","23-jún-20"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175 148,10","0,01","175 148,10","200 000,00","200 000,00","87,57","Nemecko","-","3,81","02-sep-30","0,01","EUR","02-sep-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175 099,44","0,01","175 099,44","175 000,00","175 000,00","100,06","United States","-","2,82","26-okt-30","4,12","EUR","26-okt-26"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174 922,04","0,01","174 922,04","200 000,00","200 000,00","87,46","Nemecko","-","3,79","26-aug-30","0,01","EUR","26-aug-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174 721,51","0,01","174 721,51","200 000,00","200 000,00","85,57","Poland","-","8,02","18-jan-36","2,38","EUR","18-jan-16"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 745,16","0,01","174 745,16","200 000,00","200 000,00","86,37","United States","-","4,76","04-nov-32","1,05","EUR","04-nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 546,24","0,01","174 546,24","200 000,00","200 000,00","87,27","France","-","3,62","24-jún-30","0,01","EUR","24-jún-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174 402,88","0,01","174 402,88","200 000,00","200 000,00","87,19","Supranational","-","4,01","15-nov-30","0,01","EUR","19-mar-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","174 244,29","0,01","174 244,29","200 000,00","200 000,00","86,60","France","-","4,90","10-júl-42","1,88","EUR","10-jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174 220,99","0,01","174 220,99","180 000,00","180 000,00","96,56","Austria","-","5,43","20-sep-32","2,80","EUR","02-sep-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","174 234,89","0,01","174 234,89","200 000,00","200 000,00","86,92","Spain","-","4,41","30-apr-31","0,42","EUR","26-mar-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174 235,01","0,01","174 235,01","200 000,00","200 000,00","87,12","Sweden","-","3,88","30-sep-30","0,01","EUR","30-sep-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","173 875,30","0,01","173 875,30","300 000,00","300 000,00","57,83","Nemecko","-","25,90","26-sep-78","1,95","EUR","26-sep-18"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","173 811,65","0,01","173 811,65","200 000,00","200 000,00","85,33","France","-","5,62","25-nov-32","1,75","EUR","17-máj-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 845,05","0,01","173 845,05","200 000,00","200 000,00","85,97","Australia","-","5,86","14-jan-33","1,25","EUR","16-jan-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","173 648,00","0,01","173 648,00","200 000,00","200 000,00","86,79","France","-","4,46","13-okt-46","1,88","EUR","13-okt-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 621,58","0,01","173 621,58","200 000,00","200 000,00","86,81","Austria","-","3,87","23-sep-30","0,01","EUR","23-sep-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173 440,66","0,01","173 440,66","200 000,00","200 000,00","86,68","Canada","-","4,03","25-nov-30","0,05","EUR","25-nov-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","173 344,04","0,01","173 344,04","200 000,00","200 000,00","86,61","France","-","4,72","06-okt-31","1,50","EUR","06-okt-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173 351,46","0,01","173 351,46","200 000,00","200 000,00","86,67","Canada","-","4,03","25-nov-30","0,01","EUR","24-nov-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 154,93","0,01","173 154,93","200 000,00","200 000,00","86,30","Switzerland","-","4,32","31-mar-31","0,50","EUR","31-mar-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173 119,88","0,01","173 119,88","200 000,00","200 000,00","86,52","Nemecko","-","4,21","31-jan-31","0,05","EUR","09-nov-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172 922,31","0,01","172 922,31","175 000,00","175 000,00","97,79","United States","-","1,41","02-apr-28","1,85","EUR","02-apr-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172 946,09","0,01","172 946,09","175 000,00","175 000,00","98,43","Italy","-","4,40","14-sep-32","4,00","EUR","14-sep-26"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172 604,12","0,01","172 604,12","200 000,00","200 000,00","85,63","France","-","4,90","27-nov-31","0,75","EUR","27-nov-19"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","172 633,59","0,01","172 633,59","243 000,00","243 000,00","70,11","Cyprus","-","11,68","21-jan-40","1,25","EUR","21-jan-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 638,39","0,01","172 638,39","200 000,00","200 000,00","86,32","Slovenia","-","4,25","12-feb-31","0,00","EUR","12-jan-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 642,39","0,01","172 642,39","175 000,00","175 000,00","97,68","Norway","-","1,37","15-mar-28","1,63","EUR","23-aug-22"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172 278,80","0,01","172 278,80","200 000,00","200 000,00","86,02","Canada","-","4,44","05-máj-31","0,25","EUR","05-máj-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","172 375,99","0,01","172 375,99","200 000,00","200 000,00","85,35","Switzerland","-","4,82","03-nov-31","0,88","EUR","03-nov-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172 371,37","0,01","172 371,37","200 000,00","200 000,00","85,09","Nemecko","-","6,64","05-dec-33","1,25","EUR","05-dec-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","172 376,29","0,01","172 376,29","200 000,00","200 000,00","85,53","France","-","5,25","25-máj-32","1,63","EUR","19-máj-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172 098,82","0,01","172 098,82","200 000,00","200 000,00","86,05","Nemecko","-","4,22","03-feb-31","0,00","EUR","03-feb-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 002,84","0,01","172 002,84","200 000,00","200 000,00","85,96","Slovenia","-","4,61","01-júl-31","0,13","EUR","01-júl-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 875,83","0,01","171 875,83","200 000,00","200 000,00","85,53","France","-","4,20","21-feb-31","0,63","EUR","21-okt-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 926,88","0,01","171 926,88","200 000,00","200 000,00","83,85","Lithuania","-","7,87","22-okt-35","2,13","EUR","22-okt-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 725,14","0,01","171 725,14","175 000,00","175 000,00","97,28","Australia","-","1,22","18-jan-28","1,13","EUR","18-jan-18"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171 513,33","0,01","171 513,33","200 000,00","200 000,00","85,22","Spain","-","4,86","31-okt-31","0,55","EUR","08-okt-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171 415,63","0,01","171 415,63","200 000,00","200 000,00","85,70","Canada","-","4,20","27-jan-31","0,01","EUR","27-jan-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171 157,03","0,01","171 157,03","200 000,00","200 000,00","85,10","Nemecko","-","5,30","15-máj-32","1,11","EUR","15-máj-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171 267,84","0,01","171 267,84","200 000,00","200 000,00","83,80","United States","-","15,32","06-máj-54","4,00","EUR","06-máj-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171 194,07","0,01","171 194,07","200 000,00","200 000,00","85,59","Norway","-","4,32","10-mar-31","0,01","EUR","10-mar-21"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","170 820,10","0,01","170 820,10","200 000,00","200 000,00","83,65","Nemecko","-","17,35","20-mar-54","3,00","EUR","20-mar-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","170 676,74","0,01","170 676,74","270 000,00","270 000,00","62,76","Supranational","-","19,29","17-júl-53","1,75","EUR","17-júl-18"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170 695,09","0,01","170 695,09","200 000,00","200 000,00","85,25","France","-","4,71","17-sep-31","1,13","EUR","17-sep-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 770,80","0,01","170 770,80","200 000,00","200 000,00","85,36","Finland","-","4,35","25-mar-31","0,05","EUR","25-mar-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170 610,52","0,01","170 610,52","200 000,00","200 000,00","84,94","Canada","-","5,10","25-jan-32","0,50","EUR","25-jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 468,42","0,01","170 468,42","200 000,00","200 000,00","84,20","France","-","4,82","19-nov-31","1,13","EUR","19-nov-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 277,84","0,01","170 277,84","200 000,00","200 000,00","85,10","Norway","-","4,57","16-jún-31","0,13","EUR","16-jún-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170 162,11","0,01","170 162,11","200 000,00","200 000,00","85,08","Nemecko","-","4,59","18-jún-31","0,01","EUR","18-jún-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169 269,10","0,01","169 269,10","200 000,00","200 000,00","84,44","Holandsko","-","5,11","12-jan-32","0,25","EUR","12-jan-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 286,58","0,01","169 286,58","200 000,00","200 000,00","84,64","Nemecko","-","4,88","10-okt-31","0,13","EUR","02-nov-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 913,44","0,01","168 913,44","200 000,00","200 000,00","84,46","Supranational","-","4,91","15-okt-31","0,01","EUR","04-máj-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 932,78","0,01","168 932,78","200 000,00","200 000,00","84,28","Nemecko","-","5,14","26-jan-32","0,25","EUR","26-jan-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169 029,81","0,01","169 029,81","200 000,00","200 000,00","83,85","Nemecko","-","6,95","13-mar-34","1,10","EUR","13-mar-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 599,41","0,01","168 599,41","175 000,00","175 000,00","96,16","Spojené kráľovstvo","-","1,83","05-sep-28","1,50","EUR","05-sep-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","168 676,11","0,01","168 676,11","200 000,00","200 000,00","84,03","France","-","5,46","12-júl-32","1,13","EUR","12-jan-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 652,84","0,01","168 652,84","200 000,00","200 000,00","84,32","France","-","4,47","06-máj-31","0,01","EUR","06-máj-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","168 186,82","0,01","168 186,82","200 000,00","200 000,00","83,66","United States","-","5,21","23-mar-32","0,75","EUR","23-sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168 164,84","0,01","168 164,84","200 000,00","200 000,00","83,97","Holandsko","-","5,01","01-dec-31","0,13","EUR","01-dec-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168 015,49","0,01","168 015,49","200 000,00","200 000,00","83,91","Nemecko","-","5,12","09-jan-32","0,13","EUR","10-jan-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168 072,05","0,01","168 072,05","200 000,00","200 000,00","83,85","Nemecko","-","5,11","15-jan-32","0,25","EUR","15-jan-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","167 912,93","0,01","167 912,93","200 000,00","200 000,00","82,95","United States","-","7,61","09-mar-35","1,63","EUR","09-mar-15"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167 333,88","0,01","167 333,88","200 000,00","200 000,00","83,20","Israel","-","5,06","18-jan-32","0,63","EUR","18-jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","167 115,18","0,01","167 115,18","200 000,00","200 000,00","83,56","Belgium","-","4,89","20-okt-31","0,30","EUR","20-okt-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166 870,35","0,01","166 870,35","200 000,00","200 000,00","81,94","Switzerland","-","9,50","15-mar-38","2,50","EUR","07-mar-18"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166 757,38","0,01","166 757,38","175 000,00","175 000,00","94,85","Switzerland","-","6,79","04-sep-34","3,50","EUR","04-sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 926,01","0,01","165 926,01","200 000,00","200 000,00","82,44","United States","-","6,20","21-máj-33","1,25","EUR","21-máj-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","165 820,46","0,01","165 820,46","200 000,00","200 000,00","82,91","France","-","4,35","20-mar-31","0,00","EUR","21-jan-21"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","164 804,32","0,01","164 804,32","200 000,00","200 000,00","82,40","United States","-","6,62","18-okt-33","1,13","EUR","18-okt-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","164 464,40","0,01","164 464,40","200 000,00","200 000,00","81,30","Holandsko","-","6,75","20-jan-34","1,25","EUR","20-jan-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","163 662,56","0,01","163 662,56","300 000,00","300 000,00","54,53","United States","-","17,80","15-okt-50","1,63","EUR","29-sep-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 508,25","0,01","163 508,25","175 000,00","175 000,00","93,11","Finland","-","2,09","08-dec-28","0,38","EUR","08-sep-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163 303,48","0,01","163 303,48","175 000,00","175 000,00","93,03","Holandsko","-","2,49","07-máj-29","0,63","EUR","07-máj-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163 413,02","0,01","163 413,02","200 000,00","200 000,00","80,84","United States","-","6,80","09-feb-34","1,25","EUR","09-feb-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163 379,90","0,01","163 379,90","200 000,00","200 000,00","81,41","Nemecko","-","6,06","17-jan-33","0,38","EUR","17-jan-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 208,60","0,01","163 208,60","200 000,00","200 000,00","81,60","Luxembursko","-","5,81","14-sep-32","0,00","EUR","14-sep-20"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162 845,31","0,01","162 845,31","200 000,00","200 000,00","81,31","Holandsko","-","5,98","30-nov-32","0,13","EUR","30-nov-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162 217,94","0,01","162 217,94","150 000,00","150 000,00","102,25","Spojené kráľovstvo","-","1,00","16-nov-32","6,36","EUR","16-nov-22"
"T","AT&T INC","Corporates","Fixed Income","162 006,40","0,01","162 006,40","200 000,00","200 000,00","79,91","United States","-","9,59","19-máj-38","2,60","EUR","27-máj-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 690,11","0,01","161 690,11","200 000,00","200 000,00","79,92","France","-","7,63","22-jan-35","1,25","EUR","22-jan-15"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 826,04","0,01","161 826,04","175 000,00","175 000,00","92,32","Nemecko","-","2,55","29-máj-29","0,38","EUR","29-máj-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","161 532,36","0,01","161 532,36","175 000,00","175 000,00","92,23","United States","-","2,36","15-mar-29","0,13","EUR","18-sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","161 573,83","0,01","161 573,83","200 000,00","200 000,00","80,78","France","-","4,85","29-sep-31","0,13","EUR","29-sep-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161 639,22","0,01","161 639,22","200 000,00","200 000,00","80,55","France","-","6,10","01-feb-33","0,38","EUR","27-jan-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161 074,27","0,01","161 074,27","190 000,00","190 000,00","84,25","United States","-","5,17","29-apr-33","1,10","EUR","29-okt-21"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160 765,72","0,01","160 765,72","200 000,00","200 000,00","79,29","United States","-","9,89","21-mar-38","1,88","EUR","21-mar-18"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160 233,91","0,01","160 233,91","200 000,00","200 000,00","80,02","Nemecko","-","5,65","01-sep-32","0,75","EUR","01-sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 320,50","0,01","160 320,50","165 000,00","165 000,00","96,55","France","-","1,55","23-máj-28","1,50","EUR","23-nov-17"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160 371,67","0,01","160 371,67","200 000,00","200 000,00","79,78","Switzerland","-","6,10","24-feb-33","0,63","EUR","24-feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","159 865,48","0,01","159 865,48","330 000,00","330 000,00","47,00","Austria","-","28,09","02-nov-86","1,50","EUR","02-nov-16"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 489,74","0,01","159 489,74","175 000,00","175 000,00","90,54","United States","-","3,21","13-feb-30","0,88","EUR","13-feb-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","159 345,60","0,01","159 345,60","200 000,00","200 000,00","78,29","France","-","11,90","25-máj-43","3,40","EUR","03-feb-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159 211,24","0,01","159 211,24","175 000,00","175 000,00","90,27","Switzerland","-","4,32","14-máj-31","1,63","EUR","14-máj-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159 073,47","0,01","159 073,47","200 000,00","200 000,00","78,92","Supranational","-","8,74","04-apr-36","1,13","EUR","15-mar-16"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","158 905,07","0,01","158 905,07","350 000,00","350 000,00","45,11","Nemecko","-","21,53","24-mar-51","0,50","EUR","24-mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 674,98","0,01","158 674,98","150 000,00","150 000,00","101,46","Írsko","-","1,87","13-nov-29","4,63","EUR","13-nov-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 679,03","0,01","158 679,03","175 000,00","175 000,00","90,20","Sweden","-","4,10","15-jan-31","0,63","EUR","10-dec-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158 491,37","0,01","158 491,37","160 000,00","160 000,00","99,00","Nemecko","-","1,92","13-okt-28","2,88","EUR","13-okt-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","158 101,16","0,01","158 101,16","150 000,00","150 000,00","101,71","Italy","-","2,04","17-jan-30","4,88","EUR","17-jan-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158 126,56","0,01","158 126,56","200 000,00","200 000,00","78,99","Italy","-","6,27","15-mar-33","0,13","EUR","15-mar-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","157 882,99","0,01","157 882,99","200 000,00","200 000,00","78,22","Holandsko","-","10,24","27-apr-38","1,50","EUR","27-apr-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157 779,40","0,01","157 779,40","200 000,00","200 000,00","78,68","Austria","-","7,34","19-jún-34","0,63","EUR","19-jún-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157 446,15","0,01","157 446,15","175 000,00","175 000,00","89,73","United States","-","3,62","25-júl-31","1,00","EUR","25-júl-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157 498,20","0,01","157 498,20","175 000,00","175 000,00","89,64","Spojené kráľovstvo","-","4,54","29-júl-31","1,60","EUR","29-júl-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","157 169,22","0,01","157 169,22","150 000,00","150 000,00","100,66","United States","-","3,49","31-okt-30","4,25","EUR","31-okt-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 750,98","0,01","156 750,98","150 000,00","150 000,00","102,30","Italy","-","1,53","30-máj-29","5,63","EUR","30-máj-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","156 386,56","0,01","156 386,56","200 000,00","200 000,00","75,84","Romania","-","8,83","08-feb-38","3,38","EUR","08-feb-18"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156 522,91","0,01","156 522,91","150 000,00","150 000,00","101,98","Spain","-","7,70","24-mar-36","4,13","EUR","24-mar-06"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 963,24","0,01","155 963,24","150 000,00","150 000,00","101,75","Nemecko","-","2,36","02-máj-29","4,75","EUR","02-máj-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156 028,27","0,01","156 028,27","200 000,00","200 000,00","77,26","Holandsko","-","10,22","12-apr-38","1,45","EUR","12-apr-18"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 656,93","0,01","155 656,93","150 000,00","150 000,00","103,16","Italy","-","1,79","11-sep-29","5,75","EUR","11-sep-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155 595,23","0,01","155 595,23","200 000,00","200 000,00","77,34","France","-","7,12","25-máj-34","1,13","EUR","20-mar-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","155 438,53","0,01","155 438,53","200 000,00","200 000,00","77,16","China","-","8,63","25-nov-35","0,63","EUR","25-nov-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155 186,40","0,01","155 186,40","169 000,00","169 000,00","91,82","Nemecko","-","2,46","20-apr-29","0,01","EUR","20-apr-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","154 861,80","0,01","154 861,80","250 000,00","250 000,00","60,22","Nemecko","-","20,66","26-okt-57","1,75","EUR","26-okt-17"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153 746,24","0,01","153 746,24","200 000,00","200 000,00","76,64","France","-","7,32","29-jún-34","0,75","EUR","29-jún-21"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153 759,44","0,01","153 759,44","175 000,00","175 000,00","86,98","Finland","-","5,96","28-feb-33","1,38","EUR","28-feb-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","153 527,49","0,01","153 527,49","300 000,00","300 000,00","50,97","Supranational","-","17,88","02-máj-46","0,45","EUR","30-mar-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","153 435,79","0,01","153 435,79","340 000,00","340 000,00","44,75","Nemecko","-","22,11","15-jan-52","0,50","EUR","22-sep-21"
"GLW","CORNING INC","Corporates","Fixed Income","152 902,29","0,01","152 902,29","150 000,00","150 000,00","100,15","United States","-","4,04","15-máj-31","4,13","EUR","15-máj-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 789,07","0,01","152 789,07","175 000,00","175 000,00","87,22","Italy","-","4,73","15-sep-31","0,88","EUR","15-sep-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","152 758,31","0,01","152 758,31","200 000,00","200 000,00","75,10","Cyprus","-","15,44","03-máj-49","2,75","EUR","03-máj-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152 620,47","0,01","152 620,47","200 000,00","200 000,00","76,31","Denmark","-","7,41","04-máj-34","0,01","EUR","04-nov-20"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 530,24","0,01","152 530,24","150 000,00","150 000,00","99,98","Canada","-","1,46","25-apr-28","3,50","EUR","25-apr-23"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151 906,92","0,01","151 906,92","160 000,00","160 000,00","94,68","Luxembursko","-","1,62","14-jún-28","0,75","EUR","14-jún-21"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 913,96","0,01","151 913,96","150 000,00","150 000,00","99,76","Sweden","-","1,48","03-máj-28","3,25","EUR","03-máj-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152 000,10","0,01","152 000,10","200 000,00","200 000,00","75,60","Holandsko","-","11,21","15-júl-39","1,50","EUR","24-okt-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 192,93","0,01","151 192,93","150 000,00","150 000,00","98,25","United States","-","3,83","06-feb-31","3,63","EUR","06-feb-23"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","151 102,50","0,01","151 102,50","150 000,00","150 000,00","98,69","Spain","-","7,05","26-apr-35","4,22","EUR","26-apr-05"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151 193,42","0,01","151 193,42","195 000,00","195 000,00","76,96","Holandsko","-","11,09","03-jún-39","1,50","EUR","03-jún-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151 002,87","0,01","151 002,87","150 000,00","150 000,00","100,31","Australia","-","4,61","22-dec-36","4,73","EUR","22-sep-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 640,92","0,01","150 640,92","150 000,00","150 000,00","98,01","Supranational","-","2,92","03-dec-29","2,75","EUR","03-dec-13"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150 532,91","0,01","150 532,91","150 000,00","150 000,00","100,36","Luxembursko","-","8,39","21-okt-36","3,70","EUR","21-okt-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 384,77","0,01","150 384,77","150 000,00","150 000,00","99,08","United States","-","1,54","24-máj-28","2,88","EUR","24-máj-13"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 207,18","0,01","150 207,18","150 000,00","150 000,00","99,36","Sweden","-","0,30","08-feb-27","1,13","EUR","08-feb-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150 210,62","0,01","150 210,62","150 000,00","150 000,00","98,82","Denmark","-","1,36","05-máj-29","2,88","EUR","05-nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 215,32","0,01","150 215,32","150 000,00","150 000,00","99,39","Finland","-","0,32","16-feb-27","1,13","EUR","16-feb-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150 089,00","0,01","150 089,00","150 000,00","150 000,00","99,38","Spojené kráľovstvo","-","0,32","14-feb-27","1,00","EUR","14-feb-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","150 126,39","0,01","150 126,39","150 000,00","150 000,00","97,20","Italy","-","4,55","16-jan-33","3,80","EUR","16-jan-25"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","149 918,58","0,01","149 918,58","200 000,00","200 000,00","74,42","Spojené kráľovstvo","-","11,11","11-jún-39","1,50","EUR","11-jún-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 763,56","0,01","149 763,56","150 000,00","150 000,00","98,97","Italy","-","1,67","16-júl-29","3,30","EUR","16-jan-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 688,90","0,01","149 688,90","150 000,00","150 000,00","99,36","Nemecko","-","0,30","08-feb-27","0,63","EUR","08-feb-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 532,07","0,01","149 532,07","150 000,00","150 000,00","99,25","Italy","-","2,71","09-sep-30","3,88","EUR","09-sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 533,89","0,01","149 533,89","150 000,00","150 000,00","97,75","Italy","-","4,03","16-apr-32","3,78","EUR","16-apr-26"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 452,14","0,01","149 452,14","150 000,00","150 000,00","98,11","Spojené kráľovstvo","-","1,09","06-dec-27","1,75","EUR","06-dec-18"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","148 890,51","0,01","148 890,51","200 000,00","200 000,00","74,38","Nemecko","-","8,49","16-júl-35","0,25","EUR","16-júl-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","148 727,69","0,01","148 727,69","300 000,00","300 000,00","48,72","Canada","-","20,09","24-nov-51","0,95","EUR","24-nov-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 785,45","0,01","148 785,45","150 000,00","150 000,00","98,85","Sweden","-","0,81","19-aug-27","2,00","EUR","19-aug-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 657,92","0,01","148 657,92","150 000,00","150 000,00","96,01","Italy","-","3,62","23-okt-31","3,13","EUR","23-okt-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 572,27","0,01","148 572,27","150 000,00","150 000,00","98,76","Nemecko","-","0,54","07-máj-27","0,63","EUR","09-máj-17"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148 492,66","0,01","148 492,66","150 000,00","150 000,00","97,35","Spain","-","6,53","30-apr-34","3,46","EUR","29-feb-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148 246,25","0,01","148 246,25","200 000,00","200 000,00","74,08","Nemecko","-","8,43","04-jún-35","0,13","EUR","04-jún-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 841,82","0,01","147 841,82","200 000,00","200 000,00","73,36","Saudi Arabia","-","10,78","09-júl-39","2,00","EUR","09-júl-19"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 864,09","0,01","147 864,09","150 000,00","150 000,00","98,37","France","-","0,66","23-jún-27","0,63","EUR","23-jún-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 521,93","0,01","147 521,93","150 000,00","150 000,00","96,73","Spojené kráľovstvo","-","1,97","16-nov-28","1,75","EUR","16-máj-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147 531,69","0,01","147 531,69","200 000,00","200 000,00","73,20","Japan","-","11,45","09-júl-40","2,00","EUR","09-júl-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 344,64","0,01","147 344,64","150 000,00","150 000,00","98,02","Saudi Arabia","-","0,71","09-júl-27","0,75","EUR","09-júl-19"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147 237,20","0,01","147 237,20","250 000,00","250 000,00","58,71","Canada","-","13,62","18-jan-41","0,25","EUR","18-jan-21"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","146 956,91","0,01","146 956,91","200 000,00","200 000,00","73,45","Nemecko","-","8,53","09-júl-35","0,10","EUR","09-júl-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 826,54","0,01","146 826,54","150 000,00","150 000,00","96,42","Romania","-","3,34","26-máj-30","3,62","EUR","26-máj-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146 698,59","0,01","146 698,59","150 000,00","150 000,00","96,28","Lithuania","-","6,15","18-nov-33","3,63","EUR","20-máj-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146 627,82","0,01","146 627,82","200 000,00","200 000,00","72,85","Holandsko","-","9,68","24-jan-37","0,63","EUR","24-jan-22"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146 216,58","0,01","146 216,58","150 000,00","150 000,00","97,46","Denmark","-","0,97","14-okt-27","0,88","EUR","14-okt-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146 257,20","0,01","146 257,20","200 000,00","200 000,00","73,12","Supranational","-","8,72","17-sep-35","0,10","EUR","17-sep-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145 470,21","0,01","145 470,21","200 000,00","200 000,00","72,28","United States","-","11,13","02-júl-39","1,50","EUR","02-júl-19"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 275,80","0,01","145 275,80","150 000,00","150 000,00","96,23","Spojené kráľovstvo","-","1,48","22-apr-28","1,25","EUR","22-okt-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145 011,79","0,01","145 011,79","175 000,00","175 000,00","82,77","United States","-","4,72","15-sep-31","0,95","EUR","09-sep-21"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145 059,22","0,01","145 059,22","200 000,00","200 000,00","72,52","Finland","-","8,72","10-sep-35","0,05","EUR","10-sep-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","145 100,94","0,01","145 100,94","200 000,00","200 000,00","72,33","Belgium","-","8,23","11-jún-35","0,63","EUR","11-jún-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 883,05","0,01","144 883,05","150 000,00","150 000,00","96,23","Supranational","-","1,56","24-máj-28","0,88","EUR","24-máj-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 978,32","0,01","144 978,32","150 000,00","150 000,00","96,56","Finland","-","1,06","16-nov-27","0,10","EUR","16-nov-20"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144 605,92","0,01","144 605,92","150 000,00","150 000,00","96,02","Nemecko","-","4,50","05-sep-31","3,13","EUR","05-jún-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144 410,86","0,01","144 410,86","200 000,00","200 000,00","71,83","Nemecko","-","9,74","19-jan-37","0,50","EUR","19-jan-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","144 352,82","0,01","144 352,82","150 000,00","150 000,00","92,38","Poland","-","9,72","22-okt-39","3,88","EUR","22-okt-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 144,19","0,01","144 144,19","150 000,00","150 000,00","95,91","United States","-","1,25","26-jan-28","0,25","EUR","26-jan-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143 777,40","0,01","143 777,40","200 000,00","200 000,00","71,81","United States","-","11,36","01-okt-39","1,50","EUR","30-sep-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","143 774,56","0,01","143 774,56","200 000,00","200 000,00","71,48","Belgium","-","10,38","12-júl-38","1,50","EUR","12-júl-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 501,81","0,01","143 501,81","150 000,00","150 000,00","95,05","United States","-","2,51","23-máj-29","1,50","EUR","23-máj-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 384,68","0,01","143 384,68","150 000,00","150 000,00","94,95","United States","-","2,48","17-máj-29","1,50","EUR","17-máj-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143 128,30","0,01","143 128,30","150 000,00","150 000,00","95,36","Sweden","-","5,43","13-okt-32","3,25","EUR","13-okt-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 195,83","0,01","143 195,83","150 000,00","150 000,00","95,33","Nemecko","-","1,75","02-aug-28","0,63","EUR","03-aug-18"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 886,67","0,01","142 886,67","150 000,00","150 000,00","95,21","Switzerland","-","1,88","20-sep-28","0,63","EUR","20-sep-16"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","142 757,66","0,01","142 757,66","200 000,00","200 000,00","71,11","France","-","9,06","30-jún-36","0,88","EUR","30-jún-21"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 537,98","0,01","142 537,98","150 000,00","150 000,00","95,02","Norway","-","1,54","12-máj-28","0,01","EUR","12-máj-21"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142 157,03","0,01","142 157,03","150 000,00","150 000,00","94,67","Hong Kong","-","1,61","09-sep-33","0,88","EUR","09-sep-21"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142 193,63","0,01","142 193,63","150 000,00","150 000,00","94,71","Holandsko","-","1,65","23-jún-28","0,25","EUR","23-jún-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 212,40","0,01","142 212,40","150 000,00","150 000,00","94,68","Finland","-","1,63","16-jún-28","0,38","EUR","16-jún-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","141 557,47","0,01","141 557,47","300 000,00","300 000,00","46,66","Supranational","-","21,95","17-jan-53","0,70","EUR","17-jan-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 594,16","0,01","141 594,16","150 000,00","150 000,00","94,39","Supranational","-","1,65","23-jún-28","0,01","EUR","23-jún-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141 137,32","0,01","141 137,32","150 000,00","150 000,00","93,65","Norway","-","2,53","31-máj-29","1,13","EUR","31-máj-19"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 554,52","0,01","140 554,52","150 000,00","150 000,00","93,36","Japan","-","2,10","13-dec-28","0,40","EUR","13-dec-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 472,72","0,01","140 472,72","150 000,00","150 000,00","93,65","Switzerland","-","1,90","23-sep-28","0,00","EUR","23-sep-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139 124,08","0,01","139 124,08","150 000,00","150 000,00","92,40","China","-","2,65","13-júl-29","1,29","EUR","13-júl-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139 192,91","0,01","139 192,91","140 000,00","140 000,00","97,93","Supranational","-","3,27","13-apr-30","2,88","EUR","13-apr-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","139 021,09","0,01","139 021,09","150 000,00","150 000,00","91,74","Spojené kráľovstvo","-","3,28","23-mar-30","1,63","EUR","23-mar-15"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 451,35","0,01","138 451,35","150 000,00","150 000,00","92,10","United States","-","2,54","25-máj-29","0,50","EUR","27-máj-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138 582,81","0,01","138 582,81","150 000,00","150 000,00","92,17","United States","-","2,37","22-mar-29","0,38","EUR","22-mar-21"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138 226,08","0,01","138 226,08","150 000,00","150 000,00","92,00","Switzerland","-","4,38","30-sep-41","2,75","EUR","30-jún-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","138 181,12","0,01","138 181,12","300 000,00","300 000,00","45,99","Nemecko","-","20,78","20-aug-49","0,40","EUR","20-aug-19"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137 985,34","0,01","137 985,34","150 000,00","150 000,00","91,64","Finland","-","2,54","28-máj-29","0,88","EUR","28-máj-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137 985,43","0,01","137 985,43","150 000,00","150 000,00","91,95","Supranational","-","2,62","20-jún-29","0,13","EUR","20-jún-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137 545,70","0,01","137 545,70","240 000,00","240 000,00","57,05","Finland","-","15,23","15-apr-43","0,50","EUR","02-feb-22"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 566,39","0,01","137 566,39","160 000,00","160 000,00","85,97","Nemecko","-","4,19","20-jan-31","0,01","EUR","20-jan-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136 862,55","0,01","136 862,55","200 000,00","200 000,00","67,53","Chile","-","11,66","29-jan-40","1,25","EUR","29-jan-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","136 757,01","0,01","136 757,01","200 000,00","200 000,00","67,67","Nemecko","-","16,26","16-máj-47","1,65","EUR","18-máj-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","136 202,20","0,01","136 202,20","200 000,00","200 000,00","68,02","France","-","9,10","15-feb-36","0,13","EUR","15-feb-21"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","136 214,70","0,01","136 214,70","200 000,00","200 000,00","67,39","Belgium","-","12,74","02-jún-42","1,88","EUR","02-jún-17"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 955,99","0,01","135 955,99","150 000,00","150 000,00","90,32","Finland","-","5,19","03-sep-52","2,50","EUR","03-sep-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136 018,80","0,01","136 018,80","150 000,00","150 000,00","89,88","Spojené kráľovstvo","-","4,15","28-feb-31","1,25","EUR","28-feb-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","135 833,15","0,01","135 833,15","200 000,00","200 000,00","67,09","United States","-","11,70","20-feb-40","1,25","EUR","20-feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","135 564,62","0,01","135 564,62","200 000,00","200 000,00","67,76","United States","-","12,23","15-okt-40","1,38","EUR","29-sep-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 479,92","0,01","135 479,92","150 000,00","150 000,00","90,20","Norway","-","2,99","05-nov-29","0,13","EUR","05-nov-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135 279,41","0,01","135 279,41","200 000,00","200 000,00","67,47","Nemecko","-","11,90","15-júl-39","0,63","EUR","17-júl-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","135 186,25","0,01","135 186,25","150 000,00","150 000,00","89,65","Romania","-","3,57","13-júl-30","1,75","EUR","13-júl-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134 494,00","0,01","134 494,00","150 000,00","150 000,00","89,44","Holandsko","-","3,60","03-júl-30","0,75","EUR","03-júl-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 490,75","0,01","133 490,75","150 000,00","150 000,00","88,93","Nemecko","-","3,46","29-apr-30","0,13","EUR","29-apr-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","133 181,01","0,01","133 181,01","200 000,00","200 000,00","66,39","France","-","9,15","25-máj-36","0,50","EUR","23-jún-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 910,73","0,01","132 910,73","130 000,00","130 000,00","99,52","United States","-","1,92","06-dec-28","3,13","EUR","06-dec-13"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","132 961,06","0,01","132 961,06","166 000,00","166 000,00","78,41","Switzerland","-","9,58","02-nov-37","1,75","EUR","02-nov-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132 119,17","0,01","132 119,17","150 000,00","150 000,00","86,67","Sweden","-","6,59","20-feb-34","2,13","EUR","20-feb-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131 913,61","0,01","131 913,61","150 000,00","150 000,00","87,38","Romania","-","4,45","16-júl-31","2,12","EUR","16-júl-19"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","131 598,45","0,01","131 598,45","200 000,00","200 000,00","63,48","Romania","-","10,68","02-dec-40","2,63","EUR","02-dec-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 553,93","0,01","131 553,93","150 000,00","150 000,00","87,70","Nemecko","-","3,62","24-jún-30","0,01","EUR","24-jún-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 666,69","0,01","131 666,69","163 000,00","163 000,00","80,43","Nemecko","-","7,20","22-máj-34","0,85","EUR","22-máj-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","131 360,82","0,01","131 360,82","300 000,00","300 000,00","43,56","Nemecko","-","22,03","10-mar-51","0,38","EUR","11-mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 964,52","0,01","130 964,52","125 000,00","125 000,00","103,29","Írsko","-","3,33","04-júl-31","5,00","EUR","04-júl-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130 134,70","0,01","130 134,70","200 000,00","200 000,00","62,67","Mexico","-","15,53","15-mar-15","4,00","EUR","15-apr-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129 982,82","0,01","129 982,82","150 000,00","150 000,00","85,42","Holandsko","-","6,51","24-okt-33","1,25","EUR","24-okt-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","129 825,50","0,01","129 825,50","200 000,00","200 000,00","64,78","Nemecko","-","13,55","16-aug-41","0,75","EUR","01-sep-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128 986,63","0,01","128 986,63","150 000,00","150 000,00","85,88","Sweden","-","4,03","27-nov-30","0,13","EUR","27-nov-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","128 038,59","0,01","128 038,59","200 000,00","200 000,00","63,77","United States","-","12,79","13-aug-41","1,34","EUR","13-aug-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","127 509,99","0,01","127 509,99","200 000,00","200 000,00","63,53","Nemecko","-","13,54","04-jún-41","0,60","EUR","04-jún-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 793,01","0,01","126 793,01","150 000,00","150 000,00","84,34","Supranational","-","5,13","19-jan-32","0,25","EUR","19-jan-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125 602,81","0,01","125 602,81","180 000,00","180 000,00","69,37","Holandsko","-","12,93","09-jún-41","1,13","EUR","09-jún-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125 442,61","0,01","125 442,61","150 000,00","150 000,00","83,39","Spojené kráľovstvo","-","5,49","07-júl-32","0,82","EUR","07-júl-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 207,11","0,01","125 207,11","125 000,00","125 000,00","97,10","Singapore","-","3,77","30-jan-31","4,25","EUR","30-jan-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125 079,62","0,01","125 079,62","125 000,00","125 000,00","97,63","Italy","-","3,04","30-jan-30","3,38","EUR","30-jan-25"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125 082,92","0,01","125 082,92","125 000,00","125 000,00","99,26","Switzerland","-","0,49","21-apr-27","1,63","EUR","21-apr-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124 497,11","0,01","124 497,11","125 000,00","125 000,00","96,99","France","-","5,10","10-mar-43","4,25","EUR","31-máj-22"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 287,96","0,01","124 287,96","125 000,00","125 000,00","98,12","Spojené kráľovstvo","-","1,39","01-apr-28","2,38","EUR","01-apr-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124 059,39","0,01","124 059,39","125 000,00","125 000,00","98,83","Switzerland","-","0,52","29-apr-27","0,88","EUR","29-apr-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 677,65","0,01","123 677,65","125 000,00","125 000,00","97,65","Italy","-","4,23","28-máj-31","3,25","EUR","28-máj-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 385,65","0,01","123 385,65","125 000,00","125 000,00","95,73","Finland","-","3,71","19-nov-35","3,25","EUR","19-nov-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122 947,84","0,01","122 947,84","150 000,00","150 000,00","81,51","Nemecko","-","6,11","11-mar-33","0,75","EUR","11-mar-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","122 991,37","0,01","122 991,37","300 000,00","300 000,00","40,10","France","-","19,24","26-nov-51","1,00","EUR","26-nov-21"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 816,64","0,01","122 816,64","125 000,00","125 000,00","97,33","Sweden","-","1,52","15-máj-28","2,13","EUR","15-nov-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122 597,21","0,01","122 597,21","150 000,00","150 000,00","79,21","Romania","-","9,11","11-mar-39","4,13","EUR","11-okt-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 670,47","0,01","122 670,47","125 000,00","125 000,00","96,73","Denmark","-","4,94","26-máj-33","3,50","EUR","26-máj-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 521,31","0,01","122 521,31","125 000,00","125 000,00","97,92","Nemecko","-","0,83","24-aug-27","0,63","EUR","24-aug-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122 369,61","0,01","122 369,61","125 000,00","125 000,00","95,27","United States","-","6,90","06-feb-35","3,75","EUR","06-feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 354,65","0,01","122 354,65","125 000,00","125 000,00","97,87","Canada","-","0,71","09-júl-27","0,04","EUR","09-júl-19"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122 137,16","0,01","122 137,16","125 000,00","125 000,00","96,44","Latvia","-","5,86","10-jún-33","3,50","EUR","10-jún-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","121 780,69","0,01","121 780,69","150 000,00","150 000,00","80,88","United States","-","6,16","09-mar-33","0,50","EUR","09-mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 752,18","0,01","121 752,18","125 000,00","125 000,00","96,79","Nemecko","-","1,52","11-máj-28","1,38","EUR","11-máj-16"
"KO","COCA-COLA CO","Corporates","Fixed Income","120 842,11","0,01","120 842,11","150 000,00","150 000,00","80,34","United States","-","6,21","15-mar-33","0,38","EUR","18-sep-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 801,66","0,01","120 801,66","125 000,00","125 000,00","96,63","Nemecko","-","1,05","12-nov-27","0,01","EUR","12-nov-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","120 895,12","0,01","120 895,12","300 000,00","300 000,00","39,25","Nemecko","-","28,95","15-jan-20","1,38","EUR","15-jan-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120 476,94","0,01","120 476,94","150 000,00","150 000,00","80,21","Nemecko","-","6,41","19-máj-33","0,25","EUR","19-máj-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","120 327,13","0,01","120 327,13","200 000,00","200 000,00","60,01","United States","-","17,04","18-sep-49","1,80","EUR","18-sep-19"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 370,38","0,01","120 370,38","125 000,00","125 000,00","93,58","Luxembursko","-","5,40","22-feb-33","4,13","EUR","22-okt-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","120 278,88","0,01","120 278,88","200 000,00","200 000,00","60,04","United States","-","16,89","01-okt-49","1,88","EUR","30-sep-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120 288,65","0,01","120 288,65","125 000,00","125 000,00","95,25","Nemecko","-","3,39","22-máj-30","2,38","EUR","22-máj-20"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","120 059,78","0,01","120 059,78","125 000,00","125 000,00","94,16","Holandsko","-","4,84","13-apr-32","3,63","EUR","13-okt-25"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","120 084,95","0,01","120 084,95","200 000,00","200 000,00","60,03","United States","-","17,60","18-okt-51","2,00","EUR","18-okt-21"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120 092,65","0,01","120 092,65","125 000,00","125 000,00","95,72","Finland","-","1,57","26-máj-28","0,88","EUR","26-nov-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 395,21","0,01","119 395,21","150 000,00","150 000,00","79,37","Nemecko","-","7,33","08-aug-34","1,13","EUR","08-aug-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 475,51","0,01","119 475,51","125 000,00","125 000,00","94,80","Australia","-","2,35","26-mar-29","1,38","EUR","26-mar-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 836,04","0,01","118 836,04","125 000,00","125 000,00","93,91","United States","-","3,23","21-mar-30","1,98","EUR","21-mar-19"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 580,72","0,01","118 580,72","125 000,00","125 000,00","94,70","Sweden","-","4,19","15-feb-31","0,25","EUR","15-feb-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 590,68","0,01","118 590,68","125 000,00","125 000,00","94,25","Australia","-","2,48","16-máj-29","1,45","EUR","16-máj-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118 679,93","0,01","118 679,93","150 000,00","150 000,00","77,79","United States","-","9,02","02-nov-36","1,38","EUR","02-nov-16"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","117 905,16","0,01","117 905,16","150 000,00","150 000,00","77,22","Nemecko","-","10,59","05-nov-38","1,45","EUR","07-nov-18"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 728,81","0,01","117 728,81","125 000,00","125 000,00","94,15","United States","-","1,92","06-okt-28","0,80","EUR","06-okt-21"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 305,59","0,01","117 305,59","125 000,00","125 000,00","93,82","New Zealand","-","1,86","08-sep-28","0,25","EUR","08-sep-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117 167,81","0,01","117 167,81","100 000,00","100 000,00","108,43","Portugal","-","1,43","01-dec-33","9,88","EUR","01-jún-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","116 894,40","0,01","116 894,40","200 000,00","200 000,00","57,92","United States","-","16,83","02-júl-49","1,75","EUR","02-júl-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","116 392,40","0,01","116 392,40","200 000,00","200 000,00","58,12","Nemecko","-","13,84","18-jan-41","0,10","EUR","20-jan-21"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 239,90","0,01","116 239,90","125 000,00","125 000,00","92,66","Australia","-","2,59","20-jún-29","1,00","EUR","20-jún-19"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","116 305,95","0,01","116 305,95","300 000,00","300 000,00","38,65","Lithuania","-","20,85","28-júl-50","0,50","EUR","28-júl-20"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116 142,02","0,01","116 142,02","126 000,00","126 000,00","91,69","Nemecko","-","3,50","12-jún-30","1,38","EUR","12-jún-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115 715,77","0,01","115 715,77","100 000,00","100 000,00","114,95","Israel","-","3,97","15-sep-31","7,88","EUR","09-mar-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 744,37","0,01","114 744,37","100 000,00","100 000,00","109,23","Holandsko","-","5,29","26-dec-43","6,75","EUR","26-jún-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 449,99","0,01","114 449,99","125 000,00","125 000,00","91,50","Spojené kráľovstvo","-","2,82","06-sep-29","0,50","EUR","06-máj-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113 886,85","0,01","113 886,85","200 000,00","200 000,00","56,94","Supranational","-","14,29","15-máj-41","0,01","EUR","19-jan-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","113 612,32","0,01","113 612,32","190 000,00","190 000,00","59,79","Denmark","-","13,53","26-sep-40","0,13","EUR","03-sep-20"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 951,09","0,01","112 951,09","125 000,00","125 000,00","90,00","United States","-","3,29","08-mar-30","0,58","EUR","08-mar-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","113 018,80","0,01","113 018,80","100 000,00","100 000,00","106,66","Greece","-","1,75","03-jan-34","8,00","EUR","03-okt-23"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 857,14","0,01","111 857,14","100 000,00","100 000,00","106,09","Holandsko","-","5,24","03-nov-43","6,00","EUR","03-máj-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111 970,80","0,01","111 970,80","116 000,00","116 000,00","94,82","Nemecko","-","4,87","13-feb-32","2,50","EUR","13-feb-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","111 676,39","0,01","111 676,39","125 000,00","125 000,00","89,16","United States","-","3,46","06-máj-30","0,40","EUR","06-máj-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 794,32","0,01","111 794,32","125 000,00","125 000,00","86,82","Romania","-","6,17","07-feb-34","3,75","EUR","07-feb-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","111 353,53","0,01","111 353,53","100 000,00","100 000,00","105,56","France","-","5,39","25-okt-33","5,88","EUR","25-okt-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111 305,50","0,01","111 305,50","100 000,00","100 000,00","105,41","Greece","-","1,89","05-dec-29","6,75","EUR","05-dec-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111 121,18","0,01","111 121,18","200 000,00","200 000,00","54,86","Supranational","-","17,55","22-okt-46","0,70","EUR","22-okt-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111 133,85","0,01","111 133,85","125 000,00","125 000,00","86,77","Italy","-","6,30","25-nov-33","2,38","EUR","25-nov-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 438,13","0,01","110 438,13","100 000,00","100 000,00","105,49","Switzerland","-","1,25","01-mar-29","7,75","EUR","14-nov-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 495,97","0,01","110 495,97","100 000,00","100 000,00","104,97","Nemecko","-","1,78","05-jan-34","7,00","EUR","05-okt-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 964,13","0,01","109 964,13","125 000,00","125 000,00","87,91","Switzerland","-","3,78","03-sep-30","0,50","EUR","03-sep-21"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","110 011,20","0,01","110 011,20","100 000,00","100 000,00","104,88","France","-","5,51","28-nov-33","5,75","EUR","28-nov-23"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 777,64","0,01","109 777,64","100 000,00","100 000,00","104,22","Holandsko","-","1,88","16-nov-28","6,00","EUR","16-nov-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 700,22","0,01","109 700,22","100 000,00","100 000,00","104,81","Holandsko","-","4,96","14-nov-33","5,25","EUR","14-nov-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109 089,76","0,01","109 089,76","125 000,00","125 000,00","86,84","China","-","5,37","03-aug-32","2,03","EUR","03-aug-20"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108 830,51","0,01","108 830,51","100 000,00","100 000,00","106,03","France","-","5,69","16-máj-44","6,50","EUR","16-nov-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 861,60","0,01","108 861,60","100 000,00","100 000,00","103,74","Greece","-","1,18","26-jan-29","7,00","EUR","26-jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 744,74","0,01","108 744,74","100 000,00","100 000,00","102,60","Austria","-","0,85","20-dec-32","7,38","EUR","20-sep-22"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 464,65","0,01","108 464,65","100 000,00","100 000,00","103,04","Holandsko","-","5,94","02-nov-44","5,63","EUR","02-máj-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108 597,11","0,01","108 597,11","100 000,00","100 000,00","103,37","France","-","4,18","22-nov-31","5,75","EUR","22-nov-23"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 184,24","0,01","108 184,24","100 000,00","100 000,00","103,08","Spain","-","2,56","30-okt-29","5,25","EUR","30-okt-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108 267,33","0,01","108 267,33","100 000,00","100 000,00","104,90","Poland","-","5,34","22-feb-33","5,13","EUR","22-feb-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 837,60","0,01","107 837,60","100 000,00","100 000,00","102,26","Portugal","-","0,93","31-okt-28","5,75","EUR","31-okt-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 651,17","0,01","107 651,17","100 000,00","100 000,00","101,99","Nemecko","-","0,82","06-dec-32","6,50","EUR","06-sep-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107 717,53","0,01","107 717,53","350 000,00","350 000,00","30,04","Nemecko","-","32,94","10-jan-21","0,95","EUR","12-jan-21"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 560,97","0,01","107 560,97","100 000,00","100 000,00","102,79","France","-","1,75","22-nov-28","5,25","EUR","22-nov-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 597,03","0,01","107 597,03","109 000,00","109 000,00","97,02","Supranational","-","4,92","19-mar-32","2,88","EUR","19-mar-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 360,27","0,01","107 360,27","100 000,00","100 000,00","104,12","Spain","-","2,21","02-apr-30","5,88","EUR","02-okt-23"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107 433,76","0,01","107 433,76","100 000,00","100 000,00","102,63","Sweden","-","4,21","25-okt-31","4,88","EUR","25-okt-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107 251,87","0,01","107 251,87","100 000,00","100 000,00","102,79","Nemecko","-","2,66","28-nov-29","5,00","EUR","28-nov-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 090,46","0,01","107 090,46","150 000,00","150 000,00","71,23","Supranational","-","15,27","15-sep-45","1,75","EUR","08-sep-14"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","107 099,22","0,01","107 099,22","100 000,00","100 000,00","106,21","Nemecko","-","5,38","26-aug-43","5,88","EUR","14-nov-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 158,35","0,01","107 158,35","200 000,00","200 000,00","53,41","France","-","17,79","04-sep-49","1,38","EUR","04-sep-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 932,95","0,01","106 932,95","100 000,00","100 000,00","102,62","Írsko","-","1,05","01-mar-33","6,75","EUR","01-dec-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 952,42","0,01","106 952,42","100 000,00","100 000,00","106,33","Spain","-","1,60","23-sep-33","8,38","EUR","23-jún-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 705,43","0,01","106 705,43","100 000,00","100 000,00","102,05","Switzerland","-","1,88","03-nov-28","4,84","EUR","03-máj-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 733,47","0,01","106 733,47","100 000,00","100 000,00","104,57","Greece","-","1,59","27-jún-29","6,88","EUR","27-jún-23"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 741,66","0,01","106 741,66","109 000,00","109 000,00","97,01","Australia","-","1,43","11-apr-28","1,75","EUR","11-apr-18"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 802,87","0,01","106 802,87","100 000,00","100 000,00","102,45","Canada","-","2,77","16-nov-29","4,70","EUR","16-nov-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 589,95","0,01","106 589,95","100 000,00","100 000,00","102,90","Spojené kráľovstvo","-","1,95","28-feb-34","5,76","EUR","28-feb-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 670,54","0,01","106 670,54","100 000,00","100 000,00","101,61","Switzerland","-","0,97","01-nov-27","5,23","EUR","01-nov-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","106 106,64","0,01","106 106,64","100 000,00","100 000,00","104,07","Írsko","-","1,59","30-jún-29","6,63","EUR","30-jún-23"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106 109,64","0,01","106 109,64","100 000,00","100 000,00","101,70","Nemecko","-","1,76","15-nov-28","4,75","EUR","15-nov-22"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","106 196,28","0,01","106 196,28","100 000,00","100 000,00","105,74","France","-","4,86","22-sep-32","6,00","EUR","22-sep-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 203,60","0,01","106 203,60","100 000,00","100 000,00","101,29","Denmark","-","0,90","26-okt-28","5,00","EUR","26-apr-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 920,13","0,01","105 920,13","100 000,00","100 000,00","101,17","United States","-","0,94","25-okt-28","4,81","EUR","25-okt-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 959,78","0,01","105 959,78","100 000,00","100 000,00","101,88","United States","-","3,64","02-dec-30","4,63","EUR","02-dec-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 963,87","0,01","105 963,87","100 000,00","100 000,00","101,71","Nemecko","-","0,45","06-apr-27","7,88","EUR","29-sep-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 975,81","0,01","105 975,81","100 000,00","100 000,00","101,53","France","-","3,59","21-nov-31","4,88","EUR","21-nov-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 999,12","0,01","105 999,12","125 000,00","125 000,00","83,67","Spojené kráľovstvo","-","6,73","14-mar-34","1,88","EUR","14-mar-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106 045,05","0,01","106 045,05","100 000,00","100 000,00","101,57","Norway","-","1,87","01-nov-29","4,63","EUR","01-nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 732,31","0,01","105 732,31","100 000,00","100 000,00","101,29","Denmark","-","0,89","29-dec-32","5,50","EUR","29-sep-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 773,24","0,01","105 773,24","200 000,00","200 000,00","51,96","Chile","-","18,65","22-jan-51","1,25","EUR","22-jan-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 780,25","0,01","105 780,25","100 000,00","100 000,00","101,33","France","-","1,74","03-nov-28","4,63","EUR","03-nov-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 832,89","0,01","105 832,89","100 000,00","100 000,00","101,42","United States","-","6,43","15-nov-34","4,75","EUR","15-nov-22"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 875,92","0,01","105 875,92","100 000,00","100 000,00","102,36","Australia","-","2,96","23-jan-30","4,75","EUR","23-nov-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","105 817,29","0,01","105 817,29","200 000,00","200 000,00","52,73","Nemecko","-","19,48","30-júl-49","0,80","EUR","30-júl-19"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 579,03","0,01","105 579,03","100 000,00","100 000,00","104,27","Spain","-","5,62","19-júl-34","5,13","EUR","19-júl-23"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 670,12","0,01","105 670,12","100 000,00","100 000,00","101,81","France","-","1,91","11-jan-29","5,00","EUR","11-jan-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 437,29","0,01","105 437,29","100 000,00","100 000,00","101,77","Spain","-","1,19","07-feb-29","5,25","EUR","07-feb-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 463,59","0,01","105 463,59","100 000,00","100 000,00","101,46","United States","-","5,11","29-nov-32","4,50","EUR","29-nov-23"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105 468,60","0,01","105 468,60","100 000,00","100 000,00","102,17","Nemecko","-","2,92","05-mar-30","5,25","EUR","05-mar-25"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 501,98","0,01","105 501,98","100 000,00","100 000,00","101,27","France","-","2,69","29-nov-29","4,75","EUR","29-nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 266,70","0,01","105 266,70","100 000,00","100 000,00","101,16","Holandsko","-","6,58","21-nov-34","4,50","EUR","21-nov-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105 298,84","0,01","105 298,84","100 000,00","100 000,00","101,49","Belgium","-","4,47","06-dec-31","4,38","EUR","06-jún-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 316,60","0,01","105 316,60","100 000,00","100 000,00","101,42","Spain","-","5,94","29-nov-33","4,38","EUR","29-nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 339,61","0,01","105 339,61","100 000,00","100 000,00","101,79","Spain","-","2,90","13-jan-31","4,63","EUR","13-jan-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 342,07","0,01","105 342,07","100 000,00","100 000,00","102,31","Holandsko","-","2,94","07-mar-30","4,88","EUR","07-mar-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 375,13","0,01","105 375,13","100 000,00","100 000,00","101,44","France","-","5,21","13-jan-33","5,13","EUR","13-jan-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105 384,07","0,01","105 384,07","100 000,00","100 000,00","101,20","Austria","-","2,66","02-jan-35","5,25","EUR","02-okt-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 095,14","0,01","105 095,14","100 000,00","100 000,00","101,62","Denmark","-","2,09","19-jan-29","4,63","EUR","21-nov-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105 126,42","0,01","105 126,42","100 000,00","100 000,00","102,19","Spojené kráľovstvo","-","3,96","10-mar-32","4,79","EUR","10-mar-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105 181,43","0,01","105 181,43","100 000,00","100 000,00","101,03","Switzerland","-","5,80","17-nov-33","4,50","EUR","17-nov-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","105 186,95","0,01","105 186,95","100 000,00","100 000,00","103,35","Greece","-","3,11","28-jún-35","5,88","EUR","28-mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 189,48","0,01","105 189,48","100 000,00","100 000,00","100,94","Denmark","-","0,94","09-nov-28","4,50","EUR","09-nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 926,52","0,01","104 926,52","100 000,00","100 000,00","100,87","Nemecko","-","2,03","04-jan-29","5,13","EUR","27-sep-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 946,12","0,01","104 946,12","100 000,00","100 000,00","101,50","France","-","1,97","05-mar-34","5,50","EUR","05-dec-22"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 976,39","0,01","104 976,39","100 000,00","100 000,00","101,59","Spain","-","1,22","21-feb-29","5,13","EUR","21-feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 995,26","0,01","104 995,26","100 000,00","100 000,00","101,50","Nemecko","-","2,90","17-jan-31","4,63","EUR","17-jan-24"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105 081,78","0,01","105 081,78","100 000,00","100 000,00","101,00","Italy","-","1,87","24-okt-28","4,13","EUR","24-okt-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 770,07","0,01","104 770,07","100 000,00","100 000,00","101,10","Czech Republic","-","2,04","15-jan-30","4,82","EUR","15-jan-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 798,70","0,01","104 798,70","100 000,00","100 000,00","101,18","Australia","-","1,22","03-feb-33","5,10","EUR","03-feb-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 865,29","0,01","104 865,29","100 000,00","100 000,00","102,09","Italy","-","2,24","26-mar-30","4,88","EUR","26-sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 886,44","0,01","104 886,44","100 000,00","100 000,00","101,57","Holandsko","-","2,80","20-feb-35","5,00","EUR","20-feb-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 908,60","0,01","104 908,60","100 000,00","100 000,00","101,28","Italy","-","1,16","17-jan-29","4,80","EUR","17-jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 914,88","0,01","104 914,88","100 000,00","100 000,00","100,98","France","-","5,19","16-nov-32","4,25","EUR","16-nov-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 622,01","0,01","104 622,01","100 000,00","100 000,00","101,58","United States","-","4,59","15-feb-32","4,50","EUR","28-jún-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 630,62","0,01","104 630,62","100 000,00","100 000,00","101,44","Finland","-","1,95","23-feb-34","4,88","EUR","23-nov-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 639,76","0,01","104 639,76","100 000,00","100 000,00","102,42","France","-","1,54","01-jún-33","5,75","EUR","01-jún-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 656,46","0,01","104 656,46","100 000,00","100 000,00","101,43","Írsko","-","0,52","25-apr-28","6,63","EUR","25-apr-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 713,02","0,01","104 713,02","100 000,00","100 000,00","102,19","Spain","-","3,88","23-apr-31","5,13","EUR","23-okt-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 729,02","0,01","104 729,02","100 000,00","100 000,00","100,70","Sweden","-","2,81","27-nov-34","4,50","EUR","27-feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 452,67","0,01","104 452,67","100 000,00","100 000,00","100,98","Spojené kráľovstvo","-","1,17","11-jan-29","4,50","EUR","11-jan-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 463,15","0,01","104 463,15","100 000,00","100 000,00","102,29","Spojené kráľovstvo","-","3,18","10-máj-31","4,87","EUR","10-máj-23"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 490,36","0,01","104 490,36","100 000,00","100 000,00","100,55","Nemecko","-","2,64","25-okt-29","4,00","EUR","25-okt-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 505,38","0,01","104 505,38","100 000,00","100 000,00","101,29","Spojené kráľovstvo","-","1,24","16-feb-29","4,77","EUR","16-máj-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 527,94","0,01","104 527,94","100 000,00","100 000,00","100,73","Belgium","-","1,96","28-nov-29","4,25","EUR","28-nov-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 590,55","0,01","104 590,55","100 000,00","100 000,00","101,63","Austria","-","2,26","28-mar-29","5,25","EUR","28-mar-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104 330,40","0,01","104 330,40","100 000,00","100 000,00","104,12","Nemecko","-","3,50","05-okt-30","5,13","EUR","05-okt-23"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 339,56","0,01","104 339,56","100 000,00","100 000,00","100,50","Sweden","-","0,87","21-dec-82","4,63","EUR","21-sep-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 410,08","0,01","104 410,08","100 000,00","100 000,00","101,04","Holandsko","-","1,04","22-feb-33","5,13","EUR","22-nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 415,80","0,01","104 415,80","100 000,00","100 000,00","100,65","France","-","1,94","21-nov-28","4,13","EUR","21-nov-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 417,92","0,01","104 417,92","100 000,00","100 000,00","102,30","Sweden","-","1,48","29-máj-28","5,38","EUR","29-nov-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 424,78","0,01","104 424,78","100 000,00","100 000,00","101,86","Greece","-","2,27","16-apr-30","5,00","EUR","16-apr-24"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 163,20","0,01","104 163,20","100 000,00","100 000,00","102,49","Italy","-","1,44","05-júl-28","5,70","EUR","05-júl-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 262,36","0,01","104 262,36","100 000,00","100 000,00","103,98","Nemecko","-","1,64","05-okt-33","6,75","EUR","05-júl-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 283,77","0,01","104 283,77","100 000,00","100 000,00","102,50","Luxembursko","-","5,64","12-jún-33","5,00","EUR","12-jún-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 977,09","0,01","103 977,09","100 000,00","100 000,00","102,03","Holandsko","-","5,49","23-máj-34","4,75","EUR","23-máj-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 980,08","0,01","103 980,08","100 000,00","100 000,00","100,72","Spojené kráľovstvo","-","1,17","13-jan-28","4,25","EUR","13-jan-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103 981,19","0,01","103 981,19","100 000,00","100 000,00","100,73","Greece","-","1,18","29-jan-29","4,50","EUR","29-jan-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 984,49","0,01","103 984,49","100 000,00","100 000,00","101,13","Italy","-","1,30","15-mar-29","4,75","EUR","15-mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 992,64","0,01","103 992,64","100 000,00","100 000,00","100,37","Sweden","-","0,98","01-nov-27","3,75","EUR","01-nov-22"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104 015,67","0,01","104 015,67","100 000,00","100 000,00","101,02","Hong Kong","-","2,96","11-jan-30","3,88","EUR","11-jan-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","104 018,12","0,01","104 018,12","100 000,00","100 000,00","101,71","Greece","-","3,17","30-apr-31","4,88","EUR","30-apr-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104 026,31","0,01","104 026,31","100 000,00","100 000,00","100,46","Nemecko","-","1,06","29-nov-27","4,00","EUR","29-nov-22"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104 031,74","0,01","104 031,74","100 000,00","100 000,00","102,32","France","-","4,84","07-jún-32","4,63","EUR","03-nov-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 044,57","0,01","104 044,57","100 000,00","100 000,00","102,37","Nemecko","-","2,51","06-júl-29","5,75","EUR","31-máj-24"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 063,52","0,01","104 063,52","100 000,00","100 000,00","100,94","Holandsko","-","1,13","28-feb-28","4,88","EUR","28-feb-23"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","104 079,07","0,01","104 079,07","100 000,00","100 000,00","100,53","Holandsko","-","1,17","13-jan-48","4,63","EUR","13-jan-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 120,30","0,01","104 120,30","100 000,00","100 000,00","100,42","France","-","1,02","16-nov-27","4,00","EUR","16-nov-22"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","104 091,26","0,01","104 091,26","100 000,00","100 000,00","100,36","Italy","-","1,87","22-okt-28","3,75","EUR","28-nov-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 804,83","0,01","103 804,83","100 000,00","100 000,00","100,12","Switzerland","-","5,91","28-nov-33","4,13","EUR","28-nov-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 808,58","0,01","103 808,58","100 000,00","100 000,00","100,68","Italy","-","2,10","01-feb-30","4,38","EUR","05-dec-23"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 840,63","0,01","103 840,63","125 000,00","125 000,00","82,03","United States","-","6,73","08-feb-34","1,50","EUR","08-feb-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 843,14","0,01","103 843,14","100 000,00","100 000,00","101,36","Spain","-","2,11","22-apr-34","5,00","EUR","22-jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 868,95","0,01","103 868,95","100 000,00","100 000,00","100,17","United States","-","0,96","25-okt-27","3,75","EUR","25-júl-23"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 882,65","0,01","103 882,65","100 000,00","100 000,00","101,01","Nemecko","-","2,09","07-mar-29","4,63","EUR","07-mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 923,04","0,01","103 923,04","100 000,00","100 000,00","101,51","Denmark","-","2,99","01-máj-35","5,13","EUR","01-feb-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103 926,70","0,01","103 926,70","100 000,00","100 000,00","102,43","Luxembursko","-","4,97","29-jún-32","4,85","EUR","29-jún-22"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 929,31","0,01","103 929,31","100 000,00","100 000,00","100,90","Italy","-","1,28","23-feb-29","4,63","EUR","23-feb-23"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 962,62","0,01","103 962,62","100 000,00","100 000,00","101,76","Greece","-","2,34","12-máj-30","5,00","EUR","12-feb-24"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 645,45","0,01","103 645,45","100 000,00","100 000,00","100,44","Italy","-","1,15","18-jan-28","4,25","EUR","18-jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 663,64","0,01","103 663,64","100 000,00","100 000,00","101,67","United States","-","3,99","16-máj-31","4,63","EUR","16-máj-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 714,25","0,01","103 714,25","100 000,00","100 000,00","102,37","Nemecko","-","1,65","11-júl-28","4,88","EUR","11-júl-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 720,39","0,01","103 720,39","100 000,00","100 000,00","100,01","United States","-","0,07","15-nov-26","4,00","EUR","15-nov-22"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 733,87","0,01","103 733,87","100 000,00","100 000,00","102,02","Spojené kráľovstvo","-","2,34","14-jún-29","4,88","EUR","14-jún-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 776,54","0,01","103 776,54","100 000,00","100 000,00","100,88","United States","-","3,84","17-mar-31","4,88","EUR","17-mar-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 762,09","0,01","103 762,09","100 000,00","100 000,00","100,22","Nemecko","-","0,97","28-okt-27","3,63","EUR","25-sep-23"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 516,15","0,01","103 516,15","100 000,00","100 000,00","100,29","Spojené kráľovstvo","-","2,11","24-jan-29","4,38","EUR","24-sep-18"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 540,73","0,01","103 540,73","100 000,00","100 000,00","101,42","Hungary","-","2,37","23-máj-30","5,15","EUR","23-máj-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 546,88","0,01","103 546,88","100 000,00","100 000,00","102,91","Spain","-","1,79","08-sep-29","5,50","EUR","08-sep-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 562,36","0,01","103 562,36","100 000,00","100 000,00","100,60","Norway","-","1,06","28-feb-33","4,63","EUR","28-nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 573,04","0,01","103 573,04","100 000,00","100 000,00","102,50","Spain","-","1,51","16-aug-33","6,00","EUR","16-feb-23"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 581,48","0,01","103 581,48","100 000,00","100 000,00","99,97","Italy","-","1,09","14-dec-47","4,25","EUR","14-dec-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 611,31","0,01","103 611,31","100 000,00","100 000,00","99,96","France","-","2,82","21-nov-29","4,00","EUR","21-nov-22"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 626,16","0,01","103 626,16","100 000,00","100 000,00","101,08","Spain","-","6,04","17-apr-34","5,00","EUR","17-apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 626,77","0,01","103 626,77","100 000,00","100 000,00","100,72","United States","-","2,09","15-feb-29","4,30","EUR","15-feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 640,50","0,01","103 640,50","125 000,00","125 000,00","82,36","United States","-","6,17","18-máj-33","1,30","EUR","18-máj-20"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 325,46","0,01","103 325,46","100 000,00","100 000,00","101,52","Spain","-","2,26","22-jún-34","5,50","EUR","22-mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 363,70","0,01","103 363,70","100 000,00","100 000,00","101,76","Japan","-","3,34","12-jún-30","4,49","EUR","12-jún-23"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103 371,63","0,01","103 371,63","100 000,00","100 000,00","99,94","Spojené kráľovstvo","-","3,61","01-dec-30","3,88","EUR","01-dec-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 383,81","0,01","103 383,81","100 000,00","100 000,00","100,15","United States","-","1,03","28-nov-27","3,63","EUR","28-nov-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 386,82","0,01","103 386,82","100 000,00","100 000,00","100,35","Austria","-","2,94","16-jan-31","4,00","EUR","16-jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 401,79","0,01","103 401,79","100 000,00","100 000,00","100,57","Nemecko","-","3,02","04-feb-30","4,00","EUR","03-feb-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 410,30","0,01","103 410,30","100 000,00","100 000,00","100,61","Nemecko","-","3,13","08-apr-30","5,25","EUR","28-máj-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 426,01","0,01","103 426,01","100 000,00","100 000,00","100,43","Italy","-","2,10","05-feb-30","4,25","EUR","05-feb-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 434,01","0,01","103 434,01","100 000,00","100 000,00","100,23","France","-","0,24","18-jan-27","4,25","EUR","18-jan-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 439,56","0,01","103 439,56","100 000,00","100 000,00","100,48","Spain","-","1,18","31-jan-28","4,13","EUR","05-júl-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 441,91","0,01","103 441,91","100 000,00","100 000,00","101,10","Cyprus","-","1,46","02-máj-29","5,00","EUR","02-máj-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 474,43","0,01","103 474,43","100 000,00","100 000,00","100,17","France","-","2,95","17-jan-30","4,38","EUR","17-jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 191,23","0,01","103 191,23","100 000,00","100 000,00","100,21","Switzerland","-","1,06","13-dec-27","3,50","EUR","13-mar-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 205,30","0,01","103 205,30","100 000,00","100 000,00","100,33","Australia","-","2,98","17-jan-30","3,80","EUR","17-jan-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 209,53","0,01","103 209,53","100 000,00","100 000,00","100,83","Belgium","-","1,21","25-apr-33","4,88","EUR","24-jan-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 237,70","0,01","103 237,70","100 000,00","100 000,00","100,21","Spojené kráľovstvo","-","2,88","17-jan-30","4,00","EUR","17-jún-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 241,22","0,01","103 241,22","100 000,00","100 000,00","100,14","Holandsko","-","2,95","10-jan-30","4,00","EUR","10-jan-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 278,48","0,01","103 278,48","100 000,00","100 000,00","100,34","Spain","-","1,19","16-jan-28","3,88","EUR","16-jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 284,74","0,01","103 284,74","100 000,00","100 000,00","100,18","Austria","-","0,24","18-jan-27","4,13","EUR","18-jan-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 301,12","0,01","103 301,12","100 000,00","100 000,00","100,92","Denmark","-","1,36","10-apr-28","4,50","EUR","10-mar-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 303,71","0,01","103 303,71","100 000,00","100 000,00","100,15","France","-","3,85","26-feb-36","4,88","EUR","26-feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 307,01","0,01","103 307,01","100 000,00","100 000,00","102,03","Spain","-","1,65","19-júl-29","5,00","EUR","19-júl-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 284,57","0,01","103 284,57","100 000,00","100 000,00","101,44","Italy","-","5,66","23-máj-33","4,50","EUR","23-máj-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103 034,02","0,01","103 034,02","100 000,00","100 000,00","100,88","Switzerland","-","3,10","17-apr-30","4,22","EUR","17-nov-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","103 060,99","0,01","103 060,99","100 000,00","100 000,00","101,23","Italy","-","1,56","08-jún-48","5,00","EUR","08-jún-16"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103 063,28","0,01","103 063,28","100 000,00","100 000,00","100,59","Australia","-","3,88","22-mar-31","4,25","EUR","22-mar-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103 068,21","0,01","103 068,21","100 000,00","100 000,00","101,17","United States","-","5,56","23-máj-33","4,63","EUR","23-máj-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103 070,50","0,01","103 070,50","100 000,00","100 000,00","99,99","Austria","-","2,04","03-jan-30","3,88","EUR","03-sep-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 074,45","0,01","103 074,45","100 000,00","100 000,00","100,87","Belgium","-","2,33","19-apr-30","4,38","EUR","19-apr-23"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103 081,08","0,01","103 081,08","100 000,00","100 000,00","100,17","Finland","-","2,03","27-jan-29","4,00","EUR","27-sep-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103 096,78","0,01","103 096,78","100 000,00","100 000,00","102,11","Spojené kráľovstvo","-","2,60","08-aug-30","4,92","EUR","08-aug-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103 098,59","0,01","103 098,59","100 000,00","100 000,00","99,65","France","-","3,61","29-nov-30","3,88","EUR","29-nov-23"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","103 105,16","0,01","103 105,16","100 000,00","100 000,00","102,61","Spain","-","3,52","13-sep-31","4,88","EUR","13-sep-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103 107,62","0,01","103 107,62","125 000,00","125 000,00","82,09","Spojené kráľovstvo","-","6,23","06-máj-33","0,88","EUR","06-máj-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103 138,25","0,01","103 138,25","100 000,00","100 000,00","102,59","Spain","-","1,59","15-sep-33","5,75","EUR","15-jún-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 159,13","0,01","103 159,13","100 000,00","100 000,00","100,74","Belgium","-","2,97","17-apr-35","4,75","EUR","17-jan-24"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103 013,50","0,01","103 013,50","100 000,00","100 000,00","99,87","Norway","-","1,94","14-nov-28","3,38","EUR","14-nov-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 853,64","0,01","102 853,64","100 000,00","100 000,00","101,01","United States","-","2,33","15-máj-29","4,25","EUR","15-nov-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 857,91","0,01","102 857,91","100 000,00","100 000,00","100,84","Denmark","-","2,18","14-máj-34","4,63","EUR","14-feb-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 873,18","0,01","102 873,18","100 000,00","100 000,00","101,02","Holandsko","-","1,50","23-máj-29","4,50","EUR","23-máj-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 874,28","0,01","102 874,28","100 000,00","100 000,00","101,16","France","-","1,42","14-jún-28","4,88","EUR","14-jún-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 913,37","0,01","102 913,37","100 000,00","100 000,00","100,10","Sweden","-","3,00","12-mar-30","4,63","EUR","12-dec-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 931,07","0,01","102 931,07","100 000,00","100 000,00","99,81","Italy","-","0,98","29-nov-27","3,50","EUR","29-nov-17"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102 954,21","0,01","102 954,21","100 000,00","100 000,00","102,06","Nemecko","-","2,42","23-aug-34","5,63","EUR","23-máj-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 957,03","0,01","102 957,03","100 000,00","100 000,00","100,15","Italy","-","2,13","29-jan-29","3,88","EUR","29-jan-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 987,64","0,01","102 987,64","100 000,00","100 000,00","101,37","Spain","-","2,55","27-jún-34","5,13","EUR","27-mar-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 990,28","0,01","102 990,28","100 000,00","100 000,00","100,32","Spojené kráľovstvo","-","2,90","22-mar-35","4,60","EUR","22-mar-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 990,91","0,01","102 990,91","100 000,00","100 000,00","100,95","Spain","-","2,35","03-máj-30","4,38","EUR","03-máj-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 687,02","0,01","102 687,02","100 000,00","100 000,00","101,31","Spojené kráľovstvo","-","3,28","27-jún-30","4,38","EUR","27-jún-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 697,74","0,01","102 697,74","100 000,00","100 000,00","101,03","Nemecko","-","3,21","21-máj-30","4,00","EUR","21-máj-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102 700,97","0,01","102 700,97","100 000,00","100 000,00","99,36","Spojené kráľovstvo","-","5,25","06-jan-33","4,25","EUR","06-sep-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 706,27","0,01","102 706,27","100 000,00","100 000,00","100,96","Austria","-","2,43","31-máj-30","4,50","EUR","31-máj-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 716,82","0,01","102 716,82","100 000,00","100 000,00","100,10","Sweden","-","1,25","07-feb-28","3,75","EUR","07-feb-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 718,72","0,01","102 718,72","100 000,00","100 000,00","99,97","Canada","-","1,21","25-jan-28","3,75","EUR","25-jan-23"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 739,99","0,01","102 739,99","100 000,00","100 000,00","99,90","Spain","-","2,10","17-jan-29","3,75","EUR","17-jan-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 746,21","0,01","102 746,21","100 000,00","100 000,00","99,58","France","-","2,89","21-jan-30","4,25","EUR","21-jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 761,93","0,01","102 761,93","100 000,00","100 000,00","99,93","France","-","1,21","26-jan-28","3,88","EUR","26-jan-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102 785,11","0,01","102 785,11","100 000,00","100 000,00","99,25","France","-","3,62","11-dec-30","4,13","EUR","11-dec-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 799,97","0,01","102 799,97","100 000,00","100 000,00","99,57","Poland","-","3,71","29-nov-30","3,63","EUR","29-nov-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 814,54","0,01","102 814,54","100 000,00","100 000,00","99,91","Switzerland","-","1,06","04-dec-27","3,31","EUR","04-dec-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 820,56","0,01","102 820,56","100 000,00","100 000,00","99,72","Holandsko","-","1,92","12-dec-28","3,63","EUR","12-dec-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 834,97","0,01","102 834,97","100 000,00","100 000,00","100,19","Switzerland","-","2,90","17-jan-30","3,50","EUR","14-nov-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 838,33","0,01","102 838,33","100 000,00","100 000,00","97,98","France","-","6,03","30-okt-44","5,00","EUR","30-apr-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 840,86","0,01","102 840,86","100 000,00","100 000,00","100,98","Czech Republic","-","2,42","05-jún-30","4,96","EUR","05-jún-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 690,58","0,01","102 690,58","100 000,00","100 000,00","99,73","Nemecko","-","0,97","25-okt-27","3,00","EUR","25-okt-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 696,57","0,01","102 696,57","100 000,00","100 000,00","99,77","Nemecko","-","0,98","29-okt-27","3,00","EUR","13-apr-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 729,13","0,01","102 729,13","100 000,00","100 000,00","99,77","Holandsko","-","0,97","25-okt-27","3,00","EUR","25-okt-22"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 550,30","0,01","102 550,30","100 000,00","100 000,00","100,65","Spain","-","1,48","05-máj-28","4,13","EUR","05-máj-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 559,37","0,01","102 559,37","100 000,00","100 000,00","99,64","Nemecko","-","1,21","27-jan-28","4,00","EUR","27-nov-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 565,93","0,01","102 565,93","100 000,00","100 000,00","100,40","United States","-","1,40","05-apr-28","4,00","EUR","05-apr-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 571,32","0,01","102 571,32","100 000,00","100 000,00","100,07","France","-","0,20","23-jan-27","3,38","EUR","23-nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 572,60","0,01","102 572,60","100 000,00","100 000,00","100,20","Spojené kráľovstvo","-","2,30","05-apr-34","4,38","EUR","05-jan-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 584,58","0,01","102 584,58","100 000,00","100 000,00","99,61","Spojené kráľovstvo","-","0,95","23-okt-27","3,00","EUR","23-okt-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 593,23","0,01","102 593,23","100 000,00","100 000,00","102,02","Luxembursko","-","3,45","06-sep-30","4,75","EUR","06-sep-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 613,13","0,01","102 613,13","100 000,00","100 000,00","100,86","Belgium","-","3,11","11-jún-35","4,88","EUR","11-mar-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 620,31","0,01","102 620,31","100 000,00","100 000,00","99,22","Nemecko","-","2,85","09-jan-30","4,38","EUR","09-júl-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 620,58","0,01","102 620,58","100 000,00","100 000,00","98,86","France","-","5,22","01-dec-32","4,25","EUR","01-dec-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 627,21","0,01","102 627,21","100 000,00","100 000,00","101,74","Sweden","-","2,64","16-aug-34","5,00","EUR","16-aug-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 638,13","0,01","102 638,13","100 000,00","100 000,00","101,88","Norway","-","1,77","24-aug-28","4,88","EUR","24-aug-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 638,80","0,01","102 638,80","100 000,00","100 000,00","100,12","France","-","3,03","18-mar-30","4,25","EUR","18-jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 647,18","0,01","102 647,18","100 000,00","100 000,00","101,85","France","-","1,78","28-aug-33","5,50","EUR","28-aug-23"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 654,40","0,01","102 654,40","100 000,00","100 000,00","99,24","Sweden","-","2,75","22-nov-29","3,75","EUR","22-máj-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 539,42","0,01","102 539,42","100 000,00","100 000,00","99,72","Australia","-","1,05","23-nov-27","3,11","EUR","23-nov-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 541,87","0,01","102 541,87","100 000,00","100 000,00","99,59","Nemecko","-","1,97","23-nov-28","3,25","EUR","23-nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 548,39","0,01","102 548,39","100 000,00","100 000,00","100,30","Canada","-","3,14","13-mar-30","3,71","EUR","13-mar-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 640,35","0,01","102 640,35","100 000,00","100 000,00","100,12","Nemecko","-","1,20","20-jan-28","3,38","EUR","29-aug-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 659,99","0,01","102 659,99","100 000,00","100 000,00","99,64","Spojené kráľovstvo","-","1,98","27-nov-28","3,38","EUR","27-nov-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102 367,27","0,01","102 367,27","100 000,00","100 000,00","100,33","Australia","-","5,55","03-máj-33","4,38","EUR","03-máj-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 372,69","0,01","102 372,69","100 000,00","100 000,00","100,32","France","-","3,24","02-máj-30","4,38","EUR","02-máj-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 387,10","0,01","102 387,10","100 000,00","100 000,00","99,61","United States","-","2,93","31-jan-30","3,88","EUR","31-jan-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 399,26","0,01","102 399,26","100 000,00","100 000,00","100,15","Nemecko","-","2,29","04-apr-30","4,13","EUR","04-apr-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 412,34","0,01","102 412,34","100 000,00","100 000,00","98,45","Spain","-","4,44","11-dec-36","4,63","EUR","11-dec-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 418,53","0,01","102 418,53","100 000,00","100 000,00","100,68","Japan","-","1,53","20-máj-28","4,16","EUR","20-feb-23"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 422,71","0,01","102 422,71","100 000,00","100 000,00","99,95","Belgium","-","3,02","08-mar-30","4,00","EUR","08-mar-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 433,40","0,01","102 433,40","100 000,00","100 000,00","99,54","United States","-","1,93","11-dec-28","3,38","EUR","11-dec-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 439,65","0,01","102 439,65","100 000,00","100 000,00","102,00","Holandsko","-","1,61","21-sep-33","5,50","EUR","21-jún-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 440,14","0,01","102 440,14","100 000,00","100 000,00","100,93","Spain","-","3,36","12-jún-30","4,25","EUR","12-jún-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 453,52","0,01","102 453,52","100 000,00","100 000,00","99,98","Italy","-","1,31","01-mar-28","3,88","EUR","01-mar-18"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 465,06","0,01","102 465,06","100 000,00","100 000,00","98,66","Belgium","-","5,88","17-nov-33","4,13","EUR","17-nov-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 469,80","0,01","102 469,80","100 000,00","100 000,00","99,49","France","-","2,00","12-jan-29","3,88","EUR","12-jan-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 475,94","0,01","102 475,94","100 000,00","100 000,00","100,00","Supranational","-","3,07","13-feb-30","3,63","EUR","13-feb-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 478,56","0,01","102 478,56","100 000,00","100 000,00","100,02","Nemecko","-","1,19","17-jan-28","3,25","EUR","17-jan-13"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 489,18","0,01","102 489,18","100 000,00","100 000,00","99,87","Nemecko","-","2,16","07-feb-29","3,75","EUR","07-feb-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 493,73","0,01","102 493,73","100 000,00","100 000,00","99,43","France","-","2,77","23-nov-29","3,38","EUR","23-nov-23"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 494,54","0,01","102 494,54","100 000,00","100 000,00","100,71","France","-","3,20","20-máj-30","4,25","EUR","20-nov-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 504,91","0,01","102 504,91","100 000,00","100 000,00","99,56","France","-","3,83","24-jan-31","4,00","EUR","24-jan-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 505,32","0,01","102 505,32","100 000,00","100 000,00","99,72","Portugal","-","4,50","20-mar-37","4,75","EUR","20-mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 433,70","0,01","102 433,70","100 000,00","100 000,00","100,26","Spojené kráľovstvo","-","1,35","15-mar-28","3,63","EUR","15-mar-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 202,49","0,01","102 202,49","100 000,00","100 000,00","101,33","Sweden","-","1,75","17-aug-33","5,00","EUR","17-aug-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 202,79","0,01","102 202,79","100 000,00","100 000,00","101,52","Romania","-","6,33","10-sep-34","6,25","EUR","10-feb-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 220,89","0,01","102 220,89","100 000,00","100 000,00","99,65","France","-","1,21","25-jan-28","3,50","EUR","25-jan-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 240,91","0,01","102 240,91","100 000,00","100 000,00","100,61","United States","-","1,50","29-máj-28","4,13","EUR","29-nov-23"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 246,41","0,01","102 246,41","100 000,00","100 000,00","100,81","Nemecko","-","2,39","19-jún-29","4,25","EUR","19-jún-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102 257,03","0,01","102 257,03","100 000,00","100 000,00","99,16","Canada","-","2,90","13-dec-29","3,63","EUR","13-dec-22"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 271,37","0,01","102 271,37","100 000,00","100 000,00","99,63","Spojené kráľovstvo","-","3,87","04-mar-32","4,20","EUR","04-mar-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 312,04","0,01","102 312,04","100 000,00","100 000,00","101,11","Greece","-","1,64","17-júl-29","4,63","EUR","17-júl-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 328,11","0,01","102 328,11","100 000,00","100 000,00","98,88","France","-","5,30","13-jan-33","4,50","EUR","13-jan-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","102 225,55","0,01","102 225,55","100 000,00","100 000,00","100,35","Spain","-","5,69","30-apr-33","3,95","EUR","16-mar-23"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 284,06","0,01","102 284,06","100 000,00","100 000,00","100,01","Spojené kráľovstvo","-","0,13","07-dec-26","2,63","EUR","21-sep-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 327,05","0,01","102 327,05","100 000,00","100 000,00","99,88","Canada","-","1,20","18-jan-28","3,25","EUR","18-jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 357,11","0,01","102 357,11","100 000,00","100 000,00","99,94","Nemecko","-","1,23","01-feb-28","3,38","EUR","27-jún-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","102 040,45","0,01","102 040,45","100 000,00","100 000,00","100,10","Írsko","-","3,27","20-máj-35","4,63","EUR","20-máj-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102 043,17","0,01","102 043,17","100 000,00","100 000,00","99,80","Spojené kráľovstvo","-","2,33","16-apr-34","4,38","EUR","16-apr-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 045,40","0,01","102 045,40","100 000,00","100 000,00","100,63","Finland","-","1,59","13-jún-28","4,00","EUR","13-jún-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102 086,90","0,01","102 086,90","100 000,00","100 000,00","100,05","United States","-","2,23","13-apr-29","3,91","EUR","13-apr-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102 088,46","0,01","102 088,46","100 000,00","100 000,00","100,47","Spojené kráľovstvo","-","0,60","30-máj-27","4,13","EUR","30-máj-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 093,72","0,01","102 093,72","100 000,00","100 000,00","99,46","France","-","2,03","18-jan-29","3,50","EUR","18-jan-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","102 115,12","0,01","102 115,12","150 000,00","150 000,00","67,44","Holandsko","-","12,43","17-máj-41","1,50","EUR","17-máj-21"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102 121,96","0,01","102 121,96","100 000,00","100 000,00","99,44","Nemecko","-","3,03","04-mar-30","4,25","EUR","04-sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 145,17","0,01","102 145,17","100 000,00","100 000,00","100,40","Sweden","-","1,49","09-máj-28","3,88","EUR","09-máj-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 168,50","0,01","102 168,50","100 000,00","100 000,00","99,90","Sweden","-","1,28","17-feb-28","3,38","EUR","17-feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 170,55","0,01","102 170,55","100 000,00","100 000,00","99,90","Switzerland","-","5,52","13-mar-33","3,75","EUR","13-mar-23"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102 171,09","0,01","102 171,09","100 000,00","100 000,00","100,48","Holandsko","-","4,06","12-jún-31","4,75","EUR","12-jún-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102 179,73","0,01","102 179,73","100 000,00","100 000,00","98,90","United States","-","3,72","05-dec-30","3,75","EUR","05-dec-22"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 186,41","0,01","102 186,41","100 000,00","100 000,00","99,69","Belgium","-","1,26","19-feb-28","3,75","EUR","19-feb-25"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102 197,87","0,01","102 197,87","100 000,00","100 000,00","101,68","Spojené kráľovstvo","-","1,66","14-sep-28","5,25","EUR","14-sep-23"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102 085,80","0,01","102 085,80","100 000,00","100 000,00","100,06","Belgium","-","0,32","15-feb-27","3,00","EUR","15-feb-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 153,14","0,01","102 153,14","100 000,00","100 000,00","100,05","Nemecko","-","1,33","07-mar-28","3,38","EUR","07-mar-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 174,43","0,01","102 174,43","100 000,00","100 000,00","99,29","Italy","-","1,99","30-nov-28","3,25","EUR","15-jan-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 879,78","0,01","101 879,78","100 000,00","100 000,00","99,06","United States","-","2,99","19-jan-30","3,75","EUR","19-jan-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 887,98","0,01","101 887,98","100 000,00","100 000,00","99,04","Nemecko","-","2,81","04-dec-29","3,25","EUR","03-júl-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 889,09","0,01","101 889,09","100 000,00","100 000,00","101,65","France","-","2,65","02-okt-29","4,88","EUR","02-okt-23"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 889,20","0,01","101 889,20","100 000,00","100 000,00","101,70","France","-","1,89","06-okt-28","4,88","EUR","06-okt-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101 889,41","0,01","101 889,41","100 000,00","100 000,00","98,77","Portugal","-","1,88","21-okt-29","3,13","EUR","21-okt-24"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 889,44","0,01","101 889,44","100 000,00","100 000,00","100,36","Switzerland","-","1,47","08-jún-29","4,16","EUR","08-jún-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 890,45","0,01","101 890,45","100 000,00","100 000,00","98,64","Italy","-","2,83","27-nov-30","3,63","EUR","27-nov-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 899,65","0,01","101 899,65","100 000,00","100 000,00","99,23","Spain","-","2,05","24-jan-29","3,63","EUR","24-máj-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 908,50","0,01","101 908,50","100 000,00","100 000,00","100,38","Poland","-","1,58","18-jún-29","4,50","EUR","18-jún-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 919,58","0,01","101 919,58","100 000,00","100 000,00","99,91","Italy","-","6,29","23-máj-34","4,90","EUR","23-máj-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 938,41","0,01","101 938,41","100 000,00","100 000,00","99,87","United States","-","0,15","13-dec-26","2,42","EUR","13-dec-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 940,01","0,01","101 940,01","100 000,00","100 000,00","100,02","Spain","-","2,36","22-apr-29","3,88","EUR","22-apr-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101 950,47","0,01","101 950,47","100 000,00","100 000,00","101,76","Nemecko","-","7,25","06-okt-35","5,00","EUR","06-okt-26"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 951,50","0,01","101 951,50","100 000,00","100 000,00","100,59","Czech Republic","-","3,34","03-júl-31","4,57","EUR","03-júl-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 968,20","0,01","101 968,20","100 000,00","100 000,00","100,10","Romania","-","8,59","11-júl-39","6,75","EUR","02-apr-25"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 974,62","0,01","101 974,62","100 000,00","100 000,00","99,89","France","-","3,25","15-máj-35","4,81","EUR","15-máj-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 979,11","0,01","101 979,11","100 000,00","100 000,00","100,77","Canada","-","1,64","05-júl-28","4,13","EUR","05-júl-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 986,59","0,01","101 986,59","100 000,00","100 000,00","99,83","Portugal","-","1,32","09-mar-29","3,50","EUR","09-sep-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 991,88","0,01","101 991,88","100 000,00","100 000,00","101,63","Italy","-","0,86","26-sep-28","5,50","EUR","26-sep-23"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","102 012,32","0,01","102 012,32","100 000,00","100 000,00","100,50","France","-","3,26","19-jún-30","4,50","EUR","19-jún-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 021,55","0,01","102 021,55","100 000,00","100 000,00","99,30","Spain","-","2,09","09-jan-30","3,50","EUR","09-jan-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102 031,37","0,01","102 031,37","100 000,00","100 000,00","100,17","France","-","1,48","03-máj-28","4,00","EUR","03-máj-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 887,86","0,01","101 887,86","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","05-apr-28","3,50","EUR","05-okt-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 963,55","0,01","101 963,55","100 000,00","100 000,00","99,66","France","-","1,21","24-jan-28","3,13","EUR","24-okt-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 966,99","0,01","101 966,99","100 000,00","100 000,00","99,45","Austria","-","2,10","10-jan-29","3,25","EUR","10-jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 726,71","0,01","101 726,71","100 000,00","100 000,00","99,65","Nemecko","-","1,35","17-mar-28","3,50","EUR","17-sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 731,68","0,01","101 731,68","100 000,00","100 000,00","99,09","United States","-","6,85","07-mar-35","4,25","EUR","07-mar-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 757,06","0,01","101 757,06","100 000,00","100 000,00","101,25","Norway","-","1,59","13-sep-33","5,00","EUR","13-jún-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 757,83","0,01","101 757,83","100 000,00","100 000,00","100,20","Italy","-","2,45","04-jún-30","4,13","EUR","04-jún-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101 769,66","0,01","101 769,66","100 000,00","100 000,00","101,66","Spojené kráľovstvo","-","2,68","11-okt-29","4,57","EUR","11-okt-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 774,24","0,01","101 774,24","100 000,00","100 000,00","100,50","Sweden","-","0,68","29-jún-27","4,13","EUR","29-jún-23"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 778,74","0,01","101 778,74","100 000,00","100 000,00","100,09","France","-","0,45","24-máj-27","4,13","EUR","24-máj-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 785,37","0,01","101 785,37","100 000,00","100 000,00","101,03","Austria","-","1,73","21-aug-29","4,63","EUR","21-feb-24"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 789,89","0,01","101 789,89","100 000,00","100 000,00","100,17","Spojené kráľovstvo","-","1,51","30-máj-28","4,13","EUR","30-máj-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 813,14","0,01","101 813,14","100 000,00","100 000,00","100,67","Nemecko","-","6,13","26-júl-54","4,85","EUR","10-jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 815,49","0,01","101 815,49","100 000,00","100 000,00","101,30","Spain","-","3,59","06-sep-30","4,25","EUR","06-sep-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101 825,81","0,01","101 825,81","100 000,00","100 000,00","100,36","Hungary","-","4,20","16-jún-31","4,25","EUR","16-jún-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 841,59","0,01","101 841,59","100 000,00","100 000,00","100,60","Spojené kráľovstvo","-","5,71","11-júl-33","4,50","EUR","11-júl-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 855,55","0,01","101 855,55","100 000,00","100 000,00","100,25","France","-","1,53","22-máj-28","3,88","EUR","22-máj-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 865,70","0,01","101 865,70","100 000,00","100 000,00","100,68","France","-","1,66","13-júl-28","4,38","EUR","13-jan-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 866,96","0,01","101 866,96","100 000,00","100 000,00","101,33","Sweden","-","3,58","05-sep-30","4,38","EUR","05-sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 870,39","0,01","101 870,39","100 000,00","100 000,00","98,86","France","-","5,40","18-jan-33","4,00","EUR","18-jan-23"
"IP","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 873,41","0,01","101 873,41","100 000,00","100 000,00","100,83","Spojené kráľovstvo","-","3,37","27-júl-30","4,50","EUR","27-júl-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 723,39","0,01","101 723,39","100 000,00","100 000,00","99,69","Nemecko","-","1,30","24-feb-28","3,13","EUR","24-apr-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101 767,72","0,01","101 767,72","100 000,00","100 000,00","98,85","Nemecko","-","2,84","13-nov-29","3,13","EUR","13-jún-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 769,81","0,01","101 769,81","100 000,00","100 000,00","99,73","Nemecko","-","2,26","13-mar-29","3,38","EUR","13-nov-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 808,08","0,01","101 808,08","100 000,00","100 000,00","99,62","Nemecko","-","1,22","27-jan-28","3,00","EUR","27-okt-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 817,32","0,01","101 817,32","100 000,00","100 000,00","99,44","France","-","1,09","08-dec-27","2,75","EUR","08-dec-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 866,99","0,01","101 866,99","100 000,00","100 000,00","98,71","France","-","2,80","31-okt-29","3,25","EUR","31-okt-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 563,52","0,01","101 563,52","100 000,00","100 000,00","98,31","United States","-","4,54","07-dec-31","3,75","EUR","07-dec-23"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 589,51","0,01","101 589,51","100 000,00","100 000,00","98,74","Nemecko","-","2,79","21-nov-29","3,13","EUR","21-nov-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 600,72","0,01","101 600,72","100 000,00","100 000,00","98,55","Austria","-","2,75","15-jan-35","4,00","EUR","15-okt-24"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 613,01","0,01","101 613,01","100 000,00","100 000,00","100,38","Italy","-","3,32","03-júl-30","4,13","EUR","03-júl-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 630,23","0,01","101 630,23","100 000,00","100 000,00","99,88","United States","-","7,07","23-máj-35","4,25","EUR","23-máj-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 640,05","0,01","101 640,05","100 000,00","100 000,00","99,01","Poland","-","5,49","14-feb-33","3,88","EUR","14-feb-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101 651,34","0,01","101 651,34","100 000,00","100 000,00","99,60","Australia","-","5,55","26-apr-33","4,22","EUR","26-apr-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 660,48","0,01","101 660,48","100 000,00","100 000,00","99,39","France","-","4,00","02-apr-31","4,13","EUR","02-okt-23"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 712,13","0,01","101 712,13","100 000,00","100 000,00","99,55","Canada","-","1,20","19-jan-28","2,88","EUR","19-jan-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 713,09","0,01","101 713,09","100 000,00","100 000,00","99,90","Spain","-","0,04","02-nov-26","1,88","EUR","02-nov-16"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 714,12","0,01","101 714,12","100 000,00","100 000,00","99,42","Nemecko","-","1,24","04-feb-28","3,25","EUR","29-jan-25"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 717,13","0,01","101 717,13","100 000,00","100 000,00","98,17","Sweden","-","3,63","10-dec-30","4,13","EUR","10-sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 592,22","0,01","101 592,22","100 000,00","100 000,00","99,54","France","-","2,28","20-mar-29","3,50","EUR","20-nov-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 603,98","0,01","101 603,98","100 000,00","100 000,00","99,90","Portugal","-","1,44","19-apr-28","3,38","EUR","19-apr-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101 411,91","0,01","101 411,91","100 000,00","100 000,00","101,33","France","-","8,05","13-okt-36","4,50","EUR","13-okt-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 413,49","0,01","101 413,49","100 000,00","100 000,00","99,61","Italy","-","2,31","21-apr-29","3,63","EUR","21-apr-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 425,04","0,01","101 425,04","100 000,00","100 000,00","98,88","Nemecko","-","3,91","14-feb-31","3,75","EUR","15-máj-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 427,79","0,01","101 427,79","100 000,00","100 000,00","101,08","Nemecko","-","1,85","21-sep-28","4,38","EUR","21-nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 430,86","0,01","101 430,86","100 000,00","100 000,00","98,96","Switzerland","-","3,79","15-jan-31","3,25","EUR","15-nov-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 433,54","0,01","101 433,54","100 000,00","100 000,00","100,13","Nemecko","-","2,51","19-jún-29","3,88","EUR","19-jún-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 440,49","0,01","101 440,49","100 000,00","100 000,00","98,67","France","-","2,98","23-jan-31","3,75","EUR","23-júl-24"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 441,42","0,01","101 441,42","100 000,00","100 000,00","100,22","Spojené kráľovstvo","-","0,52","27-jún-27","3,88","EUR","27-jún-22"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 452,52","0,01","101 452,52","100 000,00","100 000,00","97,64","Spain","-","5,88","21-nov-33","4,18","EUR","21-nov-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 457,95","0,01","101 457,95","100 000,00","100 000,00","99,66","Switzerland","-","1,33","15-mar-28","3,00","EUR","15-nov-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 462,61","0,01","101 462,61","100 000,00","100 000,00","100,42","Denmark","-","1,68","17-júl-28","4,00","EUR","20-feb-23"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 469,19","0,01","101 469,19","100 000,00","100 000,00","99,21","Nemecko","-","2,18","08-feb-29","3,25","EUR","08-feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 479,15","0,01","101 479,15","100 000,00","100 000,00","99,82","Italy","-","3,25","22-máj-31","4,00","EUR","22-máj-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101 483,68","0,01","101 483,68","100 000,00","100 000,00","100,05","Denmark","-","4,12","15-jún-31","4,13","EUR","29-nov-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 485,01","0,01","101 485,01","100 000,00","100 000,00","99,69","Supranational","-","1,35","15-mar-28","3,00","EUR","27-feb-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 511,24","0,01","101 511,24","100 000,00","100 000,00","101,28","Slovak Republic","-","0,91","04-okt-28","5,38","EUR","04-okt-23"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 512,42","0,01","101 512,42","100 000,00","100 000,00","99,32","Holandsko","-","2,17","12-mar-29","3,61","EUR","12-mar-24"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 515,97","0,01","101 515,97","100 000,00","100 000,00","101,07","United States","-","3,50","13-sep-30","4,38","EUR","13-sep-23"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101 523,55","0,01","101 523,55","100 000,00","100 000,00","101,37","Nemecko","-","0,90","09-okt-27","5,13","EUR","09-jún-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 523,87","0,01","101 523,87","100 000,00","100 000,00","97,84","United States","-","7,29","28-nov-35","4,13","EUR","28-nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101 524,57","0,01","101 524,57","100 000,00","100 000,00","101,35","Nemecko","-","9,21","06-okt-38","4,63","EUR","06-okt-26"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 536,65","0,01","101 536,65","100 000,00","100 000,00","100,35","Írsko","-","2,55","10-júl-30","4,25","EUR","10-apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 544,53","0,01","101 544,53","100 000,00","100 000,00","98,05","Switzerland","-","7,38","14-nov-35","3,75","EUR","14-nov-23"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 486,76","0,01","101 486,76","100 000,00","100 000,00","100,17","Finland","-","0,61","31-máj-27","3,38","EUR","30-máj-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 520,79","0,01","101 520,79","100 000,00","100 000,00","99,16","Nemecko","-","0,97","22-okt-27","2,38","EUR","23-okt-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 530,36","0,01","101 530,36","100 000,00","100 000,00","100,15","Belgium","-","1,58","12-jún-28","3,88","EUR","12-jún-23"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 250,82","0,01","101 250,82","100 000,00","100 000,00","98,59","Luxembursko","-","2,01","13-dec-28","3,13","EUR","13-dec-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","101 257,37","0,01","101 257,37","100 000,00","100 000,00","99,91","France","-","5,33","18-júl-53","5,25","EUR","18-jan-23"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 259,70","0,01","101 259,70","100 000,00","100 000,00","99,22","Nemecko","-","1,18","10-jan-28","2,63","EUR","22-jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 269,09","0,01","101 269,09","100 000,00","100 000,00","100,11","Luxembursko","-","2,46","06-júl-29","4,00","EUR","29-jún-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 278,09","0,01","101 278,09","100 000,00","100 000,00","98,83","Italy","-","2,05","15-jan-29","3,21","EUR","15-jan-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 302,95","0,01","101 302,95","100 000,00","100 000,00","98,60","Nemecko","-","1,99","08-dec-28","3,13","EUR","08-apr-25"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 303,91","0,01","101 303,91","100 000,00","100 000,00","101,09","Austria","-","1,74","04-okt-28","4,88","EUR","04-okt-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 304,65","0,01","101 304,65","100 000,00","100 000,00","98,09","Greece","-","2,80","19-nov-30","3,50","EUR","19-nov-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 321,91","0,01","101 321,91","100 000,00","100 000,00","99,04","France","-","1,22","26-jan-29","3,13","EUR","26-sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 328,41","0,01","101 328,41","100 000,00","100 000,00","99,98","United States","-","0,02","27-okt-26","1,38","EUR","27-okt-16"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 348,09","0,01","101 348,09","100 000,00","100 000,00","99,61","France","-","4,85","05-jún-32","4,63","EUR","05-dec-23"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 348,25","0,01","101 348,25","100 000,00","100 000,00","100,78","Finland","-","2,60","01-sep-29","4,25","EUR","01-jún-23"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101 358,09","0,01","101 358,09","100 000,00","100 000,00","97,89","Nemecko","-","2,62","27-aug-54","3,88","EUR","27-aug-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 374,00","0,01","101 374,00","100 000,00","100 000,00","99,01","Holandsko","-","1,10","10-dec-27","2,75","EUR","10-dec-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 380,05","0,01","101 380,05","100 000,00","100 000,00","100,84","Nemecko","-","1,58","07-sep-38","4,60","EUR","07-sep-22"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 389,64","0,01","101 389,64","100 000,00","100 000,00","100,45","Spain","-","1,49","31-dec-79","4,63","EUR","07-feb-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 390,73","0,01","101 390,73","100 000,00","100 000,00","99,06","Denmark","-","2,09","21-jan-29","3,13","EUR","21-máj-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 391,65","0,01","101 391,65","100 000,00","100 000,00","100,96","Nemecko","-","2,62","14-sep-29","4,38","EUR","14-sep-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 245,52","0,01","101 245,52","100 000,00","100 000,00","100,17","Portugal","-","1,65","04-júl-28","3,63","EUR","04-júl-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 267,99","0,01","101 267,99","100 000,00","100 000,00","99,99","Austria","-","0,56","17-máj-27","3,00","EUR","17-nov-22"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 291,78","0,01","101 291,78","100 000,00","100 000,00","99,21","Spojené kráľovstvo","-","2,24","05-mar-29","3,32","EUR","05-mar-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 298,94","0,01","101 298,94","100 000,00","100 000,00","98,81","Italy","-","3,02","24-jan-30","3,38","EUR","24-jan-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 308,08","0,01","101 308,08","100 000,00","100 000,00","99,19","Nemecko","-","1,22","24-jan-28","2,88","EUR","23-jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 327,83","0,01","101 327,83","100 000,00","100 000,00","99,21","France","-","1,19","12-jan-28","2,75","EUR","12-jan-24"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101 079,79","0,01","101 079,79","100 000,00","100 000,00","99,91","Italy","-","2,45","02-júl-29","3,88","EUR","02-júl-24"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101 098,03","0,01","101 098,03","100 000,00","100 000,00","99,67","France","-","2,37","29-máj-29","3,63","EUR","29-máj-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101 121,34","0,01","101 121,34","100 000,00","100 000,00","97,76","France","-","4,43","16-nov-31","3,63","EUR","16-nov-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 126,24","0,01","101 126,24","100 000,00","100 000,00","99,35","Belgium","-","1,40","04-apr-28","3,25","EUR","04-apr-13"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 129,14","0,01","101 129,14","100 000,00","100 000,00","100,06","United States","-","0,57","30-jún-27","3,50","EUR","30-jún-22"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101 129,62","0,01","101 129,62","100 000,00","100 000,00","98,57","Switzerland","-","3,79","16-jan-31","3,38","EUR","16-jan-23"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","101 137,08","0,01","101 137,08","100 000,00","100 000,00","97,44","Holandsko","-","3,64","27-nov-35","4,13","EUR","27-nov-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 139,64","0,01","101 139,64","100 000,00","100 000,00","99,13","Nemecko","-","1,16","31-dec-79","3,63","EUR","01-okt-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 140,22","0,01","101 140,22","100 000,00","100 000,00","101,14","Holandsko","-","1,93","20-okt-28","4,38","EUR","20-apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 143,99","0,01","101 143,99","100 000,00","100 000,00","101,09","Nemecko","-","2,58","16-okt-34","4,88","EUR","15-apr-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101 152,96","0,01","101 152,96","100 000,00","100 000,00","99,38","France","-","2,30","30-apr-29","3,75","EUR","30-apr-24"
"FISV","FISERV INC","Corporates","Fixed Income","101 170,28","0,01","101 170,28","100 000,00","100 000,00","99,33","United States","-","4,05","24-máj-31","4,50","EUR","24-máj-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 174,60","0,01","101 174,60","100 000,00","100 000,00","98,90","Nemecko","-","1,08","08-dec-28","2,63","EUR","10-dec-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101 183,08","0,01","101 183,08","100 000,00","100 000,00","99,09","United States","-","2,17","08-mar-29","3,38","EUR","27-feb-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 189,54","0,01","101 189,54","100 000,00","100 000,00","100,89","France","-","1,86","27-sep-48","4,75","EUR","27-sep-16"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101 190,72","0,01","101 190,72","100 000,00","100 000,00","99,74","Denmark","-","2,38","05-jún-29","3,88","EUR","05-jún-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101 196,47","0,01","101 196,47","100 000,00","100 000,00","100,95","Spojené kráľovstvo","-","3,55","29-sep-30","4,23","EUR","29-sep-23"
"PVH","PVH CORP","Corporates","Fixed Income","101 205,60","0,01","101 205,60","100 000,00","100 000,00","100,12","United States","-","2,48","16-júl-29","4,13","EUR","15-apr-24"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101 207,96","0,01","101 207,96","100 000,00","100 000,00","97,90","Holandsko","-","5,98","23-jan-34","4,50","EUR","05-dec-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101 211,00","0,01","101 211,00","100 000,00","100 000,00","100,78","United States","-","7,66","05-mar-36","4,38","EUR","14-sep-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 212,33","0,01","101 212,33","100 000,00","100 000,00","100,38","Spain","-","2,54","07-aug-29","4,13","EUR","07-feb-23"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101 218,91","0,01","101 218,91","100 000,00","100 000,00","99,47","Switzerland","-","3,19","03-máj-30","3,75","EUR","03-máj-23"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 225,58","0,01","101 225,58","100 000,00","100 000,00","100,51","Finland","-","4,28","21-aug-31","4,38","EUR","21-feb-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101 235,68","0,01","101 235,68","100 000,00","100 000,00","98,25","Nemecko","-","4,56","29-jan-32","4,13","EUR","29-jan-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101 236,75","0,01","101 236,75","100 000,00","100 000,00","100,90","United States","-","7,92","24-sep-36","4,75","EUR","24-sep-26"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 112,55","0,01","101 112,55","100 000,00","100 000,00","99,06","Korea (South)","-","1,21","21-jan-28","2,75","EUR","21-okt-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 143,39","0,01","101 143,39","100 000,00","100 000,00","99,45","Nemecko","-","1,39","28-mar-28","3,00","EUR","10-nov-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101 161,79","0,01","101 161,79","100 000,00","100 000,00","99,31","Spain","-","5,69","30-apr-33","3,90","EUR","27-apr-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 163,58","0,01","101 163,58","100 000,00","100 000,00","99,13","Holandsko","-","1,18","10-jan-28","2,63","EUR","10-jan-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 169,93","0,01","101 169,93","100 000,00","100 000,00","99,01","France","-","2,21","19-feb-29","3,25","EUR","19-okt-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 921,80","0,01","100 921,80","100 000,00","100 000,00","98,28","Italy","-","3,78","17-jan-31","3,50","EUR","17-jan-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 938,49","0,01","100 938,49","100 000,00","100 000,00","100,49","Nemecko","-","5,13","14-sep-32","4,50","EUR","14-sep-23"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 946,74","0,01","100 946,74","100 000,00","100 000,00","99,93","Nemecko","-","0,69","02-júl-27","3,38","EUR","02-júl-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100 953,01","0,01","100 953,01","100 000,00","100 000,00","98,89","Spojené kráľovstvo","-","2,17","02-mar-29","3,25","EUR","02-dec-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 953,36","0,01","100 953,36","100 000,00","100 000,00","98,96","Nemecko","-","3,97","02-apr-31","3,63","EUR","02-apr-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 965,22","0,01","100 965,22","100 000,00","100 000,00","99,55","Norway","-","2,47","30-máj-29","3,63","EUR","30-máj-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 967,51","0,01","100 967,51","100 000,00","100 000,00","100,79","Nemecko","-","4,39","06-okt-31","4,50","EUR","06-okt-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 970,52","0,01","100 970,52","100 000,00","100 000,00","99,19","Canada","-","2,35","17-apr-29","3,50","EUR","17-apr-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 970,92","0,01","100 970,92","100 000,00","100 000,00","100,48","Sweden","-","1,70","08-sep-28","4,25","EUR","08-sep-23"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 972,05","0,01","100 972,05","100 000,00","100 000,00","99,18","Nemecko","-","3,18","27-apr-30","3,72","EUR","27-apr-23"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 975,92","0,01","100 975,92","100 000,00","100 000,00","99,25","Sweden","-","3,23","29-máj-30","4,38","EUR","29-máj-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 978,76","0,01","100 978,76","100 000,00","100 000,00","97,81","Romania","-","4,53","21-jan-32","4,25","EUR","02-okt-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100 982,56","0,01","100 982,56","100 000,00","100 000,00","99,89","Denmark","-","2,57","09-júl-29","3,88","EUR","27-mar-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 988,57","0,01","100 988,57","100 000,00","100 000,00","98,95","Nemecko","-","3,17","21-mar-30","3,50","EUR","21-jan-25"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100 996,09","0,01","100 996,09","100 000,00","100 000,00","98,15","United States","-","1,92","22-nov-28","3,13","EUR","22-nov-16"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101 003,17","0,01","101 003,17","100 000,00","100 000,00","98,44","Sweden","-","6,24","07-mar-34","4,13","EUR","07-mar-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101 003,92","0,01","101 003,92","100 000,00","100 000,00","99,60","Belgium","-","2,41","14-jún-29","4,00","EUR","14-jún-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","101 011,93","0,01","101 011,93","100 000,00","100 000,00","99,94","Canada","-","2,57","09-júl-29","3,81","EUR","09-júl-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101 023,14","0,01","101 023,14","100 000,00","100 000,00","100,59","Spain","-","2,70","13-sep-30","4,25","EUR","13-mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101 032,74","0,01","101 032,74","100 000,00","100 000,00","100,62","United States","-","2,74","13-sep-29","4,05","EUR","13-mar-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 048,08","0,01","101 048,08","100 000,00","100 000,00","99,24","Nemecko","-","1,37","23-mar-28","3,13","EUR","23-sep-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101 057,00","0,01","101 057,00","100 000,00","100 000,00","99,00","Holandsko","-","3,96","03-apr-31","3,75","EUR","03-apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101 072,37","0,01","101 072,37","100 000,00","100 000,00","100,75","United States","-","2,65","21-sep-29","4,00","EUR","21-sep-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 072,62","0,01","101 072,62","100 000,00","100 000,00","99,41","Supranational","-","1,38","23-mar-28","2,88","EUR","23-máj-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 049,84","0,01","101 049,84","100 000,00","100 000,00","99,23","Nemecko","-","1,29","21-feb-28","2,75","EUR","21-feb-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 076,09","0,01","101 076,09","100 000,00","100 000,00","100,65","Belgium","-","2,74","12-sep-29","4,13","EUR","12-sep-23"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 759,06","0,01","100 759,06","100 000,00","100 000,00","99,25","Denmark","-","3,26","31-máj-30","3,88","EUR","31-máj-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 770,41","0,01","100 770,41","100 000,00","100 000,00","99,65","United States","-","3,38","10-júl-30","4,00","EUR","10-máj-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 771,84","0,01","100 771,84","100 000,00","100 000,00","98,68","France","-","2,16","27-feb-29","3,25","EUR","27-feb-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 773,59","0,01","100 773,59","100 000,00","100 000,00","97,65","Nemecko","-","3,77","02-jan-36","3,92","EUR","02-júl-25"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 780,52","0,01","100 780,52","100 000,00","100 000,00","100,28","Denmark","-","2,70","06-sep-30","4,13","EUR","06-jún-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 782,97","0,01","100 782,97","100 000,00","100 000,00","100,39","Sweden","-","3,53","13-sep-30","3,88","EUR","13-sep-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 785,40","0,01","100 785,40","100 000,00","100 000,00","100,76","Írsko","-","0,80","18-okt-27","4,50","EUR","18-okt-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 801,74","0,01","100 801,74","125 000,00","125 000,00","80,17","Switzerland","-","6,00","19-jan-33","0,63","EUR","19-jan-21"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 805,14","0,01","100 805,14","100 000,00","100 000,00","99,95","Supranational","-","0,70","04-júl-27","2,88","EUR","04-júl-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 809,35","0,01","100 809,35","100 000,00","100 000,00","99,11","New Zealand","-","1,39","27-mar-28","2,99","EUR","27-mar-25"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 817,93","0,01","100 817,93","100 000,00","100 000,00","98,32","United States","-","3,88","13-mar-31","4,13","EUR","13-mar-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 820,30","0,01","100 820,30","100 000,00","100 000,00","99,61","Spojené kráľovstvo","-","2,43","20-jún-29","3,63","EUR","20-jún-24"
"T","AT&T INC","Corporates","Fixed Income","100 822,59","0,01","100 822,59","100 000,00","100 000,00","98,95","United States","-","4,02","30-apr-31","3,95","EUR","18-máj-23"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 830,87","0,01","100 830,87","100 000,00","100 000,00","97,71","Switzerland","-","4,48","29-nov-31","3,50","EUR","29-máj-24"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 840,19","0,01","100 840,19","100 000,00","100 000,00","100,57","France","-","7,37","28-sep-35","4,42","EUR","28-sep-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 844,65","0,01","100 844,65","100 000,00","100 000,00","99,11","Australia","-","4,05","04-máj-31","3,75","EUR","04-máj-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 857,70","0,01","100 857,70","100 000,00","100 000,00","99,62","Nemecko","-","0,54","16-máj-27","2,88","EUR","16-nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 862,95","0,01","100 862,95","100 000,00","100 000,00","97,82","France","-","2,96","15-jan-35","4,00","EUR","15-jan-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 870,07","0,01","100 870,07","100 000,00","100 000,00","98,06","France","-","5,37","10-jan-33","3,63","EUR","10-jan-23"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 876,46","0,01","100 876,46","100 000,00","100 000,00","100,37","United States","-","12,35","15-sep-46","5,25","EUR","15-sep-26"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 878,96","0,01","100 878,96","100 000,00","100 000,00","100,10","Japan","-","0,77","02-aug-27","3,62","EUR","02-aug-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 890,63","0,01","100 890,63","100 000,00","100 000,00","98,68","United States","-","3,14","26-mar-30","3,88","EUR","26-mar-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 898,25","0,01","100 898,25","100 000,00","100 000,00","100,76","Holandsko","-","4,55","06-okt-31","3,63","EUR","06-okt-26"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 908,71","0,01","100 908,71","100 000,00","100 000,00","99,60","Spojené kráľovstvo","-","0,34","23-feb-27","2,00","EUR","23-feb-17"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 912,94","0,01","100 912,94","100 000,00","100 000,00","99,21","Estonia","-","3,27","27-máj-31","4,27","EUR","27-máj-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 784,24","0,01","100 784,24","100 000,00","100 000,00","99,97","Spain","-","0,73","17-júl-27","3,13","EUR","17-jan-23"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 800,70","0,01","100 800,70","100 000,00","100 000,00","100,19","Spojené kráľovstvo","-","1,78","22-aug-28","3,75","EUR","30-aug-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 824,70","0,01","100 824,70","100 000,00","100 000,00","98,64","Nemecko","-","2,13","16-jan-29","2,88","EUR","16-jan-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 860,62","0,01","100 860,62","100 000,00","100 000,00","100,38","Slovak Republic","-","1,81","05-sep-28","3,88","EUR","05-sep-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 879,41","0,01","100 879,41","100 000,00","100 000,00","98,48","France","-","3,03","23-jan-30","3,25","EUR","19-okt-22"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 885,14","0,01","100 885,14","100 000,00","100 000,00","100,05","Canada","-","1,70","25-júl-28","3,50","EUR","25-júl-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 907,60","0,01","100 907,60","100 000,00","100 000,00","98,17","Spain","-","2,82","31-okt-29","2,82","EUR","14-okt-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 912,37","0,01","100 912,37","100 000,00","100 000,00","98,83","France","-","2,21","19-feb-29","3,13","EUR","19-apr-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 604,83","0,01","100 604,83","100 000,00","100 000,00","97,91","United States","-","6,78","26-mar-35","4,73","EUR","26-mar-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 612,11","0,01","100 612,11","100 000,00","100 000,00","100,39","France","-","6,01","30-sep-33","4,00","EUR","30-sep-26"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 623,85","0,01","100 623,85","100 000,00","100 000,00","100,35","Spojené kráľovstvo","-","5,91","28-sep-33","4,63","EUR","28-sep-26"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 633,69","0,01","100 633,69","100 000,00","100 000,00","99,48","France","-","0,52","04-máj-27","2,50","EUR","04-máj-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 635,20","0,01","100 635,20","100 000,00","100 000,00","97,69","France","-","6,14","01-feb-34","4,13","EUR","01-dec-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 641,73","0,01","100 641,73","100 000,00","100 000,00","96,94","Australia","-","5,14","25-okt-32","3,75","EUR","23-apr-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 653,53","0,01","100 653,53","100 000,00","100 000,00","100,34","United States","-","0,86","20-sep-27","3,88","EUR","20-sep-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 657,17","0,01","100 657,17","100 000,00","100 000,00","97,44","Denmark","-","3,63","19-nov-31","3,50","EUR","19-máj-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 658,28","0,01","100 658,28","100 000,00","100 000,00","98,41","France","-","3,94","04-apr-31","4,13","EUR","04-apr-24"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 661,76","0,01","100 661,76","100 000,00","100 000,00","100,39","France","-","4,30","02-okt-31","5,50","EUR","02-okt-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 662,80","0,01","100 662,80","100 000,00","100 000,00","98,74","Holandsko","-","2,22","18-mar-29","3,25","EUR","18-mar-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 662,93","0,01","100 662,93","100 000,00","100 000,00","98,22","France","-","3,13","18-mar-35","4,13","EUR","18-mar-25"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 678,26","0,01","100 678,26","100 000,00","100 000,00","99,66","France","-","2,59","16-júl-29","3,88","EUR","16-júl-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 678,30","0,01","100 678,30","100 000,00","100 000,00","98,11","Denmark","-","2,02","11-dec-29","3,00","EUR","11-sep-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 678,85","0,01","100 678,85","100 000,00","100 000,00","100,43","France","-","4,40","28-sep-31","4,09","EUR","28-sep-26"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100 680,43","0,01","100 680,43","100 000,00","100 000,00","98,32","France","-","3,93","17-apr-31","4,63","EUR","17-apr-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 682,98","0,01","100 682,98","100 000,00","100 000,00","98,26","France","-","2,17","09-feb-29","3,50","EUR","09-feb-17"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 686,21","0,01","100 686,21","100 000,00","100 000,00","99,37","Indonesia","-","1,59","14-jún-28","3,75","EUR","14-jún-16"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 687,63","0,01","100 687,63","100 000,00","100 000,00","98,34","Austria","-","3,99","01-apr-31","4,25","EUR","01-apr-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 687,66","0,01","100 687,66","100 000,00","100 000,00","98,74","Japan","-","3,20","02-apr-30","3,54","EUR","02-apr-26"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 689,10","0,01","100 689,10","100 000,00","100 000,00","97,07","Holandsko","-","4,42","21-okt-31","3,63","EUR","21-okt-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 697,33","0,01","100 697,33","100 000,00","100 000,00","99,54","United States","-","1,51","12-jún-28","3,25","EUR","12-jún-23"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 698,16","0,01","100 698,16","100 000,00","100 000,00","99,78","Holandsko","-","0,62","30-jún-27","3,00","EUR","30-jún-22"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 699,45","0,01","100 699,45","100 000,00","100 000,00","99,55","Nemecko","-","0,34","22-feb-27","1,75","EUR","20-nov-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 702,70","0,01","100 702,70","100 000,00","100 000,00","99,36","Spain","-","3,37","07-jún-30","3,63","EUR","07-jún-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 702,86","0,01","100 702,86","100 000,00","100 000,00","97,39","United States","-","5,22","09-nov-32","3,50","EUR","09-nov-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 704,49","0,01","100 704,49","100 000,00","100 000,00","98,66","Spain","-","6,37","22-apr-34","4,13","EUR","22-apr-24"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 711,56","0,01","100 711,56","100 000,00","100 000,00","97,76","Spojené kráľovstvo","-","2,84","17-nov-29","3,20","EUR","17-nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 731,14","0,01","100 731,14","100 000,00","100 000,00","99,14","Israel","-","4,09","01-jún-31","4,13","EUR","28-máj-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 733,32","0,01","100 733,32","100 000,00","100 000,00","99,32","Holandsko","-","4,13","13-jún-31","4,00","EUR","13-jún-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 738,57","0,01","100 738,57","100 000,00","100 000,00","100,01","Holandsko","-","1,73","12-aug-29","3,88","EUR","12-feb-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 740,26","0,01","100 740,26","100 000,00","100 000,00","99,63","Írsko","-","4,20","11-júl-31","4,00","EUR","11-júl-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 744,81","0,01","100 744,81","100 000,00","100 000,00","100,70","United States","-","7,46","16-okt-35","4,25","EUR","16-okt-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100 633,46","0,01","100 633,46","100 000,00","100 000,00","100,58","Nemecko","-","6,93","13-okt-34","3,75","EUR","15-okt-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 646,15","0,01","100 646,15","100 000,00","100 000,00","99,08","Nemecko","-","2,37","20-apr-29","3,13","EUR","20-apr-23"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 680,83","0,01","100 680,83","100 000,00","100 000,00","100,48","Nemecko","-","3,68","30-sep-30","3,63","EUR","30-sep-26"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 438,34","0,01","100 438,34","100 000,00","100 000,00","100,36","France","-","3,62","12-okt-30","3,75","EUR","12-okt-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 453,03","0,01","100 453,03","100 000,00","100 000,00","99,71","United States","-","0,15","13-dec-26","0,88","EUR","13-dec-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 459,29","0,01","100 459,29","100 000,00","100 000,00","98,18","Poland","-","3,02","16-jan-30","3,00","EUR","16-jan-25"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 466,72","0,01","100 466,72","100 000,00","100 000,00","98,41","Switzerland","-","3,10","20-mar-30","3,50","EUR","20-mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100 468,42","0,01","100 468,42","100 000,00","100 000,00","97,94","United States","-","6,91","03-mar-35","4,00","EUR","03-mar-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 468,80","0,01","100 468,80","100 000,00","100 000,00","98,58","United States","-","1,06","30-nov-27","2,13","EUR","30-nov-18"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 482,55","0,01","100 482,55","100 000,00","100 000,00","98,64","United States","-","1,30","17-feb-29","2,74","EUR","17-feb-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 498,39","0,01","100 498,39","100 000,00","100 000,00","99,42","United States","-","0,38","09-mar-27","1,75","EUR","09-mar-15"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 503,10","0,01","100 503,10","100 000,00","100 000,00","97,48","Nemecko","-","3,70","15-nov-30","3,25","EUR","15-máj-24"
"USB","US BANCORP","Corporates","Fixed Income","100 504,96","0,01","100 504,96","100 000,00","100 000,00","98,84","United States","-","4,09","21-máj-32","4,01","EUR","21-máj-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100 506,96","0,01","100 506,96","100 000,00","100 000,00","98,14","France","-","3,90","11-mar-31","3,88","EUR","11-mar-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100 511,05","0,01","100 511,05","100 000,00","100 000,00","97,86","Holandsko","-","7,45","25-mar-36","4,63","EUR","25-mar-26"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 520,22","0,01","100 520,22","100 000,00","100 000,00","99,43","United States","-","0,48","15-apr-27","2,13","EUR","06-mar-18"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 523,62","0,01","100 523,62","100 000,00","100 000,00","99,32","United States","-","2,42","12-jún-29","3,38","EUR","12-jún-23"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 531,20","0,01","100 531,20","100 000,00","100 000,00","98,25","Sweden","-","3,06","06-feb-30","3,25","EUR","21-jan-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 534,05","0,01","100 534,05","100 000,00","100 000,00","99,36","Írsko","-","2,45","24-jún-29","3,63","EUR","24-jún-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 546,79","0,01","100 546,79","100 000,00","100 000,00","100,10","France","-","0,80","05-sep-27","3,63","EUR","05-sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 550,77","0,01","100 550,77","100 000,00","100 000,00","97,57","Canada","-","3,82","23-jan-36","4,03","EUR","23-jan-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 564,83","0,01","100 564,83","100 000,00","100 000,00","100,38","Norway","-","3,58","03-okt-30","4,00","EUR","03-okt-23"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 565,46","0,01","100 565,46","100 000,00","100 000,00","99,61","New Zealand","-","2,60","17-júl-29","3,66","EUR","17-júl-24"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","100 572,98","0,01","100 572,98","100 000,00","100 000,00","96,91","United States","-","3,65","09-dec-30","4,25","EUR","09-dec-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 575,36","0,01","100 575,36","100 000,00","100 000,00","97,50","Belgium","-","3,76","29-jan-31","4,25","EUR","02-apr-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 582,66","0,01","100 582,66","100 000,00","100 000,00","99,63","Canada","-","0,64","15-jún-27","2,75","EUR","15-jún-22"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 587,26","0,01","100 587,26","100 000,00","100 000,00","100,38","France","-","2,76","30-sep-29","3,75","EUR","30-sep-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 591,31","0,01","100 591,31","100 000,00","100 000,00","99,36","Nemecko","-","6,32","12-júl-35","4,50","EUR","12-júl-24"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 591,65","0,01","100 591,65","100 000,00","100 000,00","99,14","Nemecko","-","3,27","05-jún-30","3,88","EUR","05-jún-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","100 592,89","0,01","100 592,89","100 000,00","100 000,00","98,73","United States","-","1,06","01-dec-27","2,10","EUR","01-dec-15"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 438,80","0,01","100 438,80","100 000,00","100 000,00","98,28","Nemecko","-","2,13","19-jan-29","2,88","EUR","19-jan-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 451,96","0,01","100 451,96","100 000,00","100 000,00","99,24","France","-","1,54","25-máj-28","3,00","EUR","25-máj-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 457,94","0,01","100 457,94","100 000,00","100 000,00","99,19","Spain","-","2,48","31-máj-29","3,25","EUR","25-jan-24"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 464,44","0,01","100 464,44","100 000,00","100 000,00","99,26","Spain","-","1,55","29-máj-28","3,05","EUR","29-nov-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 467,63","0,01","100 467,63","100 000,00","100 000,00","98,72","Nemecko","-","2,27","12-mar-29","2,88","EUR","24-máj-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 469,02","0,01","100 469,02","100 000,00","100 000,00","99,93","Nemecko","-","1,78","23-aug-28","3,38","EUR","23-aug-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 487,77","0,01","100 487,77","100 000,00","100 000,00","99,70","Spain","-","2,63","30-júl-29","3,50","EUR","25-okt-22"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 526,52","0,01","100 526,52","100 000,00","100 000,00","99,61","Sweden","-","1,65","05-júl-28","3,13","EUR","05-apr-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 552,12","0,01","100 552,12","100 000,00","100 000,00","98,66","Portugal","-","3,18","22-mar-30","3,25","EUR","22-feb-24"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 570,88","0,01","100 570,88","100 000,00","100 000,00","99,36","France","-","1,56","01-jún-28","3,13","EUR","01-jún-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100 579,84","0,01","100 579,84","100 000,00","100 000,00","95,99","Spain","-","6,05","31-okt-33","3,25","EUR","22-máj-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 594,40","0,01","100 594,40","100 000,00","100 000,00","99,96","Nemecko","-","0,78","04-aug-27","3,00","EUR","15-nov-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 285,64","0,01","100 285,64","100 000,00","100 000,00","100,24","United States","-","2,81","16-okt-29","3,75","EUR","16-okt-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100 297,16","0,01","100 297,16","100 000,00","100 000,00","100,30","Portugal","-","2,84","20-okt-30","4,13","EUR","20-okt-26"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100 297,58","0,01","100 297,58","100 000,00","100 000,00","98,96","France","-","3,30","12-jún-30","3,75","EUR","12-jún-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100 298,27","0,01","100 298,27","100 000,00","100 000,00","98,58","Poland","-","2,40","06-máj-30","3,75","EUR","06-máj-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100 300,71","0,01","100 300,71","100 000,00","100 000,00","96,97","United States","-","6,72","21-nov-34","3,65","EUR","21-nov-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 309,85","0,01","100 309,85","100 000,00","100 000,00","99,26","Canada","-","2,57","10-júl-30","3,75","EUR","10-júl-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 315,78","0,01","100 315,78","100 000,00","100 000,00","100,16","United States","-","7,84","09-okt-36","5,13","EUR","09-okt-26"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 325,39","0,01","100 325,39","100 000,00","100 000,00","97,82","Portugal","-","3,00","22-jan-31","3,38","EUR","22-jan-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 325,70","0,01","100 325,70","100 000,00","100 000,00","96,93","Írsko","-","4,41","31-okt-31","3,50","EUR","31-okt-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100 327,73","0,01","100 327,73","100 000,00","100 000,00","98,68","Spojené kráľovstvo","-","4,07","13-máj-31","3,75","EUR","13-feb-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 331,68","0,01","100 331,68","100 000,00","100 000,00","99,40","France","-","0,32","16-feb-27","1,38","EUR","16-feb-17"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 333,43","0,01","100 333,43","100 000,00","100 000,00","100,26","France","-","4,45","13-okt-31","4,00","EUR","13-okt-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100 334,84","0,01","100 334,84","100 000,00","100 000,00","97,91","Denmark","-","3,82","21-jan-31","3,25","EUR","21-máj-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 336,02","0,01","100 336,02","100 000,00","100 000,00","97,57","Nemecko","-","3,78","14-jan-32","3,63","EUR","14-jan-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100 357,26","0,01","100 357,26","100 000,00","100 000,00","100,00","United States","-","4,38","19-sep-31","4,15","EUR","19-sep-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 359,91","0,01","100 359,91","100 000,00","100 000,00","98,53","Spain","-","3,18","25-apr-30","3,75","EUR","25-apr-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100 360,18","0,01","100 360,18","100 000,00","100 000,00","99,15","France","-","2,46","24-jún-29","3,75","EUR","24-jún-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 373,96","0,01","100 373,96","100 000,00","100 000,00","98,17","Switzerland","-","3,13","19-mar-30","3,75","EUR","19-mar-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 376,79","0,01","100 376,79","100 000,00","100 000,00","98,36","Austria","-","3,17","30-apr-30","4,25","EUR","30-okt-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100 385,34","0,01","100 385,34","100 000,00","100 000,00","97,84","Austria","-","6,54","02-apr-45","4,63","EUR","02-apr-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100 387,67","0,01","100 387,67","100 000,00","100 000,00","98,25","Luxembursko","-","6,25","25-apr-34","4,38","EUR","25-apr-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 394,28","0,01","100 394,28","100 000,00","100 000,00","99,24","Holandsko","-","4,19","03-júl-31","3,88","EUR","03-júl-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 404,41","0,01","100 404,41","100 000,00","100 000,00","99,40","France","-","4,23","17-júl-31","3,88","EUR","06-jún-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 410,10","0,01","100 410,10","100 000,00","100 000,00","98,42","Spain","-","4,04","26-mar-31","3,50","EUR","26-mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 410,65","0,01","100 410,65","100 000,00","100 000,00","98,08","Holandsko","-","3,03","21-jan-30","3,13","EUR","21-jan-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 422,03","0,01","100 422,03","100 000,00","100 000,00","99,44","Nemecko","-","0,34","22-feb-27","1,50","EUR","22-feb-18"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 429,40","0,01","100 429,40","100 000,00","100 000,00","97,98","United States","-","3,85","08-feb-31","3,52","EUR","08-feb-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 430,74","0,01","100 430,74","100 000,00","100 000,00","98,02","United States","-","4,78","26-mar-32","4,22","EUR","26-mar-26"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 286,82","0,01","100 286,82","100 000,00","100 000,00","98,84","Singapore","-","1,40","31-mar-28","2,60","EUR","01-okt-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 317,54","0,01","100 317,54","100 000,00","100 000,00","99,03","Nemecko","-","1,50","10-máj-28","2,88","EUR","10-jan-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 329,40","0,01","100 329,40","100 000,00","100 000,00","98,68","France","-","1,26","08-feb-28","2,38","EUR","28-jún-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 335,29","0,01","100 335,29","100 000,00","100 000,00","98,18","Holandsko","-","3,06","31-jan-30","3,00","EUR","31-jan-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 335,83","0,01","100 335,83","100 000,00","100 000,00","98,35","Finland","-","3,12","20-feb-30","3,00","EUR","20-feb-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 354,24","0,01","100 354,24","100 000,00","100 000,00","98,24","France","-","2,12","12-jan-29","2,75","EUR","12-jan-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100 407,27","0,01","100 407,27","100 000,00","100 000,00","98,20","Italy","-","4,80","04-mar-32","3,50","EUR","04-mar-24"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 416,51","0,01","100 416,51","100 000,00","100 000,00","99,41","Slovak Republic","-","2,56","03-júl-29","3,38","EUR","03-júl-24"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","100 116,73","0,01","100 116,73","100 000,00","100 000,00","98,50","Italy","-","4,11","21-máj-31","3,88","EUR","21-máj-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 119,32","0,01","100 119,32","100 000,00","100 000,00","99,87","Norway","-","4,45","30-dec-36","4,50","EUR","30-sep-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100 126,64","0,01","100 126,64","100 000,00","100 000,00","100,13","United States","-","5,93","26-okt-34","4,50","EUR","26-okt-26"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100 128,04","0,01","100 128,04","100 000,00","100 000,00","98,38","Spojené kráľovstvo","-","1,04","13-nov-27","1,88","EUR","13-nov-18"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100 133,03","0,01","100 133,03","100 000,00","100 000,00","98,48","Nemecko","-","4,62","27-jan-32","4,13","EUR","27-máj-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 134,26","0,01","100 134,26","100 000,00","100 000,00","98,08","United States","-","3,97","12-feb-31","3,00","EUR","12-feb-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 161,09","0,01","100 161,09","100 000,00","100 000,00","97,83","United States","-","4,79","19-mar-32","3,95","EUR","21-mar-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 162,12","0,01","100 162,12","100 000,00","100 000,00","97,47","Nemecko","-","2,89","27-nov-29","3,00","EUR","27-máj-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 162,57","0,01","100 162,57","100 000,00","100 000,00","99,29","Nemecko","-","0,45","06-apr-27","1,63","EUR","06-apr-22"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 166,20","0,01","100 166,20","100 000,00","100 000,00","99,08","United States","-","1,08","15-dec-27","3,13","EUR","21-dec-17"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 178,47","0,01","100 178,47","100 000,00","100 000,00","98,91","Estonia","-","1,56","12-jún-29","3,55","EUR","12-jún-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 180,48","0,01","100 180,48","100 000,00","100 000,00","99,89","Sweden","-","0,89","15-sep-27","3,00","EUR","30-máj-24"
"C","CITIGROUP INC","Corporates","Fixed Income","100 183,03","0,01","100 183,03","100 000,00","100 000,00","100,18","United States","-","5,24","26-okt-33","4,46","EUR","26-okt-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 187,83","0,01","100 187,83","100 000,00","100 000,00","98,04","Switzerland","-","4,00","07-apr-31","4,00","EUR","07-apr-26"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100 189,02","0,01","100 189,02","100 000,00","100 000,00","98,25","Switzerland","-","3,19","27-mar-30","3,41","EUR","27-mar-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 191,11","0,01","100 191,11","100 000,00","100 000,00","98,57","France","-","3,21","03-máj-30","3,48","EUR","03-máj-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100 215,89","0,01","100 215,89","100 000,00","100 000,00","99,95","Greece","-","3,14","28-mar-31","4,39","EUR","28-sep-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 217,93","0,01","100 217,93","100 000,00","100 000,00","99,00","France","-","1,47","19-máj-28","2,88","EUR","19-máj-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100 220,04","0,01","100 220,04","100 000,00","100 000,00","100,07","France","-","2,78","08-okt-30","4,50","EUR","08-okt-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 228,18","0,01","100 228,18","100 000,00","100 000,00","98,12","Australia","-","6,99","17-apr-35","4,14","EUR","17-apr-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 245,39","0,01","100 245,39","100 000,00","100 000,00","99,97","Spain","-","0,90","20-sep-27","3,38","EUR","20-sep-22"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 255,28","0,01","100 255,28","100 000,00","100 000,00","97,82","United States","-","3,06","12-mar-30","4,00","EUR","12-mar-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 260,36","0,01","100 260,36","100 000,00","100 000,00","99,39","Spojené kráľovstvo","-","0,36","02-mar-27","1,38","EUR","02-mar-22"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100 260,44","0,01","100 260,44","100 000,00","100 000,00","100,02","Sweden","-","2,72","27-sep-29","3,75","EUR","27-sep-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","100 266,01","0,01","100 266,01","100 000,00","100 000,00","96,48","France","-","6,51","17-dec-34","4,50","EUR","12-sep-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 270,19","0,01","100 270,19","100 000,00","100 000,00","99,91","Spojené kráľovstvo","-","1,74","14-sep-28","3,63","EUR","14-sep-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 274,29","0,01","100 274,29","100 000,00","100 000,00","98,02","Australia","-","4,73","12-mar-32","3,71","EUR","12-mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100 274,78","0,01","100 274,78","100 000,00","100 000,00","97,79","United States","-","3,89","30-jan-31","3,45","EUR","30-jan-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 276,09","0,01","100 276,09","100 000,00","100 000,00","99,95","France","-","3,87","24-feb-31","4,63","EUR","24-sep-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 155,42","0,01","100 155,42","100 000,00","100 000,00","100,08","Nemecko","-","8,35","13-okt-36","3,75","EUR","13-okt-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 175,69","0,01","100 175,69","100 000,00","100 000,00","98,93","Spain","-","2,47","28-máj-29","3,13","EUR","28-máj-24"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100 180,68","0,01","100 180,68","100 000,00","100 000,00","97,77","Italy","-","3,89","22-jan-31","3,25","EUR","21-mar-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 225,36","0,01","100 225,36","100 000,00","100 000,00","98,67","Nemecko","-","2,34","05-apr-29","2,88","EUR","05-apr-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100 233,92","0,01","100 233,92","100 000,00","100 000,00","97,19","France","-","4,51","07-dec-31","3,50","EUR","07-dec-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 238,40","0,01","100 238,40","100 000,00","100 000,00","98,94","Nemecko","-","2,44","15-máj-29","3,00","EUR","29-apr-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 258,89","0,01","100 258,89","100 000,00","100 000,00","97,95","Holandsko","-","2,95","17-dec-29","2,75","EUR","24-jan-23"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99 957,45","0,01","99 957,45","100 000,00","100 000,00","97,70","Japan","-","5,57","08-apr-33","4,22","EUR","08-apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 958,07","0,01","99 958,07","100 000,00","100 000,00","98,16","Spojené kráľovstvo","-","3,27","09-máj-35","4,00","EUR","09-máj-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 958,73","0,01","99 958,73","100 000,00","100 000,00","97,33","Finland","-","3,02","28-jan-35","3,63","EUR","28-jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 959,00","0,01","99 959,00","100 000,00","100 000,00","99,96","United States","-","4,83","15-mar-32","4,25","EUR","27-okt-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 960,77","0,01","99 960,77","100 000,00","100 000,00","99,40","Denmark","-","0,25","20-jan-27","0,75","EUR","20-jan-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 966,47","0,01","99 966,47","100 000,00","100 000,00","98,04","Poland","-","3,17","18-mar-30","3,25","EUR","18-mar-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 975,07","0,01","99 975,07","100 000,00","100 000,00","98,07","Nemecko","-","4,83","24-apr-32","3,88","EUR","24-apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 983,07","0,01","99 983,07","100 000,00","100 000,00","97,16","Nemecko","-","2,86","26-nov-30","3,13","EUR","24-nov-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 998,12","0,01","99 998,12","100 000,00","100 000,00","97,02","Luxembursko","-","4,53","13-dec-31","3,50","EUR","13-dec-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","100 002,63","0,01","100 002,63","100 000,00","100 000,00","98,62","United States","-","2,40","05-máj-29","3,00","EUR","05-máj-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 002,95","0,01","100 002,95","100 000,00","100 000,00","99,09","France","-","1,62","20-júl-28","3,63","EUR","20-júl-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","100 008,32","0,01","100 008,32","100 000,00","100 000,00","98,73","United States","-","3,30","04-jún-30","3,38","EUR","04-jún-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","100 009,16","0,01","100 009,16","100 000,00","100 000,00","98,21","France","-","2,24","05-mar-29","2,88","EUR","05-sep-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","100 010,01","0,01","100 010,01","100 000,00","100 000,00","97,43","Finland","-","2,89","27-nov-29","2,88","EUR","27-nov-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100 010,97","0,01","100 010,97","100 000,00","100 000,00","97,42","France","-","3,81","23-jan-31","3,50","EUR","23-jan-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100 012,50","0,01","100 012,50","100 000,00","100 000,00","97,79","Switzerland","-","3,84","23-jan-31","3,00","EUR","23-jan-24"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","100 013,33","0,01","100 013,33","100 000,00","100 000,00","97,81","Spojené kráľovstvo","-","3,93","20-mar-31","3,75","EUR","20-mar-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100 015,50","0,01","100 015,50","100 000,00","100 000,00","96,70","Poland","-","3,85","03-mar-32","3,77","EUR","03-dec-25"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100 018,14","0,01","100 018,14","100 000,00","100 000,00","98,02","Nemecko","-","5,59","09-apr-33","3,75","EUR","09-apr-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 032,23","0,01","100 032,23","100 000,00","100 000,00","100,03","Írsko","-","4,46","28-okt-31","4,38","EUR","27-okt-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","100 032,97","0,01","100 032,97","100 000,00","100 000,00","98,23","France","-","3,16","08-apr-30","3,38","EUR","08-apr-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 035,32","0,01","100 035,32","100 000,00","100 000,00","99,22","France","-","0,45","05-apr-27","1,50","EUR","05-apr-17"
"FTV","FORTIVE CORP","Corporates","Fixed Income","100 041,31","0,01","100 041,31","100 000,00","100 000,00","99,37","United States","-","2,64","15-aug-29","3,70","EUR","13-feb-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 052,09","0,01","100 052,09","100 000,00","100 000,00","99,21","Norway","-","0,51","27-apr-27","1,75","EUR","27-apr-22"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 058,38","0,01","100 058,38","100 000,00","100 000,00","97,67","Sweden","-","4,70","22-feb-32","3,63","EUR","22-feb-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 062,43","0,01","100 062,43","125 000,00","125 000,00","80,01","United States","-","6,64","04-okt-33","0,88","EUR","04-okt-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100 066,16","0,01","100 066,16","100 000,00","100 000,00","98,89","Italy","-","1,60","10-jún-29","3,25","EUR","10-jún-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 070,06","0,01","100 070,06","100 000,00","100 000,00","99,65","United States","-","6,64","15-sep-34","4,38","EUR","15-sep-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 072,47","0,01","100 072,47","100 000,00","100 000,00","96,86","Denmark","-","3,47","19-nov-35","3,50","EUR","19-aug-25"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100 074,87","0,01","100 074,87","100 000,00","100 000,00","99,82","Nemecko","-","0,83","21-sep-27","3,25","EUR","21-sep-22"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100 087,42","0,01","100 087,42","100 000,00","100 000,00","97,39","France","-","3,72","31-dec-79","4,50","EUR","10-apr-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 092,22","0,01","100 092,22","100 000,00","100 000,00","99,44","Nemecko","-","0,25","22-jan-27","0,88","EUR","22-jan-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 092,83","0,01","100 092,83","100 000,00","100 000,00","99,74","Sweden","-","0,87","07-sep-27","3,00","EUR","07-sep-12"
"C","CITIGROUP INC","Corporates","Fixed Income","100 094,12","0,01","100 094,12","100 000,00","100 000,00","100,09","United States","-","2,85","26-okt-30","4,13","EUR","26-okt-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 094,82","0,01","100 094,82","100 000,00","100 000,00","99,83","Nemecko","-","0,86","13-sep-27","2,63","EUR","13-sep-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 095,53","0,01","100 095,53","100 000,00","100 000,00","99,78","Nemecko","-","0,89","15-sep-27","3,25","EUR","15-máj-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100 099,44","0,01","100 099,44","100 000,00","100 000,00","99,57","Nemecko","-","5,15","03-sep-32","4,13","EUR","03-sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 101,88","0,01","100 101,88","100 000,00","100 000,00","97,56","Sweden","-","6,26","15-feb-34","3,75","EUR","15-feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 104,40","0,01","100 104,40","100 000,00","100 000,00","98,31","Holandsko","-","3,22","09-apr-30","3,38","EUR","09-apr-26"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","100 105,88","0,01","100 105,88","100 000,00","100 000,00","98,14","Spojené kráľovstvo","-","6,15","08-máj-35","4,35","EUR","08-máj-24"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100 109,44","0,01","100 109,44","100 000,00","100 000,00","98,48","New Zealand","-","2,36","16-apr-29","3,19","EUR","16-okt-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99 965,15","0,01","99 965,15","100 000,00","100 000,00","98,77","Nemecko","-","2,48","28-máj-29","3,00","EUR","28-máj-26"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99 985,80","0,01","99 985,80","100 000,00","100 000,00","99,63","Canada","-","0,86","03-sep-27","2,78","EUR","05-sep-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99 988,18","0,01","99 988,18","100 000,00","100 000,00","98,52","Nemecko","-","2,37","16-apr-29","2,88","EUR","16-apr-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","99 996,49","0,01","99 996,49","100 000,00","100 000,00","99,29","Norway","-","0,59","25-máj-27","1,75","EUR","25-aug-22"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 056,21","0,01","100 056,21","100 000,00","100 000,00","97,90","France","-","3,06","31-jan-30","3,00","EUR","31-jan-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100 056,79","0,01","100 056,79","100 000,00","100 000,00","98,79","Nemecko","-","1,47","27-apr-28","2,63","EUR","27-sep-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 059,69","0,01","100 059,69","100 000,00","100 000,00","98,94","Nemecko","-","2,50","06-jún-29","3,00","EUR","06-jún-24"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100 064,98","0,01","100 064,98","100 000,00","100 000,00","100,01","Canada","-","2,97","07-dec-29","3,75","EUR","15-okt-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 094,11","0,01","100 094,11","100 000,00","100 000,00","98,02","France","-","2,13","18-jan-29","2,75","EUR","18-jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100 101,91","0,01","100 101,91","100 000,00","100 000,00","99,68","France","-","1,81","04-sep-28","3,38","EUR","04-sep-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100 104,70","0,01","100 104,70","100 000,00","100 000,00","98,26","Nemecko","-","2,19","06-feb-29","2,63","EUR","06-feb-24"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 811,93","0,01","99 811,93","100 000,00","100 000,00","99,06","Finland","-","0,59","27-máj-27","1,88","EUR","27-máj-20"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 812,76","0,01","99 812,76","100 000,00","100 000,00","99,09","Belgium","-","4,29","19-aug-31","4,25","EUR","19-feb-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 815,47","0,01","99 815,47","100 000,00","100 000,00","99,20","Austria","-","0,29","05-feb-27","0,88","EUR","05-feb-20"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 819,22","0,01","99 819,22","100 000,00","100 000,00","97,77","Italy","-","2,13","21-jan-29","2,75","EUR","21-jan-26"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 823,97","0,01","99 823,97","100 000,00","100 000,00","97,10","Spain","-","4,61","24-jan-32","3,70","EUR","24-jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 824,57","0,01","99 824,57","100 000,00","100 000,00","96,90","France","-","5,41","26-jan-33","4,00","EUR","26-jan-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 825,37","0,01","99 825,37","100 000,00","100 000,00","97,52","Nemecko","-","3,04","13-feb-31","3,38","EUR","13-feb-25"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 828,92","0,01","99 828,92","100 000,00","100 000,00","97,91","Spojené kráľovstvo","-","3,19","25-mar-30","3,35","EUR","25-mar-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 837,13","0,01","99 837,13","100 000,00","100 000,00","98,57","France","-","1,52","21-máj-28","3,05","EUR","21-máj-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 838,80","0,01","99 838,80","100 000,00","100 000,00","98,29","United States","-","3,29","11-máj-30","3,50","EUR","11-máj-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 845,12","0,01","99 845,12","100 000,00","100 000,00","99,20","Spain","-","0,36","27-feb-27","1,00","EUR","17-nov-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 845,34","0,01","99 845,34","100 000,00","100 000,00","99,20","France","-","0,36","27-feb-27","1,00","EUR","27-feb-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99 847,25","0,01","99 847,25","100 000,00","100 000,00","99,85","Nemecko","-","4,97","28-apr-32","4,13","EUR","28-okt-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 848,74","0,01","99 848,74","100 000,00","100 000,00","98,59","Sweden","-","1,56","01-jún-33","3,25","EUR","01-jún-22"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 848,91","0,01","99 848,91","100 000,00","100 000,00","99,58","United States","-","0,15","15-dec-26","0,32","EUR","12-nov-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 864,39","0,01","99 864,39","100 000,00","100 000,00","96,73","Switzerland","-","6,78","15-nov-34","3,38","EUR","15-nov-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 864,47","0,01","99 864,47","100 000,00","100 000,00","99,25","France","-","0,38","08-mar-27","1,00","EUR","08-mar-17"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 864,49","0,01","99 864,49","100 000,00","100 000,00","97,45","Spojené kráľovstvo","-","3,09","25-feb-35","3,72","EUR","25-feb-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 868,11","0,01","99 868,11","100 000,00","100 000,00","97,96","United States","-","3,20","15-apr-30","3,70","EUR","27-mar-24"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 883,70","0,01","99 883,70","100 000,00","100 000,00","98,47","Nemecko","-","4,13","26-máj-31","3,50","EUR","26-máj-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 886,49","0,01","99 886,49","100 000,00","100 000,00","99,89","Supranational","-","4,60","21-okt-31","3,50","EUR","21-okt-26"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 890,55","0,01","99 890,55","100 000,00","100 000,00","99,09","Denmark","-","1,64","30-jún-28","2,63","EUR","30-jún-26"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 899,57","0,01","99 899,57","100 000,00","100 000,00","99,66","Austria","-","3,61","29-sep-31","4,25","EUR","29-sep-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 910,49","0,01","99 910,49","100 000,00","100 000,00","99,16","France","-","0,49","20-apr-27","1,50","EUR","20-apr-17"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 912,50","0,01","99 912,50","100 000,00","100 000,00","97,95","Nemecko","-","1,09","05-dec-47","2,25","EUR","05-dec-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 913,37","0,01","99 913,37","100 000,00","100 000,00","98,76","Holandsko","-","4,26","16-júl-36","4,38","EUR","16-júl-24"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 916,10","0,01","99 916,10","100 000,00","100 000,00","97,50","Nemecko","-","2,97","22-jan-30","3,25","EUR","22-jan-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 933,72","0,01","99 933,72","100 000,00","100 000,00","98,53","Norway","-","2,39","25-apr-29","2,88","EUR","25-apr-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 936,82","0,01","99 936,82","100 000,00","100 000,00","97,60","France","-","1,95","13-nov-28","2,50","EUR","13-nov-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 939,51","0,01","99 939,51","100 000,00","100 000,00","97,87","Spain","-","3,97","08-apr-31","3,88","EUR","08-apr-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 945,13","0,01","99 945,13","100 000,00","100 000,00","98,52","Sweden","-","2,40","06-máj-29","3,13","EUR","06-máj-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 945,20","0,01","99 945,20","100 000,00","100 000,00","97,34","Austria","-","3,83","21-jan-32","3,50","EUR","21-jan-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 948,45","0,01","99 948,45","100 000,00","100 000,00","97,99","Denmark","-","3,23","24-apr-35","4,00","EUR","24-jan-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 953,96","0,01","99 953,96","100 000,00","100 000,00","96,80","Írsko","-","4,47","24-nov-31","3,49","EUR","24-nov-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 803,85","0,01","99 803,85","100 000,00","100 000,00","99,80","Belgium","-","4,42","22-aug-31","4,00","EUR","21-okt-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 813,54","0,01","99 813,54","100 000,00","100 000,00","98,15","Spain","-","4,96","30-apr-32","3,50","EUR","29-apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 820,53","0,01","99 820,53","100 000,00","100 000,00","97,09","Australia","-","3,72","11-nov-30","2,91","EUR","11-sep-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 860,02","0,01","99 860,02","100 000,00","100 000,00","98,57","Finland","-","1,41","04-apr-28","2,38","EUR","04-apr-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99 869,69","0,01","99 869,69","100 000,00","100 000,00","99,87","Nemecko","-","1,95","23-okt-28","3,38","EUR","23-okt-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 875,10","0,01","99 875,10","100 000,00","100 000,00","99,83","Holandsko","-","2,84","15-okt-29","3,50","EUR","15-okt-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 878,50","0,01","99 878,50","100 000,00","100 000,00","99,22","Holandsko","-","0,61","04-jún-27","1,75","EUR","04-jún-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 881,83","0,01","99 881,83","125 000,00","125 000,00","79,60","Holandsko","-","8,16","16-jún-35","0,88","EUR","16-nov-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 883,76","0,01","99 883,76","100 000,00","100 000,00","99,52","Holandsko","-","0,85","30-aug-27","2,63","EUR","30-aug-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 904,54","0,01","99 904,54","100 000,00","100 000,00","99,47","Nemecko","-","1,80","30-aug-28","3,13","EUR","30-aug-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 913,46","0,01","99 913,46","100 000,00","100 000,00","99,91","Nemecko","-","3,31","26-apr-30","3,50","EUR","26-okt-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 926,54","0,01","99 926,54","100 000,00","100 000,00","99,72","Spain","-","3,02","28-dec-29","3,50","EUR","22-sep-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 931,40","0,01","99 931,40","100 000,00","100 000,00","99,93","Belgium","-","9,03","22-jún-38","4,75","EUR","21-okt-26"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 944,13","0,01","99 944,13","100 000,00","100 000,00","99,70","Iceland","-","0,90","20-sep-27","3,00","EUR","20-sep-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 948,17","0,01","99 948,17","100 000,00","100 000,00","99,90","Austria","-","0,97","14-okt-27","3,13","EUR","14-apr-23"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 948,66","0,01","99 948,66","100 000,00","100 000,00","99,24","Spain","-","2,64","30-júl-29","3,17","EUR","31-máj-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 950,82","0,01","99 950,82","100 000,00","100 000,00","99,94","Nemecko","-","0,98","19-okt-27","3,13","EUR","19-okt-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99 636,34","0,01","99 636,34","100 000,00","100 000,00","99,40","Nemecko","-","6,03","28-sep-33","3,88","EUR","28-sep-23"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 639,83","0,01","99 639,83","100 000,00","100 000,00","97,63","Switzerland","-","4,05","16-apr-31","3,92","EUR","16-apr-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 646,23","0,01","99 646,23","100 000,00","100 000,00","98,00","Italy","-","1,02","31-dec-79","2,38","EUR","09-feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 646,38","0,01","99 646,38","100 000,00","100 000,00","99,15","Japan","-","5,24","05-sep-32","4,03","EUR","05-sep-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 649,57","0,01","99 649,57","100 000,00","100 000,00","97,37","Spojené kráľovstvo","-","3,86","06-feb-31","3,25","EUR","06-feb-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 652,66","0,01","99 652,66","100 000,00","100 000,00","99,24","United States","-","4,37","15-sep-32","4,33","EUR","15-sep-26"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99 653,80","0,01","99 653,80","100 000,00","100 000,00","99,24","Sweden","-","7,40","13-sep-35","4,13","EUR","13-sep-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 657,22","0,01","99 657,22","100 000,00","100 000,00","97,34","United States","-","4,72","01-mar-32","3,63","EUR","01-mar-24"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99 660,60","0,01","99 660,60","100 000,00","100 000,00","96,92","France","-","6,44","03-apr-45","5,00","EUR","03-okt-24"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 666,10","0,01","99 666,10","100 000,00","100 000,00","98,49","Canada","-","2,53","15-jún-30","3,38","EUR","15-jún-26"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 669,83","0,01","99 669,83","100 000,00","100 000,00","97,67","Nemecko","-","4,80","08-apr-32","3,75","EUR","08-apr-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 670,78","0,01","99 670,78","100 000,00","100 000,00","98,09","France","-","1,12","16-dec-27","1,88","EUR","16-dec-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99 672,81","0,01","99 672,81","100 000,00","100 000,00","97,85","Canada","-","4,09","16-apr-31","3,56","EUR","16-apr-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 677,68","0,01","99 677,68","100 000,00","100 000,00","98,23","Spojené kráľovstvo","-","2,40","13-máj-30","3,31","EUR","13-máj-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 685,13","0,01","99 685,13","100 000,00","100 000,00","98,07","Belgium","-","2,34","07-apr-29","3,00","EUR","07-apr-14"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 694,90","0,01","99 694,90","100 000,00","100 000,00","99,45","Hungary","-","3,59","30-sep-31","4,50","EUR","30-sep-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 709,82","0,01","99 709,82","100 000,00","100 000,00","97,78","Spain","-","3,12","25-mar-30","3,38","EUR","25-mar-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 709,83","0,01","99 709,83","100 000,00","100 000,00","97,95","United States","-","6,37","16-máj-34","4,10","EUR","29-máj-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 712,17","0,01","99 712,17","100 000,00","100 000,00","97,71","Belgium","-","4,87","14-apr-32","3,88","EUR","14-apr-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 722,04","0,01","99 722,04","100 000,00","100 000,00","99,08","Spain","-","0,71","13-júl-27","2,38","EUR","13-júl-20"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 722,96","0,01","99 722,96","100 000,00","100 000,00","98,34","Poland","-","2,47","03-jún-30","3,63","EUR","03-jún-26"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 734,86","0,01","99 734,86","100 000,00","100 000,00","97,86","Spojené kráľovstvo","-","3,19","24-mar-30","3,25","EUR","24-mar-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 736,45","0,01","99 736,45","100 000,00","100 000,00","99,49","Írsko","-","4,41","28-sep-32","4,13","EUR","28-sep-26"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99 737,07","0,01","99 737,07","100 000,00","100 000,00","97,51","Sweden","-","8,95","31-mar-38","4,00","EUR","31-mar-25"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 737,95","0,01","99 737,95","100 000,00","100 000,00","98,35","Finland","-","2,45","23-máj-49","3,38","EUR","23-máj-19"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 748,01","0,01","99 748,01","100 000,00","100 000,00","97,57","United States","-","3,89","14-feb-31","3,20","EUR","14-feb-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 749,32","0,01","99 749,32","100 000,00","100 000,00","98,40","United States","-","2,44","15-máj-29","3,13","EUR","15-máj-26"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 749,42","0,01","99 749,42","100 000,00","100 000,00","97,57","Korea (South)","-","1,98","19-nov-28","2,38","EUR","19-nov-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 753,16","0,01","99 753,16","100 000,00","100 000,00","97,76","Holandsko","-","2,13","16-jan-29","2,63","EUR","16-jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 759,69","0,01","99 759,69","100 000,00","100 000,00","97,21","France","-","4,63","08-mar-33","4,13","EUR","08-mar-24"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 762,58","0,01","99 762,58","100 000,00","100 000,00","96,69","Romania","-","3,74","22-jan-32","4,14","EUR","22-jan-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 763,24","0,01","99 763,24","100 000,00","100 000,00","98,56","Sweden","-","3,14","20-feb-30","3,00","EUR","27-máj-26"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 763,28","0,01","99 763,28","100 000,00","100 000,00","99,29","Switzerland","-","2,63","27-aug-29","3,20","EUR","27-feb-23"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 768,50","0,01","99 768,50","100 000,00","100 000,00","99,11","Spojené kráľovstvo","-","0,55","13-máj-27","1,50","EUR","22-mar-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 784,80","0,01","99 784,80","100 000,00","100 000,00","96,50","France","-","5,85","11-jan-35","4,25","EUR","11-jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 793,50","0,01","99 793,50","100 000,00","100 000,00","97,99","Supranational","-","2,14","16-jan-29","2,38","EUR","16-jan-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 654,39","0,01","99 654,39","100 000,00","100 000,00","99,26","Nemecko","-","3,64","06-sep-30","3,25","EUR","07-mar-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 656,42","0,01","99 656,42","100 000,00","100 000,00","99,15","Nemecko","-","0,74","20-júl-27","2,00","EUR","30-jún-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 657,99","0,01","99 657,99","100 000,00","100 000,00","99,15","Slovak Republic","-","0,41","22-mar-27","0,88","EUR","22-mar-22"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 676,43","0,01","99 676,43","100 000,00","100 000,00","99,28","Czech Republic","-","4,70","09-dec-31","3,57","EUR","09-sep-26"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 690,62","0,01","99 690,62","100 000,00","100 000,00","97,62","Nemecko","-","3,04","18-jan-30","2,75","EUR","18-jan-23"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 705,05","0,01","99 705,05","100 000,00","100 000,00","98,25","Nemecko","-","3,29","26-apr-30","3,00","EUR","27-apr-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 711,31","0,01","99 711,31","100 000,00","100 000,00","99,37","Korea (South)","-","3,20","14-mar-30","3,41","EUR","14-sep-26"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 713,52","0,01","99 713,52","100 000,00","100 000,00","99,52","Holandsko","-","4,55","29-sep-31","3,38","EUR","29-sep-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","99 732,93","0,01","99 732,93","200 000,00","200 000,00","49,84","Holandsko","-","18,48","28-sep-46","0,38","EUR","29-sep-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 747,97","0,01","99 747,97","100 000,00","100 000,00","99,18","Italy","-","0,42","25-mar-27","1,00","EUR","25-mar-19"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 764,55","0,01","99 764,55","100 000,00","100 000,00","98,96","Italy","-","2,62","22-júl-29","3,25","EUR","22-jan-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 780,29","0,01","99 780,29","100 000,00","100 000,00","99,71","Italy","-","2,84","13-okt-29","3,63","EUR","13-okt-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 795,28","0,01","99 795,28","100 000,00","100 000,00","97,64","Finland","-","3,93","31-jan-31","3,00","EUR","31-jan-24"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 479,43","0,01","99 479,43","100 000,00","100 000,00","98,17","Holandsko","-","3,37","05-jún-30","3,50","EUR","05-jún-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 488,62","0,01","99 488,62","100 000,00","100 000,00","98,09","United States","-","3,30","13-máj-30","3,20","EUR","13-máj-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 491,34","0,01","99 491,34","100 000,00","100 000,00","98,32","Poland","-","2,48","30-máj-29","3,00","EUR","31-máj-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99 495,61","0,01","99 495,61","100 000,00","100 000,00","98,29","Chile","-","6,50","05-júl-34","4,13","EUR","05-júl-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 496,14","0,01","99 496,14","100 000,00","100 000,00","97,49","Nemecko","-","3,11","18-feb-30","3,00","EUR","16-jan-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 497,30","0,01","99 497,30","100 000,00","100 000,00","99,08","Austria","-","2,74","07-sep-29","3,50","EUR","07-sep-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 501,14","0,01","99 501,14","100 000,00","100 000,00","97,77","Japan","-","2,28","16-mar-29","2,91","EUR","16-júl-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 504,15","0,01","99 504,15","100 000,00","100 000,00","98,13","United States","-","2,43","19-máj-29","3,25","EUR","19-máj-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99 504,97","0,01","99 504,97","100 000,00","100 000,00","97,37","Írsko","-","5,49","02-apr-34","3,88","EUR","02-apr-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 513,29","0,01","99 513,29","100 000,00","100 000,00","97,94","Spain","-","4,10","20-máj-31","3,75","EUR","20-máj-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 519,83","0,01","99 519,83","100 000,00","100 000,00","99,20","Canada","-","0,35","25-feb-27","0,50","EUR","25-feb-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 524,23","0,01","99 524,23","100 000,00","100 000,00","98,11","United States","-","4,95","07-jún-32","3,83","EUR","07-jún-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 525,82","0,01","99 525,82","100 000,00","100 000,00","99,27","Poland","-","2,74","27-sep-30","4,03","EUR","27-sep-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 534,15","0,01","99 534,15","100 000,00","100 000,00","99,16","Spojené kráľovstvo","-","2,70","12-sep-29","3,63","EUR","12-mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 546,35","0,01","99 546,35","100 000,00","100 000,00","98,03","United States","-","4,10","15-máj-31","3,50","EUR","21-máj-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 550,15","0,01","99 550,15","100 000,00","100 000,00","98,13","United States","-","3,30","11-máj-30","3,20","EUR","11-máj-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 551,71","0,01","99 551,71","100 000,00","100 000,00","98,21","United States","-","4,15","11-jún-31","3,75","EUR","11-jún-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 552,63","0,01","99 552,63","100 000,00","100 000,00","99,38","Switzerland","-","1,87","01-okt-28","3,38","EUR","01-apr-26"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99 553,49","0,01","99 553,49","100 000,00","100 000,00","95,90","France","-","5,18","21-nov-32","4,00","EUR","21-nov-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 555,07","0,01","99 555,07","100 000,00","100 000,00","96,58","Italy","-","3,90","20-feb-32","3,25","EUR","20-nov-25"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 560,10","0,01","99 560,10","100 000,00","100 000,00","99,13","New Zealand","-","2,74","07-sep-29","3,63","EUR","07-sep-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 560,20","0,01","99 560,20","100 000,00","100 000,00","98,52","Nemecko","-","1,60","16-jún-29","3,00","EUR","16-jún-25"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 568,53","0,01","99 568,53","100 000,00","100 000,00","98,18","Belgium","-","4,14","11-jún-31","3,88","EUR","11-jún-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 568,74","0,01","99 568,74","100 000,00","100 000,00","99,04","United States","-","0,46","09-apr-27","1,00","EUR","09-apr-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 571,67","0,01","99 571,67","100 000,00","100 000,00","96,13","Denmark","-","4,48","19-nov-36","3,75","EUR","19-nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 571,88","0,01","99 571,88","100 000,00","100 000,00","98,41","Romania","-","1,55","26-máj-28","2,88","EUR","26-máj-16"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 571,94","0,01","99 571,94","100 000,00","100 000,00","99,18","Nemecko","-","2,75","11-sep-29","3,63","EUR","11-sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 573,53","0,01","99 573,53","100 000,00","100 000,00","97,81","United States","-","4,88","12-máj-32","4,00","EUR","12-máj-26"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99 576,30","0,01","99 576,30","100 000,00","100 000,00","99,16","Nemecko","-","5,93","14-sep-33","4,25","EUR","14-sep-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 577,42","0,01","99 577,42","100 000,00","100 000,00","97,82","United States","-","2,21","18-feb-29","2,63","EUR","18-feb-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 582,47","0,01","99 582,47","100 000,00","100 000,00","99,15","Israel","-","7,93","16-sep-36","4,63","EUR","16-sep-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 585,60","0,01","99 585,60","100 000,00","100 000,00","97,66","France","-","2,11","12-jan-29","2,50","EUR","12-jan-26"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 597,08","0,01","99 597,08","100 000,00","100 000,00","99,37","Spojené kráľovstvo","-","0,90","20-sep-27","2,75","EUR","20-sep-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 597,79","0,01","99 597,79","100 000,00","100 000,00","99,10","Holandsko","-","0,33","18-feb-27","0,75","EUR","18-feb-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 598,21","0,01","99 598,21","100 000,00","100 000,00","97,31","Norway","-","2,99","15-jan-31","3,00","EUR","15-jan-25"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 599,28","0,01","99 599,28","100 000,00","100 000,00","98,17","Spojené kráľovstvo","-","4,94","19-jún-32","4,25","EUR","19-jún-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 602,72","0,01","99 602,72","100 000,00","100 000,00","98,55","Nemecko","-","4,23","16-júl-32","4,00","EUR","16-júl-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 608,69","0,01","99 608,69","100 000,00","100 000,00","98,16","France","-","5,77","14-jún-33","4,13","EUR","14-jún-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 610,94","0,01","99 610,94","100 000,00","100 000,00","97,30","Spain","-","3,01","12-jan-30","3,00","EUR","12-jan-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 633,53","0,01","99 633,53","100 000,00","100 000,00","96,41","Spojené kráľovstvo","-","3,59","23-okt-30","3,25","EUR","23-okt-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 634,86","0,01","99 634,86","100 000,00","100 000,00","98,67","United States","-","4,33","15-júl-31","3,63","EUR","15-júl-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 478,14","0,01","99 478,14","100 000,00","100 000,00","99,28","Austria","-","0,90","20-sep-27","2,38","EUR","20-sep-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99 484,00","0,01","99 484,00","100 000,00","100 000,00","99,48","Nemecko","-","7,11","15-jan-35","3,75","EUR","27-okt-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 487,43","0,01","99 487,43","100 000,00","100 000,00","97,42","France","-","3,06","30-jan-30","2,88","EUR","30-jan-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 525,74","0,01","99 525,74","100 000,00","100 000,00","99,29","Canada","-","0,89","13-sep-27","2,38","EUR","13-sep-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 526,31","0,01","99 526,31","100 000,00","100 000,00","97,83","Nemecko","-","3,19","19-mar-30","2,88","EUR","19-jan-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 526,64","0,01","99 526,64","100 000,00","100 000,00","98,34","Nemecko","-","2,45","16-máj-29","2,75","EUR","16-máj-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 534,28","0,01","99 534,28","100 000,00","100 000,00","98,79","Australia","-","2,64","30-júl-29","3,30","EUR","30-máj-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 547,72","0,01","99 547,72","100 000,00","100 000,00","99,29","Nemecko","-","0,30","08-feb-27","0,38","EUR","08-feb-19"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 553,08","0,01","99 553,08","100 000,00","100 000,00","99,31","Australia","-","0,89","15-sep-27","2,57","EUR","15-sep-22"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 572,83","0,01","99 572,83","100 000,00","100 000,00","99,04","Sweden","-","0,60","31-máj-27","1,38","EUR","31-máj-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 589,82","0,01","99 589,82","100 000,00","100 000,00","97,50","France","-","4,83","16-mar-32","3,50","EUR","16-mar-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 628,89","0,01","99 628,89","100 000,00","100 000,00","99,06","Nemecko","-","2,68","14-aug-29","3,13","EUR","24-apr-23"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","99 316,98","0,01","99 316,98","100 000,00","100 000,00","97,55","France","-","4,12","27-máj-41","4,41","EUR","27-máj-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 318,73","0,01","99 318,73","100 000,00","100 000,00","97,93","Spojené kráľovstvo","-","4,14","28-máj-31","3,50","EUR","28-máj-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 319,00","0,01","99 319,00","100 000,00","100 000,00","97,66","Denmark","-","2,23","20-feb-29","2,50","EUR","20-nov-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 319,08","0,01","99 319,08","100 000,00","100 000,00","98,18","United Arab Emirates","-","2,98","24-dec-29","3,53","EUR","24-jún-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 324,88","0,01","99 324,88","100 000,00","100 000,00","98,91","Spojené kráľovstvo","-","3,61","07-sep-30","3,50","EUR","07-sep-26"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99 331,83","0,01","99 331,83","100 000,00","100 000,00","99,13","Norway","-","7,42","03-okt-35","4,25","EUR","03-okt-23"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 332,30","0,01","99 332,30","100 000,00","100 000,00","97,12","Spain","-","3,03","14-feb-31","3,25","EUR","14-feb-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 333,46","0,01","99 333,46","100 000,00","100 000,00","98,95","France","-","5,20","15-sep-32","4,00","EUR","15-sep-26"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 333,99","0,01","99 333,99","100 000,00","100 000,00","98,84","France","-","0,66","21-jún-27","1,50","EUR","21-jún-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","99 337,06","0,01","99 337,06","100 000,00","100 000,00","97,88","Spojené kráľovstvo","-","7,12","17-jún-35","4,25","EUR","17-jún-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 346,60","0,01","99 346,60","100 000,00","100 000,00","96,78","Switzerland","-","3,65","28-okt-30","2,63","EUR","28-okt-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 353,71","0,01","99 353,71","100 000,00","100 000,00","97,87","Spain","-","1,26","08-feb-28","2,13","EUR","08-feb-18"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99 355,58","0,01","99 355,58","100 000,00","100 000,00","96,85","Spain","-","4,34","05-mar-37","4,00","EUR","05-mar-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 356,61","0,01","99 356,61","100 000,00","100 000,00","99,31","Hungary","-","2,80","16-okt-30","4,25","EUR","16-okt-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 361,36","0,01","99 361,36","100 000,00","100 000,00","97,90","United States","-","3,30","22-máj-31","3,52","EUR","22-apr-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 362,03","0,01","99 362,03","100 000,00","100 000,00","98,15","United States","-","2,44","19-máj-29","2,88","EUR","19-máj-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 375,27","0,01","99 375,27","100 000,00","100 000,00","97,98","Spain","-","3,28","27-máj-31","3,50","EUR","27-nov-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 379,57","0,01","99 379,57","100 000,00","100 000,00","97,91","France","-","2,40","14-máj-30","3,38","EUR","14-máj-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 384,13","0,01","99 384,13","100 000,00","100 000,00","98,15","France","-","3,39","13-jún-30","3,50","EUR","13-feb-24"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99 384,71","0,01","99 384,71","100 000,00","100 000,00","95,78","Romania","-","3,59","25-nov-31","4,00","EUR","25-nov-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99 386,32","0,01","99 386,32","150 000,00","150 000,00","65,35","Hong Kong","-","13,32","24-nov-41","1,00","EUR","24-nov-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99 386,99","0,01","99 386,99","100 000,00","100 000,00","97,63","Switzerland","-","10,79","13-máj-41","4,00","EUR","13-máj-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99 391,15","0,01","99 391,15","100 000,00","100 000,00","97,61","Australia","-","4,86","30-apr-32","3,75","EUR","30-apr-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 395,57","0,01","99 395,57","100 000,00","100 000,00","98,46","Nemecko","-","2,53","14-júl-29","3,50","EUR","14-júl-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 403,28","0,01","99 403,28","100 000,00","100 000,00","99,09","Nemecko","-","2,77","17-sep-29","3,50","EUR","17-sep-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 407,50","0,01","99 407,50","100 000,00","100 000,00","99,12","Poland","-","2,74","24-sep-30","4,00","EUR","24-sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 408,97","0,01","99 408,97","100 000,00","100 000,00","95,93","Sweden","-","4,45","04-nov-36","3,63","EUR","04-nov-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 415,76","0,01","99 415,76","100 000,00","100 000,00","99,05","Denmark","-","3,63","16-sep-30","3,88","EUR","16-sep-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 416,15","0,01","99 416,15","100 000,00","100 000,00","98,56","Korea (South)","-","1,62","17-jún-28","2,50","EUR","17-jún-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 416,51","0,01","99 416,51","100 000,00","100 000,00","97,53","France","-","4,69","28-mar-32","4,75","EUR","28-máj-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 422,35","0,01","99 422,35","100 000,00","100 000,00","99,15","United States","-","0,32","15-feb-27","0,40","EUR","05-okt-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 428,97","0,01","99 428,97","100 000,00","100 000,00","99,29","Canada","-","2,82","05-okt-29","3,30","EUR","05-okt-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99 434,15","0,01","99 434,15","100 000,00","100 000,00","98,26","Írsko","-","7,19","11-júl-35","4,25","EUR","11-júl-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 441,39","0,01","99 441,39","100 000,00","100 000,00","96,18","Austria","-","3,48","26-nov-35","3,63","EUR","26-aug-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","99 450,53","0,01","99 450,53","100 000,00","100 000,00","97,21","France","-","4,75","23-mar-32","3,88","EUR","23-mar-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99 463,75","0,01","99 463,75","100 000,00","100 000,00","97,26","Spojené kráľovstvo","-","4,73","15-feb-32","3,25","EUR","15-feb-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 465,65","0,01","99 465,65","100 000,00","100 000,00","97,61","Spojené kráľovstvo","-","3,10","08-mar-30","3,00","EUR","08-sep-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 472,75","0,01","99 472,75","100 000,00","100 000,00","99,34","Nemecko","-","0,91","02-okt-28","2,75","EUR","01-okt-25"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 320,28","0,01","99 320,28","100 000,00","100 000,00","99,03","Holandsko","-","0,41","19-mar-27","0,50","EUR","19-mar-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 323,34","0,01","99 323,34","100 000,00","100 000,00","99,03","Nemecko","-","0,41","19-mar-27","0,50","EUR","19-mar-15"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99 344,75","0,01","99 344,75","100 000,00","100 000,00","98,92","Israel","-","4,46","10-sep-31","3,88","EUR","10-sep-26"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 349,66","0,01","99 349,66","100 000,00","100 000,00","98,61","Nemecko","-","1,66","04-júl-28","2,50","EUR","04-júl-13"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 351,31","0,01","99 351,31","100 000,00","100 000,00","97,11","Austria","-","3,88","09-jan-31","2,88","EUR","09-jan-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 390,51","0,01","99 390,51","100 000,00","100 000,00","98,09","Canada","-","4,22","27-máj-31","3,25","EUR","27-máj-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 407,04","0,01","99 407,04","100 000,00","100 000,00","99,23","Canada","-","0,30","08-feb-27","0,25","EUR","08-feb-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 422,34","0,01","99 422,34","100 000,00","100 000,00","97,40","Finland","-","3,06","25-jan-30","2,75","EUR","25-jan-23"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 422,37","0,01","99 422,37","100 000,00","100 000,00","97,39","Belgium","-","3,98","15-feb-31","3,00","EUR","15-feb-24"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99 432,68","0,01","99 432,68","100 000,00","100 000,00","97,77","Spain","-","5,76","30-apr-33","3,50","EUR","10-júl-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 449,85","0,01","99 449,85","100 000,00","100 000,00","98,53","Nemecko","-","2,56","25-jún-29","2,88","EUR","25-jún-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99 167,36","0,01","99 167,36","100 000,00","100 000,00","97,60","Italy","-","4,12","20-máj-32","3,74","EUR","20-máj-26"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99 170,64","0,01","99 170,64","100 000,00","100 000,00","98,85","Spojené kráľovstvo","-","5,22","20-sep-32","3,95","EUR","20-sep-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 181,66","0,01","99 181,66","100 000,00","100 000,00","98,75","Switzerland","-","0,56","14-máj-27","1,00","EUR","14-máj-19"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99 182,79","0,01","99 182,79","100 000,00","100 000,00","98,72","France","-","6,68","09-sep-34","4,13","EUR","09-sep-26"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 185,02","0,01","99 185,02","100 000,00","100 000,00","96,74","Hungary","-","3,02","29-jan-31","3,38","EUR","29-jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99 190,03","0,01","99 190,03","100 000,00","100 000,00","96,54","Mexico","-","6,13","19-mar-34","4,50","EUR","19-sep-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 190,51","0,01","99 190,51","100 000,00","100 000,00","95,87","Poland","-","4,42","20-nov-32","3,63","EUR","20-nov-25"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 203,19","0,01","99 203,19","100 000,00","100 000,00","97,09","France","-","1,99","29-nov-28","2,38","EUR","29-nov-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 210,17","0,01","99 210,17","100 000,00","100 000,00","97,82","Italy","-","3,32","28-máj-31","3,50","EUR","28-máj-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 213,53","0,01","99 213,53","100 000,00","100 000,00","97,25","United States","-","1,96","17-nov-28","2,13","EUR","17-nov-16"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99 215,26","0,01","99 215,26","100 000,00","100 000,00","99,02","Belgium","-","4,41","03-okt-31","4,25","EUR","03-apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 215,77","0,01","99 215,77","100 000,00","100 000,00","98,11","France","-","3,45","16-júl-35","4,20","EUR","16-jan-25"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99 219,43","0,01","99 219,43","100 000,00","100 000,00","97,76","United States","-","5,71","17-jún-33","4,25","EUR","17-jún-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 222,31","0,01","99 222,31","100 000,00","100 000,00","98,71","Japan","-","2,69","27-aug-30","3,46","EUR","27-aug-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 223,43","0,01","99 223,43","100 000,00","100 000,00","98,27","Denmark","-","1,55","27-máj-28","2,38","EUR","27-máj-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 243,00","0,01","99 243,00","100 000,00","100 000,00","99,24","United States","-","8,07","15-nov-36","4,63","EUR","27-okt-26"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99 243,69","0,01","99 243,69","100 000,00","100 000,00","97,96","France","-","1,45","24-apr-28","2,63","EUR","24-apr-20"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99 247,10","0,01","99 247,10","100 000,00","100 000,00","97,87","Japan","-","3,35","28-máj-30","3,46","EUR","27-máj-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 253,27","0,01","99 253,27","100 000,00","100 000,00","98,77","France","-","0,64","14-jún-27","1,38","EUR","14-jún-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 253,37","0,01","99 253,37","100 000,00","100 000,00","96,11","Switzerland","-","8,16","04-dec-36","3,59","EUR","04-dec-23"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 256,58","0,01","99 256,58","100 000,00","100 000,00","97,25","Switzerland","-","3,96","17-mar-31","3,38","EUR","17-mar-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99 260,45","0,01","99 260,45","100 000,00","100 000,00","96,98","Switzerland","-","6,97","26-mar-35","4,00","EUR","26-mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 262,19","0,01","99 262,19","100 000,00","100 000,00","97,26","Sweden","-","3,09","08-feb-30","2,88","EUR","08-máj-25"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 266,43","0,01","99 266,43","100 000,00","100 000,00","97,98","Sweden","-","1,40","06-apr-28","2,38","EUR","06-apr-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 270,95","0,01","99 270,95","100 000,00","100 000,00","98,13","Holandsko","-","1,50","06-máj-28","2,50","EUR","06-máj-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 287,12","0,01","99 287,12","100 000,00","100 000,00","98,83","United States","-","0,66","21-jún-27","1,38","EUR","21-jún-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 289,78","0,01","99 289,78","100 000,00","100 000,00","97,75","Korea (South)","-","4,14","23-apr-31","3,13","EUR","23-apr-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 289,92","0,01","99 289,92","100 000,00","100 000,00","98,53","Spojené kráľovstvo","-","3,54","05-aug-31","3,67","EUR","05-aug-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 293,87","0,01","99 293,87","100 000,00","100 000,00","98,82","Írsko","-","5,92","09-sep-33","4,25","EUR","09-sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99 293,95","0,01","99 293,95","100 000,00","100 000,00","96,40","Spojené kráľovstvo","-","6,10","20-jan-34","3,88","EUR","20-jún-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99 299,96","0,01","99 299,96","100 000,00","100 000,00","96,32","Greece","-","3,67","02-dec-31","3,38","EUR","02-dec-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 302,56","0,01","99 302,56","100 000,00","100 000,00","98,82","France","-","2,72","01-sep-29","3,63","EUR","01-sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 308,08","0,01","99 308,08","100 000,00","100 000,00","97,99","Romania","-","1,34","07-mar-28","2,13","EUR","07-feb-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 161,82","0,01","99 161,82","100 000,00","100 000,00","98,79","Nemecko","-","0,72","14-júl-27","1,38","EUR","14-júl-22"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 171,94","0,01","99 171,94","100 000,00","100 000,00","98,80","Holandsko","-","6,14","10-sep-33","3,38","EUR","10-sep-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 176,99","0,01","99 176,99","100 000,00","100 000,00","98,62","France","-","2,69","16-aug-29","3,13","EUR","16-jan-23"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99 198,56","0,01","99 198,56","100 000,00","100 000,00","98,99","Nemecko","-","3,69","27-sep-30","3,25","EUR","27-sep-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 215,65","0,01","99 215,65","100 000,00","100 000,00","97,01","Nemecko","-","3,89","13-jan-31","2,88","EUR","12-jan-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99 228,18","0,01","99 228,18","100 000,00","100 000,00","96,94","France","-","3,89","15-jan-31","3,00","EUR","15-jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 270,28","0,01","99 270,28","100 000,00","100 000,00","97,33","Canada","-","3,08","04-feb-30","2,75","EUR","04-feb-25"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99 281,57","0,01","99 281,57","100 000,00","100 000,00","97,02","Nemecko","-","4,76","29-jan-32","3,13","EUR","29-jan-24"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 291,62","0,01","99 291,62","100 000,00","100 000,00","97,61","New Zealand","-","3,21","27-mar-30","2,97","EUR","27-mar-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 297,54","0,01","99 297,54","100 000,00","100 000,00","99,30","Finland","-","1,94","20-okt-28","3,13","EUR","20-apr-23"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99 308,50","0,01","99 308,50","100 000,00","100 000,00","99,10","Belgium","-","6,14","29-sep-33","3,63","EUR","29-sep-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 308,70","0,01","99 308,70","100 000,00","100 000,00","99,10","Nemecko","-","8,35","29-sep-36","3,63","EUR","29-sep-26"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 312,32","0,01","99 312,32","100 000,00","100 000,00","97,64","Nemecko","-","3,18","12-mar-30","2,75","EUR","12-mar-24"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 008,92","0,01","99 008,92","100 000,00","100 000,00","96,44","Hungary","-","3,82","03-feb-32","3,63","EUR","03-feb-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99 009,28","0,01","99 009,28","100 000,00","100 000,00","98,31","United States","-","4,41","02-aug-31","3,25","EUR","02-máj-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 011,32","0,01","99 011,32","100 000,00","100 000,00","97,76","Nemecko","-","0,82","22-nov-32","1,38","EUR","22-nov-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 022,07","0,01","99 022,07","100 000,00","100 000,00","98,73","United States","-","1,81","15-sep-28","3,00","EUR","07-sep-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 029,91","0,01","99 029,91","100 000,00","100 000,00","98,74","France","-","9,01","17-dec-38","5,13","EUR","29-sep-26"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","99 037,26","0,01","99 037,26","100 000,00","100 000,00","95,83","United States","-","7,46","01-dec-35","3,63","EUR","01-dec-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","99 042,94","0,01","99 042,94","100 000,00","100 000,00","96,31","Luxembursko","-","5,40","05-feb-33","3,88","EUR","05-aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99 044,30","0,01","99 044,30","100 000,00","100 000,00","98,89","Spain","-","0,91","27-sep-27","2,38","EUR","27-mar-19"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99 044,42","0,01","99 044,42","100 000,00","100 000,00","98,89","Nemecko","-","1,89","05-okt-28","3,88","EUR","08-sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99 051,73","0,01","99 051,73","100 000,00","100 000,00","96,85","Spojené kráľovstvo","-","3,05","03-feb-31","3,11","EUR","03-feb-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99 052,65","0,01","99 052,65","100 000,00","100 000,00","96,07","United States","-","5,32","15-dec-32","3,52","EUR","20-nov-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99 058,07","0,01","99 058,07","100 000,00","100 000,00","98,62","Belgium","-","3,55","10-sep-31","4,00","EUR","10-sep-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 059,53","0,01","99 059,53","100 000,00","100 000,00","98,42","France","-","2,60","09-aug-29","3,25","EUR","09-aug-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 063,67","0,01","99 063,67","100 000,00","100 000,00","97,55","France","-","1,04","15-nov-27","1,63","EUR","15-nov-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 081,05","0,01","99 081,05","100 000,00","100 000,00","98,98","France","-","0,93","04-okt-27","2,38","EUR","03-apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 082,61","0,01","99 082,61","100 000,00","100 000,00","97,78","Mexico","-","1,35","10-mar-28","2,13","EUR","10-mar-16"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 084,61","0,01","99 084,61","100 000,00","100 000,00","97,06","Indonesia","-","8,60","29-máj-38","5,13","EUR","29-máj-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 088,39","0,01","99 088,39","100 000,00","100 000,00","97,96","Norway","-","3,21","02-júl-35","3,75","EUR","02-apr-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 088,74","0,01","99 088,74","100 000,00","100 000,00","98,69","Israel","-","5,57","16-mar-33","4,25","EUR","16-sep-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","99 091,03","0,01","99 091,03","100 000,00","100 000,00","98,05","United States","-","5,02","23-júl-32","4,25","EUR","16-máj-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 093,29","0,01","99 093,29","100 000,00","100 000,00","98,63","United States","-","7,58","15-sep-37","4,83","EUR","15-sep-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99 096,88","0,01","99 096,88","100 000,00","100 000,00","96,18","Holandsko","-","4,51","26-nov-31","3,25","EUR","26-nov-25"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 098,96","0,01","99 098,96","100 000,00","100 000,00","97,10","Spojené kráľovstvo","-","4,36","21-okt-32","4,00","EUR","21-apr-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 099,13","0,01","99 099,13","100 000,00","100 000,00","97,82","Hungary","-","3,35","01-júl-31","4,19","EUR","01-júl-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99 100,49","0,01","99 100,49","100 000,00","100 000,00","96,76","Austria","-","3,89","18-feb-32","3,50","EUR","18-feb-25"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 101,35","0,01","99 101,35","100 000,00","100 000,00","98,18","Switzerland","-","1,55","31-máj-28","2,38","EUR","31-máj-22"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99 111,80","0,01","99 111,80","100 000,00","100 000,00","96,55","Spain","-","4,62","04-feb-33","3,63","EUR","04-feb-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99 115,28","0,01","99 115,28","100 000,00","100 000,00","97,27","Nemecko","-","4,02","28-feb-31","2,88","EUR","28-feb-24"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 117,15","0,01","99 117,15","100 000,00","100 000,00","98,73","France","-","0,48","14-apr-27","0,75","EUR","14-okt-16"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 129,43","0,01","99 129,43","100 000,00","100 000,00","96,38","Poland","-","6,93","16-jan-35","3,63","EUR","16-jan-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99 133,82","0,01","99 133,82","100 000,00","100 000,00","97,29","United States","-","6,36","05-máj-34","4,00","EUR","07-máj-24"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 137,76","0,01","99 137,76","100 000,00","100 000,00","98,83","Sweden","-","1,78","14-sep-28","3,13","EUR","14-sep-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99 138,91","0,01","99 138,91","100 000,00","100 000,00","97,86","France","-","4,17","13-jún-31","3,63","EUR","13-jún-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 146,21","0,01","99 146,21","100 000,00","100 000,00","98,27","Denmark","-","3,50","24-júl-30","3,63","EUR","24-jan-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 000,25","0,01","99 000,25","110 000,00","110 000,00","89,25","Holandsko","-","6,91","05-jún-34","2,00","EUR","05-jún-18"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99 019,04","0,01","99 019,04","100 000,00","100 000,00","98,65","Spain","-","4,50","10-sep-31","3,38","EUR","10-sep-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99 055,99","0,01","99 055,99","100 000,00","100 000,00","97,49","Korea (South)","-","3,92","20-jan-31","3,13","EUR","20-apr-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 112,16","0,01","99 112,16","100 000,00","100 000,00","97,99","Nemecko","-","1,32","28-feb-28","1,75","EUR","28-júl-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99 153,18","0,01","99 153,18","100 000,00","100 000,00","97,49","Denmark","-","4,09","01-apr-31","3,00","EUR","02-feb-24"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 835,23","0,01","98 835,23","100 000,00","100 000,00","97,37","Switzerland","-","4,60","15-jan-32","4,13","EUR","12-jún-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 836,25","0,01","98 836,25","100 000,00","100 000,00","98,40","France","-","9,18","15-sep-38","4,50","EUR","15-sep-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 836,78","0,01","98 836,78","100 000,00","100 000,00","96,62","Switzerland","-","4,61","26-mar-33","3,89","EUR","26-mar-25"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 873,01","0,01","98 873,01","100 000,00","100 000,00","98,20","Korea (South)","-","1,66","03-júl-28","2,25","EUR","03-júl-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 880,68","0,01","98 880,68","100 000,00","100 000,00","97,72","Nemecko","-","2,48","06-jún-30","3,13","EUR","06-jún-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 901,84","0,01","98 901,84","100 000,00","100 000,00","98,42","Spojené kráľovstvo","-","8,71","07-sep-37","4,13","EUR","07-sep-26"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 902,68","0,01","98 902,68","100 000,00","100 000,00","97,58","Nemecko","-","1,21","17-jan-28","1,75","EUR","16-jan-18"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 912,71","0,01","98 912,71","100 000,00","100 000,00","97,32","Spojené kráľovstvo","-","7,14","28-máj-35","4,00","EUR","28-máj-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 922,85","0,01","98 922,85","100 000,00","100 000,00","96,50","Sweden","-","4,71","13-mar-32","4,00","EUR","13-mar-25"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 929,89","0,01","98 929,89","100 000,00","100 000,00","97,45","Norway","-","4,17","13-máj-31","3,38","EUR","13-máj-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 934,63","0,01","98 934,63","100 000,00","100 000,00","95,95","Sweden","-","4,52","05-nov-31","3,13","EUR","05-nov-24"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98 937,75","0,01","98 937,75","100 000,00","100 000,00","98,89","United States","-","2,85","15-okt-29","3,30","EUR","01-júl-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 952,98","0,01","98 952,98","100 000,00","100 000,00","96,67","Italy","-","3,00","15-jan-31","3,00","EUR","04-nov-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 965,61","0,01","98 965,61","100 000,00","100 000,00","95,34","Australia","-","8,57","26-nov-37","4,03","EUR","26-nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 967,99","0,01","98 967,99","100 000,00","100 000,00","97,19","Indonesia","-","5,60","29-máj-33","4,50","EUR","29-máj-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 972,24","0,01","98 972,24","100 000,00","100 000,00","98,48","Switzerland","-","4,37","03-sep-32","3,85","EUR","03-sep-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 982,71","0,01","98 982,71","100 000,00","100 000,00","96,99","Nemecko","-","5,65","01-mar-33","3,13","EUR","01-mar-23"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 989,37","0,01","98 989,37","100 000,00","100 000,00","96,19","Nemecko","-","3,72","27-nov-31","3,13","EUR","27-nov-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 847,12","0,01","98 847,12","100 000,00","100 000,00","96,23","Belgium","-","3,78","06-dec-30","3,00","EUR","06-feb-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 853,55","0,01","98 853,55","100 000,00","100 000,00","97,11","Nemecko","-","3,13","20-feb-30","2,63","EUR","20-jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 864,58","0,01","98 864,58","100 000,00","100 000,00","97,60","Nemecko","-","5,88","31-máj-33","3,25","EUR","31-máj-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 865,07","0,01","98 865,07","100 000,00","100 000,00","97,74","Holandsko","-","4,27","05-jún-31","3,00","EUR","05-jún-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 868,24","0,01","98 868,24","100 000,00","100 000,00","97,02","Nemecko","-","4,00","17-feb-31","2,75","EUR","30-jan-23"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 881,44","0,01","98 881,44","100 000,00","100 000,00","98,49","Austria","-","6,86","11-sep-34","3,63","EUR","11-sep-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 889,06","0,01","98 889,06","100 000,00","100 000,00","97,54","New Zealand","-","4,20","15-máj-31","3,12","EUR","15-máj-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 891,18","0,01","98 891,18","100 000,00","100 000,00","98,48","Holandsko","-","11,35","10-sep-41","3,75","EUR","10-sep-26"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 919,54","0,01","98 919,54","100 000,00","100 000,00","95,89","Spain","-","5,32","31-okt-32","3,13","EUR","10-júl-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 920,06","0,01","98 920,06","100 000,00","100 000,00","97,78","Nemecko","-","3,40","07-jún-30","3,13","EUR","09-jún-26"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 929,86","0,01","98 929,86","100 000,00","100 000,00","97,41","Portugal","-","4,17","20-máj-32","3,63","EUR","20-máj-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 938,64","0,01","98 938,64","100 000,00","100 000,00","97,03","Norway","-","3,07","28-jan-30","2,63","EUR","28-jan-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 942,22","0,01","98 942,22","100 000,00","100 000,00","97,59","Nemecko","-","8,16","30-jún-36","3,38","EUR","27-máj-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 957,86","0,01","98 957,86","100 000,00","100 000,00","96,80","France","-","3,93","31-jan-31","3,00","EUR","31-jan-23"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","98 960,90","0,01","98 960,90","100 000,00","100 000,00","96,64","Holandsko","-","5,54","11-jan-33","3,00","EUR","11-jan-23"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 972,37","0,01","98 972,37","100 000,00","100 000,00","96,60","Israel","-","4,73","22-jan-32","3,20","EUR","22-jan-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 977,93","0,01","98 977,93","100 000,00","100 000,00","98,04","Nemecko","-","1,56","29-máj-28","2,38","EUR","29-máj-13"
"COR","CENCORA INC","Corporates","Fixed Income","98 675,98","0,01","98 675,98","100 000,00","100 000,00","97,18","United States","-","4,94","22-máj-32","3,63","EUR","22-máj-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 676,16","0,01","98 676,16","100 000,00","100 000,00","95,68","France","-","5,24","20-jan-34","4,00","EUR","20-jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98 676,26","0,01","98 676,26","100 000,00","100 000,00","97,04","Holandsko","-","5,67","24-máj-33","4,00","EUR","24-máj-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 677,70","0,01","98 677,70","100 000,00","100 000,00","96,16","Poland","-","8,22","18-mar-37","4,25","EUR","18-mar-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 678,07","0,01","98 678,07","100 000,00","100 000,00","98,28","Spojené kráľovstvo","-","2,74","05-sep-29","3,25","EUR","05-sep-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 690,00","0,01","98 690,00","100 000,00","100 000,00","95,80","Spain","-","7,58","12-jan-36","3,75","EUR","12-jan-26"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 693,93","0,01","98 693,93","100 000,00","100 000,00","97,49","Japan","-","5,00","30-jún-32","3,94","EUR","17-apr-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 696,44","0,01","98 696,44","100 000,00","100 000,00","95,84","Spojené kráľovstvo","-","6,11","24-jan-34","3,88","EUR","24-jan-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 701,25","0,01","98 701,25","100 000,00","100 000,00","96,99","Greece","-","4,05","06-máj-32","3,75","EUR","06-máj-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 701,49","0,01","98 701,49","100 000,00","100 000,00","98,32","Spojené kráľovstvo","-","5,99","14-sep-33","3,88","EUR","14-sep-23"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 705,01","0,01","98 705,01","100 000,00","100 000,00","96,74","Nemecko","-","3,09","13-feb-30","2,88","EUR","13-feb-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 705,44","0,01","98 705,44","100 000,00","100 000,00","96,67","France","-","3,01","10-jan-30","2,63","EUR","10-jún-25"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98 706,30","0,01","98 706,30","100 000,00","100 000,00","95,24","Belgium","-","5,96","13-nov-33","3,71","EUR","13-nov-25"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98 711,43","0,01","98 711,43","100 000,00","100 000,00","97,02","United States","-","6,38","23-máj-34","4,13","EUR","23-máj-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98 714,70","0,01","98 714,70","100 000,00","100 000,00","98,51","Switzerland","-","6,02","01-okt-33","4,00","EUR","01-apr-26"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 717,19","0,01","98 717,19","100 000,00","100 000,00","98,40","Iceland","-","3,64","20-sep-30","3,88","EUR","20-mar-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 717,25","0,01","98 717,25","100 000,00","100 000,00","95,47","France","-","4,47","27-nov-31","3,63","EUR","27-nov-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 723,58","0,01","98 723,58","100 000,00","100 000,00","95,53","Spojené kráľovstvo","-","5,21","01-dec-33","3,61","EUR","01-dec-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 745,14","0,01","98 745,14","100 000,00","100 000,00","97,64","Nemecko","-","0,99","25-okt-27","1,13","EUR","24-okt-17"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 748,85","0,01","98 748,85","100 000,00","100 000,00","98,30","Switzerland","-","2,66","31-aug-29","3,25","EUR","31-aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 749,32","0,01","98 749,32","100 000,00","100 000,00","98,50","United States","-","0,57","20-máj-27","0,60","EUR","01-mar-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 751,79","0,01","98 751,79","100 000,00","100 000,00","96,08","Nemecko","-","3,70","30-okt-30","2,75","EUR","30-okt-25"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 752,18","0,01","98 752,18","100 000,00","100 000,00","96,11","Italy","-","3,72","03-dec-30","3,00","EUR","03-dec-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 755,88","0,01","98 755,88","100 000,00","100 000,00","97,93","Spain","-","3,29","08-aug-35","4,13","EUR","08-máj-25"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 763,42","0,01","98 763,42","100 000,00","100 000,00","96,83","France","-","2,18","05-feb-29","2,75","EUR","05-feb-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 765,88","0,01","98 765,88","100 000,00","100 000,00","98,38","Finland","-","6,06","14-sep-33","3,88","EUR","14-sep-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 768,48","0,01","98 768,48","100 000,00","100 000,00","97,49","Japan","-","7,78","07-júl-36","4,44","EUR","07-júl-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 769,33","0,01","98 769,33","100 000,00","100 000,00","96,30","Korea (South)","-","3,75","10-nov-30","2,63","EUR","10-nov-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 775,22","0,01","98 775,22","100 000,00","100 000,00","96,92","United States","-","3,13","01-mar-30","2,90","EUR","20-feb-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 783,35","0,01","98 783,35","100 000,00","100 000,00","97,25","United States","-","4,95","11-máj-32","3,45","EUR","11-máj-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 784,70","0,01","98 784,70","100 000,00","100 000,00","96,58","Greece","-","3,00","04-feb-31","3,13","EUR","04-feb-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 785,31","0,01","98 785,31","100 000,00","100 000,00","98,64","Austria","-","1,89","03-okt-29","3,13","EUR","03-okt-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 789,34","0,01","98 789,34","100 000,00","100 000,00","96,11","Australia","-","3,85","22-jan-36","3,61","EUR","22-jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 789,87","0,01","98 789,87","100 000,00","100 000,00","97,79","France","-","3,42","15-júl-31","3,75","EUR","14-jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 792,03","0,01","98 792,03","100 000,00","100 000,00","97,68","Norway","-","3,41","17-jún-31","3,25","EUR","17-jún-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 792,47","0,01","98 792,47","100 000,00","100 000,00","98,11","Greece","-","1,55","21-júl-29","1,00","EUR","21-júl-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 800,20","0,01","98 800,20","100 000,00","100 000,00","97,90","Spojené kráľovstvo","-","3,49","30-júl-35","4,00","EUR","30-apr-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 807,07","0,01","98 807,07","100 000,00","100 000,00","95,50","Spojené kráľovstvo","-","6,72","02-dec-34","3,75","EUR","02-dec-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 811,40","0,01","98 811,40","100 000,00","100 000,00","97,77","Holandsko","-","2,50","04-jún-29","2,75","EUR","04-jún-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 811,88","0,01","98 811,88","100 000,00","100 000,00","95,73","Írsko","-","5,17","12-jan-38","4,00","EUR","12-jan-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 818,34","0,01","98 818,34","100 000,00","100 000,00","95,98","France","-","3,83","19-jan-36","3,78","EUR","19-jún-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 827,87","0,01","98 827,87","100 000,00","100 000,00","97,69","United States","-","1,21","15-jan-28","1,50","EUR","15-jan-19"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 830,59","0,01","98 830,59","100 000,00","100 000,00","96,38","United States","-","8,88","10-mar-38","4,00","EUR","10-mar-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 832,28","0,01","98 832,28","100 000,00","100 000,00","98,54","Australia","-","2,77","17-sep-29","3,20","EUR","17-sep-24"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 712,86","0,01","98 712,86","100 000,00","100 000,00","97,01","Sweden","-","3,15","25-feb-30","2,63","EUR","25-feb-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 716,36","0,01","98 716,36","100 000,00","100 000,00","97,38","Belgium","-","3,36","28-máj-30","3,38","EUR","28-máj-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 730,19","0,01","98 730,19","100 000,00","100 000,00","98,66","Nemecko","-","0,47","12-apr-27","0,13","EUR","12-apr-19"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 739,56","0,01","98 739,56","100 000,00","100 000,00","97,37","Austria","-","4,18","29-apr-31","2,88","EUR","29-apr-26"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 742,00","0,01","98 742,00","100 000,00","100 000,00","98,74","Nemecko","-","0,44","01-apr-27","0,01","EUR","01-apr-21"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 757,74","0,01","98 757,74","100 000,00","100 000,00","96,35","Singapore","-","3,79","01-dec-30","2,72","EUR","01-dec-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 807,99","0,01","98 807,99","100 000,00","100 000,00","96,48","Nemecko","-","5,54","10-jan-33","3,00","EUR","10-jan-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 809,85","0,01","98 809,85","100 000,00","100 000,00","96,99","Spain","-","1,95","31-okt-28","1,88","EUR","26-okt-18"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 816,63","0,01","98 816,63","100 000,00","100 000,00","96,58","Belgium","-","3,95","20-feb-31","3,38","EUR","20-nov-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 514,05","0,01","98 514,05","100 000,00","100 000,00","96,44","Spain","-","3,94","10-mar-32","3,38","EUR","10-sep-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 517,64","0,01","98 517,64","100 000,00","100 000,00","96,68","United States","-","4,85","17-apr-32","3,60","EUR","17-apr-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 518,40","0,01","98 518,40","100 000,00","100 000,00","97,44","Spain","-","3,39","30-jún-31","3,50","EUR","30-jún-25"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98 520,95","0,01","98 520,95","100 000,00","100 000,00","96,65","Korea (South)","-","5,68","21-apr-33","3,75","EUR","21-apr-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 523,98","0,01","98 523,98","100 000,00","100 000,00","98,12","France","-","7,37","15-sep-35","4,25","EUR","15-sep-26"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 528,14","0,01","98 528,14","100 000,00","100 000,00","96,05","Spojené kráľovstvo","-","5,46","25-feb-33","3,82","EUR","25-feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 530,80","0,01","98 530,80","100 000,00","100 000,00","97,54","United States","-","4,27","14-júl-31","3,70","EUR","14-jan-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 539,49","0,01","98 539,49","100 000,00","100 000,00","96,30","Norway","-","3,88","20-jan-32","3,00","EUR","20-jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 543,46","0,01","98 543,46","100 000,00","100 000,00","96,57","Supranational","-","3,91","10-jan-31","2,55","EUR","10-jan-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 554,39","0,01","98 554,39","100 000,00","100 000,00","97,27","Norway","-","5,79","08-jún-33","3,50","EUR","08-jún-23"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98 557,93","0,01","98 557,93","100 000,00","100 000,00","94,96","United States","-","6,65","04-nov-34","3,75","EUR","04-nov-24"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98 568,82","0,01","98 568,82","100 000,00","100 000,00","96,35","France","-","4,75","25-mar-32","3,88","EUR","25-mar-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 570,56","0,01","98 570,56","100 000,00","100 000,00","97,41","France","-","2,45","19-máj-29","2,75","EUR","19-máj-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 574,31","0,01","98 574,31","100 000,00","100 000,00","98,34","Mexico","-","0,68","26-jún-27","0,75","EUR","26-jún-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 589,38","0,01","98 589,38","100 000,00","100 000,00","96,34","Belgium","-","3,92","30-jan-31","3,13","EUR","30-jan-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98 595,26","0,01","98 595,26","100 000,00","100 000,00","96,43","Belgium","-","7,27","02-máj-56","4,63","EUR","02-máj-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 596,90","0,01","98 596,90","100 000,00","100 000,00","97,08","France","-","4,17","15-máj-31","3,50","EUR","15-máj-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 602,34","0,01","98 602,34","100 000,00","100 000,00","96,77","United States","-","4,30","26-nov-56","4,55","EUR","26-máj-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 603,20","0,01","98 603,20","100 000,00","100 000,00","96,12","Denmark","-","4,62","14-jan-33","3,25","EUR","14-jan-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 612,63","0,01","98 612,63","100 000,00","100 000,00","98,38","Spojené kráľovstvo","-","2,76","25-sep-30","3,44","EUR","25-sep-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 613,00","0,01","98 613,00","100 000,00","100 000,00","97,38","United States","-","5,02","01-jún-32","3,20","EUR","20-máj-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98 614,89","0,01","98 614,89","100 000,00","100 000,00","96,66","Nemecko","-","7,20","15-mar-35","3,25","EUR","15-mar-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 615,47","0,01","98 615,47","100 000,00","100 000,00","95,63","Denmark","-","5,39","21-jan-38","4,00","EUR","21-jan-26"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 621,90","0,01","98 621,90","100 000,00","100 000,00","96,20","Australia","-","7,61","12-mar-36","3,97","EUR","12-mar-24"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 632,28","0,01","98 632,28","100 000,00","100 000,00","97,00","United States","-","8,50","19-máj-37","3,88","EUR","19-máj-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 632,31","0,01","98 632,31","100 000,00","100 000,00","97,17","United States","-","4,17","21-máj-31","3,50","EUR","21-máj-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 633,23","0,01","98 633,23","100 000,00","100 000,00","97,08","United States","-","5,72","05-máj-33","3,38","EUR","05-máj-26"
"MMM","3M CO","Corporates","Fixed Income","98 640,46","0,01","98 640,46","100 000,00","100 000,00","98,19","United States","-","6,71","10-sep-34","4,10","EUR","10-sep-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 644,24","0,01","98 644,24","100 000,00","100 000,00","97,09","Denmark","-","4,10","11-máj-31","3,50","EUR","11-máj-26"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 648,08","0,01","98 648,08","100 000,00","100 000,00","98,18","Sweden","-","2,66","26-aug-29","3,13","EUR","26-aug-24"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 648,36","0,01","98 648,36","100 000,00","100 000,00","98,31","Switzerland","-","2,72","12-sep-29","3,25","EUR","12-sep-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 648,43","0,01","98 648,43","100 000,00","100 000,00","96,31","Finland","-","3,88","30-jan-32","3,25","EUR","30-jan-26"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 650,08","0,01","98 650,08","100 000,00","100 000,00","97,74","United States","-","1,53","25-máj-28","2,25","EUR","25-máj-16"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98 655,87","0,01","98 655,87","100 000,00","100 000,00","97,75","United States","-","5,17","16-júl-32","3,45","EUR","16-júl-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 658,48","0,01","98 658,48","100 000,00","100 000,00","96,14","Nemecko","-","4,69","10-jan-32","3,25","EUR","10-jan-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 659,01","0,01","98 659,01","100 000,00","100 000,00","97,50","Nemecko","-","4,27","17-jún-31","3,38","EUR","17-jún-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 659,60","0,01","98 659,60","100 000,00","100 000,00","98,29","France","-","2,69","11-sep-29","3,50","EUR","11-sep-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 665,38","0,01","98 665,38","100 000,00","100 000,00","96,71","Spojené kráľovstvo","-","7,68","12-nov-37","4,43","EUR","12-máj-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 667,73","0,01","98 667,73","100 000,00","100 000,00","97,51","Japan","-","5,03","07-júl-32","4,01","EUR","07-júl-26"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 531,13","0,01","98 531,13","100 000,00","100 000,00","97,70","Nemecko","-","4,37","11-júl-31","3,00","EUR","12-júl-23"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 534,80","0,01","98 534,80","100 000,00","100 000,00","98,21","Italy","-","2,76","10-sep-29","3,00","EUR","10-sep-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 577,23","0,01","98 577,23","100 000,00","100 000,00","98,12","Slovak Republic","-","4,55","01-okt-31","3,38","EUR","01-sep-26"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 616,59","0,01","98 616,59","100 000,00","100 000,00","96,87","Portugal","-","3,13","19-feb-30","2,63","EUR","19-feb-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 620,60","0,01","98 620,60","100 000,00","100 000,00","97,08","Austria","-","3,26","16-apr-30","3,00","EUR","16-okt-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 627,46","0,01","98 627,46","100 000,00","100 000,00","97,79","Spain","-","1,49","30-apr-28","1,77","EUR","23-feb-18"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 642,13","0,01","98 642,13","100 000,00","100 000,00","98,64","Nemecko","-","0,46","07-apr-27","0,01","EUR","07-apr-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 643,61","0,01","98 643,61","100 000,00","100 000,00","96,66","Nemecko","-","3,95","30-jan-31","2,75","EUR","30-jan-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 644,18","0,01","98 644,18","100 000,00","100 000,00","96,61","France","-","4,82","24-feb-32","3,13","EUR","24-feb-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 652,94","0,01","98 652,94","100 000,00","100 000,00","96,82","Japan","-","3,12","18-feb-30","2,74","EUR","18-feb-25"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 657,85","0,01","98 657,85","100 000,00","100 000,00","98,51","Canada","-","0,89","15-sep-27","1,50","EUR","25-máj-22"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 669,47","0,01","98 669,47","100 000,00","100 000,00","96,30","Finland","-","3,78","25-nov-30","2,63","EUR","25-nov-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 353,42","0,01","98 353,42","100 000,00","100 000,00","97,19","France","-","1,25","31-jan-28","1,63","EUR","31-jan-18"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 355,80","0,01","98 355,80","100 000,00","100 000,00","95,56","Spojené kráľovstvo","-","5,35","28-nov-32","3,13","EUR","28-nov-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 368,31","0,01","98 368,31","100 000,00","100 000,00","97,11","Sweden","-","3,30","20-máj-30","3,00","EUR","20-máj-25"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 369,31","0,01","98 369,31","100 000,00","100 000,00","96,90","Australia","-","4,90","17-jún-37","4,29","EUR","17-jún-26"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 370,47","0,01","98 370,47","100 000,00","100 000,00","96,19","Switzerland","-","7,63","22-apr-37","4,40","EUR","22-apr-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 375,06","0,01","98 375,06","100 000,00","100 000,00","95,49","Nemecko","-","4,43","21-jan-37","3,88","EUR","21-jan-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 376,96","0,01","98 376,96","100 000,00","100 000,00","97,58","France","-","2,58","26-júl-29","3,38","EUR","26-nov-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98 386,01","0,01","98 386,01","100 000,00","100 000,00","98,33","United States","-","2,79","13-okt-29","3,13","EUR","13-jan-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 389,05","0,01","98 389,05","100 000,00","100 000,00","95,70","Spojené kráľovstvo","-","5,41","22-jan-33","3,63","EUR","22-jan-25"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 399,94","0,01","98 399,94","100 000,00","100 000,00","97,47","Nemecko","-","1,05","15-nov-27","1,00","EUR","15-nov-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 401,34","0,01","98 401,34","100 000,00","100 000,00","97,37","Austria","-","3,42","26-jún-31","3,25","EUR","26-mar-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 407,74","0,01","98 407,74","100 000,00","100 000,00","98,40","Nemecko","-","0,54","07-máj-27","0,01","EUR","07-máj-20"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 410,45","0,01","98 410,45","100 000,00","100 000,00","97,17","Spain","-","3,34","13-jún-31","3,50","EUR","13-jún-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 416,52","0,01","98 416,52","100 000,00","100 000,00","95,58","Spojené kráľovstvo","-","5,28","14-jan-34","3,72","EUR","14-jan-26"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 421,45","0,01","98 421,45","100 000,00","100 000,00","95,85","Switzerland","-","6,20","15-jan-34","3,38","EUR","15-jan-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 438,86","0,01","98 438,86","100 000,00","100 000,00","96,53","Canada","-","3,96","28-jan-31","2,63","EUR","28-jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 441,88","0,01","98 441,88","100 000,00","100 000,00","97,54","Holandsko","-","6,68","26-júl-34","3,82","EUR","26-jan-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 443,67","0,01","98 443,67","100 000,00","100 000,00","96,58","Norway","-","4,83","01-apr-32","3,38","EUR","01-apr-25"
"T","AT&T INC","Corporates","Fixed Income","98 443,96","0,01","98 443,96","100 000,00","100 000,00","95,46","United States","-","5,32","17-dec-32","3,55","EUR","17-dec-12"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 444,79","0,01","98 444,79","100 000,00","100 000,00","97,03","Spain","-","4,12","04-jún-32","3,75","EUR","04-jún-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 444,82","0,01","98 444,82","100 000,00","100 000,00","96,54","Australia","-","6,35","28-apr-34","3,96","EUR","28-apr-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 447,61","0,01","98 447,61","100 000,00","100 000,00","96,69","Romania","-","2,27","11-mar-29","2,88","EUR","11-okt-18"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98 449,65","0,01","98 449,65","100 000,00","100 000,00","96,78","United States","-","7,84","13-máj-36","3,80","EUR","13-máj-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 454,50","0,01","98 454,50","100 000,00","100 000,00","95,42","Greece","-","3,61","30-okt-31","3,13","EUR","30-okt-25"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 457,89","0,01","98 457,89","100 000,00","100 000,00","97,33","Italy","-","1,27","08-feb-28","1,63","EUR","08-feb-18"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98 458,30","0,01","98 458,30","100 000,00","100 000,00","97,61","Sweden","-","1,40","30-jún-83","2,75","EUR","31-mar-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 461,20","0,01","98 461,20","100 000,00","100 000,00","96,56","Spojené kráľovstvo","-","4,82","21-mar-32","3,25","EUR","23-sep-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 472,88","0,01","98 472,88","100 000,00","100 000,00","97,41","United States","-","2,47","01-jún-29","2,75","EUR","25-máj-22"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 478,46","0,01","98 478,46","100 000,00","100 000,00","97,32","Norway","-","4,27","17-jún-31","3,38","EUR","17-jún-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 479,68","0,01","98 479,68","100 000,00","100 000,00","95,46","Greece","-","4,47","27-nov-32","3,38","EUR","27-nov-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 482,20","0,01","98 482,20","100 000,00","100 000,00","96,53","Australia","-","7,70","30-apr-36","4,13","EUR","30-apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 484,44","0,01","98 484,44","100 000,00","100 000,00","97,97","Greece","-","4,35","03-sep-32","4,00","EUR","03-sep-26"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98 486,38","0,01","98 486,38","100 000,00","100 000,00","97,20","United States","-","6,54","12-jún-34","3,63","EUR","12-jún-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 489,70","0,01","98 489,70","100 000,00","100 000,00","97,48","France","-","1,55","25-máj-28","2,50","EUR","25-máj-18"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98 492,72","0,01","98 492,72","100 000,00","100 000,00","96,56","France","-","3,16","01-apr-31","3,50","EUR","01-okt-24"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 493,09","0,01","98 493,09","100 000,00","100 000,00","97,77","United States","-","1,67","15-júl-28","2,75","EUR","29-jún-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 494,27","0,01","98 494,27","100 000,00","100 000,00","97,35","United States","-","2,42","06-máj-29","2,50","EUR","06-máj-25"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98 494,59","0,01","98 494,59","100 000,00","100 000,00","97,97","Switzerland","-","7,91","10-sep-46","4,75","EUR","10-sep-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 496,86","0,01","98 496,86","100 000,00","100 000,00","97,07","Spojené kráľovstvo","-","4,15","08-jún-31","3,88","EUR","08-jún-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 497,71","0,01","98 497,71","100 000,00","100 000,00","98,29","Denmark","-","0,85","31-aug-27","1,50","EUR","31-aug-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 509,28","0,01","98 509,28","100 000,00","100 000,00","97,43","United States","-","1,04","15-nov-27","1,16","EUR","15-nov-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 380,46","0,01","98 380,46","100 000,00","100 000,00","98,38","Nemecko","-","1,95","20-okt-28","2,63","EUR","20-jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 383,32","0,01","98 383,32","100 000,00","100 000,00","98,10","Canada","-","1,83","08-sep-28","2,44","EUR","09-sep-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 405,97","0,01","98 405,97","100 000,00","100 000,00","98,25","Nemecko","-","0,73","19-júl-27","0,63","EUR","17-júl-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 411,62","0,01","98 411,62","100 000,00","100 000,00","96,41","Nemecko","-","6,43","28-feb-34","3,13","EUR","06-mar-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 437,91","0,01","98 437,91","100 000,00","100 000,00","98,34","Austria","-","0,61","04-jún-27","0,25","EUR","04-jún-19"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 440,38","0,01","98 440,38","100 000,00","100 000,00","98,44","Nemecko","-","0,54","07-máj-27","0,01","EUR","07-máj-20"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 454,37","0,01","98 454,37","100 000,00","100 000,00","96,78","Nemecko","-","3,13","13-feb-30","2,45","EUR","13-feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98 459,79","0,01","98 459,79","100 000,00","100 000,00","97,17","Australia","-","5,86","01-jún-33","3,33","EUR","01-jún-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 462,89","0,01","98 462,89","100 000,00","100 000,00","96,27","Canada","-","6,37","16-feb-34","3,25","EUR","11-mar-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98 464,88","0,01","98 464,88","100 000,00","100 000,00","97,98","Nemecko","-","6,11","26-aug-33","3,25","EUR","26-aug-26"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 467,91","0,01","98 467,91","100 000,00","100 000,00","98,31","Nemecko","-","0,67","25-jún-27","0,50","EUR","26-jún-17"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 468,73","0,01","98 468,73","100 000,00","100 000,00","98,28","France","-","0,77","02-aug-27","0,88","EUR","18-júl-17"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 496,11","0,01","98 496,11","100 000,00","100 000,00","96,95","Portugal","-","4,98","22-apr-32","3,13","EUR","22-apr-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 511,84","0,01","98 511,84","100 000,00","100 000,00","97,58","Italy","-","5,95","15-júl-33","3,50","EUR","17-jan-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 195,94","0,01","98 195,94","100 000,00","100 000,00","97,24","Spojené kráľovstvo","-","4,33","09-júl-31","3,38","EUR","09-júl-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 199,37","0,01","98 199,37","100 000,00","100 000,00","97,71","Spojené kráľovstvo","-","2,69","24-aug-30","3,13","EUR","24-aug-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 201,05","0,01","98 201,05","100 000,00","100 000,00","96,95","United States","-","5,81","12-jún-33","3,50","EUR","12-jún-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98 201,32","0,01","98 201,32","100 000,00","100 000,00","95,50","Italy","-","6,16","15-jan-34","3,55","EUR","15-jan-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 202,67","0,01","98 202,67","100 000,00","100 000,00","94,67","Holandsko","-","5,20","21-nov-32","3,88","EUR","21-nov-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98 205,94","0,01","98 205,94","100 000,00","100 000,00","97,06","Holandsko","-","5,03","30-jún-32","3,75","EUR","30-jún-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98 206,44","0,01","98 206,44","100 000,00","100 000,00","96,40","Australia","-","5,67","14-máj-38","4,14","EUR","14-máj-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98 206,92","0,01","98 206,92","100 000,00","100 000,00","96,56","Supranational","-","4,94","25-mar-32","2,88","EUR","25-mar-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 210,91","0,01","98 210,91","100 000,00","100 000,00","97,44","France","-","1,59","10-jún-28","2,13","EUR","10-aug-22"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98 213,08","0,01","98 213,08","100 000,00","100 000,00","96,08","France","-","7,05","19-mar-35","3,63","EUR","19-mar-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 227,52","0,01","98 227,52","100 000,00","100 000,00","98,06","Nemecko","-","2,76","30-sep-29","3,00","EUR","30-sep-24"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98 227,94","0,01","98 227,94","100 000,00","100 000,00","96,92","Denmark","-","5,77","15-jún-33","3,75","EUR","18-mar-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 228,66","0,01","98 228,66","100 000,00","100 000,00","96,32","Canada","-","10,84","23-apr-41","3,88","EUR","23-apr-26"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 230,90","0,01","98 230,90","100 000,00","100 000,00","95,79","Denmark","-","4,55","04-mar-37","3,88","EUR","04-sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 237,81","0,01","98 237,81","100 000,00","100 000,00","96,04","Switzerland","-","4,69","14-jan-32","2,88","EUR","14-jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 243,36","0,01","98 243,36","100 000,00","100 000,00","96,79","United States","-","4,97","21-máj-32","3,50","EUR","21-máj-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98 257,81","0,01","98 257,81","100 000,00","100 000,00","96,13","Nemecko","-","4,73","03-feb-32","3,00","EUR","03-feb-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 258,16","0,01","98 258,16","100 000,00","100 000,00","98,12","Australia","-","0,87","05-sep-27","1,13","EUR","05-sep-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 270,40","0,01","98 270,40","100 000,00","100 000,00","97,28","France","-","1,31","22-feb-28","1,50","EUR","22-feb-17"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 271,07","0,01","98 271,07","100 000,00","100 000,00","97,35","Holandsko","-","0,80","16-nov-32","1,00","EUR","16-nov-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 278,52","0,01","98 278,52","100 000,00","100 000,00","97,97","Nemecko","-","1,83","05-sep-28","2,50","EUR","05-jún-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 279,52","0,01","98 279,52","100 000,00","100 000,00","96,05","Holandsko","-","3,93","10-mar-31","3,63","EUR","10-mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 288,40","0,01","98 288,40","100 000,00","100 000,00","95,39","Italy","-","7,56","15-jan-36","3,80","EUR","15-jan-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 290,86","0,01","98 290,86","100 000,00","100 000,00","95,76","France","-","3,75","19-dec-31","3,38","EUR","19-jan-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 293,42","0,01","98 293,42","100 000,00","100 000,00","96,80","Canada","-","6,58","08-máj-34","3,30","EUR","08-máj-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 294,34","0,01","98 294,34","100 000,00","100 000,00","96,06","France","-","3,91","01-mar-32","3,50","EUR","01-dec-25"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 304,85","0,01","98 304,85","100 000,00","100 000,00","98,26","Canada","-","2,84","15-okt-30","3,38","EUR","25-jún-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 308,29","0,01","98 308,29","100 000,00","100 000,00","97,36","United States","-","1,38","21-mar-28","1,63","EUR","21-mar-18"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 310,81","0,01","98 310,81","100 000,00","100 000,00","96,98","Nemecko","-","5,78","03-jún-33","3,50","EUR","03-jún-26"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 318,67","0,01","98 318,67","100 000,00","100 000,00","97,38","France","-","1,21","18-jan-28","1,25","EUR","18-jan-19"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 321,92","0,01","98 321,92","100 000,00","100 000,00","97,21","Poland","-","3,39","30-jún-31","3,63","EUR","30-jún-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 330,14","0,01","98 330,14","100 000,00","100 000,00","97,48","Luxembursko","-","1,53","18-máj-28","2,00","EUR","18-máj-17"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 330,48","0,01","98 330,48","100 000,00","100 000,00","97,31","France","-","2,51","12-jún-29","2,88","EUR","12-jún-25"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 332,62","0,01","98 332,62","100 000,00","100 000,00","96,47","Canada","-","7,21","02-apr-35","3,38","EUR","02-apr-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 339,29","0,01","98 339,29","100 000,00","100 000,00","97,43","Spojené kráľovstvo","-","4,28","17-júl-31","3,50","EUR","17-jan-23"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 340,87","0,01","98 340,87","100 000,00","100 000,00","96,76","Nemecko","-","4,09","24-mar-31","2,75","EUR","24-mar-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 349,56","0,01","98 349,56","100 000,00","100 000,00","95,37","Denmark","-","5,25","02-dec-33","3,38","EUR","02-dec-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98 202,24","0,01","98 202,24","100 000,00","100 000,00","98,18","France","-","2,86","17-okt-29","3,00","EUR","17-feb-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 202,70","0,01","98 202,70","100 000,00","100 000,00","97,85","Norway","-","2,75","03-sep-29","2,75","EUR","03-sep-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 227,07","0,01","98 227,07","100 000,00","100 000,00","96,75","Norway","-","4,14","16-apr-31","2,88","EUR","16-apr-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 229,30","0,01","98 229,30","100 000,00","100 000,00","97,20","Holandsko","-","4,30","11-jún-31","2,88","EUR","11-jún-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98 238,90","0,01","98 238,90","100 000,00","100 000,00","96,05","France","-","4,76","27-jan-32","3,00","EUR","27-jan-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 249,81","0,01","98 249,81","100 000,00","100 000,00","96,46","Nemecko","-","11,02","23-apr-41","3,63","EUR","23-apr-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98 272,69","0,01","98 272,69","100 000,00","100 000,00","95,94","France","-","5,54","20-jan-33","3,13","EUR","20-jan-23"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 273,70","0,01","98 273,70","100 000,00","100 000,00","97,23","Portugal","-","2,47","20-máj-29","2,50","EUR","20-máj-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 301,51","0,01","98 301,51","100 000,00","100 000,00","96,21","Nemecko","-","4,77","16-jan-32","2,75","EUR","16-jan-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 314,91","0,01","98 314,91","100 000,00","100 000,00","96,45","Nemecko","-","3,97","03-feb-31","2,63","EUR","31-okt-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 317,25","0,01","98 317,25","100 000,00","100 000,00","98,24","Portugal","-","0,92","26-sep-27","1,25","EUR","26-sep-17"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 323,15","0,01","98 323,15","100 000,00","100 000,00","96,65","Nemecko","-","4,06","12-mar-31","2,75","EUR","12-jan-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 324,73","0,01","98 324,73","100 000,00","100 000,00","98,32","Nemecko","-","0,57","18-máj-27","0,01","EUR","18-máj-20"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98 328,79","0,01","98 328,79","100 000,00","100 000,00","96,79","Spojené kráľovstvo","-","4,13","16-apr-31","3,00","EUR","16-apr-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 333,04","0,01","98 333,04","100 000,00","100 000,00","97,30","Nemecko","-","2,49","30-máj-29","2,63","EUR","30-máj-25"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 347,24","0,01","98 347,24","100 000,00","100 000,00","98,34","Nemecko","-","0,55","11-máj-27","0,01","EUR","11-máj-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 349,83","0,01","98 349,83","100 000,00","100 000,00","97,30","France","-","5,13","28-jún-32","3,38","EUR","28-jún-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 035,87","0,01","98 035,87","100 000,00","100 000,00","97,50","United States","-","5,96","01-sep-33","4,00","EUR","27-máj-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 047,09","0,01","98 047,09","100 000,00","100 000,00","96,44","United States","-","6,46","11-máj-34","3,63","EUR","11-máj-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98 049,50","0,01","98 049,50","100 000,00","100 000,00","95,00","Belgium","-","5,25","24-nov-33","3,38","EUR","24-nov-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 051,31","0,01","98 051,31","100 000,00","100 000,00","97,01","France","-","1,40","31-mar-28","1,88","EUR","01-apr-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","98 054,50","0,01","98 054,50","100 000,00","100 000,00","96,20","Australia","-","7,69","21-máj-37","4,45","EUR","21-máj-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 059,73","0,01","98 059,73","100 000,00","100 000,00","97,91","France","-","0,89","13-sep-27","1,50","EUR","13-sep-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 064,39","0,01","98 064,39","100 000,00","100 000,00","95,94","United States","-","3,92","03-feb-31","3,00","EUR","03-feb-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","98 065,43","0,01","98 065,43","100 000,00","100 000,00","95,95","Canada","-","4,75","05-mar-33","3,38","EUR","05-mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98 069,49","0,01","98 069,49","100 000,00","100 000,00","97,25","Australia","-","3,51","31-júl-35","3,71","EUR","31-jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 070,40","0,01","98 070,40","100 000,00","100 000,00","96,64","Nemecko","-","4,93","03-jún-33","3,75","EUR","03-jún-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 071,36","0,01","98 071,36","100 000,00","100 000,00","97,04","Finland","-","2,48","23-máj-29","2,50","EUR","23-máj-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 077,93","0,01","98 077,93","100 000,00","100 000,00","95,58","France","-","2,85","06-nov-29","2,63","EUR","06-máj-22"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","98 080,38","0,01","98 080,38","100 000,00","100 000,00","94,48","Australia","-","7,32","13-nov-35","3,86","EUR","13-nov-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 088,67","0,01","98 088,67","100 000,00","100 000,00","96,22","Austria","-","3,87","21-apr-36","3,75","EUR","21-jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 093,51","0,01","98 093,51","100 000,00","100 000,00","96,40","United States","-","6,92","22-máj-36","4,10","EUR","22-apr-25"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","98 100,13","0,01","98 100,13","100 000,00","100 000,00","98,06","Belgium","-","2,79","16-okt-29","3,29","EUR","16-okt-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 104,25","0,01","98 104,25","100 000,00","100 000,00","95,46","Poland","-","9,31","13-mar-39","4,38","EUR","13-mar-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 115,75","0,01","98 115,75","100 000,00","100 000,00","96,22","United States","-","6,36","23-apr-34","3,85","EUR","23-apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 117,33","0,01","98 117,33","100 000,00","100 000,00","96,53","Spojené kráľovstvo","-","4,88","13-máj-33","3,63","EUR","13-máj-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 121,05","0,01","98 121,05","100 000,00","100 000,00","97,36","Nemecko","-","5,20","04-aug-32","3,63","EUR","04-feb-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 129,22","0,01","98 129,22","100 000,00","100 000,00","96,53","France","-","2,23","28-feb-29","2,50","EUR","28-feb-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98 132,92","0,01","98 132,92","100 000,00","100 000,00","96,94","Spojené kráľovstvo","-","4,19","03-jún-31","3,13","EUR","03-jún-25"
"T","AT&T INC","Corporates","Fixed Income","98 134,11","0,01","98 134,11","100 000,00","100 000,00","96,92","United States","-","3,37","01-jún-30","3,15","EUR","31-mar-25"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98 134,96","0,01","98 134,96","100 000,00","100 000,00","97,90","Supranational","-","2,79","18-sep-29","2,63","EUR","18-mar-24"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 135,44","0,01","98 135,44","100 000,00","100 000,00","97,29","Australia","-","1,47","26-apr-28","1,75","EUR","26-apr-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 135,85","0,01","98 135,85","100 000,00","100 000,00","97,13","France","-","1,24","26-jan-28","1,38","EUR","26-sep-17"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98 139,82","0,01","98 139,82","100 000,00","100 000,00","98,08","Denmark","-","0,93","30-sep-27","1,13","EUR","31-mar-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 139,85","0,01","98 139,85","100 000,00","100 000,00","95,45","Denmark","-","5,45","12-jan-33","3,50","EUR","09-okt-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 139,87","0,01","98 139,87","100 000,00","100 000,00","97,38","Nemecko","-","1,10","06-dec-27","0,88","EUR","06-dec-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 144,45","0,01","98 144,45","100 000,00","100 000,00","97,17","Denmark","-","4,32","10-júl-31","3,50","EUR","30-sep-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98 154,40","0,01","98 154,40","100 000,00","100 000,00","96,37","Spojené kráľovstvo","-","4,86","29-apr-32","3,75","EUR","29-apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 156,71","0,01","98 156,71","100 000,00","100 000,00","95,18","Nemecko","-","5,38","21-jan-38","4,00","EUR","21-jan-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 165,64","0,01","98 165,64","100 000,00","100 000,00","98,06","Nemecko","-","0,70","05-júl-27","0,38","EUR","05-júl-19"
"K","KELLANOVA","Corporates","Fixed Income","98 168,30","0,01","98 168,30","100 000,00","100 000,00","96,56","United States","-","6,44","16-máj-34","3,75","EUR","16-máj-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 169,78","0,01","98 169,78","100 000,00","100 000,00","96,44","United States","-","8,51","05-máj-37","3,75","EUR","05-máj-26"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","98 171,41","0,01","98 171,41","100 000,00","100 000,00","97,08","United States","-","4,22","15-júl-31","4,13","EUR","07-júl-25"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98 171,48","0,01","98 171,48","100 000,00","100 000,00","96,89","Norway","-","5,77","17-jún-33","3,75","EUR","17-jún-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98 173,86","0,01","98 173,86","100 000,00","100 000,00","96,81","Switzerland","-","4,70","13-jan-32","3,10","EUR","13-máj-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 178,28","0,01","98 178,28","100 000,00","100 000,00","97,15","France","-","2,49","30-máj-29","2,63","EUR","30-máj-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98 180,14","0,01","98 180,14","100 000,00","100 000,00","95,89","Spojené kráľovstvo","-","7,01","23-feb-35","3,50","EUR","23-feb-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 180,42","0,01","98 180,42","100 000,00","100 000,00","95,70","Austria","-","4,63","14-jan-33","3,25","EUR","14-jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 181,49","0,01","98 181,49","100 000,00","100 000,00","97,13","France","-","1,20","13-jan-28","1,38","EUR","13-nov-17"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98 187,53","0,01","98 187,53","100 000,00","100 000,00","96,78","Supranational","-","4,16","16-apr-31","2,75","EUR","16-apr-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98 070,52","0,01","98 070,52","100 000,00","100 000,00","96,42","France","-","3,17","05-mar-30","2,63","EUR","05-mar-25"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98 074,36","0,01","98 074,36","100 000,00","100 000,00","96,24","Nemecko","-","3,98","07-feb-31","2,63","EUR","07-feb-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98 098,78","0,01","98 098,78","100 000,00","100 000,00","96,72","Spain","-","4,18","28-apr-31","2,88","EUR","28-apr-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","98 109,45","0,01","98 109,45","100 000,00","100 000,00","96,35","France","-","3,19","20-mar-30","3,00","EUR","18-jan-23"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98 117,80","0,01","98 117,80","100 000,00","100 000,00","97,82","Spojené kráľovstvo","-","2,77","10-sep-29","2,75","EUR","10-sep-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","98 127,30","0,01","98 127,30","100 000,00","100 000,00","97,21","France","-","2,55","20-jún-29","2,75","EUR","20-jún-14"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 141,32","0,01","98 141,32","100 000,00","100 000,00","98,02","France","-","0,85","31-aug-27","0,88","EUR","31-mar-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 159,34","0,01","98 159,34","100 000,00","100 000,00","97,70","Holandsko","-","6,12","29-aug-33","3,25","EUR","29-aug-23"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 162,58","0,01","98 162,58","100 000,00","100 000,00","97,44","Sweden","-","1,01","01-nov-27","0,75","EUR","01-nov-17"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 165,55","0,01","98 165,55","100 000,00","100 000,00","98,12","Finland","-","0,65","18-jún-27","0,13","EUR","18-jún-19"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 873,05","0,01","97 873,05","100 000,00","100 000,00","95,26","Holandsko","-","7,58","16-feb-36","3,88","EUR","16-feb-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 878,54","0,01","97 878,54","100 000,00","100 000,00","96,61","United States","-","5,01","30-máj-32","3,25","EUR","30-máj-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 882,50","0,01","97 882,50","100 000,00","100 000,00","97,19","United States","-","1,06","18-nov-27","0,75","EUR","26-sep-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 883,59","0,01","97 883,59","100 000,00","100 000,00","96,83","Nemecko","-","3,43","19-jún-30","3,13","EUR","19-jún-25"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 885,59","0,01","97 885,59","100 000,00","100 000,00","94,85","Belgium","-","4,56","16-jan-32","4,00","EUR","16-jan-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 888,62","0,01","97 888,62","100 000,00","100 000,00","97,13","France","-","5,14","05-aug-32","3,63","EUR","05-aug-24"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 888,96","0,01","97 888,96","100 000,00","100 000,00","97,72","France","-","1,87","25-sep-28","2,50","EUR","25-sep-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 894,87","0,01","97 894,87","100 000,00","100 000,00","94,92","Nemecko","-","4,57","22-jan-32","4,00","EUR","22-jan-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 897,19","0,01","97 897,19","100 000,00","100 000,00","94,51","Spojené kráľovstvo","-","5,97","13-nov-33","3,63","EUR","13-nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 905,08","0,01","97 905,08","100 000,00","100 000,00","97,34","Supranational","-","1,07","22-nov-27","0,63","EUR","20-nov-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 919,14","0,01","97 919,14","100 000,00","100 000,00","97,80","Italy","-","0,87","08-sep-27","1,00","EUR","08-sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 921,11","0,01","97 921,11","100 000,00","100 000,00","97,11","United States","-","1,50","03-máj-28","1,75","EUR","03-máj-16"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 921,72","0,01","97 921,72","100 000,00","100 000,00","96,84","Japan","-","4,55","01-nov-31","3,56","EUR","01-júl-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 922,63","0,01","97 922,63","100 000,00","100 000,00","97,63","Supranational","-","3,67","13-sep-30","2,88","EUR","13-máj-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 923,85","0,01","97 923,85","100 000,00","100 000,00","95,40","Spojené kráľovstvo","-","6,21","03-feb-34","3,56","EUR","03-feb-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 924,80","0,01","97 924,80","100 000,00","100 000,00","96,08","France","-","5,64","07-apr-33","3,44","EUR","07-apr-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 925,55","0,01","97 925,55","100 000,00","100 000,00","94,42","France","-","8,63","24-nov-37","3,88","EUR","24-nov-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97 929,47","0,01","97 929,47","100 000,00","100 000,00","97,17","Nemecko","-","1,46","18-apr-28","1,50","EUR","17-apr-18"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 929,70","0,01","97 929,70","100 000,00","100 000,00","97,45","France","-","3,55","27-aug-30","3,25","EUR","27-feb-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 933,12","0,01","97 933,12","100 000,00","100 000,00","96,20","Holandsko","-","4,93","28-apr-32","3,63","EUR","28-apr-26"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97 935,80","0,01","97 935,80","100 000,00","100 000,00","96,77","Nemecko","-","1,25","31-jan-28","1,63","EUR","31-jan-18"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97 937,15","0,01","97 937,15","100 000,00","100 000,00","95,78","Switzerland","-","7,03","24-mar-35","3,75","EUR","24-mar-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 941,01","0,01","97 941,01","100 000,00","100 000,00","97,17","Nemecko","-","1,35","10-mar-28","1,25","EUR","10-dec-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97 952,26","0,01","97 952,26","100 000,00","100 000,00","95,72","Spain","-","2,88","28-nov-29","2,50","EUR","28-nov-17"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 952,35","0,01","97 952,35","100 000,00","100 000,00","96,31","Spain","-","7,08","09-jún-37","4,50","EUR","09-jún-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 959,45","0,01","97 959,45","100 000,00","100 000,00","96,67","Finland","-","3,32","02-máj-30","2,75","EUR","02-máj-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 959,85","0,01","97 959,85","100 000,00","100 000,00","95,32","Spain","-","5,61","02-máj-33","3,71","EUR","02-feb-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 963,36","0,01","97 963,36","100 000,00","100 000,00","96,84","Italy","-","3,37","10-jún-31","3,10","EUR","10-jún-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 965,82","0,01","97 965,82","100 000,00","100 000,00","97,14","Nemecko","-","1,42","03-apr-28","1,50","EUR","23-mar-16"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 969,18","0,01","97 969,18","100 000,00","100 000,00","95,52","Nemecko","-","3,71","24-nov-55","3,75","EUR","24-nov-25"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97 974,88","0,01","97 974,88","100 000,00","100 000,00","96,64","Nemecko","-","3,31","03-máj-30","2,88","EUR","04-nov-25"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 982,15","0,01","97 982,15","100 000,00","100 000,00","96,04","Sweden","-","6,37","31-mar-34","3,50","EUR","31-mar-25"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 984,59","0,01","97 984,59","100 000,00","100 000,00","95,88","Spain","-","4,64","31-dec-79","4,38","EUR","27-apr-26"
"T","AT&T INC","Corporates","Fixed Income","97 984,99","0,01","97 984,99","100 000,00","100 000,00","97,10","United States","-","6,57","03-aug-34","4,15","EUR","03-aug-26"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 992,87","0,01","97 992,87","100 000,00","100 000,00","95,87","Belgium","-","6,31","27-mar-34","3,75","EUR","27-mar-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 995,31","0,01","97 995,31","100 000,00","100 000,00","95,90","Austria","-","3,98","27-feb-31","3,25","EUR","27-feb-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 005,36","0,01","98 005,36","100 000,00","100 000,00","97,17","Luxembursko","-","1,14","20-dec-27","1,00","EUR","18-dec-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 005,70","0,01","98 005,70","100 000,00","100 000,00","97,24","Italy","-","2,62","15-júl-30","2,88","EUR","15-jan-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98 007,41","0,01","98 007,41","100 000,00","100 000,00","96,87","Spojené kráľovstvo","-","3,32","22-máj-30","2,75","EUR","22-máj-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","98 011,64","0,01","98 011,64","100 000,00","100 000,00","97,51","Australia","-","4,85","01-mar-32","3,75","EUR","01-sep-26"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98 014,64","0,01","98 014,64","100 000,00","100 000,00","96,75","Spojené kráľovstvo","-","5,80","06-jún-33","3,40","EUR","06-jún-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","98 018,54","0,01","98 018,54","100 000,00","100 000,00","96,56","Spojené kráľovstvo","-","4,95","31-máj-32","3,75","EUR","31-máj-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 021,43","0,01","98 021,43","100 000,00","100 000,00","97,08","United States","-","2,52","11-jún-29","2,63","EUR","11-jún-14"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 025,25","0,01","98 025,25","100 000,00","100 000,00","97,95","Finland","-","0,92","27-sep-27","1,13","EUR","27-sep-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 031,86","0,01","98 031,86","100 000,00","100 000,00","97,21","Spojené kráľovstvo","-","2,55","03-júl-29","2,75","EUR","03-júl-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 882,35","0,01","97 882,35","100 000,00","100 000,00","96,73","Holandsko","-","5,92","07-jún-33","3,11","EUR","07-jún-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 884,70","0,01","97 884,70","100 000,00","100 000,00","96,26","Norway","-","3,13","13-feb-30","2,38","EUR","13-máj-25"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 892,30","0,01","97 892,30","100 000,00","100 000,00","97,14","Spain","-","1,22","17-jan-28","1,00","EUR","17-jan-18"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 897,72","0,01","97 897,72","100 000,00","100 000,00","96,47","France","-","7,17","12-jún-35","4,00","EUR","12-jún-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 901,64","0,01","97 901,64","100 000,00","100 000,00","95,76","Nemecko","-","6,39","01-feb-34","3,00","EUR","01-feb-24"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 903,43","0,01","97 903,43","100 000,00","100 000,00","97,68","France","-","4,28","25-jún-31","3,25","EUR","17-jún-26"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 907,26","0,01","97 907,26","100 000,00","100 000,00","97,17","Nemecko","-","4,40","18-júl-31","2,88","EUR","18-júl-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 924,82","0,01","97 924,82","100 000,00","100 000,00","95,46","Nemecko","-","5,46","26-nov-32","2,75","EUR","27-nov-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 932,04","0,01","97 932,04","100 000,00","100 000,00","97,61","Holandsko","-","4,53","11-sep-31","3,00","EUR","11-sep-13"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 942,22","0,01","97 942,22","100 000,00","100 000,00","95,86","France","-","3,91","16-jan-31","2,75","EUR","16-jan-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 975,80","0,01","97 975,80","100 000,00","100 000,00","97,39","Nemecko","-","1,04","10-nov-27","0,63","EUR","10-júl-18"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97 989,76","0,01","97 989,76","100 000,00","100 000,00","96,66","Holandsko","-","5,86","18-máj-33","3,13","EUR","18-máj-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 993,40","0,01","97 993,40","100 000,00","100 000,00","96,38","Spain","-","6,54","30-apr-34","3,40","EUR","20-mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97 995,64","0,01","97 995,64","100 000,00","100 000,00","97,31","Denmark","-","1,07","22-nov-27","0,75","EUR","22-nov-17"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98 010,35","0,01","98 010,35","100 000,00","100 000,00","97,12","Austria","-","2,50","28-máj-29","2,25","EUR","28-máj-14"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98 023,33","0,01","98 023,33","100 000,00","100 000,00","97,13","Poland","-","2,53","12-jún-29","2,50","EUR","25-jún-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 024,45","0,01","98 024,45","100 000,00","100 000,00","97,34","Spain","-","1,50","30-apr-28","1,45","EUR","15-jún-18"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 717,80","0,01","97 717,80","100 000,00","100 000,00","95,75","Nemecko","-","3,97","12-feb-31","2,88","EUR","12-nov-25"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 717,98","0,01","97 717,98","100 000,00","100 000,00","95,30","Greece","-","4,63","10-feb-33","3,50","EUR","10-feb-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 725,04","0,01","97 725,04","100 000,00","100 000,00","96,47","France","-","3,33","06-jún-30","3,38","EUR","06-jún-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 725,21","0,01","97 725,21","100 000,00","100 000,00","96,85","Spain","-","1,27","07-feb-28","1,25","EUR","07-feb-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 725,66","0,01","97 725,66","100 000,00","100 000,00","95,66","France","-","4,78","11-mar-32","3,38","EUR","11-mar-24"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97 728,84","0,01","97 728,84","100 000,00","100 000,00","95,52","United Arab Emirates","-","3,94","13-feb-31","3,24","EUR","13-feb-26"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 730,51","0,01","97 730,51","100 000,00","100 000,00","94,73","Taiwan","-","4,52","04-nov-31","3,13","EUR","04-nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 731,03","0,01","97 731,03","100 000,00","100 000,00","95,78","United States","-","4,00","15-mar-31","3,25","EUR","22-nov-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 733,70","0,01","97 733,70","100 000,00","100 000,00","95,52","France","-","4,69","12-jan-32","2,88","EUR","12-jan-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 739,96","0,01","97 739,96","100 000,00","100 000,00","95,27","Sweden","-","3,84","26-jan-31","3,38","EUR","26-jan-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 740,35","0,01","97 740,35","100 000,00","100 000,00","95,67","United States","-","6,39","26-mar-34","3,63","EUR","26-mar-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 750,13","0,01","97 750,13","100 000,00","100 000,00","95,84","France","-","5,62","04-apr-33","3,50","EUR","04-apr-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 750,52","0,01","97 750,52","100 000,00","100 000,00","95,76","Denmark","-","4,78","20-feb-32","3,00","EUR","20-nov-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97 752,35","0,01","97 752,35","100 000,00","100 000,00","97,73","France","-","0,97","13-okt-27","1,13","EUR","13-okt-17"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 753,92","0,01","97 753,92","100 000,00","100 000,00","97,54","France","-","3,61","30-sep-30","3,88","EUR","30-sep-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 755,28","0,01","97 755,28","100 000,00","100 000,00","96,26","Portugal","-","4,13","05-máj-32","3,25","EUR","05-feb-26"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 757,77","0,01","97 757,77","100 000,00","100 000,00","97,05","Spain","-","4,16","18-aug-36","4,13","EUR","18-feb-25"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97 758,43","0,01","97 758,43","100 000,00","100 000,00","96,14","Spojené kráľovstvo","-","8,99","03-jún-38","4,25","EUR","03-jún-26"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 761,38","0,01","97 761,38","100 000,00","100 000,00","96,42","Spain","-","4,98","11-jún-32","3,75","EUR","11-jún-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 768,90","0,01","97 768,90","100 000,00","100 000,00","96,81","Nemecko","-","4,27","08-júl-31","3,38","EUR","08-júl-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 770,76","0,01","97 770,76","100 000,00","100 000,00","97,40","Spojené kráľovstvo","-","4,42","12-sep-32","3,58","EUR","12-sep-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 776,74","0,01","97 776,74","100 000,00","100 000,00","97,21","Nemecko","-","1,07","22-nov-27","0,63","EUR","22-nov-17"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 791,75","0,01","97 791,75","100 000,00","100 000,00","96,90","France","-","1,41","03-apr-28","1,63","EUR","03-okt-19"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 796,97","0,01","97 796,97","100 000,00","100 000,00","96,78","Nemecko","-","5,15","18-jún-32","3,00","EUR","19-jún-24"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97 797,75","0,01","97 797,75","100 000,00","100 000,00","96,20","France","-","4,91","21-máj-32","3,85","EUR","21-máj-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 806,50","0,01","97 806,50","100 000,00","100 000,00","96,19","Nemecko","-","5,71","28-apr-33","3,38","EUR","28-apr-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 809,21","0,01","97 809,21","100 000,00","100 000,00","96,48","Spain","-","4,78","08-mar-32","3,63","EUR","08-jún-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 812,32","0,01","97 812,32","100 000,00","100 000,00","96,98","Spain","-","3,50","15-júl-30","3,13","EUR","15-júl-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 819,39","0,01","97 819,39","100 000,00","100 000,00","96,80","Chile","-","12,59","03-aug-46","4,75","EUR","03-aug-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 819,80","0,01","97 819,80","100 000,00","100 000,00","96,83","Supranational","-","3,41","29-máj-30","2,50","EUR","29-máj-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 823,81","0,01","97 823,81","100 000,00","100 000,00","96,14","United States","-","4,01","11-mar-31","2,75","EUR","11-mar-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 824,20","0,01","97 824,20","100 000,00","100 000,00","97,58","Italy","-","3,62","23-sep-30","3,25","EUR","23-sep-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 829,10","0,01","97 829,10","100 000,00","100 000,00","97,15","France","-","4,32","19-aug-31","4,00","EUR","19-jún-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97 838,06","0,01","97 838,06","100 000,00","100 000,00","96,25","United States","-","7,86","21-máj-36","3,80","EUR","21-máj-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 843,54","0,01","97 843,54","100 000,00","100 000,00","96,58","Nemecko","-","5,04","30-jún-37","4,13","EUR","30-jún-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 843,62","0,01","97 843,62","100 000,00","100 000,00","97,18","Austria","-","4,83","31-mar-37","4,50","EUR","27-aug-26"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97 844,51","0,01","97 844,51","100 000,00","100 000,00","95,96","Spojené kráľovstvo","-","8,20","28-nov-57","4,75","EUR","28-máj-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 846,70","0,01","97 846,70","100 000,00","100 000,00","95,87","United States","-","5,60","26-feb-33","3,05","EUR","26-feb-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 847,44","0,01","97 847,44","100 000,00","100 000,00","96,53","Poland","-","4,22","24-jún-36","4,09","EUR","24-jún-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 850,82","0,01","97 850,82","100 000,00","100 000,00","97,57","Supranational","-","3,68","13-sep-30","2,75","EUR","09-aug-13"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97 860,88","0,01","97 860,88","100 000,00","100 000,00","96,49","Japan","-","7,75","30-jún-36","4,47","EUR","17-apr-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97 760,29","0,01","97 760,29","100 000,00","100 000,00","97,75","France","-","0,98","18-okt-27","1,00","EUR","18-okt-17"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 772,68","0,01","97 772,68","100 000,00","100 000,00","95,61","Holandsko","-","5,58","19-jan-33","2,88","EUR","19-jan-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97 792,35","0,01","97 792,35","100 000,00","100 000,00","96,07","Spain","-","7,21","30-apr-35","3,63","EUR","30-jan-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 794,84","0,01","97 794,84","100 000,00","100 000,00","97,01","Finland","-","4,38","17-júl-31","3,00","EUR","17-jan-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 803,10","0,01","97 803,10","100 000,00","100 000,00","95,12","France","-","7,66","13-jan-36","3,50","EUR","13-jan-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 820,62","0,01","97 820,62","100 000,00","100 000,00","95,41","Nemecko","-","7,79","10-jan-36","3,13","EUR","12-jan-26"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 829,06","0,01","97 829,06","100 000,00","100 000,00","97,69","Canada","-","1,89","28-sep-28","2,38","EUR","19-jún-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 839,30","0,01","97 839,30","100 000,00","100 000,00","97,75","Nemecko","-","0,85","30-aug-27","0,63","EUR","29-aug-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 844,22","0,01","97 844,22","100 000,00","100 000,00","95,59","France","-","3,83","11-dec-30","2,63","EUR","11-jún-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 862,41","0,01","97 862,41","100 000,00","100 000,00","96,97","Nemecko","-","8,22","15-júl-36","3,38","EUR","15-júl-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 551,94","0,01","97 551,94","100 000,00","100 000,00","95,62","France","-","5,60","21-apr-33","3,88","EUR","21-apr-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 556,43","0,01","97 556,43","100 000,00","100 000,00","96,55","Portugal","-","3,41","24-jún-31","3,13","EUR","24-jún-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 558,71","0,01","97 558,71","100 000,00","100 000,00","95,10","Spojené kráľovstvo","-","5,38","16-feb-34","3,65","EUR","16-feb-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 559,99","0,01","97 559,99","100 000,00","100 000,00","97,24","Sweden","-","2,76","05-sep-29","2,63","EUR","05-sep-22"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 567,21","0,01","97 567,21","100 000,00","100 000,00","97,31","Supranational","-","2,78","11-sep-29","2,38","EUR","11-sep-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 568,44","0,01","97 568,44","100 000,00","100 000,00","97,53","Holandsko","-","0,87","08-sep-27","0,38","EUR","08-sep-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 571,23","0,01","97 571,23","100 000,00","100 000,00","97,43","Spojené kráľovstvo","-","1,86","26-sep-28","2,13","EUR","26-sep-18"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 573,97","0,01","97 573,97","100 000,00","100 000,00","97,03","United States","-","1,11","05-dec-27","0,63","EUR","05-jún-19"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 577,43","0,01","97 577,43","100 000,00","100 000,00","95,32","Spojené kráľovstvo","-","5,53","27-feb-33","3,50","EUR","27-feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 577,71","0,01","97 577,71","100 000,00","100 000,00","96,22","Poland","-","6,57","10-jún-34","3,75","EUR","10-jún-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 580,25","0,01","97 580,25","100 000,00","100 000,00","95,53","United States","-","4,78","04-mar-32","3,25","EUR","04-mar-25"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 580,31","0,01","97 580,31","100 000,00","100 000,00","96,09","Spojené kráľovstvo","-","6,46","02-jún-34","3,88","EUR","02-jún-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 589,36","0,01","97 589,36","100 000,00","100 000,00","94,46","Spain","-","5,19","03-nov-33","3,25","EUR","03-nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 591,40","0,01","97 591,40","100 000,00","100 000,00","96,66","Chile","-","9,10","03-aug-38","4,38","EUR","03-aug-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 601,89","0,01","97 601,89","100 000,00","100 000,00","94,84","United States","-","5,41","14-dec-32","3,25","EUR","14-jan-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 602,52","0,01","97 602,52","100 000,00","100 000,00","94,75","United States","-","5,37","15-jan-33","3,75","EUR","20-nov-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 605,42","0,01","97 605,42","100 000,00","100 000,00","95,94","Sweden","-","5,74","29-apr-33","3,50","EUR","29-apr-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 605,67","0,01","97 605,67","100 000,00","100 000,00","96,28","United States","-","6,55","04-jún-34","3,50","EUR","04-jún-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 609,19","0,01","97 609,19","100 000,00","100 000,00","96,96","United States","-","1,60","12-jún-29","1,81","EUR","12-jún-18"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 610,22","0,01","97 610,22","100 000,00","100 000,00","96,32","Spojené kráľovstvo","-","5,70","07-júl-33","4,50","EUR","07-júl-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 610,93","0,01","97 610,93","100 000,00","100 000,00","96,86","France","-","2,59","08-júl-29","2,63","EUR","08-júl-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 612,79","0,01","97 612,79","100 000,00","100 000,00","96,56","Iceland","-","3,39","27-máj-30","2,63","EUR","27-máj-25"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97 613,20","0,01","97 613,20","100 000,00","100 000,00","95,25","Canada","-","7,77","04-feb-36","3,35","EUR","04-feb-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 618,77","0,01","97 618,77","100 000,00","100 000,00","96,25","France","-","3,32","07-máj-30","3,00","EUR","07-máj-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 623,14","0,01","97 623,14","100 000,00","100 000,00","96,93","Belgium","-","5,18","20-aug-37","4,13","EUR","20-aug-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 624,15","0,01","97 624,15","100 000,00","100 000,00","94,95","Belgium","-","5,31","02-feb-34","3,75","EUR","02-feb-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 633,39","0,01","97 633,39","100 000,00","100 000,00","95,30","Sweden","-","5,55","10-feb-33","3,38","EUR","10-feb-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 637,60","0,01","97 637,60","100 000,00","100 000,00","96,50","France","-","5,10","23-jún-32","3,50","EUR","23-jún-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 641,07","0,01","97 641,07","100 000,00","100 000,00","96,68","Belgium","-","1,05","08-feb-29","1,38","EUR","08-feb-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 641,99","0,01","97 641,99","100 000,00","100 000,00","96,30","France","-","4,15","16-máj-31","3,13","EUR","16-máj-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 645,48","0,01","97 645,48","100 000,00","100 000,00","96,62","Supranational","-","3,37","15-máj-30","2,38","EUR","12-feb-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 647,56","0,01","97 647,56","100 000,00","100 000,00","96,24","United States","-","4,15","09-máj-31","3,13","EUR","09-máj-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 654,04","0,01","97 654,04","100 000,00","100 000,00","97,27","United States","-","3,58","03-sep-30","3,00","EUR","03-sep-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 667,97","0,01","97 667,97","100 000,00","100 000,00","96,62","Nemecko","-","3,38","20-máj-30","2,50","EUR","20-máj-25"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97 672,55","0,01","97 672,55","100 000,00","100 000,00","97,00","Spojené kráľovstvo","-","7,59","28-aug-56","4,63","EUR","28-máj-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 677,52","0,01","97 677,52","100 000,00","100 000,00","93,64","United States","-","12,24","10-nov-45","4,29","EUR","10-nov-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 683,19","0,01","97 683,19","100 000,00","100 000,00","96,60","Supranational","-","5,95","10-jún-33","3,00","EUR","10-jún-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 686,39","0,01","97 686,39","100 000,00","100 000,00","95,98","Denmark","-","5,74","17-mar-33","2,88","EUR","22-jan-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 691,84","0,01","97 691,84","100 000,00","100 000,00","96,32","United States","-","4,98","19-máj-32","3,25","EUR","19-máj-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 691,87","0,01","97 691,87","100 000,00","100 000,00","96,33","Finland","-","4,98","05-jún-32","3,63","EUR","05-jún-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 697,59","0,01","97 697,59","100 000,00","100 000,00","97,67","Switzerland","-","0,73","19-júl-27","0,13","EUR","19-jan-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 563,52","0,01","97 563,52","100 000,00","100 000,00","97,05","Holandsko","-","1,58","05-jún-28","1,38","EUR","05-jún-18"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 564,95","0,01","97 564,95","100 000,00","100 000,00","96,77","Nemecko","-","4,38","09-júl-31","2,80","EUR","09-júl-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 583,64","0,01","97 583,64","100 000,00","100 000,00","96,95","Spain","-","2,63","14-júl-29","2,38","EUR","14-júl-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 598,58","0,01","97 598,58","100 000,00","100 000,00","95,54","France","-","5,63","22-feb-33","3,13","EUR","22-feb-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 600,13","0,01","97 600,13","100 000,00","100 000,00","96,01","France","-","5,44","17-nov-32","3,13","EUR","17-apr-26"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 603,14","0,01","97 603,14","100 000,00","100 000,00","96,95","Nemecko","-","1,32","25-feb-28","1,00","EUR","27-feb-18"
"KFW","KFW","Government Related","Fixed Income","97 613,83","0,01","97 613,83","100 000,00","100 000,00","97,12","Nemecko","-","1,19","07-jan-28","0,63","EUR","16-jan-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 636,11","0,01","97 636,11","100 000,00","100 000,00","95,01","France","-","4,57","05-nov-31","2,75","EUR","05-nov-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 636,83","0,01","97 636,83","100 000,00","100 000,00","95,48","Nemecko","-","5,59","01-feb-33","3,00","EUR","30-jan-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 644,14","0,01","97 644,14","100 000,00","100 000,00","97,47","France","-","1,88","24-sep-28","2,38","EUR","20-máj-25"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 649,37","0,01","97 649,37","100 000,00","100 000,00","96,05","Nemecko","-","4,30","12-jún-31","2,63","EUR","12-mar-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 685,88","0,01","97 685,88","100 000,00","100 000,00","97,67","Spain","-","0,76","30-júl-27","0,08","EUR","01-okt-20"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 704,07","0,01","97 704,07","100 000,00","100 000,00","96,97","Holandsko","-","1,23","24-jan-28","1,00","EUR","24-jan-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 406,52","0,01","97 406,52","100 000,00","100 000,00","95,75","France","-","5,70","30-apr-33","3,50","EUR","30-apr-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 412,05","0,01","97 412,05","100 000,00","100 000,00","96,83","Nemecko","-","1,64","28-jún-28","1,88","EUR","28-mar-22"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97 412,18","0,01","97 412,18","100 000,00","100 000,00","96,67","Nemecko","-","9,18","18-aug-38","4,29","EUR","18-aug-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 420,10","0,01","97 420,10","100 000,00","100 000,00","96,38","France","-","1,32","28-feb-28","1,63","EUR","28-feb-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 421,01","0,01","97 421,01","100 000,00","100 000,00","95,91","United States","-","5,75","15-máj-33","3,50","EUR","13-mar-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 426,80","0,01","97 426,80","100 000,00","100 000,00","95,18","Nemecko","-","6,24","10-apr-34","4,25","EUR","10-apr-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 429,24","0,01","97 429,24","100 000,00","100 000,00","97,00","Denmark","-","3,57","27-aug-30","2,88","EUR","27-máj-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97 434,52","0,01","97 434,52","100 000,00","100 000,00","95,10","France","-","4,68","20-jan-32","3,13","EUR","20-jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 437,45","0,01","97 437,45","100 000,00","100 000,00","96,17","Spain","-","2,32","29-mar-29","2,25","EUR","30-jún-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 440,70","0,01","97 440,70","100 000,00","100 000,00","96,54","Spain","-","3,43","07-júl-30","3,13","EUR","07-júl-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 443,22","0,01","97 443,22","100 000,00","100 000,00","95,34","Sweden","-","5,61","16-feb-33","3,13","EUR","16-feb-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 444,24","0,01","97 444,24","100 000,00","100 000,00","97,40","Austria","-","0,86","03-sep-27","0,38","EUR","03-sep-19"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97 446,43","0,01","97 446,43","100 000,00","100 000,00","96,03","Sweden","-","4,97","20-máj-32","3,38","EUR","20-feb-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 452,32","0,01","97 452,32","100 000,00","100 000,00","96,80","Nemecko","-","1,39","23-jún-48","2,00","EUR","23-feb-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 458,64","0,01","97 458,64","100 000,00","100 000,00","96,82","Nemecko","-","1,40","26-mar-28","1,13","EUR","26-mar-18"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 460,90","0,01","97 460,90","100 000,00","100 000,00","96,91","United States","-","1,09","01-dec-27","0,63","EUR","12-nov-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 463,14","0,01","97 463,14","100 000,00","100 000,00","94,50","United States","-","5,31","21-nov-32","3,25","EUR","21-nov-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 466,25","0,01","97 466,25","100 000,00","100 000,00","95,70","Nemecko","-","2,95","01-dec-29","2,00","EUR","01-jún-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 467,01","0,01","97 467,01","100 000,00","100 000,00","95,56","United States","-","4,81","02-mar-32","3,00","EUR","02-sep-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 467,70","0,01","97 467,70","100 000,00","100 000,00","97,08","Spain","-","4,41","10-sep-32","3,50","EUR","10-sep-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 471,38","0,01","97 471,38","100 000,00","100 000,00","95,49","Spojené kráľovstvo","-","5,60","20-mar-33","3,38","EUR","20-mar-24"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97 483,63","0,01","97 483,63","100 000,00","100 000,00","95,58","Switzerland","-","7,76","24-apr-36","3,88","EUR","24-apr-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 484,89","0,01","97 484,89","100 000,00","100 000,00","96,97","Austria","-","3,55","27-aug-31","3,50","EUR","27-aug-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 485,06","0,01","97 485,06","100 000,00","100 000,00","95,60","France","-","4,81","05-mar-32","3,00","EUR","05-sep-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 485,22","0,01","97 485,22","100 000,00","100 000,00","95,28","Finland","-","5,58","04-feb-33","3,13","EUR","04-feb-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 486,83","0,01","97 486,83","100 000,00","100 000,00","97,27","Romania","-","8,08","07-okt-37","6,13","EUR","07-okt-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 492,65","0,01","97 492,65","100 000,00","100 000,00","96,02","United States","-","1,93","26-okt-28","1,50","EUR","26-okt-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 498,08","0,01","97 498,08","100 000,00","100 000,00","96,07","Holandsko","-","7,82","16-jún-36","4,13","EUR","16-jún-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97 509,73","0,01","97 509,73","100 000,00","100 000,00","95,30","Mexico","-","3,96","23-feb-31","3,38","EUR","23-feb-16"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 510,31","0,01","97 510,31","100 000,00","100 000,00","96,72","Switzerland","-","3,50","08-júl-30","2,76","EUR","08-júl-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 519,39","0,01","97 519,39","100 000,00","100 000,00","97,18","Switzerland","-","3,63","10-sep-30","3,13","EUR","10-sep-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97 532,24","0,01","97 532,24","100 000,00","100 000,00","94,30","Switzerland","-","8,12","29-nov-36","3,63","EUR","29-máj-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 533,90","0,01","97 533,90","100 000,00","100 000,00","96,61","United States","-","2,48","31-máj-29","2,38","EUR","31-máj-22"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 540,99","0,01","97 540,99","100 000,00","100 000,00","96,65","United States","-","3,47","03-júl-30","3,00","EUR","03-júl-25"
"T","AT&T INC","Corporates","Fixed Income","97 548,67","0,01","97 548,67","100 000,00","100 000,00","96,58","United States","-","9,02","03-aug-38","4,55","EUR","03-aug-26"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97 549,20","0,01","97 549,20","100 000,00","100 000,00","95,70","Australia","-","5,62","29-apr-33","3,88","EUR","29-apr-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 402,94","0,01","97 402,94","100 000,00","100 000,00","97,21","Nemecko","-","4,57","26-sep-31","3,00","EUR","26-apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 409,32","0,01","97 409,32","100 000,00","100 000,00","95,82","France","-","5,44","24-nov-32","3,25","EUR","24-apr-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 417,01","0,01","97 417,01","100 000,00","100 000,00","96,84","France","-","1,20","11-jan-28","0,75","EUR","11-jan-18"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 423,61","0,01","97 423,61","100 000,00","100 000,00","97,09","Belgium","-","4,53","09-sep-31","3,00","EUR","09-jún-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 433,10","0,01","97 433,10","100 000,00","100 000,00","96,79","Nemecko","-","3,54","22-júl-30","2,63","EUR","20-jan-26"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97 438,95","0,01","97 438,95","100 000,00","100 000,00","94,88","Nemecko","-","5,40","29-okt-32","2,63","EUR","29-okt-25"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 444,91","0,01","97 444,91","100 000,00","100 000,00","97,13","Italy","-","2,76","06-sep-29","2,63","EUR","06-mar-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97 491,44","0,01","97 491,44","100 000,00","100 000,00","95,70","Canada","-","5,71","16-mar-33","3,00","EUR","16-mar-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97 495,49","0,01","97 495,49","100 000,00","100 000,00","95,02","Holandsko","-","5,45","25-nov-32","2,75","EUR","25-nov-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97 505,59","0,01","97 505,59","100 000,00","100 000,00","96,55","Italy","-","4,82","30-jan-32","3,13","EUR","30-jún-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 549,05","0,01","97 549,05","100 000,00","100 000,00","95,83","Spain","-","4,03","23-feb-31","2,63","EUR","23-feb-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 235,17","0,01","97 235,17","100 000,00","100 000,00","94,44","Greece","-","6,61","07-feb-36","4,00","EUR","07-feb-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 241,79","0,01","97 241,79","100 000,00","100 000,00","96,78","Belgium","-","3,62","25-aug-30","3,00","EUR","25-aug-22"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","97 241,95","0,01","97 241,95","100 000,00","100 000,00","96,08","Poland","-","5,05","13-júl-37","4,28","EUR","13-júl-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97 250,98","0,01","97 250,98","100 000,00","100 000,00","96,64","France","-","1,56","25-máj-28","1,50","EUR","25-máj-16"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 263,69","0,01","97 263,69","100 000,00","100 000,00","96,18","Holandsko","-","2,34","06-apr-29","2,00","EUR","06-apr-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97 264,38","0,01","97 264,38","100 000,00","100 000,00","95,38","Nemecko","-","4,86","05-mar-32","3,00","EUR","05-mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 265,71","0,01","97 265,71","100 000,00","100 000,00","96,67","Sweden","-","3,57","19-aug-35","3,50","EUR","19-aug-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 284,40","0,01","97 284,40","100 000,00","100 000,00","96,09","Spain","-","4,96","26-jún-33","3,75","EUR","26-jún-26"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 290,90","0,01","97 290,90","100 000,00","100 000,00","97,28","Spain","-","0,95","07-okt-27","0,38","EUR","07-okt-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 291,00","0,01","97 291,00","100 000,00","100 000,00","95,91","Japan","-","4,16","16-máj-32","3,21","EUR","16-feb-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 294,02","0,01","97 294,02","100 000,00","100 000,00","96,68","United States","-","1,43","05-apr-28","1,13","EUR","05-apr-16"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97 295,74","0,01","97 295,74","100 000,00","100 000,00","96,20","Holandsko","-","6,60","02-júl-34","3,63","EUR","02-júl-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 303,14","0,01","97 303,14","100 000,00","100 000,00","97,28","Spain","-","1,94","17-okt-28","2,32","EUR","17-jan-17"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 306,45","0,01","97 306,45","100 000,00","100 000,00","95,83","United States","-","2,11","05-jan-29","1,88","EUR","01-aug-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 306,89","0,01","97 306,89","100 000,00","100 000,00","94,32","Spain","-","7,44","24-jan-36","4,05","EUR","24-jan-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97 309,69","0,01","97 309,69","100 000,00","100 000,00","93,90","Írsko","-","8,03","27-nov-36","3,81","EUR","27-nov-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 311,37","0,01","97 311,37","100 000,00","100 000,00","95,27","France","-","7,08","21-mar-35","3,50","EUR","21-mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 311,53","0,01","97 311,53","100 000,00","100 000,00","94,34","Spojené kráľovstvo","-","8,11","22-jan-37","4,00","EUR","22-jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 312,30","0,01","97 312,30","100 000,00","100 000,00","96,74","France","-","1,06","19-nov-27","0,63","EUR","19-jan-22"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 313,33","0,01","97 313,33","100 000,00","100 000,00","95,89","Spojené kráľovstvo","-","6,49","03-jún-34","3,75","EUR","03-jún-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 317,47","0,01","97 317,47","100 000,00","100 000,00","96,97","United States","-","2,72","02-sep-29","2,63","EUR","02-sep-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 319,16","0,01","97 319,16","100 000,00","100 000,00","94,01","Holandsko","-","5,26","27-okt-32","3,38","EUR","27-okt-25"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 326,62","0,01","97 326,62","100 000,00","100 000,00","96,78","France","-","1,68","13-júl-28","2,00","EUR","13-júl-18"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97 327,78","0,01","97 327,78","100 000,00","100 000,00","95,93","United States","-","3,21","30-mar-30","2,50","EUR","30-mar-20"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97 337,43","0,01","97 337,43","100 000,00","100 000,00","96,42","Nemecko","-","2,32","25-jún-79","2,88","EUR","25-jún-19"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97 337,92","0,01","97 337,92","100 000,00","100 000,00","96,54","Canada","-","5,85","03-aug-34","3,75","EUR","15-jún-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 346,63","0,01","97 346,63","100 000,00","100 000,00","96,55","Luxembursko","-","2,57","25-jún-29","2,50","EUR","25-jún-18"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 348,03","0,01","97 348,03","100 000,00","100 000,00","95,72","United States","-","7,18","09-máj-35","3,63","EUR","09-máj-25"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97 361,51","0,01","97 361,51","100 000,00","100 000,00","95,57","Spojené kráľovstvo","-","4,86","09-apr-32","3,38","EUR","09-okt-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 362,93","0,01","97 362,93","100 000,00","100 000,00","94,63","Spojené kráľovstvo","-","7,36","03-feb-37","3,85","EUR","03-feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 369,24","0,01","97 369,24","100 000,00","100 000,00","96,70","Spain","-","1,20","14-jan-29","0,88","EUR","14-jan-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 373,43","0,01","97 373,43","100 000,00","100 000,00","95,52","Nemecko","-","9,06","28-apr-38","3,88","EUR","28-apr-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 380,61","0,01","97 380,61","100 000,00","100 000,00","97,34","United States","-","0,89","15-sep-27","0,38","EUR","15-sep-20"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 382,39","0,01","97 382,39","100 000,00","100 000,00","97,33","Italy","-","0,89","11-sep-27","0,50","EUR","11-sep-20"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 390,00","0,01","97 390,00","100 000,00","100 000,00","95,33","France","-","4,00","11-mar-31","3,38","EUR","11-mar-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 233,46","0,01","97 233,46","100 000,00","100 000,00","96,75","Nemecko","-","1,58","01-jún-28","1,25","EUR","01-jún-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97 235,70","0,01","97 235,70","100 000,00","100 000,00","96,72","Nemecko","-","1,39","20-mar-28","0,88","EUR","20-mar-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 255,31","0,01","97 255,31","100 000,00","100 000,00","95,41","Australia","-","4,86","26-feb-32","2,86","EUR","26-feb-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 263,08","0,01","97 263,08","100 000,00","100 000,00","96,10","Spain","-","7,67","31-okt-35","3,45","EUR","19-jún-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 266,37","0,01","97 266,37","100 000,00","100 000,00","95,03","Nemecko","-","4,67","28-nov-31","2,50","EUR","20-sep-22"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 287,89","0,01","97 287,89","100 000,00","100 000,00","96,22","Spojené kráľovstvo","-","3,39","25-máj-30","2,63","EUR","11-jún-25"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97 290,83","0,01","97 290,83","100 000,00","100 000,00","95,29","Nemecko","-","5,62","27-jan-33","2,75","EUR","27-jan-26"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97 296,54","0,01","97 296,54","100 000,00","100 000,00","95,92","Spain","-","5,03","30-apr-32","2,90","EUR","14-máj-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 314,11","0,01","97 314,11","100 000,00","100 000,00","95,75","Nemecko","-","5,79","05-apr-33","2,88","EUR","05-apr-23"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 321,80","0,01","97 321,80","100 000,00","100 000,00","97,29","France","-","0,90","17-sep-27","0,38","EUR","17-sep-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 327,11","0,01","97 327,11","100 000,00","100 000,00","97,29","Nemecko","-","2,87","15-okt-29","2,50","EUR","21-okt-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 346,16","0,01","97 346,16","100 000,00","100 000,00","96,40","Nemecko","-","5,99","27-jún-33","3,00","EUR","27-jún-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 359,29","0,01","97 359,29","100 000,00","100 000,00","96,80","France","-","1,22","19-jan-28","0,75","EUR","19-jan-18"
"NRWBK","NRW BANK","Government Related","Fixed Income","97 374,54","0,01","97 374,54","100 000,00","100 000,00","96,88","Nemecko","-","1,18","04-jan-28","0,63","EUR","04-jan-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 390,32","0,01","97 390,32","100 000,00","100 000,00","96,78","France","-","1,27","07-feb-28","0,88","EUR","07-feb-18"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","97 073,37","0,01","97 073,37","100 000,00","100 000,00","95,10","Austria","-","7,32","13-máj-46","4,50","EUR","13-máj-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97 074,85","0,01","97 074,85","100 000,00","100 000,00","96,29","China","-","4,38","03-júl-31","2,63","EUR","03-júl-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","95,51","United States","-","4,97","20-apr-32","3,13","EUR","20-jan-26"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","97 083,19","0,01","97 083,19","100 000,00","100 000,00","95,92","Denmark","-","3,33","19-máj-30","2,75","EUR","19-máj-22"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 085,54","0,01","97 085,54","100 000,00","100 000,00","96,75","France","-","4,46","12-sep-31","3,20","EUR","12-sep-24"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 091,64","0,01","97 091,64","100 000,00","100 000,00","96,59","Nemecko","-","1,47","20-apr-28","1,00","EUR","20-apr-16"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 095,56","0,01","97 095,56","100 000,00","100 000,00","97,10","France","-","0,87","09-sep-27","0,00","EUR","09-sep-19"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","97 096,58","0,01","97 096,58","100 000,00","100 000,00","96,97","Spain","-","4,48","08-okt-31","3,71","EUR","08-okt-24"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97 099,47","0,01","97 099,47","100 000,00","100 000,00","96,36","Belgium","-","1,23","24-jan-28","1,00","EUR","24-jan-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 104,71","0,01","97 104,71","100 000,00","100 000,00","97,09","New Zealand","-","0,91","23-sep-27","0,20","EUR","23-sep-21"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 105,56","0,01","97 105,56","100 000,00","100 000,00","96,36","Italy","-","1,47","22-apr-28","1,50","EUR","22-apr-21"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","97 106,51","0,01","97 106,51","100 000,00","100 000,00","94,77","Switzerland","-","5,49","31-jan-33","3,25","EUR","31-jan-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97 124,11","0,01","97 124,11","100 000,00","100 000,00","96,01","Supranational","-","8,18","17-jún-36","3,25","EUR","17-jún-26"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","97 126,31","0,01","97 126,31","100 000,00","100 000,00","96,65","Brazil","-","5,21","04-sep-32","3,75","EUR","04-mar-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 126,84","0,01","97 126,84","100 000,00","100 000,00","93,82","France","-","6,72","21-nov-34","3,63","EUR","21-nov-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 128,73","0,01","97 128,73","100 000,00","100 000,00","97,10","Nemecko","-","2,83","16-okt-29","2,89","EUR","16-okt-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97 133,18","0,01","97 133,18","100 000,00","100 000,00","95,83","Spain","-","5,06","27-máj-32","3,25","EUR","27-máj-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 134,27","0,01","97 134,27","100 000,00","100 000,00","96,87","Nemecko","-","2,77","15-sep-29","2,75","EUR","15-sep-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97 137,58","0,01","97 137,58","100 000,00","100 000,00","95,00","United States","-","5,49","10-mar-34","3,48","EUR","10-mar-25"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97 138,58","0,01","97 138,58","100 000,00","100 000,00","96,66","Supranational","-","6,15","23-aug-33","3,00","EUR","23-máj-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 139,49","0,01","97 139,49","100 000,00","100 000,00","96,85","France","-","6,02","23-sep-33","3,88","EUR","23-feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 142,75","0,01","97 142,75","100 000,00","100 000,00","94,38","Italy","-","4,46","31-dec-79","3,88","EUR","02-feb-26"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","97 147,66","0,01","97 147,66","100 000,00","100 000,00","95,65","Spain","-","3,26","13-apr-30","2,88","EUR","13-apr-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 172,11","0,01","97 172,11","100 000,00","100 000,00","95,47","Spain","-","4,03","27-mar-31","3,00","EUR","27-mar-19"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 176,90","0,01","97 176,90","100 000,00","100 000,00","96,26","China","-","3,47","09-júl-30","3,25","EUR","09-júl-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 187,07","0,01","97 187,07","100 000,00","100 000,00","97,14","United States","-","0,89","15-sep-27","0,45","EUR","09-sep-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 188,37","0,01","97 188,37","100 000,00","100 000,00","96,62","Nemecko","-","1,46","18-apr-28","1,13","EUR","18-apr-18"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 188,44","0,01","97 188,44","100 000,00","100 000,00","97,16","United States","-","0,88","10-sep-27","0,25","EUR","10-sep-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 188,44","0,01","97 188,44","100 000,00","100 000,00","96,37","United States","-","2,48","01-jún-29","2,13","EUR","17-nov-20"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97 193,38","0,01","97 193,38","100 000,00","100 000,00","96,84","Spojené kráľovstvo","-","3,59","11-sep-30","3,35","EUR","11-sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 195,27","0,01","97 195,27","100 000,00","100 000,00","96,66","Spojené kráľovstvo","-","1,50","29-apr-28","1,13","EUR","29-apr-16"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97 201,24","0,01","97 201,24","100 000,00","100 000,00","95,82","Spojené kráľovstvo","-","7,80","23-jún-36","4,25","EUR","23-jún-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97 210,73","0,01","97 210,73","100 000,00","100 000,00","96,02","Holandsko","-","5,81","22-jún-33","3,63","EUR","22-jún-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97 214,02","0,01","97 214,02","100 000,00","100 000,00","97,04","Luxembursko","-","3,64","30-sep-30","3,25","EUR","30-sep-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 216,28","0,01","97 216,28","100 000,00","100 000,00","96,14","Nemecko","-","3,35","07-máj-30","2,38","EUR","07-máj-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 217,06","0,01","97 217,06","100 000,00","100 000,00","95,29","Sweden","-","4,83","17-feb-32","2,88","EUR","17-feb-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 228,00","0,01","97 228,00","100 000,00","100 000,00","95,70","United States","-","6,58","29-apr-34","3,20","EUR","29-apr-24"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97 074,47","0,01","97 074,47","100 000,00","100 000,00","95,21","Nemecko","-","5,67","14-feb-33","2,75","EUR","14-feb-23"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97 085,91","0,01","97 085,91","100 000,00","100 000,00","96,97","Nemecko","-","2,84","02-okt-29","2,38","EUR","02-okt-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 088,96","0,01","97 088,96","100 000,00","100 000,00","96,58","Nemecko","-","1,39","22-mar-28","0,88","EUR","22-mar-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97 096,42","0,01","97 096,42","100 000,00","100 000,00","96,02","Nemecko","-","5,95","07-jún-33","2,90","EUR","07-jún-23"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97 102,48","0,01","97 102,48","100 000,00","100 000,00","95,88","Spain","-","6,66","05-jún-34","3,25","EUR","05-jún-24"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 114,70","0,01","97 114,70","100 000,00","100 000,00","95,75","Spain","-","5,03","30-apr-32","2,87","EUR","17-jún-25"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97 125,72","0,01","97 125,72","100 000,00","100 000,00","96,99","Spojené kráľovstvo","-","2,83","01-okt-29","2,63","EUR","01-okt-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 134,86","0,01","97 134,86","100 000,00","100 000,00","96,26","France","-","3,46","20-jún-30","2,63","EUR","20-jún-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 134,95","0,01","97 134,95","100 000,00","100 000,00","95,94","Spain","-","6,96","31-okt-34","3,35","EUR","12-jún-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97 136,84","0,01","97 136,84","100 000,00","100 000,00","94,86","Nemecko","-","7,82","10-jan-36","3,05","EUR","21-jan-26"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97 145,10","0,01","97 145,10","100 000,00","100 000,00","96,67","Hungary","-","6,09","31-aug-33","3,44","EUR","03-jún-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 152,38","0,01","97 152,38","100 000,00","100 000,00","96,25","Nemecko","-","3,43","04-jún-30","2,38","EUR","04-jún-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 154,07","0,01","97 154,07","100 000,00","100 000,00","97,04","Finland","-","2,84","03-okt-29","2,50","EUR","03-okt-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97 166,16","0,01","97 166,16","100 000,00","100 000,00","96,82","Canada","-","5,36","10-sep-32","3,13","EUR","10-jún-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97 182,82","0,01","97 182,82","100 000,00","100 000,00","94,65","Holandsko","-","6,25","02-dec-33","2,88","EUR","02-dec-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97 185,51","0,01","97 185,51","100 000,00","100 000,00","94,66","Austria","-","9,07","20-jan-38","3,38","EUR","20-jan-26"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 208,65","0,01","97 208,65","100 000,00","100 000,00","97,06","Korea (South)","-","2,83","29-sep-29","2,63","EUR","29-sep-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 211,57","0,01","97 211,57","100 000,00","100 000,00","97,09","Holandsko","-","2,83","02-okt-29","2,50","EUR","02-okt-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 229,69","0,01","97 229,69","100 000,00","100 000,00","94,84","Nemecko","-","7,89","28-feb-36","3,13","EUR","14-jan-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 913,42","0,01","96 913,42","100 000,00","100 000,00","95,23","Spain","-","5,33","14-máj-38","3,88","EUR","14-nov-25"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 916,15","0,01","96 916,15","100 000,00","100 000,00","95,89","France","-","2,37","15-apr-29","2,00","EUR","15-apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 918,73","0,01","96 918,73","100 000,00","100 000,00","96,37","Spain","-","1,59","08-jún-28","1,50","EUR","08-jún-21"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 919,18","0,01","96 919,18","100 000,00","100 000,00","94,89","Japan","-","4,80","04-mar-32","3,22","EUR","04-mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 921,33","0,01","96 921,33","100 000,00","100 000,00","95,23","United States","-","6,39","19-máj-34","4,00","EUR","19-máj-25"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 921,82","0,01","96 921,82","100 000,00","100 000,00","93,33","Spojené kráľovstvo","-","6,64","23-okt-34","3,63","EUR","23-okt-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 927,26","0,01","96 927,26","100 000,00","100 000,00","95,13","France","-","6,84","14-máj-36","4,13","EUR","14-máj-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 927,45","0,01","96 927,45","100 000,00","100 000,00","95,67","United States","-","6,55","15-jún-34","3,63","EUR","16-jún-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 949,53","0,01","96 949,53","100 000,00","100 000,00","93,91","Japan","-","6,79","23-jan-55","4,11","EUR","23-jan-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 971,67","0,01","96 971,67","100 000,00","100 000,00","94,97","France","-","5,49","14-apr-34","3,88","EUR","14-apr-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 976,10","0,01","96 976,10","100 000,00","100 000,00","95,74","France","-","4,19","03-jún-31","3,25","EUR","03-jún-26"
"V","VISA INC","Corporates","Fixed Income","96 981,50","0,01","96 981,50","100 000,00","100 000,00","96,29","United States","-","2,53","15-jún-29","2,00","EUR","01-jún-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96 983,66","0,01","96 983,66","100 000,00","100 000,00","96,34","Spain","-","1,40","26-mar-28","1,13","EUR","26-sep-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 987,95","0,01","96 987,95","100 000,00","100 000,00","96,85","Spain","-","1,87","24-sep-28","1,88","EUR","24-sep-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 988,12","0,01","96 988,12","100 000,00","100 000,00","96,55","France","-","1,61","13-jún-28","1,25","EUR","13-jún-16"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 989,71","0,01","96 989,71","100 000,00","100 000,00","95,24","France","-","6,35","23-máj-34","4,25","EUR","23-mar-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 991,95","0,01","96 991,95","100 000,00","100 000,00","93,72","France","-","6,73","13-nov-34","3,50","EUR","13-nov-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 993,97","0,01","96 993,97","100 000,00","100 000,00","95,36","France","-","6,24","26-máj-35","4,13","EUR","28-máj-26"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 994,32","0,01","96 994,32","100 000,00","100 000,00","95,53","United States","-","2,02","25-nov-28","1,63","EUR","25-nov-19"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96 996,06","0,01","96 996,06","100 000,00","100 000,00","96,77","Supranational","-","2,79","14-sep-29","2,25","EUR","14-sep-22"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 001,98","0,01","97 001,98","100 000,00","100 000,00","94,39","Holandsko","-","6,85","10-mar-35","4,25","EUR","10-mar-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","97 006,96","0,01","97 006,96","100 000,00","100 000,00","96,83","Nemecko","-","5,34","30-sep-32","3,25","EUR","30-sep-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 007,09","0,01","97 007,09","100 000,00","100 000,00","94,77","Denmark","-","7,04","20-feb-35","3,38","EUR","20-nov-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97 014,29","0,01","97 014,29","100 000,00","100 000,00","97,01","Supranational","-","0,97","13-okt-27","0,00","EUR","13-okt-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 018,38","0,01","97 018,38","100 000,00","100 000,00","95,61","Denmark","-","6,54","21-máj-34","3,38","EUR","21-máj-24"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97 050,55","0,01","97 050,55","100 000,00","100 000,00","95,88","Belgium","-","5,04","19-jún-32","3,48","EUR","19-jún-25"
"FISV","FISERV INC","Corporates","Fixed Income","97 052,46","0,01","97 052,46","100 000,00","100 000,00","97,00","United States","-","3,70","15-okt-30","3,75","EUR","23-jún-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 054,91","0,01","97 054,91","100 000,00","100 000,00","94,91","Spojené kráľovstvo","-","4,74","11-feb-32","3,13","EUR","11-feb-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 058,33","0,01","97 058,33","100 000,00","100 000,00","96,72","France","-","1,09","27-nov-27","0,38","EUR","27-nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97 058,88","0,01","97 058,88","100 000,00","100 000,00","96,94","Japan","-","4,58","07-okt-31","3,32","EUR","07-okt-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 061,06","0,01","97 061,06","100 000,00","100 000,00","96,64","Czech Republic","-","4,39","09-sep-32","3,74","EUR","09-sep-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97 061,59","0,01","97 061,59","100 000,00","100 000,00","96,94","New Zealand","-","5,43","06-okt-32","3,13","EUR","09-apr-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 066,12","0,01","97 066,12","100 000,00","100 000,00","94,31","Spain","-","6,14","23-jan-34","3,72","EUR","23-jan-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 911,66","0,01","96 911,66","100 000,00","100 000,00","95,65","Slovak Republic","-","5,07","20-máj-32","3,00","EUR","20-máj-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 935,35","0,01","96 935,35","100 000,00","100 000,00","95,50","Nemecko","-","6,62","28-apr-34","3,00","EUR","29-jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96 952,30","0,01","96 952,30","100 000,00","100 000,00","94,94","Nemecko","-","6,43","06-feb-34","2,88","EUR","06-feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 956,55","0,01","96 956,55","100 000,00","100 000,00","96,63","Australia","-","2,75","30-aug-29","2,35","EUR","30-aug-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 962,77","0,01","96 962,77","100 000,00","100 000,00","96,56","Australia","-","3,64","27-aug-30","2,72","EUR","27-aug-25"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96 964,43","0,01","96 964,43","100 000,00","100 000,00","96,96","Nemecko","-","0,95","08-okt-27","0,01","EUR","08-okt-21"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 974,61","0,01","96 974,61","100 000,00","100 000,00","96,22","Nemecko","-","6,05","20-júl-33","3,00","EUR","20-júl-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 992,14","0,01","96 992,14","100 000,00","100 000,00","95,57","France","-","3,21","15-mar-30","2,38","EUR","15-sep-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97 013,76","0,01","97 013,76","100 000,00","100 000,00","97,01","France","-","0,90","20-sep-27","0,00","EUR","13-júl-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97 022,47","0,01","97 022,47","100 000,00","100 000,00","96,58","France","-","8,18","08-sep-36","3,88","EUR","08-sep-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","97 023,15","0,01","97 023,15","100 000,00","100 000,00","95,36","France","-","3,04","07-jan-30","2,13","EUR","30-aug-22"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97 026,97","0,01","97 026,97","100 000,00","100 000,00","95,93","Sweden","-","5,94","08-jún-33","3,00","EUR","08-jún-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97 034,07","0,01","97 034,07","100 000,00","100 000,00","96,79","Nemecko","-","2,79","13-sep-29","2,38","EUR","13-sep-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 037,27","0,01","97 037,27","100 000,00","100 000,00","96,56","Australia","-","1,33","28-feb-28","0,75","EUR","28-feb-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97 041,76","0,01","97 041,76","100 000,00","100 000,00","97,04","Denmark","-","0,93","01-okt-27","0,01","EUR","20-jan-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97 057,08","0,01","97 057,08","100 000,00","100 000,00","96,86","Nemecko","-","2,80","20-sep-29","2,38","EUR","20-jún-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 761,10","0,01","96 761,10","100 000,00","100 000,00","94,40","Austria","-","5,43","16-feb-34","3,50","EUR","16-feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 764,29","0,01","96 764,29","100 000,00","100 000,00","94,94","United States","-","9,56","11-máj-39","4,10","EUR","11-máj-26"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96 770,88","0,01","96 770,88","100 000,00","100 000,00","95,14","Sweden","-","7,16","14-máj-35","3,75","EUR","14-máj-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 773,07","0,01","96 773,07","100 000,00","100 000,00","96,42","France","-","5,30","14-sep-32","3,63","EUR","14-sep-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 784,64","0,01","96 784,64","100 000,00","100 000,00","96,64","France","-","1,87","21-sep-28","1,88","EUR","21-sep-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 787,82","0,01","96 787,82","100 000,00","100 000,00","96,41","Australia","-","1,70","17-júl-28","1,45","EUR","17-júl-18"
"V","VISA INC","Corporates","Fixed Income","96 789,43","0,01","96 789,43","100 000,00","100 000,00","95,44","United States","-","5,80","15-máj-33","3,13","EUR","15-máj-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 791,57","0,01","96 791,57","100 000,00","100 000,00","95,40","France","-","3,23","09-apr-30","2,63","EUR","09-apr-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 795,44","0,01","96 795,44","100 000,00","100 000,00","95,04","United States","-","6,44","13-apr-34","3,38","EUR","13-jan-23"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96 809,50","0,01","96 809,50","100 000,00","100 000,00","95,46","Australia","-","7,37","21-máj-35","3,25","EUR","21-máj-25"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 821,39","0,01","96 821,39","100 000,00","100 000,00","96,42","Supranational","-","5,34","03-sep-32","3,13","EUR","03-sep-25"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 825,54","0,01","96 825,54","100 000,00","100 000,00","96,67","Nemecko","-","2,82","28-sep-29","2,50","EUR","29-sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96 828,06","0,01","96 828,06","100 000,00","100 000,00","96,47","France","-","2,74","29-aug-29","2,50","EUR","29-aug-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 831,80","0,01","96 831,80","100 000,00","100 000,00","93,55","Sweden","-","7,49","30-okt-35","3,38","EUR","30-okt-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 832,57","0,01","96 832,57","100 000,00","100 000,00","96,45","Spojené kráľovstvo","-","3,64","03-sep-30","3,00","EUR","03-sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 836,51","0,01","96 836,51","100 000,00","100 000,00","95,74","United States","-","5,06","28-jún-32","3,50","EUR","28-feb-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 838,33","0,01","96 838,33","100 000,00","100 000,00","95,25","Spojené kráľovstvo","-","5,70","18-máj-33","3,75","EUR","18-mar-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","96 840,16","0,01","96 840,16","100 000,00","100 000,00","96,05","United States","-","5,14","30-júl-32","3,50","EUR","30-júl-25"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 850,15","0,01","96 850,15","100 000,00","100 000,00","94,85","Belgium","-","7,06","08-apr-35","3,75","EUR","08-apr-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 852,97","0,01","96 852,97","100 000,00","100 000,00","96,16","France","-","2,56","29-jún-29","2,25","EUR","24-máj-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 854,90","0,01","96 854,90","100 000,00","100 000,00","95,41","Spain","-","4,97","22-máj-32","3,50","EUR","22-máj-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 871,22","0,01","96 871,22","100 000,00","100 000,00","95,70","United States","-","1,96","30-okt-28","1,20","EUR","30-okt-18"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 873,16","0,01","96 873,16","100 000,00","100 000,00","96,43","France","-","4,39","10-sep-31","4,00","EUR","10-sep-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","96 881,09","0,01","96 881,09","100 000,00","100 000,00","94,34","United States","-","8,93","11-feb-38","3,70","EUR","11-feb-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 892,58","0,01","96 892,58","100 000,00","100 000,00","93,61","Nemecko","-","5,24","12-nov-32","3,50","EUR","12-nov-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96 898,70","0,01","96 898,70","100 000,00","100 000,00","96,54","United States","-","5,28","11-sep-32","3,38","EUR","11-sep-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96 899,86","0,01","96 899,86","100 000,00","100 000,00","96,85","United States","-","8,23","15-okt-36","3,88","EUR","03-jún-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 900,34","0,01","96 900,34","100 000,00","100 000,00","95,54","Sweden","-","4,17","22-apr-31","2,75","EUR","22-okt-25"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96 905,17","0,01","96 905,17","100 000,00","100 000,00","95,85","Nemecko","-","8,19","23-jún-36","3,25","EUR","23-jún-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 751,41","0,01","96 751,41","100 000,00","100 000,00","96,09","Nemecko","-","3,53","10-júl-30","2,35","EUR","10-júl-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 756,34","0,01","96 756,34","100 000,00","100 000,00","96,52","Nemecko","-","2,79","14-sep-29","2,38","EUR","14-sep-22"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 756,37","0,01","96 756,37","100 000,00","100 000,00","96,45","Slovak Republic","-","3,67","10-sep-30","2,75","EUR","10-sep-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 760,30","0,01","96 760,30","100 000,00","100 000,00","96,13","France","-","3,55","24-júl-30","2,63","EUR","24-apr-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 786,47","0,01","96 786,47","100 000,00","100 000,00","96,68","Holandsko","-","1,12","09-dec-27","0,13","EUR","09-jún-21"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 786,69","0,01","96 786,69","100 000,00","100 000,00","96,31","France","-","1,50","30-apr-28","1,00","EUR","30-apr-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 793,05","0,01","96 793,05","100 000,00","100 000,00","96,43","Nemecko","-","3,65","28-aug-30","2,50","EUR","28-aug-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 804,37","0,01","96 804,37","100 000,00","100 000,00","95,23","Finland","-","6,57","12-apr-34","3,00","EUR","12-apr-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 831,03","0,01","96 831,03","100 000,00","100 000,00","96,50","France","-","3,66","06-sep-30","2,75","EUR","06-sep-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 855,72","0,01","96 855,72","100 000,00","100 000,00","94,03","France","-","6,16","24-nov-33","3,13","EUR","24-jan-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 863,34","0,01","96 863,34","100 000,00","100 000,00","96,43","Nemecko","-","1,43","05-apr-28","0,80","EUR","05-apr-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 867,49","0,01","96 867,49","100 000,00","100 000,00","96,86","France","-","1,00","25-okt-27","0,01","EUR","25-okt-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 883,76","0,01","96 883,76","100 000,00","100 000,00","96,69","France","-","5,39","28-sep-32","3,25","EUR","28-feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 885,21","0,01","96 885,21","100 000,00","100 000,00","96,44","Nemecko","-","1,46","18-apr-28","0,88","EUR","16-apr-18"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 903,38","0,01","96 903,38","100 000,00","100 000,00","96,90","Spojené kráľovstvo","-","0,97","13-okt-27","0,01","EUR","13-okt-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 903,78","0,01","96 903,78","100 000,00","100 000,00","95,92","Austria","-","5,16","11-jún-32","2,75","EUR","11-jún-12"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96 907,26","0,01","96 907,26","100 000,00","100 000,00","94,80","Nemecko","-","7,89","16-feb-36","3,13","EUR","16-feb-26"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 590,20","0,01","96 590,20","100 000,00","100 000,00","94,58","United States","-","5,59","18-feb-33","3,00","EUR","18-feb-25"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 625,02","0,01","96 625,02","100 000,00","100 000,00","92,52","France","-","7,12","22-okt-35","4,13","EUR","22-okt-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 635,98","0,01","96 635,98","100 000,00","100 000,00","94,28","Finland","-","4,73","12-mar-32","3,88","EUR","12-mar-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96 636,13","0,01","96 636,13","100 000,00","100 000,00","93,57","United States","-","7,52","10-nov-35","3,25","EUR","10-nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96 647,55","0,01","96 647,55","100 000,00","100 000,00","95,30","Italy","-","7,29","10-jún-35","3,73","EUR","10-jún-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 655,65","0,01","96 655,65","100 000,00","100 000,00","96,45","Holandsko","-","3,65","25-sep-30","3,00","EUR","30-jún-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96 655,73","0,01","96 655,73","100 000,00","100 000,00","95,54","France","-","6,61","26-jún-34","3,50","EUR","26-jún-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 656,46","0,01","96 656,46","100 000,00","100 000,00","96,06","United States","-","1,44","09-apr-28","1,13","EUR","09-okt-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 667,57","0,01","96 667,57","100 000,00","100 000,00","95,58","Spain","-","2,29","12-mar-29","1,79","EUR","12-mar-19"
"C","CITIGROUP INC","Corporates","Fixed Income","96 671,35","0,01","96 671,35","100 000,00","100 000,00","95,62","United States","-","7,24","23-júl-36","4,30","EUR","23-júl-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 671,72","0,01","96 671,72","100 000,00","100 000,00","96,30","Supranational","-","6,16","06-sep-33","3,13","EUR","06-máj-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 672,60","0,01","96 672,60","100 000,00","100 000,00","93,80","France","-","5,36","13-jan-33","3,75","EUR","13-okt-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 687,75","0,01","96 687,75","100 000,00","100 000,00","93,34","Switzerland","-","8,72","17-nov-37","3,63","EUR","17-nov-25"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 691,20","0,01","96 691,20","100 000,00","100 000,00","95,64","Norway","-","2,36","11-apr-29","2,00","EUR","11-apr-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 691,87","0,01","96 691,87","100 000,00","100 000,00","93,75","Spojené kráľovstvo","-","7,48","16-jan-36","3,88","EUR","16-jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 704,63","0,01","96 704,63","100 000,00","100 000,00","96,49","Nemecko","-","1,81","28-aug-28","1,50","EUR","28-aug-18"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96 717,11","0,01","96 717,11","100 000,00","100 000,00","95,56","China","-","7,16","15-júl-35","4,34","EUR","15-júl-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96 719,63","0,01","96 719,63","100 000,00","100 000,00","96,37","Supranational","-","9,69","13-sep-38","3,45","EUR","13-sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 720,95","0,01","96 720,95","100 000,00","100 000,00","95,07","Japan","-","7,65","16-máj-37","3,85","EUR","16-feb-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 723,64","0,01","96 723,64","100 000,00","100 000,00","95,55","Japan","-","6,57","01-júl-34","3,85","EUR","01-júl-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 732,89","0,01","96 732,89","100 000,00","100 000,00","95,57","France","-","1,97","03-nov-28","1,21","EUR","03-nov-16"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96 745,35","0,01","96 745,35","100 000,00","100 000,00","93,35","Spojené kráľovstvo","-","8,74","31-okt-37","3,50","EUR","31-okt-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 591,15","0,01","96 591,15","100 000,00","100 000,00","96,58","Nemecko","-","1,07","19-nov-27","0,01","EUR","19-nov-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 596,46","0,01","96 596,46","100 000,00","100 000,00","96,59","Nemecko","-","1,08","25-nov-27","0,01","EUR","25-nov-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 626,63","0,01","96 626,63","100 000,00","100 000,00","94,67","France","-","5,65","24-feb-33","3,00","EUR","24-nov-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 681,75","0,01","96 681,75","100 000,00","100 000,00","96,30","Italy","-","4,51","04-sep-31","3,00","EUR","04-sep-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 697,68","0,01","96 697,68","100 000,00","100 000,00","95,51","Nemecko","-","8,13","30-máj-36","3,25","EUR","09-jún-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 711,07","0,01","96 711,07","100 000,00","100 000,00","96,70","France","-","1,04","10-nov-27","0,01","EUR","10-sep-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 712,50","0,01","96 712,50","100 000,00","100 000,00","96,70","France","-","1,04","10-nov-27","0,01","EUR","10-sep-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 722,89","0,01","96 722,89","100 000,00","100 000,00","96,39","Nemecko","-","3,66","02-sep-30","2,50","EUR","02-sep-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 725,14","0,01","96 725,14","100 000,00","100 000,00","95,80","Nemecko","-","5,18","24-jún-32","2,88","EUR","24-jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 430,26","0,01","96 430,26","100 000,00","100 000,00","95,49","United States","-","7,16","23-júl-36","3,87","EUR","23-júl-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96 451,59","0,01","96 451,59","100 000,00","100 000,00","96,07","France","-","3,64","05-sep-30","3,13","EUR","05-sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 476,46","0,01","96 476,46","100 000,00","100 000,00","96,26","France","-","3,41","31-dec-79","4,88","EUR","04-apr-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 478,67","0,01","96 478,67","100 000,00","100 000,00","96,40","China","-","4,64","09-okt-31","2,63","EUR","09-okt-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 478,83","0,01","96 478,83","100 000,00","100 000,00","95,34","Norway","-","7,14","20-mar-35","3,50","EUR","23-jún-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 482,05","0,01","96 482,05","100 000,00","100 000,00","95,94","Belgium","-","4,43","26-aug-36","3,63","EUR","26-aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 486,49","0,01","96 486,49","100 000,00","100 000,00","95,04","Japan","-","4,93","13-máj-33","3,29","EUR","13-feb-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 488,61","0,01","96 488,61","100 000,00","100 000,00","96,40","Austria","-","1,07","16-nov-28","0,10","EUR","16-nov-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 495,18","0,01","96 495,18","100 000,00","100 000,00","96,01","Austria","-","4,42","27-aug-32","3,25","EUR","27-aug-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 518,88","0,01","96 518,88","100 000,00","100 000,00","95,41","France","-","7,29","04-júl-35","3,75","EUR","04-júl-23"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 522,21","0,01","96 522,21","100 000,00","100 000,00","94,35","France","-","5,55","27-feb-33","3,38","EUR","27-feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 522,53","0,01","96 522,53","100 000,00","100 000,00","95,97","Japan","-","6,77","27-aug-34","3,77","EUR","27-aug-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96 534,86","0,01","96 534,86","100 000,00","100 000,00","95,33","France","-","5,04","12-jún-32","3,38","EUR","12-jún-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 547,17","0,01","96 547,17","100 000,00","100 000,00","95,23","France","-","6,56","31-máj-34","3,38","EUR","31-máj-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 556,91","0,01","96 556,91","100 000,00","100 000,00","96,18","United States","-","1,22","15-jan-28","0,50","EUR","10-sep-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 573,65","0,01","96 573,65","100 000,00","100 000,00","96,14","Sweden","-","6,09","05-sep-33","3,50","EUR","05-sep-13"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96 521,13","0,01","96 521,13","100 000,00","100 000,00","93,77","Slovak Republic","-","12,78","19-feb-46","4,13","EUR","19-feb-26"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","96 467,34","0,01","96 467,34","100 000,00","100 000,00","95,22","Italy","-","7,25","29-jún-35","4,02","EUR","29-jún-05"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96 473,10","0,01","96 473,10","100 000,00","100 000,00","95,03","France","-","4,01","25-feb-31","3,00","EUR","28-apr-26"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 486,40","0,01","96 486,40","100 000,00","100 000,00","96,36","Holandsko","-","3,74","01-okt-30","2,50","EUR","01-okt-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96 532,36","0,01","96 532,36","100 000,00","100 000,00","95,70","Nemecko","-","6,03","06-júl-33","2,88","EUR","06-júl-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 581,43","0,01","96 581,43","100 000,00","100 000,00","95,47","Spain","-","1,95","25-okt-28","1,13","EUR","25-okt-18"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96 274,65","0,01","96 274,65","100 000,00","100 000,00","93,96","United States","-","7,73","14-feb-36","3,40","EUR","14-feb-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 275,79","0,01","96 275,79","100 000,00","100 000,00","92,93","France","-","8,75","05-nov-37","3,50","EUR","05-nov-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 278,58","0,01","96 278,58","100 000,00","100 000,00","96,07","Spain","-","2,77","18-sep-29","2,38","EUR","18-sep-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 279,32","0,01","96 279,32","100 000,00","100 000,00","94,11","United States","-","8,47","26-feb-37","3,35","EUR","26-feb-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96 279,89","0,01","96 279,89","100 000,00","100 000,00","93,60","United States","-","6,16","11-dec-33","3,13","EUR","11-dec-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 281,62","0,01","96 281,62","100 000,00","100 000,00","96,11","France","-","1,83","04-sep-28","1,38","EUR","04-sep-18"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 296,99","0,01","96 296,99","100 000,00","100 000,00","95,28","Nemecko","-","4,26","06-júl-31","3,50","EUR","06-júl-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 300,75","0,01","96 300,75","100 000,00","100 000,00","95,05","Denmark","-","5,83","27-máj-33","3,13","EUR","27-máj-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 312,94","0,01","96 312,94","100 000,00","100 000,00","95,89","Spojené kráľovstvo","-","5,26","04-sep-32","3,38","EUR","04-sep-24"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 331,92","0,01","96 331,92","100 000,00","100 000,00","95,33","Italy","-","2,18","30-apr-29","2,13","EUR","29-apr-21"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96 337,15","0,01","96 337,15","100 000,00","100 000,00","94,52","Spojené kráľovstvo","-","3,06","28-jan-30","2,50","EUR","28-jan-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 342,29","0,01","96 342,29","100 000,00","100 000,00","95,35","United States","-","2,34","28-mar-29","1,75","EUR","01-apr-19"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 346,34","0,01","96 346,34","100 000,00","100 000,00","93,64","Spain","-","7,58","20-jan-36","3,63","EUR","20-jan-26"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96 359,84","0,01","96 359,84","100 000,00","100 000,00","95,95","Switzerland","-","7,48","10-sep-35","3,75","EUR","10-sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 366,77","0,01","96 366,77","100 000,00","100 000,00","94,85","France","-","4,99","06-máj-32","3,31","EUR","06-máj-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96 369,77","0,01","96 369,77","100 000,00","100 000,00","95,54","Nemecko","-","3,43","15-jún-30","2,38","EUR","15-jún-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 375,97","0,01","96 375,97","100 000,00","100 000,00","94,66","Spojené kráľovstvo","-","2,93","20-nov-29","1,88","EUR","20-nov-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96 380,67","0,01","96 380,67","100 000,00","100 000,00","94,98","Spojené kráľovstvo","-","7,29","22-máj-35","3,38","EUR","22-máj-25"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 389,15","0,01","96 389,15","100 000,00","100 000,00","95,95","France","-","1,61","13-jún-28","1,25","EUR","13-jún-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 391,37","0,01","96 391,37","100 000,00","100 000,00","94,66","United States","-","9,04","15-máj-38","4,00","EUR","13-mar-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96 407,67","0,01","96 407,67","100 000,00","100 000,00","92,96","United States","-","7,37","07-nov-35","3,63","EUR","07-nov-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96 412,74","0,01","96 412,74","100 000,00","100 000,00","94,04","Spojené kráľovstvo","-","8,38","15-feb-37","3,50","EUR","15-feb-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 413,04","0,01","96 413,04","100 000,00","100 000,00","94,31","Nemecko","-","6,33","15-mar-34","3,50","EUR","15-sep-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96 424,54","0,01","96 424,54","100 000,00","100 000,00","96,01","Spojené kráľovstvo","-","5,97","12-sep-33","4,00","EUR","12-mar-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 427,04","0,01","96 427,04","100 000,00","100 000,00","96,20","France","-","1,08","26-nov-27","0,25","EUR","26-nov-20"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96 427,95","0,01","96 427,95","100 000,00","100 000,00","96,20","Switzerland","-","6,57","01-okt-44","4,24","EUR","01-okt-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 271,34","0,01","96 271,34","100 000,00","100 000,00","95,90","France","-","1,63","20-jún-28","1,13","EUR","20-jún-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 277,05","0,01","96 277,05","100 000,00","100 000,00","96,18","Norway","-","1,23","20-jan-28","0,13","EUR","20-jan-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 284,06","0,01","96 284,06","100 000,00","100 000,00","95,34","Italy","-","2,33","21-mar-29","1,63","EUR","21-mar-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 290,58","0,01","96 290,58","100 000,00","100 000,00","95,99","France","-","1,38","16-mar-28","0,50","EUR","16-mar-22"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","96 293,80","0,01","96 293,80","100 000,00","100 000,00","95,18","Spain","-","7,99","30-apr-36","3,50","EUR","26-jún-26"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96 299,40","0,01","96 299,40","100 000,00","100 000,00","95,19","Nemecko","-","6,73","05-jún-34","2,95","EUR","05-jún-24"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 300,23","0,01","96 300,23","100 000,00","100 000,00","95,56","Spain","-","2,44","30-apr-29","1,57","EUR","14-feb-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 318,36","0,01","96 318,36","100 000,00","100 000,00","96,13","Italy","-","1,22","17-jan-28","0,25","EUR","17-jan-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 332,35","0,01","96 332,35","100 000,00","100 000,00","96,12","Austria","-","3,71","19-sep-30","2,50","EUR","19-sep-22"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96 395,17","0,01","96 395,17","100 000,00","100 000,00","96,36","Czech Republic","-","3,77","15-okt-30","2,75","EUR","15-okt-25"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","96 403,82","0,01","96 403,82","100 000,00","100 000,00","93,70","France","-","4,59","25-nov-31","3,00","EUR","28-jún-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 410,66","0,01","96 410,66","100 000,00","100 000,00","94,85","Spain","-","7,30","30-apr-35","3,30","EUR","14-mar-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 109,32","0,01","96 109,32","100 000,00","100 000,00","95,96","United States","-","1,86","15-sep-28","1,60","EUR","15-sep-16"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 112,19","0,01","96 112,19","100 000,00","100 000,00","93,49","United States","-","6,18","20-jan-34","3,50","EUR","03-okt-25"
"T","AT&T INC","Corporates","Fixed Income","96 129,31","0,01","96 129,31","100 000,00","100 000,00","95,83","United States","-","2,74","05-sep-29","2,35","EUR","03-dec-18"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","96 134,45","0,01","96 134,45","100 000,00","100 000,00","95,71","United States","-","7,41","11-sep-35","4,00","EUR","11-sep-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96 141,99","0,01","96 141,99","100 000,00","100 000,00","94,98","United States","-","5,09","11-jún-32","3,25","EUR","11-jún-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96 144,42","0,01","96 144,42","100 000,00","100 000,00","95,97","Spain","-","5,37","02-okt-32","3,50","EUR","02-okt-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","96 153,39","0,01","96 153,39","100 000,00","100 000,00","92,76","United States","-","6,69","19-nov-34","3,70","EUR","19-nov-24"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 173,06","0,01","96 173,06","100 000,00","100 000,00","95,53","Denmark","-","2,49","16-máj-29","1,50","EUR","08-jún-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 183,48","0,01","96 183,48","100 000,00","100 000,00","96,17","Sweden","-","1,10","02-dec-27","0,01","EUR","02-dec-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96 187,27","0,01","96 187,27","100 000,00","100 000,00","92,89","Nemecko","-","5,98","28-okt-33","3,38","EUR","28-okt-25"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96 188,40","0,01","96 188,40","100 000,00","100 000,00","94,61","Switzerland","-","4,04","02-apr-32","2,88","EUR","24-mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 189,28","0,01","96 189,28","100 000,00","100 000,00","94,01","United States","-","5,54","10-feb-33","3,15","EUR","10-feb-25"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96 195,14","0,01","96 195,14","100 000,00","100 000,00","94,27","Nemecko","-","5,64","26-jan-33","2,63","EUR","26-jan-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 202,54","0,01","96 202,54","100 000,00","100 000,00","95,15","France","-","6,88","24-júl-55","4,38","EUR","02-jún-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 204,42","0,01","96 204,42","100 000,00","100 000,00","94,48","France","-","7,72","29-máj-56","4,38","EUR","29-máj-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 218,40","0,01","96 218,40","100 000,00","100 000,00","95,97","Denmark","-","6,10","26-sep-33","3,75","EUR","26-jún-26"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96 229,85","0,01","96 229,85","100 000,00","100 000,00","94,54","France","-","7,37","05-jún-56","4,51","EUR","05-jún-26"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 232,44","0,01","96 232,44","100 000,00","100 000,00","94,71","United States","-","7,75","11-jún-36","4,25","EUR","11-jún-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","96 235,99","0,01","96 235,99","100 000,00","100 000,00","92,63","Luxembursko","-","6,63","22-okt-34","3,63","EUR","22-okt-24"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","96 239,80","0,01","96 239,80","100 000,00","100 000,00","94,71","Belgium","-","7,80","11-jún-36","4,25","EUR","11-jún-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96 242,22","0,01","96 242,22","100 000,00","100 000,00","96,01","Romania","-","10,93","07-okt-45","6,50","EUR","07-okt-25"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 242,28","0,01","96 242,28","100 000,00","100 000,00","95,99","Canada","-","1,67","05-júl-28","0,88","EUR","05-júl-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96 245,23","0,01","96 245,23","100 000,00","100 000,00","96,20","United States","-","4,56","15-okt-31","3,13","EUR","21-sep-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96 254,02","0,01","96 254,02","100 000,00","100 000,00","94,32","Supranational","-","13,38","16-apr-46","3,75","EUR","15-apr-26"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96 148,31","0,01","96 148,31","100 000,00","100 000,00","95,19","Nemecko","-","8,25","30-jún-36","3,13","EUR","30-jún-26"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96 148,52","0,01","96 148,52","100 000,00","100 000,00","94,09","Nemecko","-","7,18","29-jan-35","2,85","EUR","29-jan-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 150,91","0,01","96 150,91","100 000,00","100 000,00","96,04","Portugal","-","3,73","07-okt-31","3,00","EUR","07-okt-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 166,71","0,01","96 166,71","100 000,00","100 000,00","95,53","Finland","-","2,49","17-máj-29","1,50","EUR","17-máj-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 167,33","0,01","96 167,33","100 000,00","100 000,00","94,94","Austria","-","7,43","28-máj-35","3,10","EUR","28-máj-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96 179,11","0,01","96 179,11","100 000,00","100 000,00","95,47","France","-","4,40","18-júl-31","2,75","EUR","18-feb-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 211,18","0,01","96 211,18","100 000,00","100 000,00","95,23","Nemecko","-","2,21","01-feb-29","1,38","EUR","04-máj-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96 238,73","0,01","96 238,73","100 000,00","100 000,00","95,56","France","-","5,26","29-júl-32","3,00","EUR","29-jan-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 246,82","0,01","96 246,82","100 000,00","100 000,00","96,00","Austria","-","1,74","31-júl-28","1,13","EUR","12-apr-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 252,88","0,01","96 252,88","100 000,00","100 000,00","94,29","Finland","-","6,44","02-feb-34","2,75","EUR","17-jan-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 257,07","0,01","96 257,07","100 000,00","100 000,00","94,96","Norway","-","6,66","15-máj-34","3,00","EUR","15-máj-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 956,95","0,01","95 956,95","100 000,00","100 000,00","94,81","France","-","2,33","25-mar-29","2,00","EUR","25-mar-19"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 967,37","0,01","95 967,37","100 000,00","100 000,00","95,70","France","-","1,72","24-júl-28","1,13","EUR","14-apr-20"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 987,10","0,01","95 987,10","100 000,00","100 000,00","95,52","France","-","5,22","03-sep-32","3,63","EUR","03-sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95 988,81","0,01","95 988,81","100 000,00","100 000,00","94,69","United States","-","8,04","01-jún-36","3,35","EUR","20-máj-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 994,92","0,01","95 994,92","100 000,00","100 000,00","95,52","Austria","-","1,38","17-jún-33","1,38","EUR","17-jún-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95 996,03","0,01","95 996,03","100 000,00","100 000,00","93,84","Denmark","-","7,15","19-jan-35","2,88","EUR","19-jan-23"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96 000,32","0,01","96 000,32","100 000,00","100 000,00","95,83","Norway","-","1,30","14-feb-28","0,25","EUR","14-feb-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 029,50","0,01","96 029,50","100 000,00","100 000,00","95,62","France","-","7,45","11-sep-35","3,88","EUR","11-sep-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 040,85","0,01","96 040,85","100 000,00","100 000,00","95,78","United States","-","1,28","06-feb-28","0,38","EUR","06-feb-20"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 044,06","0,01","96 044,06","100 000,00","100 000,00","93,76","Japan","-","7,00","04-mar-35","3,62","EUR","04-mar-26"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96 045,68","0,01","96 045,68","100 000,00","100 000,00","93,90","Australia","-","7,06","02-mar-35","3,38","EUR","02-sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96 058,88","0,01","96 058,88","100 000,00","100 000,00","95,98","Nemecko","-","4,61","10-okt-31","3,00","EUR","10-okt-24"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","96 060,21","0,01","96 060,21","100 000,00","100 000,00","95,83","Nemecko","-","5,32","24-sep-32","3,25","EUR","24-sep-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 088,58","0,01","96 088,58","100 000,00","100 000,00","95,88","United States","-","1,29","11-feb-28","0,30","EUR","11-feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 091,70","0,01","96 091,70","100 000,00","100 000,00","94,25","United States","-","2,86","26-okt-29","1,88","EUR","27-okt-17"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 095,96","0,01","96 095,96","100 000,00","100 000,00","94,81","Japan","-","9,24","01-nov-38","4,23","EUR","01-júl-26"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","96 102,37","0,01","96 102,37","100 000,00","100 000,00","93,90","France","-","5,54","04-mar-33","3,50","EUR","04-mar-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 107,36","0,01","96 107,36","100 000,00","100 000,00","92,49","Norway","-","9,25","21-okt-38","3,63","EUR","21-okt-25"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95 979,91","0,01","95 979,91","100 000,00","100 000,00","95,97","Nemecko","-","1,24","24-jan-28","0,01","EUR","24-mar-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 984,39","0,01","95 984,39","100 000,00","100 000,00","94,74","France","-","8,04","31-máj-36","3,50","EUR","12-jún-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 002,23","0,01","96 002,23","100 000,00","100 000,00","95,14","Nemecko","-","1,96","25-okt-28","0,88","EUR","25-okt-18"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 058,56","0,01","96 058,56","100 000,00","100 000,00","95,46","Nemecko","-","4,44","24-júl-31","2,50","EUR","24-júl-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96 097,50","0,01","96 097,50","100 000,00","100 000,00","95,35","Nemecko","-","5,25","08-júl-32","2,63","EUR","08-júl-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96 098,07","0,01","96 098,07","100 000,00","100 000,00","95,46","Canada","-","2,54","08-jún-29","1,75","EUR","08-jún-22"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 105,54","0,01","96 105,54","100 000,00","100 000,00","94,91","Nemecko","-","7,46","28-máj-35","3,00","EUR","28-máj-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 797,82","0,01","95 797,82","100 000,00","100 000,00","95,47","France","-","1,54","13-máj-28","0,75","EUR","13-máj-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 828,75","0,01","95 828,75","100 000,00","100 000,00","95,02","United States","-","3,41","03-jún-30","2,13","EUR","02-jún-15"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 833,18","0,01","95 833,18","100 000,00","100 000,00","95,74","Belgium","-","1,23","14-jan-29","0,13","EUR","14-jan-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95 860,31","0,01","95 860,31","100 000,00","100 000,00","95,39","Spojené kráľovstvo","-","5,24","30-aug-32","3,38","EUR","30-aug-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 880,23","0,01","95 880,23","100 000,00","100 000,00","95,47","Nemecko","-","1,68","09-júl-28","1,45","EUR","09-júl-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 892,90","0,01","95 892,90","100 000,00","100 000,00","95,01","France","-","2,46","12-máj-29","2,00","EUR","12-máj-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 907,33","0,01","95 907,33","100 000,00","100 000,00","93,00","Spain","-","7,49","19-jan-36","3,88","EUR","19-jan-26"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 913,28","0,01","95 913,28","100 000,00","100 000,00","94,15","France","-","7,06","26-máj-35","4,38","EUR","26-máj-25"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 919,81","0,01","95 919,81","100 000,00","100 000,00","95,59","China","-","1,74","03-aug-28","1,54","EUR","03-aug-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 927,18","0,01","95 927,18","100 000,00","100 000,00","95,69","Nemecko","-","1,33","28-feb-28","0,38","EUR","28-okt-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 788,92","0,01","95 788,92","100 000,00","100 000,00","95,78","Nemecko","-","1,27","01-feb-28","0,01","EUR","12-jan-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 827,20","0,01","95 827,20","100 000,00","100 000,00","93,97","Holandsko","-","7,25","26-feb-35","2,88","EUR","26-feb-25"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 830,72","0,01","95 830,72","100 000,00","100 000,00","95,83","France","-","1,24","21-jan-28","0,00","EUR","21-jan-21"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 847,50","0,01","95 847,50","100 000,00","100 000,00","94,67","Nemecko","-","6,71","23-máj-34","2,88","EUR","23-máj-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95 923,02","0,01","95 923,02","100 000,00","100 000,00","95,89","Nemecko","-","4,65","15-okt-31","2,75","EUR","15-okt-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 924,29","0,01","95 924,29","100 000,00","100 000,00","95,09","Nemecko","-","2,01","15-nov-28","0,90","EUR","15-nov-18"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 631,18","0,01","95 631,18","100 000,00","100 000,00","94,37","Poland","-","8,02","15-jún-36","3,63","EUR","15-jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 633,23","0,01","95 633,23","100 000,00","100 000,00","94,73","Sweden","-","2,27","23-feb-29","1,38","EUR","23-feb-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 645,83","0,01","95 645,83","100 000,00","100 000,00","93,25","United States","-","7,65","01-mar-36","3,75","EUR","01-mar-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 669,93","0,01","95 669,93","100 000,00","100 000,00","94,81","China","-","6,82","03-júl-34","2,88","EUR","03-júl-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 679,22","0,01","95 679,22","100 000,00","100 000,00","95,59","Nemecko","-","1,29","10-feb-28","0,13","EUR","10-feb-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 691,31","0,01","95 691,31","100 000,00","100 000,00","95,48","Spojené kráľovstvo","-","5,35","25-sep-32","3,13","EUR","25-sep-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 702,43","0,01","95 702,43","100 000,00","100 000,00","95,34","Belgium","-","5,34","09-sep-32","3,25","EUR","09-sep-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 702,70","0,01","95 702,70","100 000,00","100 000,00","95,54","Norway","-","1,34","23-feb-29","0,25","EUR","23-feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 723,29","0,01","95 723,29","100 000,00","100 000,00","94,71","France","-","2,33","22-mar-29","1,75","EUR","22-mar-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 751,06","0,01","95 751,06","100 000,00","100 000,00","94,82","United States","-","2,01","15-nov-28","1,00","EUR","24-okt-16"
"V","VISA INC","Corporates","Fixed Income","95 754,43","0,01","95 754,43","100 000,00","100 000,00","94,24","United States","-","8,62","15-máj-37","3,50","EUR","15-máj-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 762,56","0,01","95 762,56","100 000,00","100 000,00","95,54","United States","-","1,71","18-júl-28","0,88","EUR","18-júl-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 782,38","0,01","95 782,38","100 000,00","100 000,00","94,73","France","-","2,31","15-mar-29","1,75","EUR","15-mar-19"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95 630,84","0,01","95 630,84","100 000,00","100 000,00","94,26","France","-","4,18","30-apr-31","2,90","EUR","30-jan-23"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 633,54","0,01","95 633,54","100 000,00","100 000,00","95,42","France","-","3,69","24-sep-30","3,00","EUR","24-jan-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 636,83","0,01","95 636,83","100 000,00","100 000,00","95,51","Nemecko","-","1,47","18-apr-28","0,25","EUR","18-apr-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 637,72","0,01","95 637,72","100 000,00","100 000,00","94,47","Nemecko","-","7,47","31-máj-35","3,00","EUR","01-júl-25"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 652,29","0,01","95 652,29","100 000,00","100 000,00","95,00","Spain","-","2,45","30-apr-29","1,38","EUR","27-mar-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 675,51","0,01","95 675,51","100 000,00","100 000,00","95,48","Holandsko","-","5,44","24-sep-32","2,75","EUR","24-sep-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 706,97","0,01","95 706,97","100 000,00","100 000,00","93,57","Nemecko","-","7,15","09-jan-35","2,75","EUR","09-jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 735,21","0,01","95 735,21","100 000,00","100 000,00","94,52","Nemecko","-","7,45","25-máj-35","3,00","EUR","26-máj-25"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95 736,32","0,01","95 736,32","100 000,00","100 000,00","93,66","Spain","-","8,00","30-apr-36","3,22","EUR","26-feb-26"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 762,06","0,01","95 762,06","100 000,00","100 000,00","95,55","Italy","-","1,41","25-mar-28","0,38","EUR","25-mar-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 478,53","0,01","95 478,53","100 000,00","100 000,00","94,67","United States","-","2,42","04-máj-30","1,74","EUR","04-máj-20"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 492,66","0,01","95 492,66","100 000,00","100 000,00","93,03","Japan","-","8,87","04-mar-38","3,91","EUR","04-mar-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 503,70","0,01","95 503,70","100 000,00","100 000,00","95,42","France","-","1,31","18-feb-28","0,13","EUR","18-feb-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 506,46","0,01","95 506,46","100 000,00","100 000,00","95,43","Norway","-","1,35","03-mar-28","0,13","EUR","03-mar-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 515,95","0,01","95 515,95","100 000,00","100 000,00","94,14","France","-","5,79","05-máj-33","3,00","EUR","05-nov-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 519,60","0,01","95 519,60","100 000,00","100 000,00","95,50","France","-","1,70","31-dec-79","1,75","EUR","15-okt-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 523,55","0,01","95 523,55","100 000,00","100 000,00","95,01","Nemecko","-","7,24","02-sep-36","3,88","EUR","02-sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 525,17","0,01","95 525,17","100 000,00","100 000,00","95,30","Switzerland","-","6,17","23-sep-33","3,00","EUR","23-sep-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 532,86","0,01","95 532,86","100 000,00","100 000,00","94,62","Nemecko","-","6,62","23-júl-34","3,75","EUR","23-jan-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 538,93","0,01","95 538,93","100 000,00","100 000,00","92,28","France","-","6,77","25-okt-34","3,31","EUR","25-okt-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 539,70","0,01","95 539,70","100 000,00","100 000,00","93,69","United States","-","8,95","09-máj-38","4,13","EUR","09-máj-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 541,57","0,01","95 541,57","100 000,00","100 000,00","95,42","Holandsko","-","1,85","11-sep-28","1,13","EUR","09-sep-16"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 545,11","0,01","95 545,11","100 000,00","100 000,00","94,99","Spojené kráľovstvo","-","6,99","04-sep-55","4,38","EUR","04-sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 572,10","0,01","95 572,10","100 000,00","100 000,00","95,52","Nemecko","-","6,68","15-okt-35","3,88","EUR","15-okt-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95 576,42","0,01","95 576,42","100 000,00","100 000,00","95,11","Írsko","-","8,16","05-sep-36","3,75","EUR","05-sep-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 580,20","0,01","95 580,20","100 000,00","100 000,00","92,39","Poland","-","11,75","11-jan-44","4,13","EUR","11-jan-24"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 591,09","0,01","95 591,09","100 000,00","100 000,00","93,41","Norway","-","7,76","26-feb-36","3,38","EUR","26-feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 594,35","0,01","95 594,35","100 000,00","100 000,00","93,60","United States","-","12,10","11-máj-45","4,50","EUR","11-máj-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 599,93","0,01","95 599,93","150 000,00","150 000,00","61,28","Romania","-","13,42","28-jan-50","3,38","EUR","28-jan-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 621,60","0,01","95 621,60","100 000,00","100 000,00","95,45","Holandsko","-","1,32","18-feb-29","0,25","EUR","17-nov-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 625,39","0,01","95 625,39","100 000,00","100 000,00","95,40","United States","-","1,51","05-máj-28","0,50","EUR","05-máj-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 502,78","0,01","95 502,78","100 000,00","100 000,00","94,82","Nemecko","-","6,88","25-júl-34","2,88","EUR","25-júl-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95 508,96","0,01","95 508,96","100 000,00","100 000,00","94,74","Spain","-","6,05","14-júl-33","2,88","EUR","14-júl-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 552,87","0,01","95 552,87","100 000,00","100 000,00","95,55","France","-","1,32","22-feb-28","0,01","EUR","22-sep-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95 592,26","0,01","95 592,26","100 000,00","100 000,00","93,74","Nemecko","-","7,25","27-feb-35","2,88","EUR","27-feb-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95 598,46","0,01","95 598,46","100 000,00","100 000,00","93,05","Nemecko","-","7,00","30-okt-34","2,63","EUR","30-okt-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95 616,12","0,01","95 616,12","100 000,00","100 000,00","94,48","Italy","-","8,77","24-jún-37","3,50","EUR","24-jún-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 306,71","0,01","95 306,71","100 000,00","100 000,00","94,87","Holandsko","-","2,59","26-jún-29","1,38","EUR","26-jún-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 307,71","0,01","95 307,71","100 000,00","100 000,00","94,30","Spojené kráľovstvo","-","5,89","03-júl-33","3,38","EUR","03-júl-25"
"T","AT&T INC","Corporates","Fixed Income","95 323,82","0,01","95 323,82","100 000,00","100 000,00","93,76","United States","-","8,43","01-jún-37","4,05","EUR","31-mar-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 344,42","0,01","95 344,42","100 000,00","100 000,00","94,10","France","-","2,20","02-feb-34","1,75","EUR","02-feb-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 353,84","0,01","95 353,84","100 000,00","100 000,00","95,09","Italy","-","1,70","17-júl-29","1,00","EUR","17-jan-22"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95 360,20","0,01","95 360,20","100 000,00","100 000,00","95,15","Spojené kráľovstvo","-","5,25","01-okt-32","4,00","EUR","01-okt-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 362,18","0,01","95 362,18","100 000,00","100 000,00","95,27","Nemecko","-","1,21","11-jan-28","0,13","EUR","11-jan-21"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 367,06","0,01","95 367,06","100 000,00","100 000,00","94,21","Holandsko","-","5,10","01-jún-32","3,00","EUR","01-jún-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 367,10","0,01","95 367,10","100 000,00","100 000,00","95,23","Spojené kráľovstvo","-","1,44","06-apr-28","0,25","EUR","06-apr-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95 396,89","0,01","95 396,89","100 000,00","100 000,00","92,10","United States","-","6,71","22-nov-34","3,63","EUR","22-nov-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 401,73","0,01","95 401,73","100 000,00","100 000,00","94,48","United States","-","8,57","30-júl-37","4,13","EUR","30-júl-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 402,87","0,01","95 402,87","100 000,00","100 000,00","93,00","United States","-","7,63","28-feb-36","3,75","EUR","28-feb-24"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 415,74","0,01","95 415,74","100 000,00","100 000,00","95,41","Norway","-","1,31","18-feb-28","0,01","EUR","18-feb-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 417,47","0,01","95 417,47","100 000,00","100 000,00","94,21","Switzerland","-","2,90","02-nov-29","1,25","EUR","02-nov-17"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 439,20","0,01","95 439,20","100 000,00","100 000,00","95,42","Spain","-","1,94","14-okt-28","1,35","EUR","14-okt-20"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 439,61","0,01","95 439,61","100 000,00","100 000,00","95,30","Holandsko","-","1,42","30-mar-28","0,25","EUR","30-mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 456,16","0,01","95 456,16","100 000,00","100 000,00","91,80","Denmark","-","12,52","20-nov-45","4,00","EUR","20-nov-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 465,52","0,01","95 465,52","100 000,00","100 000,00","95,02","Austria","-","5,21","02-sep-33","3,38","EUR","02-sep-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95 314,50","0,01","95 314,50","100 000,00","100 000,00","95,05","Holandsko","-","5,42","15-sep-32","2,75","EUR","15-sep-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95 318,31","0,01","95 318,31","100 000,00","100 000,00","94,33","Nemecko","-","7,55","18-jún-35","2,90","EUR","18-jún-25"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95 329,46","0,01","95 329,46","100 000,00","100 000,00","94,02","Nemecko","-","7,44","07-máj-35","2,88","EUR","07-máj-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 447,70","0,01","95 447,70","100 000,00","100 000,00","95,38","Holandsko","-","1,89","25-sep-28","1,00","EUR","25-sep-18"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","95 146,55","0,01","95 146,55","100 000,00","100 000,00","93,93","United States","-","5,03","15-jún-32","3,50","EUR","07-máj-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 157,18","0,01","95 157,18","100 000,00","100 000,00","94,84","Finland","-","7,61","17-sep-35","3,50","EUR","17-sep-25"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 163,87","0,01","95 163,87","100 000,00","100 000,00","94,57","Spain","-","2,58","26-jún-29","1,88","EUR","26-jún-20"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","95 167,63","0,01","95 167,63","100 000,00","100 000,00","92,98","Holandsko","-","7,76","25-feb-36","3,38","EUR","25-feb-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","95 172,36","0,01","95 172,36","100 000,00","100 000,00","93,97","Switzerland","-","3,32","30-apr-50","2,53","EUR","21-mar-19"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95 176,70","0,01","95 176,70","100 000,00","100 000,00","94,79","Spojené kráľovstvo","-","6,81","10-sep-34","3,50","EUR","10-sep-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 191,34","0,01","95 191,34","100 000,00","100 000,00","92,87","United States","-","6,95","15-mar-35","3,88","EUR","14-jan-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 193,89","0,01","95 193,89","100 000,00","100 000,00","93,93","Spain","-","7,21","25-jún-35","3,94","EUR","25-jún-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95 210,18","0,01","95 210,18","100 000,00","100 000,00","93,91","United States","-","7,22","20-jún-35","3,88","EUR","20-jún-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 212,94","0,01","95 212,94","100 000,00","100 000,00","92,48","United States","-","8,81","03-feb-38","3,85","EUR","03-feb-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 216,50","0,01","95 216,50","100 000,00","100 000,00","94,34","United States","-","2,06","03-dec-28","1,00","EUR","03-dec-19"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95 223,49","0,01","95 223,49","100 000,00","100 000,00","92,24","Spojené kráľovstvo","-","8,23","19-nov-36","3,25","EUR","19-nov-24"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 243,92","0,01","95 243,92","100 000,00","100 000,00","95,00","Singapore","-","1,64","23-jún-28","0,75","EUR","23-jún-21"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 248,64","0,01","95 248,64","100 000,00","100 000,00","95,11","Finland","-","3,71","27-sep-30","2,25","EUR","28-sep-18"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95 263,21","0,01","95 263,21","100 000,00","100 000,00","93,31","France","-","5,61","06-mar-33","3,13","EUR","06-mar-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95 263,72","0,01","95 263,72","100 000,00","100 000,00","94,38","United States","-","3,38","22-máj-30","2,13","EUR","22-máj-15"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 284,63","0,01","95 284,63","100 000,00","100 000,00","95,01","Nemecko","-","5,39","17-sep-32","3,00","EUR","17-sep-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 286,74","0,01","95 286,74","100 000,00","100 000,00","94,98","Spojené kráľovstvo","-","6,11","16-sep-33","3,25","EUR","16-sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 293,92","0,01","95 293,92","100 000,00","100 000,00","94,42","United States","-","2,23","07-feb-29","1,25","EUR","07-feb-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 213,18","0,01","95 213,18","100 000,00","100 000,00","94,43","France","-","6,02","20-júl-33","3,13","EUR","20-jan-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 252,22","0,01","95 252,22","100 000,00","100 000,00","95,21","Nemecko","-","1,91","02-okt-28","0,88","EUR","02-okt-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95 266,26","0,01","95 266,26","100 000,00","100 000,00","94,02","France","-","6,66","28-máj-34","3,13","EUR","28-máj-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 987,58","0,01","94 987,58","100 000,00","100 000,00","94,74","Spain","-","1,48","21-apr-28","0,50","EUR","21-okt-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 988,90","0,01","94 988,90","100 000,00","100 000,00","93,94","Spain","-","4,24","25-máj-31","2,59","EUR","25-máj-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 992,34","0,01","94 992,34","100 000,00","100 000,00","93,30","Spojené kráľovstvo","-","7,18","27-apr-35","3,50","EUR","27-feb-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 997,93","0,01","94 997,93","100 000,00","100 000,00","94,26","Spojené kráľovstvo","-","5,96","01-aug-33","3,38","EUR","01-aug-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","95 007,69","0,01","95 007,69","100 000,00","100 000,00","94,35","United States","-","2,27","22-feb-29","1,00","EUR","22-feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 014,78","0,01","95 014,78","100 000,00","100 000,00","91,96","Switzerland","-","8,23","28-okt-36","3,13","EUR","28-okt-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95 041,28","0,01","95 041,28","100 000,00","100 000,00","93,81","United States","-","5,85","02-máj-33","2,63","EUR","02-máj-13"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 044,24","0,01","95 044,24","100 000,00","100 000,00","92,72","United States","-","4,65","01-dec-31","2,63","EUR","01-dec-14"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95 048,85","0,01","95 048,85","100 000,00","100 000,00","94,23","Australia","-","2,35","28-mar-29","1,45","EUR","28-mar-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 049,58","0,01","95 049,58","100 000,00","100 000,00","93,31","Romania","-","3,10","08-feb-30","2,50","EUR","08-feb-18"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95 053,26","0,01","95 053,26","100 000,00","100 000,00","95,05","Iceland","-","1,47","15-apr-28","0,00","EUR","04-feb-21"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","95 066,06","0,01","95 066,06","100 000,00","100 000,00","94,60","France","-","2,57","18-jún-29","1,38","EUR","18-jún-20"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 072,61","0,01","95 072,61","100 000,00","100 000,00","94,72","Sweden","-","5,40","01-sep-32","2,63","EUR","04-sep-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 074,59","0,01","95 074,59","100 000,00","100 000,00","93,70","United States","-","8,66","30-máj-37","3,50","EUR","30-máj-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95 077,97","0,01","95 077,97","100 000,00","100 000,00","94,01","Spain","-","7,42","26-jún-35","3,38","EUR","26-jún-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 087,72","0,01","95 087,72","100 000,00","100 000,00","94,89","Spain","-","1,42","24-jún-29","0,63","EUR","24-jún-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95 103,29","0,01","95 103,29","100 000,00","100 000,00","94,58","Nemecko","-","2,58","24-jún-29","1,63","EUR","24-jún-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95 108,20","0,01","95 108,20","100 000,00","100 000,00","94,92","France","-","1,47","20-apr-28","0,38","EUR","20-apr-21"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95 114,31","0,01","95 114,31","100 000,00","100 000,00","94,97","Spojené kráľovstvo","-","2,80","19-sep-29","1,75","EUR","19-sep-17"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 116,26","0,01","95 116,26","100 000,00","100 000,00","94,22","France","-","2,36","01-apr-29","1,63","EUR","01-apr-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 118,25","0,01","95 118,25","100 000,00","100 000,00","92,71","Switzerland","-","8,41","23-jan-37","3,25","EUR","23-jan-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","95 127,86","0,01","95 127,86","100 000,00","100 000,00","92,03","France","-","7,93","17-dec-36","4,13","EUR","19-jan-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 131,68","0,01","95 131,68","100 000,00","100 000,00","95,11","Italy","-","1,94","11-okt-28","1,00","EUR","11-okt-16"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","95 082,95","0,01","95 082,95","100 000,00","100 000,00","93,30","Cyprus","-","6,50","26-feb-34","2,75","EUR","26-feb-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 007,61","0,01","95 007,61","100 000,00","100 000,00","93,42","France","-","5,62","07-mar-33","3,50","EUR","07-máj-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 024,56","0,01","95 024,56","100 000,00","100 000,00","93,80","France","-","5,89","24-máj-33","3,00","EUR","24-okt-25"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95 046,44","0,01","95 046,44","100 000,00","100 000,00","94,37","Nemecko","-","2,17","11-jan-29","0,88","EUR","11-jan-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 075,67","0,01","95 075,67","100 000,00","100 000,00","93,42","France","-","7,27","17-apr-35","3,25","EUR","17-apr-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 089,59","0,01","95 089,59","100 000,00","100 000,00","94,56","Spain","-","2,45","30-apr-29","1,13","EUR","25-apr-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 832,98","0,01","94 832,98","100 000,00","100 000,00","94,79","France","-","1,92","05-okt-28","1,00","EUR","05-okt-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 834,38","0,01","94 834,38","100 000,00","100 000,00","93,33","France","-","7,23","27-máj-35","3,75","EUR","27-máj-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 852,74","0,01","94 852,74","100 000,00","100 000,00","92,50","Saudi Arabia","-","8,34","05-mar-37","3,75","EUR","05-mar-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 855,56","0,01","94 855,56","100 000,00","100 000,00","93,86","Sweden","-","5,11","10-jún-32","2,75","EUR","10-jún-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 863,33","0,01","94 863,33","100 000,00","100 000,00","93,63","United States","-","2,89","25-okt-29","1,25","EUR","25-okt-17"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94 868,32","0,01","94 868,32","100 000,00","100 000,00","94,83","Belgium","-","6,88","16-okt-34","3,63","EUR","16-okt-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 876,85","0,01","94 876,85","100 000,00","100 000,00","94,72","Spojené kráľovstvo","-","1,67","01-júl-28","0,50","EUR","01-júl-21"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 882,44","0,01","94 882,44","100 000,00","100 000,00","93,74","Nemecko","-","3,08","15-jan-30","1,50","EUR","15-jan-19"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 891,94","0,01","94 891,94","100 000,00","100 000,00","94,72","France","-","6,13","01-okt-33","3,38","EUR","01-okt-25"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94 896,30","0,01","94 896,30","100 000,00","100 000,00","92,00","Nemecko","-","6,80","20-jan-35","3,88","EUR","20-jan-25"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 909,73","0,01","94 909,73","100 000,00","100 000,00","93,85","Sweden","-","3,36","18-máj-30","2,50","EUR","18-máj-22"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 924,59","0,01","94 924,59","100 000,00","100 000,00","94,44","Spojené kráľovstvo","-","2,60","03-júl-29","1,63","EUR","03-júl-19"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94 930,30","0,01","94 930,30","100 000,00","100 000,00","94,21","Canada","-","6,85","24-júl-34","3,00","EUR","24-jan-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94 931,35","0,01","94 931,35","100 000,00","100 000,00","93,70","Nemecko","-","7,35","04-jún-35","3,25","EUR","04-dec-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 941,08","0,01","94 941,08","100 000,00","100 000,00","92,18","United States","-","8,22","15-jan-37","3,63","EUR","29-júl-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 956,66","0,01","94 956,66","100 000,00","100 000,00","94,69","France","-","5,36","16-sep-32","2,88","EUR","16-sep-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 971,54","0,01","94 971,54","100 000,00","100 000,00","93,94","United States","-","6,58","15-júl-34","3,88","EUR","25-jún-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 972,99","0,01","94 972,99","100 000,00","100 000,00","94,13","Spain","-","5,92","24-júl-33","3,50","EUR","24-júl-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94 974,95","0,01","94 974,95","100 000,00","100 000,00","93,60","United States","-","5,80","06-máj-33","3,00","EUR","06-máj-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 982,49","0,01","94 982,49","100 000,00","100 000,00","93,87","Spojené kráľovstvo","-","3,23","18-mar-30","1,88","EUR","18-mar-15"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94 981,55","0,01","94 981,55","100 000,00","100 000,00","94,35","Nemecko","-","2,22","30-jan-29","0,88","EUR","30-jan-19"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 688,34","0,01","94 688,34","100 000,00","100 000,00","94,26","Japan","-","6,41","05-mar-34","3,46","EUR","05-mar-26"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 690,43","0,01","94 690,43","100 000,00","100 000,00","94,03","United States","-","2,39","10-apr-29","1,25","EUR","10-apr-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 692,32","0,01","94 692,32","100 000,00","100 000,00","94,06","France","-","2,56","18-jún-29","1,88","EUR","18-jún-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 719,37","0,01","94 719,37","100 000,00","100 000,00","93,98","France","-","1,96","25-okt-28","0,75","EUR","25-máj-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 719,89","0,01","94 719,89","100 000,00","100 000,00","90,50","Nemecko","-","9,80","12-nov-40","4,50","EUR","12-nov-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 720,22","0,01","94 720,22","100 000,00","100 000,00","92,38","United States","-","8,39","14-feb-37","3,45","EUR","14-feb-25"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94 726,04","0,01","94 726,04","100 000,00","100 000,00","94,47","United States","-","7,48","26-sep-35","3,88","EUR","26-sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 731,93","0,01","94 731,93","100 000,00","100 000,00","94,50","Holandsko","-","5,40","22-sep-32","3,00","EUR","22-sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 733,01","0,01","94 733,01","100 000,00","100 000,00","94,15","United States","-","2,55","12-jún-29","1,65","EUR","12-jún-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 735,50","0,01","94 735,50","100 000,00","100 000,00","94,49","Switzerland","-","2,75","29-aug-29","1,75","EUR","29-aug-17"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94 750,26","0,01","94 750,26","100 000,00","100 000,00","94,36","France","-","6,05","09-sep-33","3,50","EUR","09-sep-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 762,56","0,01","94 762,56","100 000,00","100 000,00","94,51","United States","-","5,32","22-sep-32","3,25","EUR","22-sep-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 763,38","0,01","94 763,38","100 000,00","100 000,00","94,02","Spojené kráľovstvo","-","2,02","17-nov-29","0,80","EUR","17-nov-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 764,86","0,01","94 764,86","100 000,00","100 000,00","93,99","Poland","-","3,44","01-jún-30","2,00","EUR","01-jún-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94 774,46","0,01","94 774,46","100 000,00","100 000,00","94,27","France","-","4,17","31-dec-79","4,75","EUR","11-sep-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 788,27","0,01","94 788,27","100 000,00","100 000,00","91,28","United States","-","12,95","03-nov-45","3,65","EUR","03-nov-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,44","0,01","94 789,44","100 000,00","100 000,00","94,70","Spain","-","1,73","24-júl-28","0,38","EUR","24-jan-20"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 798,03","0,01","94 798,03","100 000,00","100 000,00","94,75","Denmark","-","1,60","04-jún-28","0,13","EUR","04-jún-21"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 799,48","0,01","94 799,48","100 000,00","100 000,00","94,48","Nemecko","-","6,23","08-sep-33","2,75","EUR","08-sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 805,62","0,01","94 805,62","100 000,00","100 000,00","94,63","Sweden","-","6,20","30-sep-33","3,20","EUR","30-sep-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","94 813,45","0,01","94 813,45","100 000,00","100 000,00","94,65","United States","-","4,54","02-okt-31","3,25","EUR","24-feb-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 816,28","0,01","94 816,28","100 000,00","100 000,00","94,08","France","-","2,28","24-feb-29","1,13","EUR","24-feb-22"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94 820,72","0,01","94 820,72","150 000,00","150 000,00","61,97","Latvia","-","16,41","19-feb-49","1,88","EUR","19-feb-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 729,03","0,01","94 729,03","100 000,00","100 000,00","93,01","Nemecko","-","7,30","06-mar-35","2,75","EUR","06-mar-25"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 733,94","0,01","94 733,94","100 000,00","100 000,00","94,19","Nemecko","-","2,22","29-jan-29","0,75","EUR","29-jan-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 736,07","0,01","94 736,07","100 000,00","100 000,00","93,13","Nemecko","-","3,79","24-okt-30","1,63","EUR","24-okt-14"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 739,64","0,01","94 739,64","100 000,00","100 000,00","93,77","France","-","7,48","02-júl-35","3,23","EUR","02-júl-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 509,60","0,01","94 509,60","100 000,00","100 000,00","93,06","France","-","7,95","22-máj-36","3,50","EUR","22-máj-24"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94 515,50","0,01","94 515,50","100 000,00","100 000,00","92,61","Nemecko","-","7,87","20-mar-36","3,25","EUR","20-mar-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 521,18","0,01","94 521,18","100 000,00","100 000,00","94,09","Spain","-","2,64","15-júl-29","1,63","EUR","15-júl-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 525,83","0,01","94 525,83","100 000,00","100 000,00","93,61","France","-","2,20","27-jan-29","1,25","EUR","27-jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 529,85","0,01","94 529,85","100 000,00","100 000,00","94,47","Nemecko","-","1,72","21-júl-28","0,25","EUR","21-júl-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94 533,84","0,01","94 533,84","100 000,00","100 000,00","94,18","Holandsko","-","6,77","16-sep-34","3,75","EUR","16-sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 537,11","0,01","94 537,11","100 000,00","100 000,00","91,12","United States","-","8,65","21-nov-37","3,75","EUR","21-nov-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 560,80","0,01","94 560,80","100 000,00","100 000,00","93,00","China","-","3,07","19-jan-30","2,09","EUR","19-jan-22"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 571,34","0,01","94 571,34","100 000,00","100 000,00","94,41","United Arab Emirates","-","1,55","17-máj-28","0,38","EUR","17-máj-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 577,32","0,01","94 577,32","100 000,00","100 000,00","94,46","United States","-","1,77","08-aug-29","0,58","EUR","08-aug-19"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94 584,86","0,01","94 584,86","100 000,00","100 000,00","94,18","Switzerland","-","6,85","05-sep-34","3,25","EUR","05-sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 587,19","0,01","94 587,19","100 000,00","100 000,00","93,22","France","-","5,56","31-dec-79","4,25","EUR","25-jún-26"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 603,12","0,01","94 603,12","100 000,00","100 000,00","94,10","United States","-","7,42","03-sep-35","3,88","EUR","03-sep-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 641,93","0,01","94 641,93","100 000,00","100 000,00","94,13","United States","-","2,35","21-mar-29","0,88","EUR","21-mar-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94 642,90","0,01","94 642,90","100 000,00","100 000,00","94,60","United States","-","6,94","15-okt-34","3,38","EUR","21-sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 654,10","0,01","94 654,10","100 000,00","100 000,00","94,48","France","-","1,61","12-jún-29","0,50","EUR","12-jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 656,03","0,01","94 656,03","100 000,00","100 000,00","93,32","United States","-","2,97","28-nov-29","1,50","EUR","28-nov-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 660,12","0,01","94 660,12","100 000,00","100 000,00","92,88","Nemecko","-","7,21","11-apr-35","3,38","EUR","28-okt-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 661,57","0,01","94 661,57","100 000,00","100 000,00","92,45","France","-","7,71","11-mar-36","3,63","EUR","11-mar-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 520,10","0,01","94 520,10","100 000,00","100 000,00","94,52","Nemecko","-","1,72","19-júl-28","0,00","EUR","19-jan-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 563,96","0,01","94 563,96","100 000,00","100 000,00","94,56","Nemecko","-","1,65","23-jún-28","0,01","EUR","24-jún-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 569,87","0,01","94 569,87","100 000,00","100 000,00","92,50","France","-","7,88","20-feb-36","3,13","EUR","20-feb-24"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 575,70","0,01","94 575,70","100 000,00","100 000,00","94,57","Nemecko","-","1,66","26-jún-28","0,01","EUR","26-jún-20"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 582,20","0,01","94 582,20","100 000,00","100 000,00","94,52","France","-","1,88","18-sep-28","0,75","EUR","18-sep-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 605,01","0,01","94 605,01","100 000,00","100 000,00","94,27","France","-","5,38","08-sep-32","2,88","EUR","08-sep-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 608,55","0,01","94 608,55","100 000,00","100 000,00","94,39","Nemecko","-","7,78","24-sep-35","3,00","EUR","24-sep-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94 347,79","0,01","94 347,79","100 000,00","100 000,00","93,40","France","-","7,40","17-júl-35","3,63","EUR","17-júl-25"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94 350,38","0,01","94 350,38","100 000,00","100 000,00","93,08","United States","-","6,62","19-máj-34","3,00","EUR","20-máj-14"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 382,84","0,01","94 382,84","100 000,00","100 000,00","93,88","Spain","-","2,02","12-nov-28","0,54","EUR","12-nov-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 407,96","0,01","94 407,96","100 000,00","100 000,00","93,93","Finland","-","1,99","02-nov-28","0,50","EUR","02-nov-21"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 407,99","0,01","94 407,99","100 000,00","100 000,00","93,93","France","-","2,45","27-apr-29","1,00","EUR","27-apr-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 425,89","0,01","94 425,89","100 000,00","100 000,00","93,73","United States","-","2,24","08-feb-29","1,00","EUR","08-feb-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 460,59","0,01","94 460,59","100 000,00","100 000,00","94,01","Supranational","-","2,23","30-jan-29","0,63","EUR","30-jan-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 461,63","0,01","94 461,63","100 000,00","100 000,00","93,87","France","-","2,52","29-máj-29","1,50","EUR","29-máj-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 483,42","0,01","94 483,42","100 000,00","100 000,00","94,27","United States","-","5,34","26-sep-32","3,25","EUR","26-sep-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94 488,47","0,01","94 488,47","100 000,00","100 000,00","94,10","United States","-","8,21","11-sep-36","3,63","EUR","11-sep-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94 390,76","0,01","94 390,76","100 000,00","100 000,00","94,00","Holandsko","-","7,72","02-sep-35","3,00","EUR","02-sep-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 400,90","0,01","94 400,90","100 000,00","100 000,00","92,48","Nemecko","-","9,96","10-mar-39","3,13","EUR","07-mar-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 421,28","0,01","94 421,28","100 000,00","100 000,00","93,28","Spain","-","5,09","30-apr-32","2,40","EUR","10-jún-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 446,25","0,01","94 446,25","100 000,00","100 000,00","94,01","Holandsko","-","2,25","06-feb-29","0,63","EUR","06-feb-19"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 191,30","0,01","94 191,30","100 000,00","100 000,00","93,33","France","-","3,36","05-máj-30","1,88","EUR","05-máj-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 193,32","0,01","94 193,32","100 000,00","100 000,00","93,47","France","-","2,21","30-jan-29","1,00","EUR","30-sep-16"
"V","VISA INC","Corporates","Fixed Income","94 228,61","0,01","94 228,61","100 000,00","100 000,00","92,55","United States","-","12,25","15-máj-44","3,88","EUR","15-máj-25"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 229,69","0,01","94 229,69","100 000,00","100 000,00","93,63","Nemecko","-","1,98","01-nov-28","0,63","EUR","01-nov-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94 233,98","0,01","94 233,98","100 000,00","100 000,00","92,51","Luxembursko","-","7,22","17-apr-35","3,38","EUR","17-apr-20"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94 237,44","0,01","94 237,44","100 000,00","100 000,00","92,98","France","-","4,84","31-dec-79","3,88","EUR","24-jún-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94 243,91","0,01","94 243,91","100 000,00","100 000,00","94,10","Japan","-","7,39","06-okt-36","3,69","EUR","06-okt-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 247,18","0,01","94 247,18","100 000,00","100 000,00","94,03","Romania","-","6,04","30-sep-33","3,88","EUR","30-sep-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 295,32","0,01","94 295,32","100 000,00","100 000,00","94,23","France","-","1,87","14-sep-28","0,63","EUR","14-máj-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 301,03","0,01","94 301,03","100 000,00","100 000,00","92,82","France","-","7,24","19-máj-35","3,50","EUR","19-máj-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 326,38","0,01","94 326,38","100 000,00","100 000,00","94,24","United States","-","1,69","07-júl-28","0,30","EUR","09-júl-21"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 333,78","0,01","94 333,78","100 000,00","100 000,00","93,35","Spojené kráľovstvo","-","3,27","29-mar-30","1,75","EUR","29-mar-22"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","94 205,24","0,01","94 205,24","100 000,00","100 000,00","93,10","Belgium","-","6,66","22-jún-34","3,38","EUR","25-jan-24"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 212,52","0,01","94 212,52","100 000,00","100 000,00","93,79","Nemecko","-","2,26","13-feb-29","0,63","EUR","13-feb-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94 340,42","0,01","94 340,42","100 000,00","100 000,00","94,09","Finland","-","5,45","14-sep-32","2,50","EUR","14-sep-22"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94 034,00","0,01","94 034,00","100 000,00","100 000,00","93,11","Supranational","-","7,59","19-jún-35","2,75","EUR","19-jún-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 034,21","0,01","94 034,21","100 000,00","100 000,00","94,03","France","-","1,64","19-jún-28","0,00","EUR","19-nov-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","94 035,68","0,01","94 035,68","100 000,00","100 000,00","93,97","Spojené kráľovstvo","-","1,78","13-sep-29","0,60","EUR","13-sep-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94 047,87","0,01","94 047,87","100 000,00","100 000,00","94,01","Holandsko","-","1,89","21-sep-28","0,50","EUR","21-sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 050,36","0,01","94 050,36","100 000,00","100 000,00","91,67","United States","-","8,36","10-feb-37","3,45","EUR","10-feb-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94 086,97","0,01","94 086,97","100 000,00","100 000,00","93,94","Spojené kráľovstvo","-","2,80","12-sep-29","1,38","EUR","12-sep-17"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 107,28","0,01","94 107,28","100 000,00","100 000,00","93,28","United States","-","3,29","01-apr-30","1,50","EUR","30-mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 113,83","0,01","94 113,83","100 000,00","100 000,00","93,57","France","-","2,52","28-máj-29","1,38","EUR","28-máj-19"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","94 128,36","0,01","94 128,36","100 000,00","100 000,00","93,41","France","-","8,12","09-aug-36","3,63","EUR","09-aug-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94 131,72","0,01","94 131,72","100 000,00","100 000,00","93,30","Switzerland","-","3,35","30-apr-30","1,75","EUR","30-apr-20"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","94 162,04","0,01","94 162,04","100 000,00","100 000,00","93,61","Japan","-","7,38","02-sep-55","4,17","EUR","02-sep-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 174,21","0,01","94 174,21","100 000,00","100 000,00","94,15","Nemecko","-","1,92","01-okt-28","0,50","EUR","01-apr-21"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94 047,33","0,01","94 047,33","100 000,00","100 000,00","93,64","Nemecko","-","2,30","25-feb-29","0,63","EUR","25-feb-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94 077,12","0,01","94 077,12","100 000,00","100 000,00","93,40","Belgium","-","2,15","06-apr-34","1,25","EUR","06-okt-21"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94 087,48","0,01","94 087,48","100 000,00","100 000,00","93,66","Italy","-","2,09","10-dec-28","0,50","EUR","10-dec-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94 089,50","0,01","94 089,50","100 000,00","100 000,00","93,68","Nemecko","-","2,29","23-feb-29","0,63","EUR","24-feb-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94 092,01","0,01","94 092,01","100 000,00","100 000,00","92,21","France","-","7,22","05-mar-35","3,00","EUR","05-mar-25"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 140,03","0,01","94 140,03","100 000,00","100 000,00","94,14","Italy","-","1,69","07-júl-28","0,01","EUR","07-júl-21"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94 145,55","0,01","94 145,55","100 000,00","100 000,00","93,94","Nemecko","-","5,46","20-sep-32","2,50","EUR","20-sep-22"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 166,87","0,01","94 166,87","100 000,00","100 000,00","94,16","Spojené kráľovstvo","-","1,69","07-júl-28","0,01","EUR","08-júl-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 873,37","0,01","93 873,37","100 000,00","100 000,00","93,39","United States","-","2,30","01-mar-29","0,75","EUR","03-dec-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93 879,19","0,01","93 879,19","100 000,00","100 000,00","92,43","France","-","7,97","16-máj-36","3,38","EUR","16-máj-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 882,99","0,01","93 882,99","100 000,00","100 000,00","93,22","Nemecko","-","2,18","17-jan-29","0,88","EUR","17-jan-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 885,52","0,01","93 885,52","100 000,00","100 000,00","92,73","Spojené kráľovstvo","-","9,21","03-júl-38","3,88","EUR","03-júl-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 895,98","0,01","93 895,98","100 000,00","100 000,00","93,78","France","-","1,83","31-aug-33","0,88","EUR","31-aug-21"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 903,62","0,01","93 903,62","100 000,00","100 000,00","92,35","Sweden","-","4,93","06-apr-32","2,88","EUR","06-apr-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 933,01","0,01","93 933,01","100 000,00","100 000,00","93,93","Supranational","-","1,91","28-sep-28","0,00","EUR","19-máj-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 933,62","0,01","93 933,62","100 000,00","100 000,00","92,83","France","-","3,12","25-jan-30","1,50","EUR","26-nov-18"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 943,97","0,01","93 943,97","100 000,00","100 000,00","92,86","Spojené kráľovstvo","-","3,25","23-mar-30","1,88","EUR","23-mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93 953,18","0,01","93 953,18","100 000,00","100 000,00","93,69","Switzerland","-","9,62","23-sep-38","3,50","EUR","23-sep-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 957,77","0,01","93 957,77","100 000,00","100 000,00","91,50","France","-","6,97","17-jan-35","3,25","EUR","17-sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 971,27","0,01","93 971,27","100 000,00","100 000,00","93,24","Spojené kráľovstvo","-","3,41","21-máj-30","1,75","EUR","21-máj-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","93 981,91","0,01","93 981,91","100 000,00","100 000,00","92,59","Canada","-","10,00","24-máj-39","3,40","EUR","24-máj-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 000,75","0,01","94 000,75","100 000,00","100 000,00","90,95","United States","-","11,12","31-jan-43","4,25","EUR","31-jan-23"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 005,52","0,01","94 005,52","100 000,00","100 000,00","93,04","Holandsko","-","5,12","17-máj-32","2,25","EUR","17-máj-22"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94 023,47","0,01","94 023,47","100 000,00","100 000,00","93,67","Switzerland","-","2,03","14-nov-28","0,38","EUR","14-máj-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 715,05","0,01","93 715,05","100 000,00","100 000,00","93,70","France","-","1,92","03-okt-28","0,38","EUR","03-okt-19"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93 747,02","0,01","93 747,02","100 000,00","100 000,00","92,51","France","-","6,55","17-jún-34","3,63","EUR","17-jún-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 755,60","0,01","93 755,60","100 000,00","100 000,00","93,69","France","-","1,72","19-júl-28","0,25","EUR","19-jan-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93 765,14","0,01","93 765,14","150 000,00","150 000,00","60,87","United States","-","16,98","01-nov-49","1,70","EUR","07-nov-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 793,05","0,01","93 793,05","100 000,00","100 000,00","93,03","Denmark","-","3,30","31-mar-30","1,38","EUR","31-mar-22"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 795,12","0,01","93 795,12","100 000,00","100 000,00","93,39","Holandsko","-","2,57","12-jún-29","1,13","EUR","12-jún-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 807,50","0,01","93 807,50","100 000,00","100 000,00","91,82","Spojené kráľovstvo","-","10,54","27-apr-41","4,13","EUR","27-feb-26"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 831,15","0,01","93 831,15","100 000,00","100 000,00","92,34","Romania","-","3,08","20-jan-30","2,00","EUR","20-jan-22"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 708,72","0,01","93 708,72","100 000,00","100 000,00","93,39","Nemecko","-","2,31","02-mar-29","0,50","EUR","02-mar-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 736,76","0,01","93 736,76","100 000,00","100 000,00","93,10","France","-","3,46","31-máj-30","1,63","EUR","31-máj-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93 752,53","0,01","93 752,53","100 000,00","100 000,00","93,71","Nemecko","-","7,87","15-okt-35","2,88","EUR","15-okt-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 822,74","0,01","93 822,74","100 000,00","100 000,00","93,46","France","-","2,56","08-jún-29","1,00","EUR","08-jún-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 555,88","0,01","93 555,88","100 000,00","100 000,00","92,72","United States","-","3,40","21-máj-30","2,00","EUR","21-máj-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 565,58","0,01","93 565,58","100 000,00","100 000,00","93,10","France","-","2,52","23-máj-29","1,13","EUR","23-máj-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 602,14","0,01","93 602,14","100 000,00","100 000,00","92,56","France","-","3,10","16-jan-30","1,38","EUR","16-jan-18"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93 616,09","0,01","93 616,09","100 000,00","100 000,00","92,45","Nemecko","-","6,87","06-jan-35","4,00","EUR","06-júl-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 623,18","0,01","93 623,18","100 000,00","100 000,00","93,18","Spain","-","6,04","04-sep-33","3,50","EUR","04-sep-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 623,58","0,01","93 623,58","100 000,00","100 000,00","93,62","Sweden","-","1,85","06-sep-28","0,05","EUR","06-sep-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 630,04","0,01","93 630,04","100 000,00","100 000,00","93,34","Supranational","-","2,36","21-mar-29","0,50","EUR","21-mar-19"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93 630,56","0,01","93 630,56","100 000,00","100 000,00","91,46","United States","-","8,47","18-feb-37","3,25","EUR","18-feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 663,03","0,01","93 663,03","100 000,00","100 000,00","93,62","France","-","1,90","21-sep-29","0,50","EUR","21-sep-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 675,78","0,01","93 675,78","100 000,00","100 000,00","93,66","United States","-","1,93","04-okt-28","0,25","EUR","04-okt-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 678,39","0,01","93 678,39","100 000,00","100 000,00","92,46","United States","-","5,02","15-apr-32","2,38","EUR","02-apr-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 689,95","0,01","93 689,95","100 000,00","100 000,00","92,86","Nemecko","-","3,25","13-mar-30","1,38","EUR","13-mar-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 698,60","0,01","93 698,60","100 000,00","100 000,00","92,41","Nemecko","-","4,09","27-feb-31","2,00","EUR","27-feb-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 599,78","0,01","93 599,78","100 000,00","100 000,00","93,60","Nemecko","-","1,93","06-okt-28","0,01","EUR","08-okt-20"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 609,98","0,01","93 609,98","100 000,00","100 000,00","93,61","France","-","1,87","13-sep-28","0,01","EUR","13-sep-19"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93 626,46","0,01","93 626,46","100 000,00","100 000,00","93,49","Austria","-","7,09","02-okt-34","2,75","EUR","02-okt-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 652,31","0,01","93 652,31","100 000,00","100 000,00","92,62","Belgium","-","6,72","22-jún-34","3,13","EUR","27-mar-24"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 384,26","0,01","93 384,26","100 000,00","100 000,00","92,25","France","-","3,15","07-feb-30","1,63","EUR","07-feb-22"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93 389,90","0,01","93 389,90","100 000,00","100 000,00","93,33","United States","-","11,95","15-okt-43","4,15","EUR","03-jún-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 407,64","0,01","93 407,64","100 000,00","100 000,00","91,76","France","-","9,12","13-máj-38","3,75","EUR","13-nov-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","93 410,30","0,01","93 410,30","100 000,00","100 000,00","91,74","United States","-","7,13","10-máj-35","3,75","EUR","24-feb-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93 413,21","0,01","93 413,21","100 000,00","100 000,00","92,98","United States","-","8,27","03-sep-36","3,38","EUR","03-sep-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 417,91","0,01","93 417,91","100 000,00","100 000,00","92,81","France","-","2,24","31-dec-79","1,38","EUR","11-máj-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 442,48","0,01","93 442,48","100 000,00","100 000,00","92,04","Supranational","-","10,61","21-máj-40","3,38","EUR","21-máj-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","93 445,09","0,01","93 445,09","100 000,00","100 000,00","92,83","United States","-","8,91","15-aug-37","3,38","EUR","15-aug-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 445,52","0,01","93 445,52","100 000,00","100 000,00","89,59","France","-","12,28","13-nov-45","4,13","EUR","13-nov-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 447,05","0,01","93 447,05","100 000,00","100 000,00","92,94","Spojené kráľovstvo","-","2,29","26-feb-30","0,78","EUR","26-feb-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 447,34","0,01","93 447,34","100 000,00","100 000,00","93,33","Sweden","-","2,80","01-sep-29","0,88","EUR","30-mar-22"
"MMM","3M CO MTN","Corporates","Fixed Income","93 455,36","0,01","93 455,36","100 000,00","100 000,00","92,70","United States","-","3,41","15-máj-30","1,75","EUR","20-máj-15"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 465,10","0,01","93 465,10","100 000,00","100 000,00","93,05","Holandsko","-","2,59","21-jún-29","1,25","EUR","21-jún-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93 475,60","0,01","93 475,60","100 000,00","100 000,00","92,72","France","-","3,30","02-apr-30","1,38","EUR","02-apr-20"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 494,66","0,01","93 494,66","100 000,00","100 000,00","92,38","United States","-","2,98","29-nov-29","1,25","EUR","29-nov-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 498,30","0,01","93 498,30","100 000,00","100 000,00","93,36","France","-","2,81","18-sep-29","1,63","EUR","18-sep-20"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 502,03","0,01","93 502,03","100 000,00","100 000,00","93,14","France","-","6,81","12-sep-34","3,50","EUR","12-sep-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93 524,94","0,01","93 524,94","100 000,00","100 000,00","92,53","France","-","7,60","24-júl-56","4,13","EUR","16-okt-25"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 527,97","0,01","93 527,97","100 000,00","100 000,00","93,53","Nemecko","-","1,93","05-okt-28","0,00","EUR","05-okt-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 464,09","0,01","93 464,09","100 000,00","100 000,00","93,19","Nemecko","-","2,35","15-mar-29","0,45","EUR","15-mar-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","93 468,93","0,01","93 468,93","100 000,00","100 000,00","92,15","France","-","5,84","25-máj-33","3,25","EUR","20-jan-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 471,04","0,01","93 471,04","100 000,00","100 000,00","93,12","France","-","2,38","29-mar-29","0,63","EUR","29-mar-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93 533,95","0,01","93 533,95","100 000,00","100 000,00","92,17","France","-","5,82","25-máj-33","3,38","EUR","31-máj-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93 541,31","0,01","93 541,31","100 000,00","100 000,00","93,41","Nemecko","-","7,09","02-okt-34","2,75","EUR","02-okt-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93 225,09","0,01","93 225,09","100 000,00","100 000,00","93,05","Spojené kráľovstvo","-","2,09","02-dec-28","0,20","EUR","02-dec-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 258,60","0,01","93 258,60","100 000,00","100 000,00","93,23","Nemecko","-","1,84","01-sep-28","0,25","EUR","01-sep-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93 268,82","0,01","93 268,82","100 000,00","100 000,00","89,93","United States","-","9,33","06-nov-38","3,50","EUR","06-nov-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93 287,56","0,01","93 287,56","100 000,00","100 000,00","93,28","Hungary","-","1,89","21-sep-28","0,13","EUR","21-sep-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93 293,16","0,01","93 293,16","100 000,00","100 000,00","92,08","United States","-","5,04","02-apr-32","2,20","EUR","02-apr-20"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93 301,63","0,01","93 301,63","100 000,00","100 000,00","92,55","Írsko","-","3,38","05-máj-30","1,63","EUR","05-máj-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 308,90","0,01","93 308,90","100 000,00","100 000,00","92,17","Switzerland","-","2,96","20-nov-29","1,25","EUR","20-máj-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 321,89","0,01","93 321,89","100 000,00","100 000,00","92,91","Chile","-","2,21","21-jan-29","0,56","EUR","21-sep-21"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 351,32","0,01","93 351,32","100 000,00","100 000,00","92,95","United States","-","4,21","15-aug-31","2,25","EUR","16-aug-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 299,45","0,01","93 299,45","100 000,00","100 000,00","93,20","Nemecko","-","2,00","02-nov-28","0,10","EUR","02-nov-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 347,56","0,01","93 347,56","100 000,00","100 000,00","93,34","Nemecko","-","1,99","27-okt-28","0,01","EUR","29-okt-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93 102,35","0,01","93 102,35","100 000,00","100 000,00","92,82","Japan","-","2,64","09-júl-29","1,00","EUR","09-júl-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93 167,01","0,01","93 167,01","100 000,00","100 000,00","92,80","United States","-","2,52","21-máj-29","0,88","EUR","21-máj-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93 172,83","0,01","93 172,83","100 000,00","100 000,00","92,87","France","-","2,63","03-júl-29","1,00","EUR","28-máj-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93 210,42","0,01","93 210,42","100 000,00","100 000,00","92,76","Australia","-","8,23","03-sep-36","3,50","EUR","03-sep-24"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93 097,39","0,01","93 097,39","100 000,00","100 000,00","91,27","France","-","5,68","20-mar-33","3,13","EUR","19-máj-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 904,54","0,01","92 904,54","100 000,00","100 000,00","92,82","United States","-","7,69","10-okt-35","3,25","EUR","10-jan-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 905,89","0,01","92 905,89","100 000,00","100 000,00","92,48","Sweden","-","2,50","17-máj-29","1,00","EUR","17-máj-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 932,40","0,01","92 932,40","100 000,00","100 000,00","92,76","France","-","8,30","02-okt-36","3,50","EUR","02-okt-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92 970,94","0,01","92 970,94","100 000,00","100 000,00","91,24","Spain","-","3,76","23-okt-30","1,75","EUR","23-okt-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 998,98","0,01","92 998,98","100 000,00","100 000,00","91,97","Spojené kráľovstvo","-","3,17","11-feb-30","1,50","EUR","11-feb-15"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93 019,22","0,01","93 019,22","100 000,00","100 000,00","92,62","Sweden","-","2,53","26-máj-29","1,00","EUR","26-máj-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93 028,80","0,01","93 028,80","100 000,00","100 000,00","91,90","France","-","4,15","15-mar-31","1,88","EUR","15-mar-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","93 041,35","0,01","93 041,35","100 000,00","100 000,00","92,93","Italy","-","3,76","01-okt-30","2,12","EUR","01-okt-19"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","93 045,58","0,01","93 045,58","100 000,00","100 000,00","91,65","United States","-","7,83","15-jún-36","4,00","EUR","07-máj-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92 943,54","0,01","92 943,54","100 000,00","100 000,00","91,97","France","-","5,15","23-jún-32","3,00","EUR","23-jún-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92 968,48","0,01","92 968,48","100 000,00","100 000,00","92,88","Nemecko","-","2,25","01-feb-29","0,13","EUR","27-jan-22"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92 971,85","0,01","92 971,85","100 000,00","100 000,00","92,96","Spojené kráľovstvo","-","2,04","16-nov-28","0,01","EUR","16-nov-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92 990,91","0,01","92 990,91","100 000,00","100 000,00","92,69","Nemecko","-","5,44","01-sep-32","2,25","EUR","01-sep-22"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","93 007,96","0,01","93 007,96","100 000,00","100 000,00","92,25","France","-","3,43","25-máj-30","1,88","EUR","19-jún-15"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92 778,08","0,01","92 778,08","100 000,00","100 000,00","91,80","United States","-","2,91","28-okt-29","1,00","EUR","28-okt-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 786,75","0,01","92 786,75","100 000,00","100 000,00","91,32","Spojené kráľovstvo","-","3,87","24-nov-30","1,63","EUR","24-máj-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 794,88","0,01","92 794,88","100 000,00","100 000,00","92,15","Nemecko","-","3,41","15-máj-30","1,50","EUR","15-máj-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92 807,57","0,01","92 807,57","100 000,00","100 000,00","92,69","Spojené kráľovstvo","-","2,81","12-sep-29","1,13","EUR","12-sep-19"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 814,34","0,01","92 814,34","100 000,00","100 000,00","92,43","Holandsko","-","2,19","16-jan-29","0,50","EUR","16-jún-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 837,31","0,01","92 837,31","100 000,00","100 000,00","92,54","United States","-","8,80","22-sep-37","3,88","EUR","22-sep-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 840,12","0,01","92 840,12","100 000,00","100 000,00","92,66","Nemecko","-","7,10","25-sep-34","2,63","EUR","25-sep-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 864,58","0,01","92 864,58","100 000,00","100 000,00","91,89","France","-","3,24","14-mar-30","1,63","EUR","14-mar-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 871,14","0,01","92 871,14","100 000,00","100 000,00","92,78","Switzerland","-","2,60","14-jún-29","0,25","EUR","14-jún-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 884,11","0,01","92 884,11","100 000,00","100 000,00","92,63","Switzerland","-","3,66","14-aug-30","1,38","EUR","14-feb-18"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 884,64","0,01","92 884,64","100 000,00","100 000,00","92,28","Nemecko","-","3,53","08-júl-50","2,12","EUR","22-máj-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 892,43","0,01","92 892,43","100 000,00","100 000,00","92,52","France","-","2,21","19-jan-30","0,50","EUR","19-jan-21"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","92 829,72","0,01","92 829,72","100 000,00","100 000,00","91,35","France","-","7,23","25-máj-35","3,65","EUR","21-jan-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 581,88","0,01","92 581,88","100 000,00","100 000,00","92,36","France","-","3,69","03-sep-30","1,75","EUR","03-sep-18"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 589,72","0,01","92 589,72","100 000,00","100 000,00","91,16","Holandsko","-","3,82","05-nov-30","1,50","EUR","05-nov-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 625,25","0,01","92 625,25","100 000,00","100 000,00","92,39","Nemecko","-","2,34","09-mar-29","0,38","EUR","10-mar-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92 675,33","0,01","92 675,33","100 000,00","100 000,00","91,06","Spain","-","3,78","22-okt-30","1,63","EUR","22-okt-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 676,73","0,01","92 676,73","100 000,00","100 000,00","92,52","United States","-","2,35","11-mar-29","0,25","EUR","11-mar-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 687,49","0,01","92 687,49","100 000,00","100 000,00","92,04","Italy","-","4,37","14-júl-31","2,43","EUR","14-júl-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 692,98","0,01","92 692,98","100 000,00","100 000,00","88,88","United States","-","11,95","06-nov-44","4,00","EUR","06-nov-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92 729,35","0,01","92 729,35","100 000,00","100 000,00","91,56","United States","-","6,65","31-máj-34","3,00","EUR","31-máj-22"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 587,33","0,01","92 587,33","100 000,00","100 000,00","91,93","Nemecko","-","3,14","18-jan-30","0,88","EUR","20-jan-15"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92 667,79","0,01","92 667,79","100 000,00","100 000,00","92,51","Nemecko","-","2,52","16-máj-29","0,38","EUR","16-máj-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 701,78","0,01","92 701,78","100 000,00","100 000,00","91,31","France","-","8,70","22-máj-37","3,38","EUR","22-máj-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92 709,01","0,01","92 709,01","100 000,00","100 000,00","89,99","France","-","7,56","28-jan-36","3,75","EUR","28-jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 426,29","0,01","92 426,29","100 000,00","100 000,00","91,95","Supranational","-","5,37","22-júl-32","1,95","EUR","22-júl-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 434,82","0,01","92 434,82","100 000,00","100 000,00","92,36","United States","-","2,34","09-mar-29","0,13","EUR","09-mar-21"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 481,70","0,01","92 481,70","100 000,00","100 000,00","92,39","France","-","2,21","18-jan-29","0,13","EUR","18-sep-20"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92 495,66","0,01","92 495,66","100 000,00","100 000,00","92,44","United States","-","12,78","15-okt-45","4,20","EUR","29-sep-25"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 559,48","0,01","92 559,48","100 000,00","100 000,00","92,31","Spain","-","2,61","22-jún-29","0,75","EUR","22-jún-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 446,54","0,01","92 446,54","100 000,00","100 000,00","91,95","France","-","5,31","20-aug-32","3,00","EUR","06-nov-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92 539,83","0,01","92 539,83","100 000,00","100 000,00","90,65","France","-","16,35","25-apr-55","3,88","EUR","17-feb-06"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 301,60","0,01","92 301,60","100 000,00","100 000,00","91,30","Nemecko","-","4,14","10-mar-31","1,63","EUR","10-dec-18"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 303,05","0,01","92 303,05","100 000,00","100 000,00","90,81","Hong Kong","-","12,89","10-jún-46","4,13","EUR","10-jún-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92 306,37","0,01","92 306,37","100 000,00","100 000,00","89,98","United States","-","12,76","26-feb-45","3,60","EUR","26-feb-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 311,87","0,01","92 311,87","100 000,00","100 000,00","90,77","United States","-","8,62","06-máj-37","3,38","EUR","06-máj-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 332,44","0,01","92 332,44","100 000,00","100 000,00","91,74","United States","-","3,45","29-máj-30","1,50","EUR","29-máj-20"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 335,70","0,01","92 335,70","100 000,00","100 000,00","91,27","Australia","-","2,93","07-nov-29","1,13","EUR","07-nov-19"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 336,35","0,01","92 336,35","100 000,00","100 000,00","92,25","Nemecko","-","2,85","25-sep-49","1,30","EUR","25-sep-19"
"K","KELLANOVA","Corporates","Fixed Income","92 406,73","0,01","92 406,73","100 000,00","100 000,00","92,20","United States","-","2,53","20-máj-29","0,50","EUR","20-máj-21"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 409,98","0,01","92 409,98","100 000,00","100 000,00","92,25","Nemecko","-","2,52","18-máj-29","0,38","EUR","18-máj-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 314,67","0,01","92 314,67","100 000,00","100 000,00","92,31","France","-","2,24","29-jan-29","0,01","EUR","29-jan-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 341,51","0,01","92 341,51","100 000,00","100 000,00","91,23","Belgium","-","8,10","22-jún-36","3,38","EUR","25-feb-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 402,52","0,01","92 402,52","100 000,00","100 000,00","91,77","Nemecko","-","4,37","30-máj-31","1,63","EUR","31-máj-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","92 123,78","0,01","92 123,78","100 000,00","100 000,00","90,97","France","-","5,08","26-apr-32","2,38","EUR","26-apr-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92 128,20","0,01","92 128,20","100 000,00","100 000,00","91,70","Romania","-","10,81","24-sep-44","6,00","EUR","24-sep-24"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92 146,05","0,01","92 146,05","100 000,00","100 000,00","90,10","Austria","-","4,27","09-dec-41","2,38","EUR","09-dec-21"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92 179,41","0,01","92 179,41","100 000,00","100 000,00","90,69","France","-","4,95","14-apr-32","2,88","EUR","14-apr-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 224,30","0,01","92 224,30","100 000,00","100 000,00","90,80","France","-","3,97","15-jan-31","1,88","EUR","15-máj-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 238,80","0,01","92 238,80","100 000,00","100 000,00","91,53","France","-","7,48","04-aug-35","3,38","EUR","04-aug-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 250,64","0,01","92 250,64","100 000,00","100 000,00","92,04","United States","-","2,48","04-máj-29","0,45","EUR","06-okt-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 145,93","0,01","92 145,93","100 000,00","100 000,00","91,99","Slovak Republic","-","2,63","26-jún-29","0,50","EUR","26-jún-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92 179,74","0,01","92 179,74","100 000,00","100 000,00","90,22","Nemecko","-","10,61","24-feb-40","3,00","EUR","26-feb-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 185,62","0,01","92 185,62","100 000,00","100 000,00","92,09","Nemecko","-","2,56","31-máj-29","0,25","EUR","31-máj-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92 210,82","0,01","92 210,82","100 000,00","100 000,00","91,62","France","-","3,35","12-apr-30","1,13","EUR","12-apr-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 968,63","0,01","91 968,63","100 000,00","100 000,00","91,45","France","-","3,56","17-júl-30","2,00","EUR","17-júl-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 022,05","0,01","92 022,05","100 000,00","100 000,00","91,01","France","-","5,11","18-máj-32","2,38","EUR","18-máj-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 022,32","0,01","92 022,32","100 000,00","100 000,00","91,99","Nemecko","-","2,65","09-okt-39","1,13","EUR","09-okt-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92 026,59","0,01","92 026,59","100 000,00","100 000,00","91,85","Spojené kráľovstvo","-","3,73","04-sep-30","1,38","EUR","04-sep-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92 092,33","0,01","92 092,33","100 000,00","100 000,00","91,92","Nemecko","-","2,50","07-máj-29","0,38","EUR","07-máj-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 048,72","0,01","92 048,72","100 000,00","100 000,00","90,91","Belgium","-","10,68","28-mar-41","4,00","EUR","08-júl-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 050,63","0,01","92 050,63","100 000,00","100 000,00","90,90","France","-","4,01","13-jan-31","1,50","EUR","13-jan-16"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 825,28","0,01","91 825,28","100 000,00","100 000,00","91,83","Switzerland","-","2,29","16-feb-29","0,00","EUR","16-feb-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 838,40","0,01","91 838,40","100 000,00","100 000,00","91,67","Switzerland","-","3,50","17-sep-50","1,88","EUR","17-jún-20"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91 839,61","0,01","91 839,61","100 000,00","100 000,00","90,31","Switzerland","-","12,22","29-máj-44","3,88","EUR","29-máj-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 890,14","0,01","91 890,14","100 000,00","100 000,00","91,23","France","-","3,02","03-dec-29","0,75","EUR","03-dec-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 904,63","0,01","91 904,63","100 000,00","100 000,00","90,89","United States","-","4,13","07-mar-31","1,63","EUR","07-mar-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","91 909,20","0,01","91 909,20","100 000,00","100 000,00","89,15","Spojené kráľovstvo","-","11,31","10-feb-43","4,00","EUR","10-feb-23"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 921,83","0,01","91 921,83","100 000,00","100 000,00","91,77","Sweden","-","3,73","12-sep-30","1,50","EUR","12-sep-18"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 923,98","0,01","91 923,98","100 000,00","100 000,00","90,97","France","-","5,96","01-júl-33","3,13","EUR","01-júl-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 819,72","0,01","91 819,72","100 000,00","100 000,00","91,02","Holandsko","-","5,20","17-máj-32","1,88","EUR","17-máj-22"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 625,01","0,01","91 625,01","100 000,00","100 000,00","90,86","France","-","3,93","30-jún-51","2,50","EUR","30-jún-20"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 642,91","0,01","91 642,91","100 000,00","100 000,00","90,86","Holandsko","-","2,98","29-nov-30","0,88","EUR","29-nov-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 775,18","0,01","91 775,18","100 000,00","100 000,00","91,54","Slovenia","-","3,62","15-júl-30","0,88","EUR","15-apr-20"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 650,56","0,01","91 650,56","100 000,00","100 000,00","91,53","France","-","2,37","20-mar-29","0,20","EUR","20-jan-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 676,75","0,01","91 676,75","100 000,00","100 000,00","91,26","Nemecko","-","3,25","20-feb-30","0,63","EUR","20-feb-15"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 757,59","0,01","91 757,59","100 000,00","100 000,00","91,75","Nemecko","-","2,51","07-máj-29","0,01","EUR","07-máj-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 773,85","0,01","91 773,85","100 000,00","100 000,00","91,44","Holandsko","-","3,50","03-jún-30","0,88","EUR","03-jún-19"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 505,15","0,01","91 505,15","100 000,00","100 000,00","91,03","Nemecko","-","2,97","05-nov-29","0,50","EUR","04-nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 532,93","0,01","91 532,93","100 000,00","100 000,00","90,93","United States","-","3,20","09-feb-30","0,88","EUR","09-feb-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 559,27","0,01","91 559,27","100 000,00","100 000,00","90,94","United States","-","3,24","25-feb-30","0,95","EUR","25-nov-19"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 561,20","0,01","91 561,20","100 000,00","100 000,00","91,56","France","-","2,19","11-jan-29","0,00","EUR","11-jan-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 577,26","0,01","91 577,26","100 000,00","100 000,00","90,88","Switzerland","-","4,23","29-mar-31","1,25","EUR","29-mar-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 577,68","0,01","91 577,68","100 000,00","100 000,00","90,87","Nemecko","-","3,38","30-apr-30","1,50","EUR","30-apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 591,26","0,01","91 591,26","100 000,00","100 000,00","91,47","Italy","-","2,63","23-jún-29","0,38","EUR","23-jún-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 596,80","0,01","91 596,80","100 000,00","100 000,00","90,97","Japan","-","2,92","23-okt-29","0,63","EUR","23-okt-19"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 600,57","0,01","91 600,57","100 000,00","100 000,00","90,74","Canada","-","5,17","03-máj-32","1,85","EUR","03-máj-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 603,31","0,01","91 603,31","100 000,00","100 000,00","90,33","Nemecko","-","8,94","06-júl-38","4,38","EUR","06-júl-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","91 520,80","0,01","91 520,80","100 000,00","100 000,00","90,36","France","-","10,57","15-júl-41","4,38","EUR","15-júl-26"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","91 559,55","0,01","91 559,55","100 000,00","100 000,00","89,10","France","-","7,66","05-feb-36","3,50","EUR","05-feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 572,77","0,01","91 572,77","100 000,00","100 000,00","91,57","Canada","-","2,49","30-apr-29","0,01","EUR","30-apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","91 587,92","0,01","91 587,92","150 000,00","150 000,00","60,83","Spojené kráľovstvo","-","13,57","05-máj-41","0,50","EUR","05-máj-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 588,04","0,01","91 588,04","100 000,00","100 000,00","91,59","Nemecko","-","2,53","14-máj-29","0,00","EUR","14-máj-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 306,57","0,01","91 306,57","100 000,00","100 000,00","91,26","Írsko","-","2,85","20-sep-29","0,63","EUR","20-sep-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 312,34","0,01","91 312,34","100 000,00","100 000,00","90,92","Austria","-","3,57","09-júl-30","1,38","EUR","09-júl-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 343,18","0,01","91 343,18","100 000,00","100 000,00","90,77","Switzerland","-","3,00","21-nov-29","0,63","EUR","21-nov-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 353,21","0,01","91 353,21","100 000,00","100 000,00","90,64","France","-","3,35","15-apr-30","1,38","EUR","15-apr-15"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 365,19","0,01","91 365,19","100 000,00","100 000,00","90,34","Switzerland","-","5,13","04-jún-52","2,71","EUR","04-jún-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91 368,34","0,01","91 368,34","100 000,00","100 000,00","90,94","Poland","-","12,24","13-sep-44","4,25","EUR","13-sep-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 379,56","0,01","91 379,56","100 000,00","100 000,00","90,42","United States","-","4,16","15-mar-31","1,60","EUR","15-mar-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 385,29","0,01","91 385,29","100 000,00","100 000,00","90,70","Nemecko","-","4,28","21-apr-31","1,38","EUR","21-apr-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 416,99","0,01","91 416,99","100 000,00","100 000,00","91,18","United States","-","8,26","26-sep-36","3,55","EUR","26-sep-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91 359,93","0,01","91 359,93","100 000,00","100 000,00","91,34","Canada","-","2,59","08-jún-29","0,05","EUR","08-jún-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 373,09","0,01","91 373,09","100 000,00","100 000,00","91,34","Nemecko","-","2,71","24-júl-29","0,13","EUR","24-jan-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 428,97","0,01","91 428,97","100 000,00","100 000,00","90,65","Nemecko","-","5,20","10-máj-32","1,75","EUR","10-máj-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 436,99","0,01","91 436,99","100 000,00","100 000,00","91,43","France","-","2,45","16-apr-29","0,01","EUR","16-apr-21"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91 176,92","0,01","91 176,92","100 000,00","100 000,00","89,48","Belgium","-","4,28","24-nov-51","1,88","EUR","24-nov-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 200,26","0,01","91 200,26","100 000,00","100 000,00","88,52","Switzerland","-","12,68","14-jan-45","3,50","EUR","14-jan-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91 222,01","0,01","91 222,01","100 000,00","100 000,00","90,69","Spain","-","3,48","01-jún-30","1,38","EUR","01-jún-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91 252,49","0,01","91 252,49","100 000,00","100 000,00","91,19","France","-","2,86","24-sep-29","0,88","EUR","24-sep-19"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91 258,31","0,01","91 258,31","100 000,00","100 000,00","90,73","France","-","3,52","23-jún-30","1,63","EUR","23-jún-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91 168,53","0,01","91 168,53","100 000,00","100 000,00","90,39","Norway","-","5,21","11-máj-32","1,75","EUR","11-máj-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 175,98","0,01","91 175,98","100 000,00","100 000,00","89,41","France","-","7,97","19-mar-36","3,00","EUR","19-mar-24"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91 268,00","0,01","91 268,00","100 000,00","100 000,00","89,97","France","-","6,61","25-máj-34","3,20","EUR","31-jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91 014,26","0,01","91 014,26","100 000,00","100 000,00","90,46","Belgium","-","3,17","24-jan-30","0,75","EUR","24-jan-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","91 030,53","0,01","91 030,53","100 000,00","100 000,00","90,32","Switzerland","-","4,29","29-apr-31","1,50","EUR","29-apr-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91 088,06","0,01","91 088,06","100 000,00","100 000,00","91,05","New Zealand","-","2,87","24-sep-29","0,50","EUR","24-sep-19"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91 106,07","0,01","91 106,07","100 000,00","100 000,00","91,07","France","-","2,85","16-sep-29","0,38","EUR","16-sep-19"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91 121,89","0,01","91 121,89","100 000,00","100 000,00","90,36","United States","-","4,22","31-mar-31","1,38","EUR","31-mar-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 003,43","0,01","91 003,43","100 000,00","100 000,00","91,00","Finland","-","2,83","06-sep-29","0,05","EUR","10-júl-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 843,48","0,01","90 843,48","100 000,00","100 000,00","89,73","France","-","4,03","18-jan-31","1,48","EUR","18-jan-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 852,24","0,01","90 852,24","100 000,00","100 000,00","90,79","Nemecko","-","3,57","08-okt-40","1,75","EUR","08-júl-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","90 854,46","0,01","90 854,46","100 000,00","100 000,00","90,08","United States","-","4,19","08-mar-31","1,25","EUR","08-mar-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 896,21","0,01","90 896,21","100 000,00","100 000,00","90,88","Nemecko","-","2,91","06-okt-29","0,50","EUR","06-okt-21"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 951,51","0,01","90 951,51","100 000,00","100 000,00","90,92","New Zealand","-","2,85","17-sep-29","0,38","EUR","17-sep-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 958,51","0,01","90 958,51","100 000,00","100 000,00","90,49","France","-","3,59","27-júl-50","2,00","EUR","27-nov-19"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 933,57","0,01","90 933,57","100 000,00","100 000,00","90,90","France","-","2,68","12-júl-29","0,13","EUR","12-júl-19"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 671,81","0,01","90 671,81","100 000,00","100 000,00","90,07","Luxembursko","-","3,38","26-apr-30","1,25","EUR","26-okt-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 672,03","0,01","90 672,03","100 000,00","100 000,00","90,64","United States","-","2,84","09-sep-29","0,25","EUR","09-sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 729,91","0,01","90 729,91","100 000,00","100 000,00","90,47","Supranational","-","3,40","16-apr-30","0,50","EUR","16-apr-15"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 738,13","0,01","90 738,13","100 000,00","100 000,00","90,27","Spain","-","3,20","03-feb-30","0,66","EUR","03-feb-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 759,27","0,01","90 759,27","100 000,00","100 000,00","90,40","Sweden","-","3,21","03-feb-30","0,50","EUR","03-feb-20"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 767,42","0,01","90 767,42","100 000,00","100 000,00","90,10","Írsko","-","4,33","16-máj-31","1,56","EUR","17-feb-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 775,41","0,01","90 775,41","100 000,00","100 000,00","90,24","Nemecko","-","3,06","14-dec-29","0,63","EUR","16-jún-21"
"FISV","FISERV INC","Corporates","Fixed Income","90 777,34","0,01","90 777,34","100 000,00","100 000,00","90,28","United States","-","3,54","01-júl-30","1,63","EUR","01-júl-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 798,94","0,01","90 798,94","100 000,00","100 000,00","90,76","Írsko","-","2,87","22-sep-29","0,50","EUR","22-sep-21"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 695,39","0,01","90 695,39","100 000,00","100 000,00","90,68","Spain","-","2,88","25-sep-29","0,25","EUR","25-sep-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 800,58","0,01","90 800,58","98 000,00","98 000,00","91,97","Nemecko","-","2,99","21-nov-29","0,75","EUR","22-feb-22"
"V","VISA INC","Corporates","Fixed Income","90 497,61","0,01","90 497,61","100 000,00","100 000,00","89,67","United States","-","6,84","15-jún-34","2,38","EUR","01-jún-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 522,74","0,01","90 522,74","100 000,00","100 000,00","89,96","France","-","3,15","18-jan-30","0,75","EUR","18-jan-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 525,85","0,01","90 525,85","100 000,00","100 000,00","89,96","France","-","3,15","17-jan-30","0,75","EUR","17-jan-20"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90 579,75","0,01","90 579,75","100 000,00","100 000,00","90,04","France","-","5,32","06-júl-32","1,88","EUR","06-júl-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 585,65","0,01","90 585,65","100 000,00","100 000,00","89,23","Nemecko","-","4,97","25-mar-32","2,38","EUR","28-mar-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 612,36","0,01","90 612,36","100 000,00","100 000,00","90,25","France","-","3,55","23-jún-30","1,13","EUR","23-jún-20"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 641,94","0,01","90 641,94","100 000,00","100 000,00","90,62","Sweden","-","2,86","15-sep-29","0,25","EUR","15-sep-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 654,75","0,01","90 654,75","100 000,00","100 000,00","89,53","Holandsko","-","5,04","28-mar-32","2,00","EUR","28-mar-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 534,30","0,01","90 534,30","100 000,00","100 000,00","90,53","Holandsko","-","2,88","24-sep-29","0,13","EUR","24-sep-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 540,95","0,01","90 540,95","100 000,00","100 000,00","90,42","Nemecko","-","2,98","02-nov-29","0,13","EUR","02-nov-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 548,15","0,01","90 548,15","100 000,00","100 000,00","89,83","France","-","4,23","24-mar-31","1,25","EUR","24-mar-16"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 551,16","0,01","90 551,16","100 000,00","100 000,00","89,11","Belgium","-","12,25","22-jún-45","4,38","EUR","16-jan-26"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 627,53","0,01","90 627,53","100 000,00","100 000,00","90,63","Belgium","-","2,63","22-jún-29","0,00","EUR","30-nov-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 390,74","0,01","90 390,74","100 000,00","100 000,00","89,97","Belgium","-","3,41","28-apr-30","0,88","EUR","28-apr-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 396,99","0,01","90 396,99","100 000,00","100 000,00","89,78","France","-","4,39","13-jún-31","1,75","EUR","13-jún-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 424,87","0,01","90 424,87","100 000,00","100 000,00","90,38","Nemecko","-","2,84","14-sep-29","0,50","EUR","16-sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 425,94","0,01","90 425,94","100 000,00","100 000,00","90,40","United States","-","2,85","14-sep-29","0,25","EUR","14-sep-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 360,72","0,01","90 360,72","100 000,00","100 000,00","90,36","Austria","-","2,83","03-sep-29","0,01","EUR","01-sep-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 464,37","0,01","90 464,37","100 000,00","100 000,00","90,46","Nemecko","-","2,89","26-sep-29","0,01","EUR","26-sep-19"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90 200,94","0,01","90 200,94","100 000,00","100 000,00","90,16","Sweden","-","2,80","25-aug-29","0,25","EUR","25-feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 272,90","0,01","90 272,90","100 000,00","100 000,00","89,86","Japan","-","3,38","15-apr-30","0,80","EUR","14-jan-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 285,03","0,01","90 285,03","100 000,00","100 000,00","89,11","France","-","6,66","24-máj-34","2,88","EUR","24-máj-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 306,65","0,01","90 306,65","100 000,00","100 000,00","90,29","Spain","-","4,72","17-okt-31","1,93","EUR","17-okt-16"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 318,09","0,01","90 318,09","100 000,00","100 000,00","89,07","France","-","4,89","13-jan-32","1,63","EUR","13-jún-17"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 319,02","0,01","90 319,02","100 000,00","100 000,00","90,27","Norway","-","2,96","24-okt-29","0,05","EUR","24-okt-19"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90 333,50","0,01","90 333,50","100 000,00","100 000,00","89,86","France","-","3,15","15-jan-30","0,63","EUR","15-jan-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 178,20","0,01","90 178,20","100 000,00","100 000,00","90,18","Belgium","-","2,90","01-okt-29","0,01","EUR","01-okt-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 313,29","0,01","90 313,29","100 000,00","100 000,00","89,96","Nemecko","-","5,45","02-aug-32","1,63","EUR","02-aug-22"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90 329,21","0,01","90 329,21","100 000,00","100 000,00","90,31","France","-","2,58","04-jún-29","0,05","EUR","04-jún-21"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90 020,38","0,01","90 020,38","100 000,00","100 000,00","89,71","France","-","3,48","20-máj-30","0,75","EUR","20-máj-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90 064,35","0,01","90 064,35","100 000,00","100 000,00","90,05","France","-","2,86","16-sep-29","0,13","EUR","16-sep-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90 105,75","0,01","90 105,75","100 000,00","100 000,00","89,79","Spojené kráľovstvo","-","3,48","19-máj-30","0,75","EUR","19-máj-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90 126,40","0,01","90 126,40","100 000,00","100 000,00","90,13","Canada","-","2,94","15-okt-29","0,00","EUR","15-okt-19"
"MMM","3M CO MTN","Corporates","Fixed Income","90 143,83","0,01","90 143,83","100 000,00","100 000,00","89,57","United States","-","4,38","02-jún-31","1,50","EUR","31-máj-16"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90 164,75","0,01","90 164,75","100 000,00","100 000,00","89,52","Nemecko","-","5,27","24-jún-32","2,00","EUR","24-jún-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 168,44","0,01","90 168,44","100 000,00","100 000,00","90,17","Denmark","-","3,04","17-nov-29","0,00","EUR","17-nov-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90 031,59","0,01","90 031,59","100 000,00","100 000,00","88,71","France","-","7,33","25-máj-35","3,25","EUR","02-máj-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 093,73","0,01","90 093,73","100 000,00","100 000,00","90,09","Nemecko","-","3,06","27-nov-29","0,00","EUR","27-nov-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 095,20","0,01","90 095,20","100 000,00","100 000,00","90,05","Nemecko","-","3,11","18-dec-29","0,05","EUR","02-júl-19"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90 114,50","0,01","90 114,50","100 000,00","100 000,00","89,85","Spain","-","3,44","30-apr-30","0,55","EUR","12-feb-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 865,93","0,01","89 865,93","100 000,00","100 000,00","89,66","France","-","3,57","20-jún-30","0,63","EUR","20-jún-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89 961,23","0,01","89 961,23","100 000,00","100 000,00","89,93","United States","-","7,14","15-okt-34","2,50","EUR","15-okt-14"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89 892,72","0,01","89 892,72","100 000,00","100 000,00","89,80","Nemecko","-","3,20","22-jan-30","0,13","EUR","22-jan-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 896,28","0,01","89 896,28","100 000,00","100 000,00","89,90","France","-","2,70","18-júl-29","0,00","EUR","18-jan-21"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 911,24","0,01","89 911,24","100 000,00","100 000,00","89,71","Spain","-","3,45","30-apr-30","0,42","EUR","11-jún-21"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89 972,96","0,01","89 972,96","100 000,00","100 000,00","89,54","Spain","-","5,39","14-júl-32","1,63","EUR","14-júl-17"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89 994,57","0,01","89 994,57","100 000,00","100 000,00","89,99","Nemecko","-","3,00","07-nov-29","0,01","EUR","07-nov-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 743,70","0,01","89 743,70","100 000,00","100 000,00","88,59","United States","-","4,79","18-nov-31","1,25","EUR","26-sep-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 780,25","0,01","89 780,25","100 000,00","100 000,00","89,38","United States","-","3,32","22-mar-31","0,69","EUR","22-mar-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 789,51","0,01","89 789,51","100 000,00","100 000,00","89,63","Holandsko","-","3,28","25-feb-30","0,25","EUR","25-feb-20"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 730,85","0,01","89 730,85","100 000,00","100 000,00","89,55","Nemecko","-","3,45","29-apr-30","0,38","EUR","29-apr-15"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 795,79","0,01","89 795,79","100 000,00","100 000,00","89,80","France","-","2,90","01-okt-29","0,01","EUR","01-okt-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 827,91","0,01","89 827,91","100 000,00","100 000,00","89,73","Nemecko","-","3,19","18-jan-30","0,13","EUR","18-okt-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 849,66","0,01","89 849,66","100 000,00","100 000,00","89,74","Austria","-","3,07","03-dec-29","0,13","EUR","03-dec-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 551,32","0,01","89 551,32","100 000,00","100 000,00","88,48","Spain","-","5,06","26-mar-32","1,88","EUR","26-sep-19"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 576,58","0,01","89 576,58","100 000,00","100 000,00","88,65","Nemecko","-","4,12","17-feb-32","1,38","EUR","17-feb-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 576,99","0,01","89 576,99","100 000,00","100 000,00","88,83","France","-","3,14","19-jan-30","1,00","EUR","19-jan-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89 585,30","0,01","89 585,30","100 000,00","100 000,00","88,62","Spojené kráľovstvo","-","6,79","16-máj-34","2,25","EUR","16-máj-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89 603,04","0,01","89 603,04","100 000,00","100 000,00","87,52","South Africa","-","6,34","19-jan-34","2,78","EUR","19-jan-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 606,07","0,01","89 606,07","100 000,00","100 000,00","89,27","Switzerland","-","3,37","06-apr-30","0,63","EUR","06-apr-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 665,09","0,01","89 665,09","100 000,00","100 000,00","89,50","United States","-","3,47","05-máj-30","0,35","EUR","05-nov-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 689,16","0,01","89 689,16","100 000,00","100 000,00","89,67","Supranational","-","3,23","31-jan-30","0,03","EUR","31-jan-20"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 551,99","0,01","89 551,99","100 000,00","100 000,00","88,98","Andorra","-","4,34","06-máj-31","1,25","EUR","06-máj-21"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 564,33","0,01","89 564,33","100 000,00","100 000,00","89,47","Nemecko","-","3,20","21-jan-30","0,13","EUR","21-jan-20"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 625,39","0,01","89 625,39","100 000,00","100 000,00","88,92","France","-","4,35","25-máj-31","1,75","EUR","18-nov-15"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 657,82","0,01","89 657,82","100 000,00","100 000,00","89,62","Holandsko","-","3,22","28-jan-30","0,05","EUR","28-jan-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 388,05","0,01","89 388,05","100 000,00","100 000,00","88,99","Saudi Arabia","-","3,28","03-mar-30","0,63","EUR","03-mar-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 471,39","0,01","89 471,39","100 000,00","100 000,00","89,38","Belgium","-","3,22","28-jan-30","0,13","EUR","28-jan-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","89 494,17","0,01","89 494,17","100 000,00","100 000,00","88,35","France","-","12,63","08-júl-45","4,00","EUR","08-júl-25"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 526,16","0,01","89 526,16","100 000,00","100 000,00","89,49","Nemecko","-","3,21","23-jan-30","0,05","EUR","23-jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89 257,41","0,01","89 257,41","125 000,00","125 000,00","70,47","China","-","11,73","12-nov-39","1,00","EUR","12-nov-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 261,17","0,01","89 261,17","100 000,00","100 000,00","88,91","United States","-","3,21","07-feb-31","0,50","EUR","08-feb-21"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 280,48","0,01","89 280,48","100 000,00","100 000,00","89,18","Norway","-","4,22","30-sep-51","1,88","EUR","31-mar-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 283,12","0,01","89 283,12","100 000,00","100 000,00","89,25","Spojené kráľovstvo","-","3,83","08-okt-30","1,13","EUR","08-apr-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 284,12","0,01","89 284,12","100 000,00","100 000,00","88,92","United States","-","3,50","01-jún-30","0,95","EUR","08-mar-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89 314,65","0,01","89 314,65","100 000,00","100 000,00","88,51","Switzerland","-","5,16","22-apr-32","1,63","EUR","22-apr-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 291,29","0,01","89 291,29","100 000,00","100 000,00","88,49","Nemecko","-","9,12","30-jún-37","2,63","EUR","30-jún-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89 297,39","0,01","89 297,39","100 000,00","100 000,00","87,51","Spain","-","7,24","27-nov-34","2,00","EUR","27-nov-14"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 346,34","0,01","89 346,34","100 000,00","100 000,00","89,26","Nemecko","-","3,23","01-feb-30","0,13","EUR","11-jan-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","89 110,52","0,01","89 110,52","100 000,00","100 000,00","86,56","United States","-","11,75","01-mar-44","4,00","EUR","01-mar-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 189,51","0,01","89 189,51","90 000,00","90 000,00","98,72","Lithuania","-","0,59","26-máj-27","0,95","EUR","26-máj-17"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89 126,71","0,01","89 126,71","100 000,00","100 000,00","89,04","Nemecko","-","3,51","20-máj-30","0,20","EUR","20-jan-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89 202,02","0,01","89 202,02","100 000,00","100 000,00","87,80","Belgium","-","14,15","22-jún-50","4,25","EUR","15-okt-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88 914,43","0,01","88 914,43","100 000,00","100 000,00","88,42","France","-","4,46","02-júl-31","1,63","EUR","02-júl-19"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 975,31","0,01","88 975,31","100 000,00","100 000,00","88,98","Switzerland","-","3,20","19-jan-30","0,00","EUR","19-jan-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 762,39","0,01","88 762,39","100 000,00","100 000,00","87,89","France","-","5,12","07-apr-32","1,63","EUR","07-apr-20"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88 780,09","0,01","88 780,09","100 000,00","100 000,00","88,72","United States","-","15,52","15-okt-53","4,15","EUR","03-jún-24"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 808,06","0,01","88 808,06","100 000,00","100 000,00","88,49","Holandsko","-","4,42","17-máj-31","0,75","EUR","17-máj-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 810,01","0,01","88 810,01","100 000,00","100 000,00","88,77","United States","-","3,84","05-okt-30","0,95","EUR","05-okt-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 827,28","0,01","88 827,28","100 000,00","100 000,00","88,21","France","-","5,29","30-jún-32","2,00","EUR","30-jún-17"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88 838,30","0,01","88 838,30","100 000,00","100 000,00","88,46","United States","-","4,44","05-jún-31","1,00","EUR","05-jún-19"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 860,98","0,01","88 860,98","100 000,00","100 000,00","88,64","Japan","-","3,30","03-mar-30","0,34","EUR","03-mar-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","88 736,43","0,01","88 736,43","100 000,00","100 000,00","86,61","France","-","10,04","03-apr-40","3,88","EUR","03-apr-25"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 763,83","0,01","88 763,83","100 000,00","100 000,00","88,68","Austria","-","3,60","21-jún-30","0,25","EUR","21-jan-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","88 853,12","0,01","88 853,12","200 000,00","200 000,00","44,39","Nemecko","-","21,84","09-sep-50","0,35","EUR","09-sep-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 659,52","0,01","88 659,52","100 000,00","100 000,00","88,38","Nemecko","-","3,60","09-júl-30","1,00","EUR","09-júl-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 667,90","0,01","88 667,90","100 000,00","100 000,00","87,77","United States","-","4,09","01-feb-31","1,25","EUR","26-jún-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 693,83","0,01","88 693,83","100 000,00","100 000,00","88,07","France","-","5,28","29-jún-32","2,00","EUR","29-jún-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","88 719,14","0,01","88 719,14","100 000,00","100 000,00","87,19","United States","-","12,48","14-máj-44","3,50","EUR","14-máj-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 721,99","0,01","88 721,99","100 000,00","100 000,00","88,21","Holandsko","-","4,36","07-máj-31","1,13","EUR","07-máj-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 576,31","0,01","88 576,31","100 000,00","100 000,00","88,09","Holandsko","-","5,33","31-máj-32","1,25","EUR","31-máj-17"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88 591,21","0,01","88 591,21","200 000,00","200 000,00","43,56","Belgium","-","19,08","23-jan-51","1,00","EUR","23-jún-20"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 645,68","0,01","88 645,68","100 000,00","100 000,00","88,06","Australia","-","5,27","17-máj-32","1,38","EUR","17-máj-17"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","88 668,97","0,01","88 668,97","100 000,00","100 000,00","87,15","France","-","10,65","03-jún-41","4,00","EUR","03-jún-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88 445,48","0,01","88 445,48","100 000,00","100 000,00","85,82","United States","-","12,32","10-feb-45","3,80","EUR","10-feb-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88 478,57","0,01","88 478,57","125 000,00","125 000,00","70,66","United States","-","11,44","18-sep-39","1,35","EUR","18-sep-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 559,35","0,01","88 559,35","100 000,00","100 000,00","87,92","Italy","-","4,10","19-jan-31","0,85","EUR","19-jan-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 555,78","0,01","88 555,78","100 000,00","100 000,00","87,22","France","-","10,06","17-máj-39","3,13","EUR","17-máj-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88 301,68","0,01","88 301,68","100 000,00","100 000,00","87,19","Spojené kráľovstvo","-","5,87","12-feb-33","1,63","EUR","12-feb-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88 365,37","0,01","88 365,37","100 000,00","100 000,00","87,98","Nemecko","-","4,11","14-jan-31","0,50","EUR","14-jan-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 367,95","0,01","88 367,95","100 000,00","100 000,00","87,62","Spain","-","5,20","21-máj-32","1,81","EUR","21-máj-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 389,38","0,01","88 389,38","100 000,00","100 000,00","87,88","Spojené kráľovstvo","-","5,35","12-júl-32","1,88","EUR","12-júl-17"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 259,26","0,01","88 259,26","100 000,00","100 000,00","88,21","Spain","-","3,56","04-jún-30","0,13","EUR","04-dec-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 379,36","0,01","88 379,36","100 000,00","100 000,00","86,60","France","-","12,16","30-apr-44","3,75","EUR","30-apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88 114,58","0,01","88 114,58","100 000,00","100 000,00","88,09","Japan","-","3,86","07-okt-30","0,69","EUR","07-okt-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88 124,03","0,01","88 124,03","100 000,00","100 000,00","87,93","France","-","3,60","01-júl-30","0,63","EUR","01-júl-19"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","88 134,12","0,01","88 134,12","100 000,00","100 000,00","87,36","Belgium","-","3,96","02-dec-30","0,88","EUR","02-dec-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88 185,40","0,01","88 185,40","100 000,00","100 000,00","87,41","Hungary","-","5,18","28-apr-32","1,63","EUR","28-apr-20"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88 249,38","0,01","88 249,38","100 000,00","100 000,00","88,13","France","-","3,68","27-júl-30","0,50","EUR","27-júl-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 934,79","0,01","87 934,79","100 000,00","100 000,00","87,63","United States","-","4,52","02-júl-31","1,00","EUR","02-júl-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 050,97","0,01","88 050,97","100 000,00","100 000,00","87,06","France","-","4,86","01-dec-31","1,13","EUR","01-dec-16"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 811,78","0,01","87 811,78","100 000,00","100 000,00","87,58","Nemecko","-","4,14","10-sep-41","2,13","EUR","10-sep-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 817,76","0,01","87 817,76","100 000,00","100 000,00","86,33","United States","-","7,36","06-mar-35","2,38","EUR","06-mar-15"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 828,39","0,01","87 828,39","90 000,00","90 000,00","97,03","Supranational","-","1,24","24-jan-28","0,75","EUR","24-jan-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 852,05","0,01","87 852,05","100 000,00","100 000,00","86,78","Nemecko","-","4,79","06-nov-31","1,13","EUR","06-nov-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 910,83","0,01","87 910,83","100 000,00","100 000,00","86,72","Spojené kráľovstvo","-","6,69","29-mar-34","2,13","EUR","29-mar-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 926,60","0,01","87 926,60","100 000,00","100 000,00","87,67","Nemecko","-","4,54","05-júl-31","0,88","EUR","05-júl-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 835,89","0,01","87 835,89","100 000,00","100 000,00","87,83","Holandsko","-","3,64","02-júl-30","0,01","EUR","02-júl-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 724,81","0,01","87 724,81","100 000,00","100 000,00","86,59","France","-","5,80","17-jan-33","1,50","EUR","17-nov-17"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 729,73","0,01","87 729,73","100 000,00","100 000,00","87,14","France","-","4,17","17-feb-31","0,88","EUR","17-nov-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,63","0,01","87 715,63","100 000,00","100 000,00","87,53","Holandsko","-","4,51","09-jún-31","0,50","EUR","09-jún-21"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 502,31","0,01","87 502,31","100 000,00","100 000,00","87,08","United States","-","4,40","19-máj-31","1,00","EUR","19-máj-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 503,50","0,01","87 503,50","100 000,00","100 000,00","87,45","United States","-","3,80","09-sep-30","0,50","EUR","09-sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","87 528,35","0,01","87 528,35","100 000,00","100 000,00","86,85","United States","-","15,97","15-aug-53","3,75","EUR","15-aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 529,93","0,01","87 529,93","100 000,00","100 000,00","85,61","Romania","-","6,37","03-apr-34","3,50","EUR","03-apr-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 556,00","0,01","87 556,00","100 000,00","100 000,00","86,16","United States","-","5,63","15-nov-32","1,50","EUR","13-nov-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 599,43","0,01","87 599,43","100 000,00","100 000,00","87,15","United States","-","4,35","24-máj-32","1,10","EUR","24-máj-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 549,37","0,01","87 549,37","100 000,00","100 000,00","87,55","Holandsko","-","3,66","08-júl-30","0,01","EUR","08-júl-20"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 554,82","0,01","87 554,82","100 000,00","100 000,00","87,50","Italy","-","4,76","30-sep-31","1,00","EUR","12-okt-16"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 344,14","0,01","87 344,14","100 000,00","100 000,00","86,88","Hungary","-","3,96","18-nov-30","0,50","EUR","17-nov-20"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 405,54","0,01","87 405,54","100 000,00","100 000,00","86,92","Spojené kráľovstvo","-","4,28","12-máj-32","1,11","EUR","12-máj-21"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 310,71","0,01","87 310,71","100 000,00","100 000,00","87,31","Finland","-","3,92","14-okt-30","0,00","EUR","14-okt-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 357,69","0,01","87 357,69","100 000,00","100 000,00","86,18","Holandsko","-","12,13","17-máj-42","2,75","EUR","17-máj-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","87 168,48","0,01","87 168,48","100 000,00","100 000,00","86,64","Italy","-","5,32","30-jún-32","1,71","EUR","30-jún-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 176,82","0,01","87 176,82","100 000,00","100 000,00","86,30","United States","-","4,88","03-dec-31","1,00","EUR","03-dec-19"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 181,43","0,01","87 181,43","100 000,00","100 000,00","85,63","Nemecko","-","5,20","01-dec-42","1,75","EUR","01-dec-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87 205,35","0,01","87 205,35","100 000,00","100 000,00","85,23","Nemecko","-","5,47","25-okt-32","2,00","EUR","25-okt-17"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 207,40","0,01","87 207,40","100 000,00","100 000,00","87,14","France","-","4,73","29-sep-31","1,25","EUR","29-sep-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87 237,73","0,01","87 237,73","100 000,00","100 000,00","86,28","Spain","-","4,80","04-nov-31","1,00","EUR","04-nov-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87 285,29","0,01","87 285,29","100 000,00","100 000,00","84,65","Spojené kráľovstvo","-","9,04","20-nov-37","2,88","EUR","20-nov-17"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87 252,92","0,01","87 252,92","100 000,00","100 000,00","87,02","Spain","-","4,40","30-apr-31","0,50","EUR","16-apr-21"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","87 103,34","0,01","87 103,34","100 000,00","100 000,00","86,18","France","-","4,68","21-apr-42","1,85","EUR","21-okt-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 984,52","0,01","86 984,52","100 000,00","100 000,00","86,53","Nemecko","-","6,26","13-jún-33","1,30","EUR","13-jún-18"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87 050,59","0,01","87 050,59","100 000,00","100 000,00","86,74","France","-","9,42","20-sep-38","3,75","EUR","20-sep-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 953,75","0,01","86 953,75","100 000,00","100 000,00","86,46","Supranational","-","6,22","23-máj-33","1,20","EUR","23-máj-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 955,29","0,01","86 955,29","100 000,00","100 000,00","86,91","United States","-","4,77","01-okt-31","0,88","EUR","30-sep-19"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 969,72","0,01","86 969,72","100 000,00","100 000,00","86,18","Holandsko","-","4,87","23-nov-31","0,88","EUR","23-nov-21"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 816,63","0,01","86 816,63","100 000,00","100 000,00","86,81","Nemecko","-","3,94","22-okt-30","0,01","EUR","22-okt-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 829,93","0,01","86 829,93","100 000,00","100 000,00","85,67","France","-","5,70","15-nov-32","1,25","EUR","15-nov-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 886,24","0,01","86 886,24","100 000,00","100 000,00","86,64","France","-","4,47","29-máj-31","0,63","EUR","29-máj-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 684,07","0,01","86 684,07","100 000,00","100 000,00","86,31","Luxembursko","-","4,41","19-máj-31","0,88","EUR","19-máj-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 691,92","0,01","86 691,92","100 000,00","100 000,00","86,40","Finland","-","4,29","19-mar-31","0,50","EUR","19-mar-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 697,62","0,01","86 697,62","100 000,00","100 000,00","86,22","France","-","4,22","03-mar-31","0,75","EUR","03-mar-21"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 710,49","0,01","86 710,49","100 000,00","100 000,00","85,92","United States","-","4,92","15-dec-31","0,93","EUR","12-nov-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 712,34","0,01","86 712,34","100 000,00","100 000,00","86,11","United States","-","4,85","01-nov-31","0,63","EUR","07-nov-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 688,80","0,01","86 688,80","100 000,00","100 000,00","86,21","Holandsko","-","5,16","02-mar-32","0,75","EUR","02-mar-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86 497,71","0,01","86 497,71","100 000,00","100 000,00","86,11","Japan","-","5,41","09-júl-32","1,38","EUR","09-júl-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 573,13","0,01","86 573,13","100 000,00","100 000,00","85,80","Írsko","-","4,89","01-dec-31","0,88","EUR","01-dec-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 577,93","0,01","86 577,93","100 000,00","100 000,00","86,11","China","-","4,90","12-nov-31","0,50","EUR","12-nov-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 627,86","0,01","86 627,86","100 000,00","100 000,00","85,24","France","-","5,68","13-dec-32","1,63","EUR","11-dec-17"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","86 526,17","0,01","86 526,17","100 000,00","100 000,00","85,59","France","-","5,05","05-mar-32","1,50","EUR","05-máj-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 532,33","0,01","86 532,33","100 000,00","100 000,00","86,42","Holandsko","-","4,02","25-nov-30","0,13","EUR","25-nov-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 611,26","0,01","86 611,26","100 000,00","100 000,00","85,98","Sweden","-","6,12","19-apr-33","1,25","EUR","19-apr-18"
"AAPL","APPLE INC","Corporates","Fixed Income","86 350,17","0,01","86 350,17","100 000,00","100 000,00","85,89","United States","-","4,91","15-nov-31","0,50","EUR","15-nov-19"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86 368,49","0,01","86 368,49","100 000,00","100 000,00","86,24","France","-","4,22","17-sep-51","1,38","EUR","17-sep-20"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 370,74","0,01","86 370,74","100 000,00","100 000,00","85,99","Sweden","-","4,40","14-máj-31","0,88","EUR","14-máj-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86 397,80","0,01","86 397,80","100 000,00","100 000,00","85,70","Denmark","-","6,94","15-jún-34","2,00","EUR","15-mar-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 452,47","0,01","86 452,47","100 000,00","100 000,00","84,19","United States","-","12,29","21-mar-45","3,88","EUR","21-nov-24"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86 340,88","0,01","86 340,88","100 000,00","100 000,00","85,76","France","-","6,18","01-jún-33","1,50","EUR","01-jún-18"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 342,80","0,01","86 342,80","100 000,00","100 000,00","86,34","Nemecko","-","4,19","21-jan-31","0,01","EUR","21-jan-21"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86 425,12","0,01","86 425,12","100 000,00","100 000,00","86,39","France","-","3,64","02-júl-30","0,10","EUR","30-jún-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","86 227,11","0,01","86 227,11","100 000,00","100 000,00","85,54","France","-","5,20","21-apr-32","1,38","EUR","21-apr-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","86 239,28","0,01","86 239,28","200 000,00","200 000,00","42,76","Nemecko","-","22,40","23-nov-51","0,40","EUR","23-nov-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86 288,78","0,01","86 288,78","100 000,00","100 000,00","85,74","France","-","5,15","04-mar-32","0,88","EUR","04-mar-22"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86 018,71","0,01","86 018,71","100 000,00","100 000,00","85,93","Canada","-","4,54","09-jún-31","0,25","EUR","09-jún-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","86 021,90","0,01","86 021,90","100 000,00","100 000,00","85,94","Nemecko","-","4,27","22-feb-31","0,13","EUR","22-feb-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86 080,53","0,01","86 080,53","100 000,00","100 000,00","86,03","Nemecko","-","4,77","01-okt-31","0,88","EUR","01-apr-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86 101,68","0,01","86 101,68","100 000,00","100 000,00","85,92","Austria","-","4,18","27-jan-31","0,25","EUR","25-jan-21"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86 104,32","0,01","86 104,32","100 000,00","100 000,00","86,10","Denmark","-","4,30","03-mar-31","0,00","EUR","03-mar-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 164,25","0,01","86 164,25","100 000,00","100 000,00","86,07","Holandsko","-","4,71","27-sep-31","1,50","EUR","27-sep-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86 061,81","0,01","86 061,81","100 000,00","100 000,00","86,05","Nemecko","-","4,20","27-jan-31","0,01","EUR","27-jan-21"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","86 159,91","0,01","86 159,91","100 000,00","100 000,00","84,16","Nemecko","-","17,68","19-feb-55","3,00","EUR","20-feb-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 852,48","0,01","85 852,48","100 000,00","100 000,00","85,49","Nemecko","-","4,29","24-mar-31","0,63","EUR","24-mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 910,43","0,01","85 910,43","100 000,00","100 000,00","84,46","Romania","-","4,87","28-jan-32","2,00","EUR","28-jan-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 925,57","0,01","85 925,57","100 000,00","100 000,00","85,78","France","-","4,49","27-máj-31","0,38","EUR","27-máj-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85 975,11","0,01","85 975,11","100 000,00","100 000,00","85,90","Spojené kráľovstvo","-","4,74","12-sep-31","0,70","EUR","12-sep-19"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 976,06","0,01","85 976,06","100 000,00","100 000,00","85,89","Nemecko","-","4,27","24-feb-31","0,13","EUR","24-feb-21"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","86 005,57","0,01","86 005,57","100 000,00","100 000,00","85,62","France","-","4,44","01-jún-31","1,00","EUR","01-jún-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86 003,20","0,01","86 003,20","200 000,00","200 000,00","43,00","Slovenia","-","21,31","20-okt-50","0,49","EUR","20-okt-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 704,37","0,01","85 704,37","100 000,00","100 000,00","85,67","Supranational","-","4,57","17-jún-31","0,10","EUR","17-jún-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 719,31","0,01","85 719,31","100 000,00","100 000,00","85,47","Nemecko","-","4,23","21-feb-31","0,38","EUR","21-jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 732,05","0,01","85 732,05","100 000,00","100 000,00","84,89","France","-","4,99","19-jan-32","1,13","EUR","19-jan-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85 716,63","0,01","85 716,63","100 000,00","100 000,00","85,05","Holandsko","-","8,60","13-jún-36","1,88","EUR","13-jún-16"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85 819,18","0,01","85 819,18","100 000,00","100 000,00","84,00","Nemecko","-","17,35","13-mar-54","3,00","EUR","13-mar-24"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 529,29","0,01","85 529,29","100 000,00","100 000,00","85,34","France","-","4,14","14-jan-31","0,25","EUR","14-jan-21"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 591,33","0,01","85 591,33","100 000,00","100 000,00","85,35","France","-","4,52","23-jún-31","0,75","EUR","23-jún-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 654,45","0,01","85 654,45","100 000,00","100 000,00","85,48","Sweden","-","4,22","08-feb-31","0,25","EUR","08-feb-21"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 556,43","0,01","85 556,43","100 000,00","100 000,00","85,45","New Zealand","-","4,49","21-máj-31","0,25","EUR","21-máj-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 587,83","0,01","85 587,83","100 000,00","100 000,00","85,25","Nemecko","-","6,35","04-júl-33","1,13","EUR","04-júl-18"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85 465,89","0,01","85 465,89","100 000,00","100 000,00","85,43","Australia","-","4,77","07-okt-31","1,13","EUR","07-okt-21"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 494,78","0,01","85 494,78","100 000,00","100 000,00","85,07","Nemecko","-","4,93","30-jún-42","1,38","EUR","22-mar-21"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 506,57","0,01","85 506,57","100 000,00","100 000,00","85,26","Switzerland","-","4,38","23-apr-31","0,50","EUR","23-nov-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 457,41","0,01","85 457,41","100 000,00","100 000,00","85,40","Norway","-","4,47","12-máj-31","0,13","EUR","12-máj-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85 299,63","0,01","85 299,63","100 000,00","100 000,00","84,54","France","-","4,99","14-jan-32","1,00","EUR","14-jan-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 316,92","0,01","85 316,92","100 000,00","100 000,00","85,13","Nemecko","-","4,39","21-apr-31","0,38","EUR","21-apr-21"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85 214,23","0,01","85 214,23","100 000,00","100 000,00","85,15","Holandsko","-","4,42","21-apr-31","0,13","EUR","21-apr-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","85 307,30","0,01","85 307,30","100 000,00","100 000,00","83,11","Belgium","-","9,17","14-jan-38","2,88","EUR","14-sep-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 069,40","0,01","85 069,40","130 000,00","130 000,00","64,01","Romania","-","10,94","14-apr-41","2,75","EUR","14-apr-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 125,80","0,01","85 125,80","100 000,00","100 000,00","85,06","United States","-","4,75","10-sep-31","0,63","EUR","10-sep-19"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85 134,87","0,01","85 134,87","100 000,00","100 000,00","83,67","United States","-","15,86","30-máj-54","3,75","EUR","30-máj-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85 074,75","0,01","85 074,75","100 000,00","100 000,00","85,03","Austria","-","4,48","12-máj-31","0,10","EUR","12-máj-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85 175,50","0,01","85 175,50","100 000,00","100 000,00","85,14","Nemecko","-","6,58","09-okt-33","1,25","EUR","09-okt-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85 009,58","0,01","85 009,58","100 000,00","100 000,00","84,87","Poland","-","4,59","08-júl-31","0,50","EUR","08-júl-21"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","85 016,50","0,01","85 016,50","100 000,00","100 000,00","84,48","Spojené kráľovstvo","-","5,16","10-mar-32","0,88","EUR","10-mar-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 026,51","0,01","85 026,51","100 000,00","100 000,00","84,98","Norway","-","4,79","25-sep-31","0,63","EUR","25-sep-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 886,45","0,01","84 886,45","100 000,00","100 000,00","84,04","France","-","5,90","19-jan-33","1,13","EUR","19-jan-18"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 896,45","0,01","84 896,45","100 000,00","100 000,00","84,65","Nemecko","-","5,17","09-feb-32","0,35","EUR","09-feb-22"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 817,06","0,01","84 817,06","100 000,00","100 000,00","84,77","Switzerland","-","4,77","15-sep-31","0,50","EUR","15-sep-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 812,15","0,01","84 812,15","100 000,00","100 000,00","84,81","France","-","4,34","18-mar-31","0,01","EUR","18-mar-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84 691,80","0,01","84 691,80","71 141,00","71 141,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84 606,29","0,01","84 606,29","100 000,00","100 000,00","84,07","China","-","6,18","13-júl-33","1,99","EUR","13-júl-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 625,02","0,01","84 625,02","100 000,00","100 000,00","84,39","Nemecko","-","4,54","30-jún-31","0,75","EUR","30-jún-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 681,13","0,01","84 681,13","100 000,00","100 000,00","84,53","Nemecko","-","4,91","24-okt-31","0,15","EUR","26-okt-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 687,05","0,01","84 687,05","100 000,00","100 000,00","83,59","France","-","6,69","16-jan-34","1,45","EUR","16-jan-19"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84 433,94","0,01","84 433,94","100 000,00","100 000,00","84,07","United States","-","5,32","05-máj-32","0,80","EUR","05-máj-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 471,49","0,01","84 471,49","100 000,00","100 000,00","84,20","Nemecko","-","4,34","07-apr-31","0,50","EUR","07-apr-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 544,24","0,01","84 544,24","100 000,00","100 000,00","83,86","Norway","-","6,96","31-máj-34","1,75","EUR","31-máj-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 499,42","0,01","84 499,42","100 000,00","100 000,00","84,49","France","-","4,34","18-mar-31","0,01","EUR","18-jan-21"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 507,60","0,01","84 507,60","100 000,00","100 000,00","84,31","Nemecko","-","4,91","28-okt-31","0,20","EUR","28-okt-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 516,78","0,01","84 516,78","100 000,00","100 000,00","84,52","Nemecko","-","4,91","20-okt-31","0,13","EUR","20-okt-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84 561,09","0,01","84 561,09","100 000,00","100 000,00","84,37","Holandsko","-","5,13","19-jan-32","0,25","EUR","19-jan-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 253,68","0,01","84 253,68","100 000,00","100 000,00","84,15","Holandsko","-","5,65","08-sep-32","0,88","EUR","08-sep-20"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84 259,12","0,01","84 259,12","100 000,00","100 000,00","83,40","United States","-","6,83","06-mar-34","1,38","EUR","06-mar-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84 274,54","0,01","84 274,54","100 000,00","100 000,00","84,18","United States","-","5,65","15-sep-32","1,00","EUR","15-sep-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","84 261,78","0,01","84 261,78","100 000,00","100 000,00","83,86","France","-","5,40","05-júl-32","1,38","EUR","05-júl-17"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84 328,56","0,01","84 328,56","100 000,00","100 000,00","84,14","Nemecko","-","5,11","12-jan-32","0,25","EUR","12-jan-22"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84 388,71","0,01","84 388,71","100 000,00","100 000,00","84,23","Finland","-","5,23","25-feb-32","0,25","EUR","25-jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84 151,72","0,01","84 151,72","100 000,00","100 000,00","83,39","United States","-","4,99","15-jan-32","1,00","EUR","23-sep-20"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84 169,10","0,01","84 169,10","100 000,00","100 000,00","82,38","Israel","-","8,74","18-jan-37","2,38","EUR","18-jan-17"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84 171,99","0,01","84 171,99","100 000,00","100 000,00","83,96","Spain","-","5,37","30-apr-32","0,45","EUR","16-apr-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 992,75","0,01","83 992,75","100 000,00","100 000,00","83,95","Switzerland","-","4,79","21-sep-31","0,50","EUR","21-sep-21"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 999,88","0,01","83 999,88","100 000,00","100 000,00","83,92","Belgium","-","4,73","09-sep-31","0,75","EUR","09-sep-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84 033,33","0,01","84 033,33","100 000,00","100 000,00","83,54","United States","-","5,13","20-feb-32","0,75","EUR","20-feb-20"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84 037,08","0,01","84 037,08","100 000,00","100 000,00","83,68","United States","-","5,43","18-júl-32","1,38","EUR","18-jan-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84 039,98","0,01","84 039,98","100 000,00","100 000,00","83,76","France","-","5,11","21-jan-32","0,38","EUR","21-jan-22"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84 065,28","0,01","84 065,28","100 000,00","100 000,00","83,43","France","-","5,09","16-feb-32","0,95","EUR","14-feb-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 809,21","0,01","83 809,21","100 000,00","100 000,00","83,34","France","-","4,12","18-jan-31","0,63","EUR","18-jan-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 794,74","0,01","83 794,74","100 000,00","100 000,00","83,64","France","-","4,49","28-máj-31","0,40","EUR","28-máj-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 887,78","0,01","83 887,78","100 000,00","100 000,00","83,78","Holandsko","-","5,03","08-dec-31","0,13","EUR","08-dec-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83 607,59","0,01","83 607,59","100 000,00","100 000,00","82,11","Supranational","-","8,96","17-nov-36","1,63","EUR","17-nov-15"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 677,91","0,01","83 677,91","100 000,00","100 000,00","82,95","United States","-","6,91","21-mar-34","1,25","EUR","21-mar-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 688,91","0,01","83 688,91","100 000,00","100 000,00","83,20","France","-","5,21","29-mar-32","0,88","EUR","28-okt-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 447,31","0,01","83 447,31","100 000,00","100 000,00","83,05","United States","-","5,09","17-feb-33","0,60","EUR","17-feb-21"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83 463,09","0,01","83 463,09","100 000,00","100 000,00","83,06","Nemecko","-","7,17","05-júl-34","1,38","EUR","05-júl-19"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 522,01","0,01","83 522,01","100 000,00","100 000,00","83,29","Nemecko","-","5,40","19-máj-32","0,55","EUR","19-máj-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 550,59","0,01","83 550,59","100 000,00","100 000,00","83,11","United States","-","5,21","22-mar-32","0,75","EUR","22-mar-21"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","83 466,52","0,01","83 466,52","100 000,00","100 000,00","83,09","Belgium","-","4,86","22-okt-31","0,38","EUR","07-júl-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","83 516,02","0,01","83 516,02","100 000,00","100 000,00","81,01","Belgium","-","11,78","12-jan-43","3,25","EUR","12-okt-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83 327,26","0,01","83 327,26","100 000,00","100 000,00","82,57","United States","-","7,75","15-máj-35","1,75","EUR","05-máj-15"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","83 339,86","0,01","83 339,86","100 000,00","100 000,00","81,24","Belgium","-","11,70","15-mar-43","3,50","EUR","16-feb-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 429,19","0,01","83 429,19","100 000,00","100 000,00","83,15","France","-","5,11","20-jan-32","0,38","EUR","20-jan-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","83 146,84","0,01","83 146,84","100 000,00","100 000,00","82,38","Peru","-","6,00","11-mar-33","1,25","EUR","11-mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83 161,70","0,01","83 161,70","100 000,00","100 000,00","82,32","Switzerland","-","7,71","29-mar-35","1,50","EUR","29-mar-22"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83 270,76","0,01","83 270,76","100 000,00","100 000,00","83,07","Holandsko","-","5,48","23-jún-32","0,63","EUR","23-jún-20"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","83 165,36","0,01","83 165,36","200 000,00","200 000,00","41,25","Nemecko","-","22,50","01-dec-51","0,38","EUR","01-dec-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","83 054,17","0,01","83 054,17","100 000,00","100 000,00","82,87","Italy","-","5,55","24-júl-32","0,75","EUR","24-júl-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 122,13","0,01","83 122,13","100 000,00","100 000,00","83,11","United States","-","5,77","15-okt-32","0,75","EUR","29-sep-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 815,70","0,01","82 815,70","100 000,00","100 000,00","81,91","United States","-","7,67","31-mar-35","1,63","EUR","31-mar-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 891,72","0,01","82 891,72","100 000,00","100 000,00","82,55","United States","-","5,16","16-feb-32","0,50","EUR","16-feb-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82 956,60","0,01","82 956,60","100 000,00","100 000,00","82,21","Holandsko","-","5,85","14-dec-32","0,88","EUR","14-sep-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 817,10","0,01","82 817,10","100 000,00","100 000,00","82,75","Spain","-","5,26","27-feb-32","0,10","EUR","27-feb-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82 526,29","0,01","82 526,29","100 000,00","100 000,00","82,46","United States","-","5,69","09-sep-32","0,63","EUR","09-sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 552,24","0,01","82 552,24","100 000,00","100 000,00","81,43","France","-","6,71","27-feb-34","1,75","EUR","27-feb-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 561,87","0,01","82 561,87","100 000,00","100 000,00","81,98","China","-","6,77","17-nov-33","0,63","EUR","17-nov-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82 627,18","0,01","82 627,18","100 000,00","100 000,00","81,61","France","-","8,38","18-apr-36","2,00","EUR","18-apr-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 352,44","0,01","82 352,44","100 000,00","100 000,00","81,79","France","-","6,17","25-máj-33","1,38","EUR","25-máj-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82 374,21","0,01","82 374,21","100 000,00","100 000,00","81,78","United States","-","6,07","18-mar-33","1,00","EUR","19-mar-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 446,00","0,01","82 446,00","100 000,00","100 000,00","80,80","Spain","-","7,26","04-dec-34","1,88","EUR","04-dec-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 209,29","0,01","82 209,29","100 000,00","100 000,00","81,75","Nemecko","-","5,86","17-nov-32","0,50","EUR","17-nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82 240,47","0,01","82 240,47","100 000,00","100 000,00","81,01","United States","-","10,07","21-máj-39","2,95","EUR","21-máj-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82 145,11","0,01","82 145,11","100 000,00","100 000,00","81,97","France","-","5,52","08-júl-32","0,63","EUR","08-júl-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 927,73","0,01","81 927,73","100 000,00","100 000,00","81,54","Holandsko","-","6,28","02-jún-33","1,00","EUR","02-jún-21"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 887,96","0,01","81 887,96","100 000,00","100 000,00","81,89","Nemecko","-","5,63","09-júl-32","0,01","EUR","09-júl-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 702,94","0,01","81 702,94","100 000,00","100 000,00","81,30","Holandsko","-","6,10","25-feb-33","0,63","EUR","25-feb-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 796,31","0,01","81 796,31","100 000,00","100 000,00","81,16","France","-","6,99","29-máj-34","1,63","EUR","29-máj-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81 821,75","0,01","81 821,75","100 000,00","100 000,00","81,50","France","-","9,97","03-sep-38","2,50","EUR","03-sep-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81 528,12","0,01","81 528,12","100 000,00","100 000,00","80,26","Nemecko","-","10,41","29-mar-39","2,25","EUR","29-mar-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 674,11","0,01","81 674,11","100 000,00","100 000,00","81,03","France","-","5,96","25-jan-33","0,88","EUR","25-jan-22"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 678,57","0,01","81 678,57","100 000,00","100 000,00","81,30","United Arab Emirates","-","6,26","17-máj-33","0,88","EUR","17-máj-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","81 421,76","0,01","81 421,76","100 000,00","100 000,00","81,38","France","-","6,01","12-okt-53","1,88","EUR","12-okt-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81 478,05","0,01","81 478,05","100 000,00","100 000,00","81,03","United States","-","6,13","17-mar-33","0,75","EUR","17-mar-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81 481,18","0,01","81 481,18","100 000,00","100 000,00","81,40","Kazakhstan","-","7,37","30-sep-34","1,50","EUR","30-sep-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","81 371,79","0,01","81 371,79","200 000,00","200 000,00","39,60","Nemecko","-","27,72","19-jan-22","1,45","EUR","19-jan-22"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81 225,74","0,01","81 225,74","100 000,00","100 000,00","80,85","Holandsko","-","6,22","22-apr-33","0,75","EUR","22-apr-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81 265,91","0,01","81 265,91","100 000,00","100 000,00","80,18","Nemecko","-","6,57","01-nov-33","1,13","EUR","01-nov-21"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81 283,08","0,01","81 283,08","100 000,00","100 000,00","80,88","Spojené kráľovstvo","-","6,18","06-apr-33","0,75","EUR","06-apr-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","81 058,04","0,01","81 058,04","100 000,00","100 000,00","80,86","United States","-","6,46","30-júl-33","0,90","EUR","30-júl-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81 160,87","0,01","81 160,87","100 000,00","100 000,00","79,76","United States","-","10,33","07-mar-39","2,25","EUR","07-mar-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81 174,88","0,01","81 174,88","100 000,00","100 000,00","81,11","France","-","5,70","04-sep-32","0,50","EUR","04-sep-19"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81 040,57","0,01","81 040,57","100 000,00","100 000,00","81,04","Holandsko","-","5,86","05-okt-32","0,01","EUR","05-okt-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 905,83","0,01","80 905,83","100 000,00","100 000,00","79,77","Nemecko","-","6,66","17-jan-34","1,50","EUR","17-jan-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80 940,19","0,01","80 940,19","100 000,00","100 000,00","79,96","Supranational","-","9,29","06-feb-37","1,40","EUR","08-feb-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81 009,64","0,01","81 009,64","100 000,00","100 000,00","79,19","United States","-","10,27","30-okt-38","1,88","EUR","30-okt-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","81 009,97","0,01","81 009,97","100 000,00","100 000,00","80,57","United States","-","6,21","04-máj-33","0,95","EUR","06-okt-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 785,49","0,01","80 785,49","100 000,00","100 000,00","79,33","Nemecko","-","7,33","28-nov-34","1,63","EUR","28-nov-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80 816,78","0,01","80 816,78","100 000,00","100 000,00","79,22","Nemecko","-","9,37","22-mar-38","2,75","EUR","22-mar-18"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 828,26","0,01","80 828,26","100 000,00","100 000,00","79,79","Romania","-","5,92","14-apr-33","2,00","EUR","14-apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 856,29","0,01","80 856,29","100 000,00","100 000,00","80,32","France","-","6,08","11-mar-33","0,88","EUR","11-mar-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","80 661,73","0,01","80 661,73","100 000,00","100 000,00","78,17","France","-","11,96","02-feb-44","3,50","EUR","02-feb-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80 413,01","0,01","80 413,01","100 000,00","100 000,00","80,36","United States","-","6,67","14-sep-33","0,50","EUR","14-sep-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80 456,25","0,01","80 456,25","100 000,00","100 000,00","80,38","Írsko","-","6,58","22-sep-33","1,00","EUR","22-sep-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 493,18","0,01","80 493,18","100 000,00","100 000,00","80,12","Nemecko","-","6,22","21-apr-33","0,74","EUR","21-apr-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80 532,81","0,01","80 532,81","100 000,00","100 000,00","80,06","Switzerland","-","6,00","18-jan-33","0,63","EUR","18-jan-21"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","80 420,49","0,01","80 420,49","100 000,00","100 000,00","79,84","Belgium","-","7,03","03-máj-34","1,25","EUR","03-máj-19"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80 455,50","0,01","80 455,50","100 000,00","100 000,00","79,96","Holandsko","-","8,83","27-máj-36","1,25","EUR","27-máj-16"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80 250,88","0,01","80 250,88","100 000,00","100 000,00","79,83","Switzerland","-","7,00","14-feb-34","0,63","EUR","14-jún-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 272,89","0,01","80 272,89","125 000,00","125 000,00","63,36","United States","-","13,38","04-nov-41","0,90","EUR","05-nov-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 382,03","0,01","80 382,03","100 000,00","100 000,00","79,57","Holandsko","-","6,68","15-nov-33","0,88","EUR","15-nov-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 092,13","0,01","80 092,13","100 000,00","100 000,00","79,76","France","-","7,23","11-júl-34","1,20","EUR","11-júl-19"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80 123,52","0,01","80 123,52","100 000,00","100 000,00","79,74","Holandsko","-","6,29","16-jún-33","1,13","EUR","16-jún-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 121,55","0,01","80 121,55","100 000,00","100 000,00","80,06","Holandsko","-","6,36","19-apr-33","0,13","EUR","19-apr-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 190,77","0,01","80 190,77","100 000,00","100 000,00","79,95","France","-","5,88","02-nov-32","0,25","EUR","02-nov-20"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","80 004,49","0,00","80 004,49","100 000,00","100 000,00","78,20","Peru","-","8,74","17-nov-36","1,95","EUR","17-nov-21"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80 052,04","0,00","80 052,04","100 000,00","100 000,00","79,60","Nemecko","-","6,81","22-nov-33","0,50","EUR","22-nov-21"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 976,51","0,00","79 976,51","90 000,00","90 000,00","88,45","Nemecko","-","4,30","01-apr-31","0,75","EUR","01-apr-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79 995,96","0,00","79 995,96","100 000,00","100 000,00","79,90","Nemecko","-","6,37","27-apr-33","0,20","EUR","27-apr-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79 873,89","0,00","79 873,89","100 000,00","100 000,00","78,85","Spojené kráľovstvo","-","10,36","24-máj-39","2,50","EUR","24-máj-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79 860,77","0,00","79 860,77","170 000,00","170 000,00","46,96","Slovak Republic","-","20,06","13-okt-51","1,00","EUR","13-okt-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79 812,77","0,00","79 812,77","100 000,00","100 000,00","78,53","Belgium","-","15,30","22-jún-54","3,90","EUR","05-jún-24"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 308,63","0,00","79 308,63","100 000,00","100 000,00","78,82","Nemecko","-","6,13","30-mar-33","0,88","EUR","30-mar-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79 424,35","0,00","79 424,35","100 000,00","100 000,00","79,42","Switzerland","-","6,26","03-mar-33","0,00","EUR","03-dec-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79 334,78","0,00","79 334,78","100 000,00","100 000,00","78,82","Nemecko","-","9,62","05-jún-37","1,38","EUR","06-jún-17"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 346,54","0,00","79 346,54","100 000,00","100 000,00","78,11","France","-","13,67","22-jún-48","3,75","EUR","20-jún-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78 980,48","0,00","78 980,48","100 000,00","100 000,00","78,67","Switzerland","-","10,39","14-aug-38","1,70","EUR","14-feb-18"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 983,64","0,00","78 983,64","100 000,00","100 000,00","78,41","France","-","6,87","12-jan-34","0,75","EUR","12-jan-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79 090,29","0,00","79 090,29","100 000,00","100 000,00","78,75","Nemecko","-","6,31","16-jún-33","1,00","EUR","16-jún-21"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79 082,01","0,00","79 082,01","100 000,00","100 000,00","78,24","Holandsko","-","10,16","29-mar-38","1,50","EUR","29-mar-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 811,52","0,00","78 811,52","100 000,00","100 000,00","78,02","France","-","9,25","29-máj-37","2,00","EUR","29-máj-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 687,46","0,00","78 687,46","100 000,00","100 000,00","76,83","France","-","9,46","23-okt-37","1,88","EUR","23-okt-17"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78 707,17","0,00","78 707,17","100 000,00","100 000,00","78,69","United States","-","6,74","30-sep-33","0,38","EUR","30-sep-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 576,35","0,00","78 576,35","100 000,00","100 000,00","77,60","France","-","9,78","14-máj-38","2,25","EUR","15-máj-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78 538,75","0,00","78 538,75","100 000,00","100 000,00","77,81","Holandsko","-","10,24","26-apr-38","1,50","EUR","26-apr-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 539,94","0,00","78 539,94","100 000,00","100 000,00","77,48","France","-","9,21","03-feb-37","1,50","EUR","03-feb-17"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78 185,58","0,00","78 185,58","100 000,00","100 000,00","77,66","France","-","6,84","16-dec-33","0,63","EUR","16-dec-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","78 212,31","0,00","78 212,31","200 000,00","200 000,00","39,07","Supranational","-","23,55","27-jan-51","0,05","EUR","27-jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78 056,80","0,00","78 056,80","80 000,00","80 000,00","97,07","Austria","-","1,31","20-feb-28","0,75","EUR","25-jan-18"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","78 054,90","0,00","78 054,90","100 000,00","100 000,00","76,69","France","-","12,82","25-máj-45","3,38","EUR","18-sep-24"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77 953,38","0,00","77 953,38","100 000,00","100 000,00","76,65","Nemecko","-","10,64","26-nov-38","1,45","EUR","27-nov-18"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77 374,70","0,00","77 374,70","100 000,00","100 000,00","77,02","Nemecko","-","7,77","10-nov-34","0,38","EUR","12-nov-19"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77 282,14","0,00","77 282,14","100 000,00","100 000,00","76,56","Nemecko","-","12,94","02-jún-42","1,88","EUR","02-jún-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77 097,29","0,00","77 097,29","100 000,00","100 000,00","76,93","Supranational","-","8,32","21-jún-35","0,50","EUR","21-jún-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76 892,97","0,00","76 892,97","77 000,00","77 000,00","99,86","Nemecko","-","2,42","27-apr-29","3,38","EUR","27-okt-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76 766,07","0,00","76 766,07","100 000,00","100 000,00","75,92","Denmark","-","9,32","03-nov-36","0,88","EUR","03-nov-16"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76 621,10","0,00","76 621,10","100 000,00","100 000,00","76,03","Norway","-","7,82","14-feb-35","0,88","EUR","14-feb-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76 567,54","0,00","76 567,54","100 000,00","100 000,00","76,16","France","-","7,15","25-máj-34","1,00","EUR","12-apr-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76 669,44","0,00","76 669,44","100 000,00","100 000,00","76,47","Nemecko","-","10,64","27-aug-38","1,38","EUR","28-aug-18"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 303,12","0,00","76 303,12","100 000,00","100 000,00","75,60","United States","-","7,75","06-feb-35","1,00","EUR","06-feb-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76 323,53","0,00","76 323,53","100 000,00","100 000,00","74,44","Luxembursko","-","10,73","19-dec-39","2,25","EUR","18-dec-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 360,09","0,00","76 360,09","100 000,00","100 000,00","75,53","United States","-","8,53","12-feb-36","1,21","EUR","12-feb-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","76 074,05","0,00","76 074,05","100 000,00","100 000,00","75,64","United States","-","8,90","06-máj-36","0,95","EUR","06-máj-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76 132,76","0,00","76 132,76","75 000,00","75 000,00","101,34","Nemecko","-","6,70","06-okt-34","4,38","EUR","06-okt-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","76 071,29","0,00","76 071,29","100 000,00","100 000,00","75,98","France","-","7,47","17-sep-34","1,00","EUR","17-sep-19"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76 097,83","0,00","76 097,83","100 000,00","100 000,00","75,43","Holandsko","-","9,52","17-feb-37","1,00","EUR","17-feb-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75 995,02","0,00","75 995,02","200 000,00","200 000,00","37,96","Supranational","-","24,47","18-jan-52","0,05","EUR","18-jan-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","76 013,39","0,00","76 013,39","100 000,00","100 000,00","75,64","France","-","7,91","23-jan-35","0,50","EUR","23-jan-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 051,03","0,00","76 051,03","100 000,00","100 000,00","74,93","France","-","14,25","25-jún-49","3,50","EUR","13-feb-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 797,25","0,00","75 797,25","100 000,00","100 000,00","75,65","United States","-","9,14","02-sep-36","1,10","EUR","02-sep-16"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 683,49","0,00","75 683,49","75 000,00","75 000,00","100,76","Nemecko","-","3,93","06-feb-31","4,00","EUR","06-okt-26"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75 606,26","0,00","75 606,26","100 000,00","100 000,00","75,46","Nemecko","-","9,25","08-aug-36","0,75","EUR","08-aug-16"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 479,77","0,00","75 479,77","100 000,00","100 000,00","74,90","United States","-","11,00","13-jún-39","1,65","EUR","13-jún-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 119,19","0,00","75 119,19","100 000,00","100 000,00","75,01","Nemecko","-","7,41","14-sep-34","1,13","EUR","16-sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 240,01","0,00","75 240,01","100 000,00","100 000,00","75,14","United States","-","8,30","19-sep-35","1,13","EUR","22-mar-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75 015,20","0,00","75 015,20","100 000,00","100 000,00","74,71","Chile","-","8,94","26-júl-36","1,30","EUR","26-júl-21"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 067,52","0,00","75 067,52","100 000,00","100 000,00","74,51","Switzerland","-","11,01","17-jún-39","1,63","EUR","17-jún-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74 987,73","0,00","74 987,73","100 000,00","100 000,00","74,38","Nemecko","-","9,46","31-okt-36","0,63","EUR","31-okt-16"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74 939,25","0,00","74 939,25","75 000,00","75 000,00","99,92","Nemecko","-","2,87","26-okt-29","3,75","EUR","27-okt-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74 777,58","0,00","74 777,58","100 000,00","100 000,00","74,69","France","-","10,63","28-sep-38","1,50","EUR","28-sep-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 542,16","0,00","74 542,16","100 000,00","100 000,00","74,45","Nemecko","-","9,35","25-aug-36","0,63","EUR","25-aug-16"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74 327,31","0,00","74 327,31","100 000,00","100 000,00","74,26","Nemecko","-","8,48","10-sep-35","0,63","EUR","08-sep-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74 147,71","0,00","74 147,71","100 000,00","100 000,00","73,68","France","-","10,37","28-jún-38","1,50","EUR","28-jún-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 138,71","0,00","74 138,71","150 000,00","150 000,00","49,31","Nemecko","-","18,37","24-nov-45","0,13","EUR","26-nov-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 348,81","0,00","73 348,81","75 000,00","75 000,00","96,62","Nemecko","-","3,32","24-máj-30","2,88","EUR","24-máj-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73 383,60","0,00","73 383,60","100 000,00","100 000,00","73,21","France","-","8,06","07-feb-35","0,25","EUR","07-feb-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73 418,82","0,00","73 418,82","100 000,00","100 000,00","73,25","France","-","8,07","12-feb-35","0,25","EUR","12-feb-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 833,16","0,00","72 833,16","100 000,00","100 000,00","72,82","Nemecko","-","8,68","05-sep-35","0,13","EUR","08-sep-20"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 672,36","0,00","72 672,36","100 000,00","100 000,00","72,17","Sweden","-","11,09","20-jún-39","1,50","EUR","20-jún-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72 322,89","0,00","72 322,89","100 000,00","100 000,00","72,19","Nemecko","-","9,19","15-apr-36","0,25","EUR","14-apr-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72 205,11","0,00","72 205,11","100 000,00","100 000,00","72,11","Nemecko","-","9,11","22-feb-36","0,15","EUR","23-feb-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 005,31","0,00","72 005,31","100 000,00","100 000,00","71,64","Sweden","-","8,67","29-okt-35","0,38","EUR","29-okt-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71 851,28","0,00","71 851,28","100 000,00","100 000,00","71,26","Spain","-","10,74","01-júl-39","1,96","EUR","01-júl-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 849,62","0,00","71 849,62","100 000,00","100 000,00","71,73","Nemecko","-","9,24","02-máj-36","0,25","EUR","04-máj-21"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 606,29","0,00","71 606,29","100 000,00","100 000,00","71,57","France","-","8,48","25-jún-35","0,13","EUR","25-jún-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 675,28","0,00","71 675,28","100 000,00","100 000,00","71,67","Holandsko","-","8,76","24-sep-35","0,05","EUR","24-sep-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 735,31","0,00","71 735,31","100 000,00","100 000,00","71,73","Nemecko","-","8,89","05-nov-35","0,01","EUR","05-nov-20"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 500,31","0,00","71 500,31","100 000,00","100 000,00","70,81","Belgium","-","9,40","17-nov-36","0,75","EUR","17-nov-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 423,10","0,00","71 423,10","100 000,00","100 000,00","70,45","Nemecko","-","13,76","16-feb-43","1,45","EUR","12-dec-17"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71 466,38","0,00","71 466,38","100 000,00","100 000,00","71,46","Austria","-","8,75","21-sep-35","0,05","EUR","22-sep-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71 340,42","0,00","71 340,42","100 000,00","100 000,00","70,87","France","-","8,75","18-jan-36","0,63","EUR","18-jan-21"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71 353,32","0,00","71 353,32","100 000,00","100 000,00","71,22","Austria","-","9,27","09-jún-36","0,38","EUR","09-jún-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71 227,18","0,00","71 227,18","100 000,00","100 000,00","70,44","United States","-","11,40","18-máj-40","1,85","EUR","18-máj-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 732,70","0,00","70 732,70","100 000,00","100 000,00","69,21","Latvia","-","14,90","15-feb-47","2,25","EUR","15-feb-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70 420,80","0,00","70 420,80","100 000,00","100 000,00","70,41","Austria","-","8,93","19-nov-35","0,01","EUR","19-nov-20"
"T","AT&T INC","Corporates","Fixed Income","70 270,07","0,00","70 270,07","100 000,00","100 000,00","70,09","United States","-","11,05","14-sep-39","1,80","EUR","11-sep-19"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70 096,32","0,00","70 096,32","100 000,00","100 000,00","69,41","Spojené kráľovstvo","-","12,42","06-máj-41","1,50","EUR","06-máj-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69 196,64","0,00","69 196,64","100 000,00","100 000,00","69,19","France","-","8,87","29-okt-35","0,01","EUR","29-okt-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","69 030,68","0,00","69 030,68","100 000,00","100 000,00","68,32","France","-","9,44","02-mar-37","1,13","EUR","02-mar-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69 097,70","0,00","69 097,70","100 000,00","100 000,00","69,09","France","-","9,12","29-jan-36","0,01","EUR","29-jan-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 768,07","0,00","68 768,07","100 000,00","100 000,00","68,77","Belgium","-","8,78","15-okt-35","0,13","EUR","15-okt-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68 677,96","0,00","68 677,96","100 000,00","100 000,00","68,43","Holandsko","-","11,73","21-jún-39","0,75","EUR","21-jún-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68 346,14","0,00","68 346,14","100 000,00","100 000,00","66,45","Israel","-","15,16","16-jan-49","2,50","EUR","16-jan-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 366,38","0,00","68 366,38","100 000,00","100 000,00","68,24","United States","-","11,29","19-sep-39","1,50","EUR","19-sep-19"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67 418,88","0,00","67 418,88","100 000,00","100 000,00","66,60","United States","-","11,82","12-nov-39","0,88","EUR","12-nov-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67 124,83","0,00","67 124,83","100 000,00","100 000,00","66,31","United States","-","12,39","17-mar-41","1,38","EUR","17-mar-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","66 479,64","0,00","66 479,64","100 000,00","100 000,00","65,20","Supranational","-","19,62","28-feb-56","2,00","EUR","28-feb-17"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66 561,47","0,00","66 561,47","100 000,00","100 000,00","65,95","France","-","9,45","24-nov-36","0,68","EUR","24-nov-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66 192,15","0,00","66 192,15","100 000,00","100 000,00","65,74","Nemecko","-","12,28","25-nov-39","0,50","EUR","26-nov-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","66 028,53","0,00","66 028,53","100 000,00","100 000,00","66,02","United States","-","11,90","16-okt-39","0,88","EUR","16-okt-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65 925,35","0,00","65 925,35","100 000,00","100 000,00","65,10","United States","-","11,72","11-feb-40","1,20","EUR","11-feb-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 670,79","0,00","65 670,79","100 000,00","100 000,00","65,61","Nemecko","-","11,21","07-okt-39","1,63","EUR","07-okt-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","65 142,12","0,00","65 142,12","100 000,00","100 000,00","64,66","United States","-","12,23","15-mar-40","0,80","EUR","18-sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 904,89","0,00","64 904,89","100 000,00","100 000,00","63,41","Romania","-","11,32","13-apr-42","2,88","EUR","13-júl-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 946,67","0,00","64 946,67","100 000,00","100 000,00","64,78","Belgium","-","10,14","22-jún-37","0,50","EUR","17-mar-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 702,70","0,00","64 702,70","100 000,00","100 000,00","64,09","United States","-","12,80","09-mar-41","1,00","EUR","09-mar-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64 644,24","0,00","64 644,24","100 000,00","100 000,00","64,50","United States","-","12,99","09-sep-41","1,25","EUR","09-sep-21"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64 664,77","0,00","64 664,77","100 000,00","100 000,00","64,29","Canada","-","13,12","20-máj-41","0,90","EUR","19-máj-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 076,50","0,00","64 076,50","100 000,00","100 000,00","63,63","Holandsko","-","13,16","30-nov-40","0,50","EUR","30-nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 144,46","0,00","64 144,46","100 000,00","100 000,00","64,11","France","-","9,53","02-sep-36","0,30","EUR","02-sep-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63 714,38","0,00","63 714,38","100 000,00","100 000,00","62,48","Poland","-","16,18","08-mar-49","2,00","EUR","07-mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63 120,43","0,00","63 120,43","100 000,00","100 000,00","62,81","Switzerland","-","13,18","14-jún-41","0,88","EUR","14-jún-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62 540,01","0,00","62 540,01","100 000,00","100 000,00","61,76","Spojené kráľovstvo","-","12,64","26-nov-40","0,87","EUR","26-nov-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62 259,93","0,00","62 259,93","200 000,00","200 000,00","30,98","Supranational","-","31,04","21-jan-61","0,20","EUR","21-jan-21"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62 188,08","0,00","62 188,08","100 000,00","100 000,00","61,96","Nemecko","-","13,58","06-máj-41","0,50","EUR","06-máj-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61 672,93","0,00","61 672,93","100 000,00","100 000,00","61,59","Supranational","-","13,10","15-jún-40","0,25","EUR","15-jún-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61 614,53","0,00","61 614,53","100 000,00","100 000,00","60,94","United States","-","12,68","16-feb-41","1,00","EUR","16-feb-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","61 284,61","0,00","61 284,61","100 000,00","100 000,00","60,94","Belgium","-","12,18","22-jún-40","1,05","EUR","05-jún-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61 014,29","0,00","61 014,29","100 000,00","100 000,00","60,49","Nemecko","-","12,38","14-jún-41","1,50","EUR","16-jún-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","60 693,86","0,00","60 693,86","100 000,00","100 000,00","60,13","Italy","-","13,77","20-jan-42","0,75","EUR","20-jan-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60 441,02","0,00","60 441,02","100 000,00","100 000,00","58,93","Nemecko","-","16,88","09-dec-49","1,75","EUR","09-dec-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60 483,48","0,00","60 483,48","100 000,00","100 000,00","59,88","France","-","12,88","02-nov-40","0,63","EUR","02-nov-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60 392,45","0,00","60 392,45","100 000,00","100 000,00","60,18","Austria","-","13,63","25-mar-41","0,38","EUR","25-mar-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59 884,77","0,00","59 884,77","100 000,00","100 000,00","59,87","Belgium","-","13,99","08-okt-41","0,50","EUR","08-okt-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 837,51","0,00","59 837,51","100 000,00","100 000,00","59,25","France","-","13,75","25-okt-41","0,60","EUR","25-okt-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 558,62","0,00","59 558,62","58 333,00","58 333,00","100,33","United States","-","0,44","16-máj-27","4,13","EUR","16-máj-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59 582,67","0,00","59 582,67","100 000,00","100 000,00","59,47","Nemecko","-","13,65","19-nov-40","0,13","EUR","19-nov-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59 630,32","0,00","59 630,32","100 000,00","100 000,00","59,62","Nemecko","-","17,16","16-okt-46","1,00","EUR","03-nov-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59 339,06","0,00","59 339,06","100 000,00","100 000,00","59,34","Nemecko","-","12,76","19-okt-39","0,01","EUR","22-jan-21"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59 105,07","0,00","59 105,07","80 000,00","80 000,00","73,20","Nemecko","-","11,14","28-mar-39","1,20","EUR","28-mar-19"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59 191,33","0,00","59 191,33","100 000,00","100 000,00","59,16","Holandsko","-","14,06","17-sep-41","0,40","EUR","17-sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59 224,02","0,00","59 224,02","100 000,00","100 000,00","59,21","Nemecko","-","13,49","06-aug-40","0,05","EUR","06-aug-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 920,56","0,00","58 920,56","60 000,00","60 000,00","98,16","Slovak Republic","-","0,65","17-jún-27","0,13","EUR","17-jún-20"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","58 762,88","0,00","58 762,88","100 000,00","100 000,00","58,01","Italy","-","15,62","17-jan-45","1,00","EUR","17-jan-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58 522,12","0,00","58 522,12","100 000,00","100 000,00","58,30","France","-","13,60","18-mar-41","0,38","EUR","18-mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58 128,34","0,00","58 128,34","100 000,00","100 000,00","57,66","France","-","13,93","20-jan-42","0,63","EUR","20-jan-22"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57 590,41","0,00","57 590,41","100 000,00","100 000,00","57,48","Holandsko","-","13,64","19-nov-40","0,13","EUR","19-nov-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57 425,68","0,00","57 425,68","100 000,00","100 000,00","57,42","Holandsko","-","13,84","27-nov-40","0,01","EUR","27-nov-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57 003,60","0,00","57 003,60","100 000,00","100 000,00","56,91","Supranational","-","18,04","13-sep-47","0,88","EUR","17-okt-16"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 148,43","0,00","57 148,43","100 000,00","100 000,00","56,42","Nemecko","-","12,56","28-jan-41","1,00","EUR","28-jan-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57 025,68","0,00","57 025,68","100 000,00","100 000,00","57,02","Nemecko","-","13,77","02-nov-40","0,01","EUR","03-nov-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54 595,32","0,00","54 595,32","100 000,00","100 000,00","54,06","France","-","16,60","01-júl-49","1,75","EUR","01-júl-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 050,77","0,00","54 050,77","100 000,00","100 000,00","53,89","United States","-","17,48","10-sep-49","1,50","EUR","10-sep-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 850,42","0,00","53 850,42","50 000,00","50 000,00","103,30","Nemecko","-","3,56","28-okt-30","4,50","EUR","28-okt-10"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53 433,27","0,00","53 433,27","75 000,00","75 000,00","70,74","Nemecko","-","11,35","18-apr-39","1,00","EUR","18-apr-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52 327,90","0,00","52 327,90","100 000,00","100 000,00","50,94","Hungary","-","17,56","17-nov-50","1,50","EUR","17-nov-20"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 605,19","0,00","51 605,19","50 000,00","50 000,00","99,94","Nemecko","-","1,91","31-okt-28","3,38","EUR","31-okt-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","51 524,74","0,00","51 524,74","100 000,00","100 000,00","51,27","Holandsko","-","19,32","28-jún-49","0,81","EUR","28-jún-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50 292,89","0,00","50 292,89","50 000,00","50 000,00","99,14","Nemecko","-","4,20","30-máj-31","3,70","EUR","30-máj-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 144,68","0,00","50 144,68","50 000,00","50 000,00","99,73","United States","-","0,11","30-nov-26","0,63","EUR","29-nov-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 952,68","0,00","49 952,68","100 000,00","100 000,00","49,84","United States","-","19,64","14-sep-51","1,13","EUR","14-sep-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","49 315,16","0,00","49 315,16","100 000,00","100 000,00","49,19","France","-","18,36","09-sep-49","1,13","EUR","09-sep-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49 040,48","0,00","49 040,48","100 000,00","100 000,00","48,82","Nemecko","-","17,79","01-sep-51","1,63","EUR","01-sep-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 496,00","0,00","48 496,00","50 000,00","50 000,00","94,83","Nemecko","-","4,72","30-jan-32","3,00","EUR","30-jan-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 605,67","0,00","48 605,67","50 000,00","50 000,00","97,21","Nemecko","-","0,91","22-sep-27","0,00","EUR","22-sep-20"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 609,81","0,00","48 609,81","50 000,00","50 000,00","96,59","Nemecko","-","4,43","05-aug-31","3,00","EUR","05-feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 485,63","0,00","48 485,63","50 000,00","50 000,00","96,85","Switzerland","-","1,05","12-nov-27","0,13","EUR","12-máj-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 317,34","0,00","48 317,34","50 000,00","50 000,00","96,38","Nemecko","-","1,30","14-feb-28","0,38","EUR","14-feb-19"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47 986,55","0,00","47 986,55","50 000,00","50 000,00","95,49","Nemecko","-","2,63","12-júl-29","1,75","EUR","12-júl-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 625,31","0,00","47 625,31","46 667,00","46 667,00","100,10","Israel","-","3,12","09-máj-30","4,38","EUR","09-nov-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","47 524,86","0,00","47 524,86","100 000,00","100 000,00","47,14","Nemecko","-","20,47","04-feb-50","0,55","EUR","05-feb-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 360,34","0,00","47 360,34","50 000,00","50 000,00","93,89","Switzerland","-","3,29","01-apr-30","1,50","EUR","01-apr-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47 105,41","0,00","47 105,41","100 000,00","100 000,00","47,05","United States","-","20,00","30-sep-51","1,00","EUR","30-sep-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47 207,11","0,00","47 207,11","100 000,00","100 000,00","46,75","Nemecko","-","21,62","26-jan-52","0,63","EUR","26-jan-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 649,36","0,00","46 649,36","50 000,00","50 000,00","92,30","Nemecko","-","4,18","25-mar-31","1,75","EUR","25-mar-19"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","46 336,93","0,00","46 336,93","100 000,00","100 000,00","46,33","Nemecko","-","21,70","13-okt-51","0,60","EUR","13-okt-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 647,18","0,00","45 647,18","50 000,00","50 000,00","90,77","Nemecko","-","3,21","08-feb-30","0,75","EUR","08-aug-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45 155,86","0,00","45 155,86","100 000,00","100 000,00","45,02","United States","-","22,92","14-sep-61","1,38","EUR","14-sep-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 672,11","0,00","44 672,11","50 000,00","50 000,00","88,94","Supranational","-","4,31","04-apr-31","0,75","EUR","13-apr-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","44 617,21","0,00","44 617,21","100 000,00","100 000,00","44,57","Nemecko","-","21,72","02-sep-50","0,38","EUR","02-sep-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 755,11","0,00","42 755,11","50 000,00","50 000,00","85,49","Nemecko","-","4,45","30-apr-31","0,05","EUR","30-apr-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42 318,07","0,00","42 318,07","100 000,00","100 000,00","42,29","Nemecko","-","21,57","03-sep-49","0,20","EUR","04-sep-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","41 477,16","0,00","41 477,16","100 000,00","100 000,00","41,33","Nemecko","-","22,75","27-jan-51","0,20","EUR","28-jan-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","41 487,97","0,00","41 487,97","100 000,00","100 000,00","41,49","France","-","17,32","20-okt-45","0,45","EUR","20-okt-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39 523,53","0,00","39 523,53","61 000,00","61 000,00","64,57","Supranational","-","14,13","18-júl-42","0,88","EUR","19-júl-16"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","38 656,38","0,00","38 656,38","100 000,00","100 000,00","38,56","Nemecko","-","23,08","13-jan-51","0,13","EUR","13-jan-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 744,02","0,00","37 744,02","100 000,00","100 000,00","37,25","Belgium","-","20,23","16-jan-51","0,65","EUR","02-dec-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 440,48","0,00","35 440,48","50 000,00","50 000,00","70,88","Supranational","-","15,35","20-okt-45","1,75","EUR","20-okt-15"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 830,53","0,00","33 830,53","50 000,00","50 000,00","65,69","Poland","-","14,91","25-okt-46","2,00","EUR","25-okt-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 212,77","0,00","32 212,77","32 000,00","32 000,00","99,64","Slovak Republic","-","0,25","21-jan-27","1,38","EUR","21-jan-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21 019,33","0,00","21 019,33","25 000,00","25 000,00","83,91","Switzerland","-","5,41","12-máj-32","0,38","EUR","12-máj-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 079,49","0,00","17 079,49","17 000,00","17 000,00","99,49","Holandsko","-","0,29","03-feb-27","1,38","EUR","03-feb-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 050,86","0,00","15 050,86","15 000,00","15 000,00","99,49","Italy","-","0,60","01-jún-27","2,20","EUR","01-feb-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 995,31","0,00","3 995,31","4 000,00","4 000,00","99,44","Luxembursko","-","0,28","01-feb-27","0,63","EUR","01-feb-17"
"USD","USD CASH","Cash and/or Derivatives","Cash","552,22","0,00","552,22","621,00","621,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,71","0,00","-10,71","-12,00","-12,00","88,92","United States","-","0,00","21-okt-26","3,92","USD","01-jan-00"