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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 066 388,99","2,04","2 066 388,99","2 945 000,00","2 945 000,00","69,61","France","-","10,88","25-jún-39","1,75","EUR","31-jan-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 880 804,51","1,86","1 880 804,51","1 950 000,00","1 950 000,00","93,98","Holandsko","-","12,69","15-jan-44","3,25","EUR","19-okt-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 435 669,94","1,42","1 435 669,94","1 480 000,00","1 480 000,00","95,06","Supranational","-","5,65","04-feb-33","2,75","EUR","22-nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 414 592,13","1,40","1 414 592,13","1 470 000,00","1 470 000,00","94,67","Nemecko","-","5,76","15-feb-33","2,30","EUR","03-máj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 314 071,36","1,30","1 314 071,36","1 285 000,00","1 285 000,00","100,37","Italy","-","4,45","30-okt-31","4,00","EUR","13-apr-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 231 540,83","1,21","1 231 540,83","1 745 000,00","1 745 000,00","70,29","Supranational","-","9,85","04-feb-37","0,40","EUR","19-okt-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 212 397,41","1,20","1 212 397,41","1 240 000,00","1 240 000,00","95,86","Italy","-","8,61","30-okt-37","4,05","EUR","21-máj-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 179 729,70","1,16","1 179 729,70","1 395 000,00","1 395 000,00","82,27","Supranational","-","15,09","04-feb-50","3,25","EUR","26-mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 125 342,88","1,11","1 125 342,88","2 425 000,00","2 425 000,00","46,25","France","-","16,13","25-jún-44","0,50","EUR","23-mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 085 851,29","1,07","1 085 851,29","1 090 000,00","1 090 000,00","97,73","Italy","-","7,03","30-apr-35","4,00","EUR","13-sep-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 046 571,25","1,03","1 046 571,25","1 360 000,00","1 360 000,00","75,10","Supranational","-","14,97","04-feb-48","2,63","EUR","28-jún-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 028 853,26","1,01","1 028 853,26","1 045 000,00","1 045 000,00","98,44","Nemecko","-","0,97","15-okt-27","1,30","EUR","07-sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 010 219,59","1,00","1 010 219,59","1 430 000,00","1 430 000,00","69,68","France","-","14,81","25-jún-49","3,00","EUR","23-jan-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912 814,85","0,90","912 814,85","8 291,00","8 291,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","907 952,31","0,90","907 952,31","1 450 000,00","1 450 000,00","62,39","Spain","-","13,95","30-júl-42","1,00","EUR","14-sep-21"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","854 764,94","0,84","854 764,94","1 000 000,00","1 000 000,00","84,86","Belgium","-","6,12","22-apr-33","1,25","EUR","05-mar-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","818 516,93","0,81","818 516,93","920 000,00","920 000,00","88,97","Nemecko","-","3,76","15-aug-30","0,00","EUR","31-aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785 348,45","0,77","785 348,45","820 000,00","820 000,00","94,08","Nemecko","-","7,34","15-feb-35","2,50","EUR","10-apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","771 220,69","0,76","771 220,69","1 140 368,00","1 140 368,00","67,30","Nemecko","-","19,50","15-aug-53","1,80","EUR","20-jún-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","770 505,46","0,76","770 505,46","895 000,00","895 000,00","86,09","Nemecko","-","4,74","15-aug-31","0,00","EUR","10-sep-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","699 684,50","0,69","699 684,50","1 070 000,00","1 070 000,00","64,51","Supranational","-","13,90","04-feb-43","1,25","EUR","12-apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","672 808,38","0,66","672 808,38","800 000,00","800 000,00","82,74","Belgium","-","10,17","22-apr-39","2,75","EUR","21-sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","640 634,31","0,63","640 634,31","1 063 000,00","1 063 000,00","59,56","Italy","-","14,85","30-apr-45","1,50","EUR","10-mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603 041,19","0,59","603 041,19","600 000,00","600 000,00","99,32","Austria","-","2,47","23-máj-29","2,90","EUR","25-apr-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","592 239,66","0,58","592 239,66","600 000,00","600 000,00","97,11","Nemecko","-","4,95","31-mar-32","2,88","EUR","08-máj-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","553 661,84","0,55","553 661,84","600 000,00","600 000,00","90,34","Italy","-","12,66","30-apr-46","4,10","EUR","15-jan-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","546 803,71","0,54","546 803,71","585 000,00","585 000,00","92,67","Írsko","-","4,20","18-mar-31","1,35","EUR","17-okt-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","487 020,35","0,48","487 020,35","500 000,00","500 000,00","97,30","Nemecko","-","2,84","04-okt-29","2,38","EUR","28-aug-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","485 663,36","0,48","485 663,36","700 000,00","700 000,00","68,62","Austria","-","17,06","23-máj-49","1,85","EUR","31-máj-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484 026,40","0,48","484 026,40","500 000,00","500 000,00","94,72","Supranational","-","6,40","16-jan-34","2,75","EUR","16-jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 503,29","0,46","470 503,29","500 000,00","500 000,00","94,10","Nemecko","-","1,88","15-sep-28","0,00","EUR","28-júl-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449 506,13","0,44","449 506,13","500 000,00","500 000,00","89,39","Nemecko","-","5,33","07-jún-32","1,38","EUR","05-máj-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","439 324,80","0,43","439 324,80","485 000,00","485 000,00","90,57","Írsko","-","13,05","18-okt-43","3,00","EUR","12-jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","428 168,85","0,42","428 168,85","450 000,00","450 000,00","94,17","Supranational","-","7,55","18-jún-35","2,88","EUR","18-jún-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421 272,41","0,42","421 272,41","450 000,00","450 000,00","93,29","Supranational","-","7,05","04-sep-34","2,63","EUR","04-sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","405 276,20","0,40","405 276,20","970 000,00","970 000,00","41,78","Nemecko","-","23,39","15-aug-50","0,00","EUR","18-máj-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 474,02","0,39","391 474,02","400 000,00","400 000,00","96,19","Supranational","-","4,02","17-feb-31","2,50","EUR","23-sep-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387 256,76","0,38","387 256,76","400 000,00","400 000,00","94,62","Supranational","-","7,14","15-jan-35","2,88","EUR","15-jan-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 636,93","0,37","371 636,93","380 000,00","380 000,00","96,45","Supranational","-","3,22","15-mar-30","2,25","EUR","21-sep-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366 874,88","0,36","366 874,88","400 000,00","400 000,00","91,72","Nemecko","-","2,61","15-jún-29","0,00","EUR","14-apr-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352 433,99","0,35","352 433,99","390 000,00","390 000,00","89,85","Supranational","-","5,34","15-jún-32","1,50","EUR","24-máj-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342 948,50","0,34","342 948,50","350 000,00","350 000,00","96,13","Nemecko","-","2,91","15-nov-29","2,00","EUR","05-júl-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336 015,72","0,33","336 015,72","350 000,00","350 000,00","94,92","Supranational","-","5,12","14-máj-32","2,50","EUR","11-mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336 009,50","0,33","336 009,50","350 000,00","350 000,00","95,17","Supranational","-","8,29","15-júl-36","3,13","EUR","09-jún-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333 998,15","0,33","333 998,15","350 000,00","350 000,00","93,77","Supranational","-","6,58","15-mar-34","2,63","EUR","03-mar-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329 429,15","0,32","329 429,15","330 000,00","330 000,00","99,19","Supranational","-","1,72","28-júl-28","2,75","EUR","15-feb-23"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 526,13","0,30","305 526,13","300 000,00","300 000,00","99,04","France","-","2,90","11-jan-30","3,63","EUR","11-jan-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","293 047,33","0,29","293 047,33","300 000,00","300 000,00","95,24","Nemecko","-","5,45","15-nov-32","2,63","EUR","26-aug-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 466,36","0,29","291 466,36","300 000,00","300 000,00","95,63","Nemecko","-","5,80","01-apr-33","2,75","EUR","11-feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 229,57","0,29","290 229,57","300 000,00","300 000,00","96,67","Nemecko","-","3,76","09-okt-30","2,50","EUR","20-máj-25"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253 328,76","0,25","253 328,76","300 000,00","300 000,00","84,44","France","-","4,04","25-nov-30","0,00","EUR","15-okt-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252 817,43","0,25","252 817,43","250 000,00","250 000,00","99,26","Nemecko","-","4,05","24-mar-31","3,25","EUR","04-okt-23"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 771,94","0,25","250 771,94","250 000,00","250 000,00","99,19","Canada","-","2,51","11-jún-29","3,13","EUR","11-jún-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 351,21","0,22","226 351,21","250 000,00","250 000,00","90,49","Supranational","-","3,02","15-nov-29","0,05","EUR","03-feb-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213 968,82","0,21","213 968,82","300 000,00","300 000,00","70,86","Supranational","-","10,47","13-nov-37","0,50","EUR","05-okt-16"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 872,86","0,21","211 872,86","250 000,00","250 000,00","84,75","Nemecko","-","4,83","15-sep-31","0,00","EUR","22-sep-21"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 848,59","0,21","209 848,59","200 000,00","200 000,00","104,02","Nemecko","-","1,78","31-dec-79","7,50","EUR","06-sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","206 068,75","0,20","206 068,75","230 000,00","230 000,00","88,47","Nemecko","-","11,74","15-máj-41","2,60","EUR","10-mar-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 975,51","0,20","205 975,51","200 000,00","200 000,00","99,93","Luxembursko","-","6,72","21-feb-35","4,63","EUR","21-feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 856,49","0,20","205 856,49","200 000,00","200 000,00","99,01","France","-","5,92","27-nov-33","4,38","EUR","27-nov-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 160,03","0,20","202 160,03","200 000,00","200 000,00","99,91","Supranational","-","0,06","13-nov-26","1,25","EUR","10-sep-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 820,19","0,20","200 820,19","200 000,00","200 000,00","98,42","Spain","-","4,04","26-mar-31","3,50","EUR","26-mar-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 792,70","0,20","200 792,70","200 000,00","200 000,00","98,50","France","-","1,07","29-nov-27","2,13","EUR","29-jún-22"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 402,13","0,20","200 402,13","200 000,00","200 000,00","98,67","Nemecko","-","2,44","19-máj-29","3,63","EUR","19-nov-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 996,16","0,20","198 996,16","200 000,00","200 000,00","99,50","Hong Kong","-","0,09","24-nov-26","0,00","EUR","24-nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 579,83","0,20","198 579,83","200 000,00","200 000,00","98,53","Spojené kráľovstvo","-","3,54","05-aug-31","3,67","EUR","05-aug-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198 171,67","0,20","198 171,67","200 000,00","200 000,00","97,90","Nemecko","-","3,36","15-máj-30","2,75","EUR","24-máj-23"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 434,90","0,19","197 434,90","200 000,00","200 000,00","97,85","Holandsko","-","3,45","15-júl-30","3,25","EUR","15-júl-26"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","197 213,06","0,19","197 213,06","200 000,00","200 000,00","95,12","Nemecko","-","12,20","15-jan-46","4,58","EUR","15-jan-26"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 402,63","0,19","196 402,63","200 000,00","200 000,00","95,50","Italy","-","6,16","15-jan-34","3,55","EUR","15-jan-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 831,81","0,19","195 831,81","200 000,00","200 000,00","95,76","Holandsko","-","3,92","10-feb-32","3,13","EUR","10-feb-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 219,67","0,19","195 219,67","200 000,00","200 000,00","95,74","Nemecko","-","5,68","14-feb-33","2,75","EUR","14-feb-23"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193 509,58","0,19","193 509,58","200 000,00","200 000,00","96,14","Nemecko","-","6,73","03-mar-57","4,75","EUR","03-sep-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","192 248,96","0,19","192 248,96","200 000,00","200 000,00","95,01","France","-","1,94","22-okt-28","1,13","EUR","22-okt-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192 195,01","0,19","192 195,01","200 000,00","200 000,00","95,35","Nemecko","-","5,25","08-júl-32","2,63","EUR","08-júl-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192 002,01","0,19","192 002,01","200 000,00","200 000,00","94,65","Supranational","-","8,83","15-máj-37","3,13","EUR","09-apr-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 964,37","0,19","191 964,37","200 000,00","200 000,00","94,69","France","-","6,65","22-máj-34","3,13","EUR","22-máj-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","191 012,91","0,19","191 012,91","200 000,00","200 000,00","95,43","Norway","-","1,35","03-mar-28","0,13","EUR","03-mar-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180 540,36","0,18","180 540,36","200 000,00","200 000,00","89,92","Nemecko","-","5,45","03-aug-32","1,63","EUR","03-aug-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 153,97","0,18","179 153,97","200 000,00","200 000,00","88,83","France","-","3,14","19-jan-30","1,00","EUR","19-jan-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169 384,91","0,17","169 384,91","200 000,00","200 000,00","84,46","New Zealand","-","4,96","17-nov-31","0,25","EUR","17-nov-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","165 611,81","0,16","165 611,81","200 000,00","200 000,00","81,66","Belgium","-","12,94","22-jún-45","3,50","EUR","27-mar-24"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","163 918,51","0,16","163 918,51","200 000,00","200 000,00","81,69","France","-","4,97","25-nov-31","0,30","EUR","26-nov-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158 588,53","0,16","158 588,53","220 000,00","220 000,00","72,08","Supranational","-","8,92","15-nov-35","0,01","EUR","29-jún-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 431,37","0,16","158 431,37","150 000,00","150 000,00","100,19","Italy","-","0,07","15-nov-27","5,85","EUR","15-nov-22"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 988,76","0,15","155 988,76","150 000,00","150 000,00","101,34","Nemecko","-","2,27","25-mar-29","4,63","EUR","25-sep-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155 595,23","0,15","155 595,23","200 000,00","200 000,00","77,34","France","-","7,12","25-máj-34","1,13","EUR","20-mar-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155 448,80","0,15","155 448,80","300 000,00","300 000,00","51,13","France","-","16,97","25-máj-50","1,70","EUR","03-jún-19"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151 118,24","0,15","151 118,24","200 000,00","200 000,00","75,56","Supranational","-","7,79","10-okt-34","0,15","EUR","10-okt-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149 645,69","0,15","149 645,69","200 000,00","200 000,00","73,72","France","-","14,26","25-jún-49","3,45","EUR","18-mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 657,92","0,15","148 657,92","150 000,00","150 000,00","96,01","Italy","-","3,62","23-okt-31","3,13","EUR","23-okt-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 815,20","0,15","147 815,20","150 000,00","150 000,00","96,57","Supranational","-","3,91","10-jan-31","2,55","EUR","10-jan-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 408,14","0,14","146 408,14","150 000,00","150 000,00","95,94","Sweden","-","5,74","29-apr-33","3,50","EUR","29-apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 177,94","0,14","145 177,94","150 000,00","150 000,00","96,79","Supranational","-","1,06","15-nov-27","0,00","EUR","09-dec-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","145 090,02","0,14","145 090,02","150 000,00","150 000,00","95,49","Italy","-","5,72","22-jún-34","3,75","EUR","22-jún-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142 977,47","0,14","142 977,47","150 000,00","150 000,00","94,33","Nemecko","-","7,55","18-jún-35","2,90","EUR","18-jún-25"
"RWE","RWE AG RegS","Corporates","Fixed Income","142 366,78","0,14","142 366,78","150 000,00","150 000,00","94,46","Nemecko","-","2,06","26-nov-28","0,50","EUR","26-nov-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 896,83","0,14","141 896,83","150 000,00","150 000,00","94,56","Spain","-","1,75","30-júl-28","0,16","EUR","26-nov-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 884,57","0,14","138 884,57","150 000,00","150 000,00","91,16","Holandsko","-","3,82","05-nov-30","1,50","EUR","05-nov-18"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132 515,10","0,13","132 515,10","200 000,00","200 000,00","65,35","Hong Kong","-","13,32","24-nov-41","1,00","EUR","24-nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129 761,68","0,13","129 761,68","130 000,00","130 000,00","96,12","Romania","-","7,08","22-feb-36","5,63","EUR","22-feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 800,14","0,13","128 800,14","150 000,00","150 000,00","85,62","Chile","-","4,54","02-júl-31","0,83","EUR","02-júl-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127 356,83","0,13","127 356,83","130 000,00","130 000,00","97,96","Nemecko","-","0,98","19-okt-27","1,25","EUR","19-okt-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 461,97","0,12","126 461,97","120 000,00","120 000,00","100,74","Holandsko","-","10,72","28-okt-42","4,75","EUR","28-okt-22"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 207,11","0,12","125 207,11","125 000,00","125 000,00","97,10","Singapore","-","3,77","30-jan-31","4,25","EUR","30-jan-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122 815,26","0,12","122 815,26","150 000,00","150 000,00","81,22","Hungary","-","7,81","05-jún-35","1,75","EUR","05-jún-20"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121 667,42","0,12","121 667,42","125 000,00","125 000,00","94,30","Nemecko","-","9,87","16-jan-40","4,00","EUR","16-jan-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","121 454,48","0,12","121 454,48","200 000,00","200 000,00","58,85","France","-","14,69","20-dec-47","2,25","EUR","20-júl-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119 052,32","0,12","119 052,32","125 000,00","125 000,00","94,62","Poland","-","2,31","07-mar-29","1,00","EUR","07-mar-19"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","117 004,37","0,12","117 004,37","120 000,00","120 000,00","94,58","Nemecko","-","8,77","19-jan-38","3,90","EUR","19-jan-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 803,67","0,11","113 803,67","120 000,00","120 000,00","94,39","Nemecko","-","7,53","03-sep-35","3,50","EUR","03-sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 127,30","0,11","112 127,30","108 000,00","108 000,00","100,04","Sweden","-","0,05","09-nov-26","4,00","EUR","09-nov-22"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 857,14","0,11","111 857,14","100 000,00","100 000,00","106,09","Holandsko","-","5,24","03-nov-43","6,00","EUR","03-máj-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 495,97","0,11","110 495,97","100 000,00","100 000,00","104,97","Nemecko","-","1,78","05-jan-34","7,00","EUR","05-okt-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 562,10","0,11","109 562,10","100 000,00","100 000,00","104,36","Írsko","-","3,44","23-okt-31","5,25","EUR","23-okt-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 123,20","0,11","109 123,20","100 000,00","100 000,00","104,12","Spain","-","2,72","14-nov-30","5,38","EUR","14-nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 184,24","0,11","108 184,24","100 000,00","100 000,00","103,08","Spain","-","2,56","30-okt-29","5,25","EUR","30-okt-23"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 837,60","0,11","107 837,60","100 000,00","100 000,00","102,26","Portugal","-","0,93","31-okt-28","5,75","EUR","31-okt-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 503,18","0,11","107 503,18","100 000,00","100 000,00","102,69","France","-","4,96","03-nov-32","5,00","EUR","03-nov-22"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 459,91","0,11","107 459,91","100 000,00","100 000,00","103,58","Belgium","-","3,68","23-jan-32","5,25","EUR","23-jan-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107 093,77","0,11","107 093,77","100 000,00","100 000,00","106,35","Spain","-","1,77","14-sep-29","7,50","EUR","14-sep-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 522,04","0,11","106 522,04","100 000,00","100 000,00","101,93","Denmark","-","1,86","10-nov-29","4,88","EUR","10-nov-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 510,74","0,11","106 510,74","100 000,00","100 000,00","102,11","Holandsko","-","6,46","28-okt-34","4,50","EUR","28-okt-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 230,31","0,10","106 230,31","100 000,00","100 000,00","101,40","Spain","-","0,96","10-nov-28","5,13","EUR","10-nov-22"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","106 178,79","0,10","106 178,79","160 000,00","160 000,00","64,97","Supranational","-","16,61","15-nov-47","1,50","EUR","05-júl-17"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 963,87","0,10","105 963,87","100 000,00","100 000,00","101,71","Nemecko","-","0,45","06-apr-27","7,88","EUR","29-sep-23"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 018,89","0,10","105 018,89","100 000,00","100 000,00","100,82","Holandsko","-","0,87","23-nov-27","4,63","EUR","23-máj-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 771,62","0,10","104 771,62","100 000,00","100 000,00","103,29","Írsko","-","3,33","04-júl-31","5,00","EUR","04-júl-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 743,68","0,10","104 743,68","100 000,00","100 000,00","101,06","Nemecko","-","2,71","22-nov-29","4,05","EUR","22-nov-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 713,02","0,10","104 713,02","100 000,00","100 000,00","102,19","Spain","-","3,88","23-apr-31","5,13","EUR","23-okt-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 710,80","0,10","104 710,80","100 000,00","100 000,00","101,59","Italy","-","2,13","14-feb-30","4,60","EUR","14-nov-23"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 290,02","0,10","104 290,02","100 000,00","100 000,00","101,92","Slovak Republic","-","2,31","29-apr-30","4,97","EUR","29-apr-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","104 042,67","0,10","104 042,67","100 000,00","100 000,00","100,25","Holandsko","-","1,78","28-okt-28","3,88","EUR","28-okt-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 017,61","0,10","104 017,61","100 000,00","100 000,00","100,34","Italy","-","0,24","18-jan-27","4,88","EUR","18-jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 991,64","0,10","103 991,64","100 000,00","100 000,00","100,64","France","-","1,17","13-jan-29","4,38","EUR","13-jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 921,45","0,10","103 921,45","100 000,00","100 000,00","100,63","Hungary","-","0,34","22-feb-27","5,00","EUR","21-nov-22"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 926,19","0,10","103 926,19","100 000,00","100 000,00","99,72","France","-","5,79","13-nov-33","4,50","EUR","13-nov-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 676,96","0,10","103 676,96","100 000,00","100 000,00","101,29","Portugal","-","4,70","04-apr-32","4,38","EUR","04-okt-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 665,89","0,10","103 665,89","100 000,00","100 000,00","101,82","Spain","-","1,53","07-jún-29","5,00","EUR","07-jún-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 586,40","0,10","103 586,40","100 000,00","100 000,00","100,19","Norway","-","1,04","23-nov-27","3,75","EUR","23-jan-23"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 540,73","0,10","103 540,73","100 000,00","100 000,00","101,42","Hungary","-","2,37","23-máj-30","5,15","EUR","23-máj-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 532,94","0,10","103 532,94","100 000,00","100 000,00","100,73","Holandsko","-","3,06","21-feb-30","4,25","EUR","21-nov-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 464,14","0,10","103 464,14","100 000,00","100 000,00","101,43","Holandsko","-","4,78","28-apr-32","4,25","EUR","28-okt-22"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 447,30","0,10","103 447,30","100 000,00","100 000,00","100,29","Luxembursko","-","2,92","13-feb-30","4,63","EUR","13-feb-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 424,34","0,10","103 424,34","100 000,00","100 000,00","100,39","Holandsko","-","1,19","16-jan-28","4,00","EUR","16-jan-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 284,74","0,10","103 284,74","100 000,00","100 000,00","100,18","Austria","-","0,24","18-jan-27","4,13","EUR","18-jan-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 284,57","0,10","103 284,57","100 000,00","100 000,00","101,44","Italy","-","5,66","23-máj-33","4,50","EUR","23-máj-23"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 201,60","0,10","103 201,60","100 000,00","100 000,00","100,33","Nemecko","-","1,26","15-feb-28","4,25","EUR","15-nov-22"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 105,44","0,10","103 105,44","100 000,00","100 000,00","100,86","Portugal","-","2,19","04-apr-29","4,13","EUR","04-okt-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103 085,80","0,10","103 085,80","100 000,00","100 000,00","100,78","Nemecko","-","2,19","05-apr-29","4,25","EUR","05-apr-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 962,85","0,10","102 962,85","100 000,00","100 000,00","100,10","Austria","-","0,28","01-feb-27","4,00","EUR","01-feb-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 874,28","0,10","102 874,28","100 000,00","100 000,00","101,16","France","-","1,42","14-jún-28","4,88","EUR","14-jún-23"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 847,55","0,10","102 847,55","100 000,00","100 000,00","99,89","Spain","-","0,99","31-okt-27","3,05","EUR","14-feb-23"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 828,75","0,10","102 828,75","100 000,00","100 000,00","100,19","Italy","-","2,17","13-feb-29","3,88","EUR","13-feb-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 833,66","0,10","102 833,66","100 000,00","100 000,00","99,82","Nemecko","-","1,98","28-nov-28","3,38","EUR","28-nov-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 820,56","0,10","102 820,56","100 000,00","100 000,00","99,72","Holandsko","-","1,92","12-dec-28","3,63","EUR","12-dec-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 825,13","0,10","102 825,13","100 000,00","100 000,00","100,35","Nemecko","-","2,07","13-feb-29","3,63","EUR","13-feb-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 796,67","0,10","102 796,67","100 000,00","100 000,00","99,94","Spain","-","3,82","09-feb-32","4,13","EUR","09-feb-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 720,09","0,10","102 720,09","100 000,00","100 000,00","100,33","Nemecko","-","2,28","29-mar-29","4,25","EUR","29-mar-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 665,00","0,10","102 665,00","100 000,00","100 000,00","99,96","Sweden","-","1,09","08-dec-27","3,13","EUR","05-sep-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 673,44","0,10","102 673,44","100 000,00","100 000,00","99,78","France","-","1,03","16-nov-27","3,13","EUR","16-nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 673,45","0,10","102 673,45","100 000,00","100 000,00","99,68","Holandsko","-","1,97","22-nov-28","3,30","EUR","22-nov-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 638,13","0,10","102 638,13","100 000,00","100 000,00","101,88","Norway","-","1,77","24-aug-28","4,88","EUR","24-aug-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 620,58","0,10","102 620,58","100 000,00","100 000,00","98,86","France","-","5,22","01-dec-32","4,25","EUR","01-dec-22"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 603,02","0,10","102 603,02","100 000,00","100 000,00","99,59","France","-","0,99","02-nov-27","3,13","EUR","02-nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 572,27","0,10","102 572,27","100 000,00","100 000,00","101,90","Japan","-","3,55","28-aug-30","4,61","EUR","28-aug-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102 544,62","0,10","102 544,62","100 000,00","100 000,00","99,71","Hungary","-","9,67","22-mar-40","4,88","EUR","14-jan-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 541,87","0,10","102 541,87","100 000,00","100 000,00","99,59","Nemecko","-","1,97","23-nov-28","3,25","EUR","23-nov-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 451,29","0,10","102 451,29","100 000,00","100 000,00","99,95","Italy","-","2,95","31-dec-79","4,75","EUR","11-apr-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 456,54","0,10","102 456,54","125 000,00","125 000,00","81,51","Nemecko","-","6,11","11-mar-33","0,75","EUR","11-mar-21"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 391,44","0,10","102 391,44","100 000,00","100 000,00","102,03","Poland","-","1,83","25-sep-29","5,31","EUR","25-sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 386,98","0,10","102 386,98","100 000,00","100 000,00","100,17","France","-","3,15","13-apr-31","4,25","EUR","13-apr-23"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102 354,21","0,10","102 354,21","100 000,00","100 000,00","97,25","Nemecko","-","3,51","31-dec-79","5,49","EUR","15-máj-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 312,04","0,10","102 312,04","100 000,00","100 000,00","101,11","Greece","-","1,64","17-júl-29","4,63","EUR","17-júl-24"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 299,73","0,10","102 299,73","100 000,00","100 000,00","100,61","Hungary","-","0,62","12-jún-28","4,75","EUR","12-jún-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 297,06","0,10","102 297,06","100 000,00","100 000,00","100,40","Nemecko","-","3,27","15-máj-30","4,38","EUR","15-nov-22"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 286,92","0,10","102 286,92","125 000,00","125 000,00","80,93","Nemecko","-","6,68","26-nov-33","1,00","EUR","26-nov-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 241,78","0,10","102 241,78","100 000,00","100 000,00","100,96","Írsko","-","0,71","16-júl-28","4,88","EUR","16-jan-23"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 246,51","0,10","102 246,51","100 000,00","100 000,00","99,43","Nemecko","-","6,83","13-feb-35","4,13","EUR","13-feb-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 137,15","0,10","102 137,15","100 000,00","100 000,00","100,98","Spain","-","1,46","31-dec-79","4,88","EUR","25-jan-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 141,26","0,10","102 141,26","100 000,00","100 000,00","99,54","Holandsko","-","1,01","09-nov-27","2,75","EUR","09-nov-22"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102 100,81","0,10","102 100,81","100 000,00","100 000,00","99,24","Italy","-","3,76","24-jan-31","3,88","EUR","24-jan-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102 036,73","0,10","102 036,73","100 000,00","100 000,00","99,84","Nemecko","-","1,27","15-feb-28","3,25","EUR","15-nov-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 025,86","0,10","102 025,86","100 000,00","100 000,00","100,55","United States","-","1,54","12-jún-28","4,13","EUR","12-jún-23"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 002,08","0,10","102 002,08","100 000,00","100 000,00","99,16","Spain","-","1,90","22-nov-28","3,13","EUR","22-nov-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 967,83","0,10","101 967,83","100 000,00","100 000,00","100,59","France","-","0,49","06-júl-27","4,75","EUR","06-júl-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 914,49","0,10","101 914,49","100 000,00","100 000,00","98,58","Spojené kráľovstvo","-","2,77","06-nov-30","3,50","EUR","06-aug-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 892,86","0,10","101 892,86","100 000,00","100 000,00","100,75","Norway","-","0,75","19-júl-28","4,50","EUR","19-júl-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 887,86","0,10","101 887,86","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","05-apr-28","3,50","EUR","05-okt-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 774,24","0,10","101 774,24","100 000,00","100 000,00","100,50","Sweden","-","0,68","29-jún-27","4,13","EUR","29-jún-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 758,88","0,10","101 758,88","100 000,00","100 000,00","99,29","Belgium","-","0,97","25-okt-27","2,50","EUR","25-okt-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 714,36","0,10","101 714,36","100 000,00","100 000,00","101,10","Denmark","-","0,77","06-sep-28","5,13","EUR","06-sep-23"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101 657,19","0,10","101 657,19","100 000,00","100 000,00","101,53","Czech Republic","-","0,73","12-okt-27","5,63","EUR","12-okt-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 630,23","0,10","101 630,23","100 000,00","100 000,00","99,88","United States","-","7,07","23-máj-35","4,25","EUR","23-máj-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 575,59","0,10","101 575,59","100 000,00","100 000,00","100,40","France","-","0,70","05-júl-27","4,00","EUR","05-júl-22"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 566,24","0,10","101 566,24","100 000,00","100 000,00","96,00","Nemecko","-","5,53","31-dec-79","5,99","EUR","15-máj-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 555,39","0,10","101 555,39","100 000,00","100 000,00","100,32","Portugal","-","1,50","26-jún-28","3,88","EUR","26-jún-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 536,65","0,10","101 536,65","100 000,00","100 000,00","100,35","Írsko","-","2,55","10-júl-30","4,25","EUR","10-apr-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 530,36","0,10","101 530,36","100 000,00","100 000,00","100,15","Belgium","-","1,58","12-jún-28","3,88","EUR","12-jún-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 525,70","0,10","101 525,70","100 000,00","100 000,00","99,91","Australia","-","2,46","04-jún-34","4,27","EUR","04-jún-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 506,25","0,10","101 506,25","100 000,00","100 000,00","98,12","France","-","2,80","13-nov-30","3,63","EUR","13-nov-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 492,43","0,10","101 492,43","100 000,00","100 000,00","99,10","Denmark","-","3,02","01-mar-30","3,75","EUR","01-mar-23"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 490,67","0,10","101 490,67","100 000,00","100 000,00","98,78","Austria","-","1,94","10-nov-28","2,88","EUR","10-jan-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 479,15","0,10","101 479,15","100 000,00","100 000,00","99,82","Italy","-","3,25","22-máj-31","4,00","EUR","22-máj-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 483,51","0,10","101 483,51","100 000,00","100 000,00","100,24","Hong Kong","-","0,62","07-jún-27","3,38","EUR","07-jún-23"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 485,58","0,10","101 485,58","100 000,00","100 000,00","100,03","Spain","-","0,51","26-apr-27","3,00","EUR","26-jan-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 425,04","0,10","101 425,04","100 000,00","100 000,00","98,88","Nemecko","-","3,91","14-feb-31","3,75","EUR","15-máj-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 425,15","0,10","101 425,15","100 000,00","100 000,00","101,14","France","-","1,84","28-sep-29","4,75","EUR","28-sep-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 412,87","0,10","101 412,87","100 000,00","100 000,00","99,91","Holandsko","-","0,08","17-nov-26","1,63","EUR","17-máj-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 374,00","0,10","101 374,00","100 000,00","100 000,00","99,01","Holandsko","-","1,10","10-dec-27","2,75","EUR","10-dec-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 366,78","0,10","101 366,78","100 000,00","100 000,00","99,66","Sweden","-","1,41","04-apr-28","3,13","EUR","04-apr-23"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 348,09","0,10","101 348,09","100 000,00","100 000,00","99,61","France","-","4,85","05-jún-32","4,63","EUR","05-dec-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 328,74","0,10","101 328,74","100 000,00","100 000,00","99,99","Korea (South)","-","3,37","07-jún-30","3,63","EUR","07-jún-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 304,65","0,10","101 304,65","100 000,00","100 000,00","98,09","Greece","-","2,80","19-nov-30","3,50","EUR","19-nov-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101 283,23","0,10","101 283,23","100 000,00","100 000,00","99,62","France","-","3,12","31-dec-79","4,75","EUR","14-jún-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 220,20","0,10","101 220,20","100 000,00","100 000,00","99,89","Nemecko","-","0,57","24-máj-28","3,25","EUR","24-máj-22"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 193,49","0,10","101 193,49","100 000,00","100 000,00","99,97","Spain","-","0,02","28-okt-26","1,25","EUR","28-jún-18"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101 161,79","0,10","101 161,79","100 000,00","100 000,00","99,31","Spain","-","5,69","30-apr-33","3,90","EUR","27-apr-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 127,33","0,10","101 127,33","100 000,00","100 000,00","99,88","Nemecko","-","0,54","07-máj-27","2,75","EUR","07-feb-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 072,62","0,10","101 072,62","100 000,00","100 000,00","99,41","Supranational","-","1,38","23-mar-28","2,88","EUR","23-máj-24"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","101 028,52","0,10","101 028,52","100 000,00","100 000,00","100,52","Holandsko","-","1,80","12-sep-29","4,88","EUR","12-sep-24"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101 003,17","0,10","101 003,17","100 000,00","100 000,00","98,44","Sweden","-","6,24","07-mar-34","4,13","EUR","07-mar-24"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 991,83","0,10","100 991,83","100 000,00","100 000,00","98,89","Nemecko","-","4,05","11-apr-31","4,00","EUR","11-jan-24"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 975,92","0,10","100 975,92","100 000,00","100 000,00","99,25","Sweden","-","3,23","29-máj-30","4,38","EUR","29-máj-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 931,26","0,10","100 931,26","100 000,00","100 000,00","100,44","Spojené kráľovstvo","-","0,83","06-sep-28","4,07","EUR","06-sep-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 907,60","0,10","100 907,60","100 000,00","100 000,00","98,17","Spain","-","2,82","31-okt-29","2,82","EUR","14-okt-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 846,97","0,10","100 846,97","100 000,00","100 000,00","98,28","Nemecko","-","3,79","15-jan-31","3,38","EUR","15-jan-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 811,77","0,10","100 811,77","100 000,00","100 000,00","99,18","Finland","-","3,11","29-máj-35","4,13","EUR","29-máj-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 742,68","0,10","100 742,68","100 000,00","100 000,00","99,51","Nemecko","-","1,06","23-feb-28","1,88","EUR","23-feb-22"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 689,10","0,10","100 689,10","100 000,00","100 000,00","97,07","Holandsko","-","4,42","21-okt-31","3,63","EUR","21-okt-24"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 678,30","0,10","100 678,30","100 000,00","100 000,00","98,11","Denmark","-","2,02","11-dec-29","3,00","EUR","11-sep-25"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 628,70","0,10","100 628,70","100 000,00","100 000,00","100,17","Nemecko","-","1,71","07-sep-28","3,88","EUR","07-sep-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 585,79","0,10","100 585,79","100 000,00","100 000,00","99,14","Nemecko","-","4,20","30-máj-31","3,70","EUR","30-máj-23"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 529,75","0,10","100 529,75","100 000,00","100 000,00","100,04","Spojené kráľovstvo","-","4,35","05-sep-31","4,00","EUR","05-sep-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 516,44","0,10","100 516,44","100 000,00","100 000,00","99,87","Holandsko","-","1,54","24-aug-33","4,13","EUR","24-aug-22"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 413,36","0,10","100 413,36","100 000,00","100 000,00","100,13","United States","-","0,91","22-sep-28","3,71","EUR","22-sep-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 359,91","0,10","100 359,91","100 000,00","100 000,00","98,53","Spain","-","3,18","25-apr-30","3,75","EUR","25-apr-23"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 331,39","0,10","100 331,39","100 000,00","100 000,00","97,74","Denmark","-","7,56","05-mar-36","4,13","EUR","05-mar-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 317,69","0,10","100 317,69","100 000,00","100 000,00","99,40","Holandsko","-","0,61","01-jún-27","2,38","EUR","01-jún-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 319,90","0,10","100 319,90","100 000,00","100 000,00","98,59","France","-","2,35","16-apr-29","3,38","EUR","16-apr-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 308,28","0,10","100 308,28","100 000,00","100 000,00","98,18","Belgium","-","4,84","27-mar-32","3,75","EUR","27-mar-24"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 260,65","0,10","100 260,65","100 000,00","100 000,00","99,42","Italy","-","0,24","19-jan-28","1,13","EUR","19-jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 267,13","0,10","100 267,13","100 000,00","100 000,00","100,06","Nemecko","-","0,92","27-sep-27","3,25","EUR","27-jún-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 231,74","0,10","100 231,74","100 000,00","100 000,00","97,49","Holandsko","-","6,04","12-feb-35","4,00","EUR","12-feb-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100 233,92","0,10","100 233,92","100 000,00","100 000,00","97,19","France","-","4,51","07-dec-31","3,50","EUR","07-dec-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 218,76","0,10","100 218,76","100 000,00","100 000,00","98,92","Belgium","-","3,38","11-jún-30","3,63","EUR","11-jún-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100 190,28","0,10","100 190,28","100 000,00","100 000,00","99,62","Nemecko","-","5,93","29-aug-33","4,00","EUR","29-aug-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 180,48","0,10","100 180,48","100 000,00","100 000,00","99,89","Sweden","-","0,89","15-sep-27","3,00","EUR","30-máj-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 187,95","0,10","100 187,95","100 000,00","100 000,00","99,94","Holandsko","-","0,03","30-okt-26","0,25","EUR","30-okt-19"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 176,56","0,10","100 176,56","100 000,00","100 000,00","99,17","Spain","-","0,05","31-dec-79","1,45","EUR","09-feb-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 168,89","0,10","100 168,89","100 000,00","100 000,00","98,18","Sweden","-","3,17","19-mar-30","3,38","EUR","19-mar-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 143,55","0,10","100 143,55","100 000,00","100 000,00","99,39","Finland","-","0,32","16-feb-27","1,13","EUR","16-feb-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 101,88","0,10","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","0,10","100 104,40","100 000,00","100 000,00","98,31","Holandsko","-","3,22","09-apr-30","3,38","EUR","09-apr-26"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100 062,21","0,10","100 062,21","100 000,00","100 000,00","98,26","France","-","5,42","31-dec-79","5,13","EUR","14-jún-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","100 063,70","0,10","100 063,70","100 000,00","100 000,00","97,63","Italy","-","3,04","30-jan-30","3,38","EUR","30-jan-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100 047,91","0,10","100 047,91","100 000,00","100 000,00","97,85","Írsko","-","4,73","20-mar-33","3,75","EUR","20-mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","100 032,75","0,10","100 032,75","100 000,00","100 000,00","98,03","Australia","-","3,13","28-feb-30","3,13","EUR","29-aug-24"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100 015,50","0,10","100 015,50","100 000,00","100 000,00","96,70","Poland","-","3,85","03-mar-32","3,77","EUR","03-dec-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 002,95","0,10","100 002,95","100 000,00","100 000,00","99,09","France","-","1,62","20-júl-28","3,63","EUR","20-júl-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","100 006,75","0,10","100 006,75","100 000,00","100 000,00","98,80","Nemecko","-","2,55","06-júl-29","4,25","EUR","08-júl-26"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99 982,42","0,10","99 982,42","100 000,00","100 000,00","99,97","Norway","-","0,02","26-okt-26","0,01","EUR","24-okt-19"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 948,66","0,10","99 948,66","100 000,00","100 000,00","99,24","Spain","-","2,64","30-júl-29","3,17","EUR","31-máj-24"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 933,01","0,10","99 933,01","100 000,00","100 000,00","98,20","Denmark","-","3,20","29-apr-31","3,63","EUR","29-jan-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 933,72","0,10","99 933,72","100 000,00","100 000,00","98,53","Norway","-","2,39","25-apr-29","2,88","EUR","25-apr-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 908,90","0,10","99 908,90","100 000,00","100 000,00","96,84","Spain","-","5,28","22-nov-32","3,38","EUR","22-nov-22"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 905,50","0,10","99 905,50","100 000,00","100 000,00","99,03","United Arab Emirates","-","0,46","07-apr-27","1,63","EUR","07-apr-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 881,53","0,10","99 881,53","100 000,00","100 000,00","98,15","Holandsko","-","4,13","20-máj-36","4,13","EUR","20-máj-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 875,18","0,10","99 875,18","100 000,00","100 000,00","99,11","France","-","0,58","24-máj-27","1,88","EUR","24-máj-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 862,71","0,10","99 862,71","100 000,00","100 000,00","97,13","Nemecko","-","4,49","20-feb-37","4,13","EUR","20-nov-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 860,02","0,10","99 860,02","100 000,00","100 000,00","98,57","Finland","-","1,41","04-apr-28","2,38","EUR","04-apr-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 831,36","0,10","99 831,36","100 000,00","100 000,00","98,62","Holandsko","-","4,18","20-jún-31","3,63","EUR","20-jún-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 810,60","0,10","99 810,60","100 000,00","100 000,00","97,14","Norway","-","2,88","29-nov-30","3,00","EUR","29-nov-24"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 763,47","0,10","99 763,47","100 000,00","100 000,00","98,25","Nemecko","-","4,11","21-máj-31","3,63","EUR","21-máj-24"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 737,60","0,10","99 737,60","100 000,00","100 000,00","99,20","Lithuania","-","0,72","14-júl-27","2,00","EUR","14-júl-17"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 732,31","0,10","99 732,31","100 000,00","100 000,00","99,45","Greece","-","2,73","24-sep-30","4,00","EUR","24-sep-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 717,36","0,10","99 717,36","100 000,00","100 000,00","99,71","France","-","0,12","02-dec-26","0,01","EUR","02-dec-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 706,59","0,10","99 706,59","100 000,00","100 000,00","99,34","Spain","-","1,79","12-sep-29","3,50","EUR","12-sep-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 684,87","0,10","99 684,87","100 000,00","100 000,00","97,64","Iceland","-","6,41","21-mar-34","3,50","EUR","21-mar-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 674,19","0,10","99 674,19","100 000,00","100 000,00","99,47","Finland","-","1,87","25-sep-28","3,00","EUR","22-feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 670,71","0,10","99 670,71","100 000,00","100 000,00","99,41","Nemecko","-","1,86","20-sep-28","3,13","EUR","09-júl-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 633,67","0,10","99 633,67","100 000,00","100 000,00","99,35","Norway","-","0,26","18-jan-28","0,38","EUR","18-jan-22"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 636,72","0,10","99 636,72","100 000,00","100 000,00","99,19","Italy","-","0,39","15-mar-27","0,75","EUR","15-mar-22"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 613,94","0,10","99 613,94","100 000,00","100 000,00","99,27","Sweden","-","0,30","08-feb-27","0,50","EUR","08-feb-22"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 608,74","0,10","99 608,74","100 000,00","100 000,00","97,69","Luxembursko","-","3,16","19-mar-31","3,25","EUR","19-mar-25"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 592,02","0,10","99 592,02","100 000,00","100 000,00","98,11","Italy","-","0,98","24-okt-27","1,50","EUR","24-okt-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 598,21","0,10","99 598,21","100 000,00","100 000,00","97,31","Norway","-","2,99","15-jan-31","3,00","EUR","15-jan-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 586,50","0,10","99 586,50","100 000,00","100 000,00","99,57","Nemecko","-","0,96","18-okt-27","3,08","EUR","18-okt-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 571,67","0,10","99 571,67","100 000,00","100 000,00","96,13","Denmark","-","4,48","19-nov-36","3,75","EUR","19-nov-24"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 563,16","0,10","99 563,16","100 000,00","100 000,00","96,87","Nemecko","-","2,91","10-dec-29","3,13","EUR","10-dec-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 555,07","0,10","99 555,07","100 000,00","100 000,00","96,58","Italy","-","3,90","20-feb-32","3,25","EUR","20-nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 542,03","0,10","99 542,03","100 000,00","100 000,00","99,15","France","-","4,39","16-sep-32","4,24","EUR","16-sep-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 546,35","0,10","99 546,35","100 000,00","100 000,00","98,03","United States","-","4,10","15-máj-31","3,50","EUR","21-máj-24"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99 537,58","0,10","99 537,58","100 000,00","100 000,00","96,90","Denmark","-","6,86","01-mar-35","4,13","EUR","01-mar-23"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 525,82","0,10","99 525,82","100 000,00","100 000,00","99,27","Poland","-","2,74","27-sep-30","4,03","EUR","27-sep-24"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 479,43","0,10","99 479,43","100 000,00","100 000,00","98,17","Holandsko","-","3,37","05-jún-30","3,50","EUR","05-jún-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 461,38","0,10","99 461,38","100 000,00","100 000,00","96,75","Holandsko","-","2,84","10-nov-30","2,88","EUR","10-nov-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99 423,01","0,10","99 423,01","100 000,00","100 000,00","98,50","Portugal","-","3,41","16-júl-30","3,50","EUR","16-jan-24"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99 373,44","0,10","99 373,44","100 000,00","100 000,00","95,94","Nemecko","-","7,39","20-nov-35","3,75","EUR","20-nov-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 374,35","0,10","99 374,35","100 000,00","100 000,00","97,58","Holandsko","-","7,82","08-máj-36","4,00","EUR","08-máj-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 331,61","0,10","99 331,61","100 000,00","100 000,00","96,67","Nemecko","-","5,43","30-nov-32","3,00","EUR","16-jan-23"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 299,37","0,10","99 299,37","100 000,00","100 000,00","97,23","Spojené kráľovstvo","-","4,78","18-mar-32","3,50","EUR","18-mar-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 306,35","0,10","99 306,35","150 000,00","150 000,00","65,27","Supranational","-","14,08","14-nov-42","1,00","EUR","09-apr-19"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 290,21","0,10","99 290,21","100 000,00","100 000,00","97,84","Spain","-","4,17","30-apr-31","3,05","EUR","26-mar-24"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99 279,22","0,10","99 279,22","100 000,00","100 000,00","97,86","Holandsko","-","4,79","31-dec-79","4,50","EUR","27-jún-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 238,50","0,10","99 238,50","100 000,00","100 000,00","98,06","Sweden","-","3,37","23-máj-30","2,88","EUR","23-máj-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99 230,60","0,10","99 230,60","100 000,00","100 000,00","98,81","Nemecko","-","3,61","10-sep-30","3,88","EUR","10-jún-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 207,29","0,10","99 207,29","100 000,00","100 000,00","96,11","Holandsko","-","4,46","19-nov-32","3,38","EUR","19-nov-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 215,29","0,10","99 215,29","100 000,00","100 000,00","97,81","Sweden","-","3,31","21-máj-31","3,38","EUR","21-máj-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 215,65","0,10","99 215,65","100 000,00","100 000,00","97,01","Nemecko","-","3,89","13-jan-31","2,88","EUR","12-jan-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 190,51","0,10","99 190,51","100 000,00","100 000,00","95,87","Poland","-","4,42","20-nov-32","3,63","EUR","20-nov-25"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 194,41","0,10","99 194,41","100 000,00","100 000,00","96,94","Portugal","-","4,73","27-feb-32","3,50","EUR","27-feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","99 168,72","0,10","99 168,72","100 000,00","100 000,00","98,23","Italy","-","5,85","24-júl-33","3,88","EUR","24-júl-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99 175,35","0,10","99 175,35","100 000,00","100 000,00","97,42","Holandsko","-","4,06","21-mar-31","3,00","EUR","21-mar-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 072,64","0,10","99 072,64","100 000,00","100 000,00","98,28","Italy","-","1,65","07-júl-28","2,75","EUR","07-júl-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 005,73","0,10","99 005,73","100 000,00","100 000,00","98,40","Nemecko","-","1,71","24-júl-28","2,50","EUR","23-okt-24"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 983,27","0,10","98 983,27","100 000,00","100 000,00","98,63","France","-","0,59","25-máj-27","0,88","EUR","29-jún-17"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98 946,59","0,10","98 946,59","100 000,00","100 000,00","97,56","Austria","-","4,14","17-máj-31","3,25","EUR","17-máj-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 934,63","0,10","98 934,63","100 000,00","100 000,00","95,95","Sweden","-","4,52","05-nov-31","3,13","EUR","05-nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 938,10","0,10","98 938,10","100 000,00","100 000,00","97,58","Sweden","-","2,41","30-apr-29","2,88","EUR","31-okt-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 939,86","0,10","98 939,86","100 000,00","100 000,00","97,14","Supranational","-","3,08","30-jan-30","2,50","EUR","30-jan-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 919,54","0,10","98 919,54","100 000,00","100 000,00","95,89","Spain","-","5,32","31-okt-32","3,13","EUR","10-júl-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 907,99","0,10","98 907,99","100 000,00","100 000,00","98,54","Spain","-","0,66","23-jún-27","1,13","EUR","23-jún-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 898,18","0,10","98 898,18","100 000,00","100 000,00","97,40","France","-","7,75","17-jún-36","4,38","EUR","17-jún-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 871,37","0,10","98 871,37","100 000,00","100 000,00","95,56","Írsko","-","4,51","02-dec-36","3,75","EUR","02-dec-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 865,07","0,10","98 865,07","100 000,00","100 000,00","97,74","Holandsko","-","4,27","05-jún-31","3,00","EUR","05-jún-24"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98 843,27","0,10","98 843,27","100 000,00","100 000,00","96,83","Luxembursko","-","4,80","19-apr-32","4,00","EUR","19-sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 844,28","0,10","98 844,28","100 000,00","100 000,00","98,53","Holandsko","-","0,38","09-jún-32","0,88","EUR","09-jún-21"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 832,28","0,10","98 832,28","100 000,00","100 000,00","98,54","Australia","-","2,77","17-sep-29","3,20","EUR","17-sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 811,40","0,10","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","0,10","98 811,88","100 000,00","100 000,00","95,73","Írsko","-","5,17","12-jan-38","4,00","EUR","12-jan-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 802,59","0,10","98 802,59","100 000,00","100 000,00","97,00","Holandsko","-","5,67","18-máj-38","4,25","EUR","18-máj-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 802,67","0,10","98 802,67","100 000,00","100 000,00","95,96","France","-","4,60","25-jan-32","3,88","EUR","25-sep-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 807,99","0,10","98 807,99","100 000,00","100 000,00","96,48","Nemecko","-","5,54","10-jan-33","3,00","EUR","10-jan-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 792,03","0,10","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","0,10","98 792,47","100 000,00","100 000,00","98,11","Greece","-","1,55","21-júl-29","1,00","EUR","21-júl-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 797,04","0,10","98 797,04","100 000,00","100 000,00","98,20","Supranational","-","1,68","11-júl-28","2,15","EUR","11-júl-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 753,24","0,10","98 753,24","100 000,00","100 000,00","95,53","Nemecko","-","5,32","10-dec-32","3,75","EUR","10-dec-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 745,14","0,10","98 745,14","100 000,00","100 000,00","97,64","Nemecko","-","0,99","25-okt-27","1,13","EUR","24-okt-17"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 720,07","0,10","98 720,07","100 000,00","100 000,00","98,28","Nemecko","-","4,49","01-sep-31","3,25","EUR","01-sep-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 701,25","0,10","98 701,25","100 000,00","100 000,00","96,99","Greece","-","4,05","06-máj-32","3,75","EUR","06-máj-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 708,52","0,10","98 708,52","100 000,00","100 000,00","95,73","Finland","-","3,71","19-nov-35","3,25","EUR","19-nov-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 682,22","0,10","98 682,22","100 000,00","100 000,00","98,38","Spain","-","0,64","16-jún-28","0,88","EUR","16-jún-21"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 609,60","0,10","98 609,60","100 000,00","100 000,00","98,27","Nemecko","-","0,53","05-aug-79","1,63","EUR","05-aug-19"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 601,91","0,10","98 601,91","100 000,00","100 000,00","97,81","Denmark","-","1,58","14-jún-28","2,25","EUR","14-jún-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 596,90","0,10","98 596,90","100 000,00","100 000,00","97,08","France","-","4,17","15-máj-31","3,50","EUR","15-máj-24"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 582,08","0,10","98 582,08","100 000,00","100 000,00","97,58","Spain","-","3,38","25-jún-30","3,13","EUR","25-jún-26"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 552,42","0,10","98 552,42","100 000,00","100 000,00","96,78","Holandsko","-","7,83","30-apr-36","3,75","EUR","30-apr-26"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 554,39","0,10","98 554,39","100 000,00","100 000,00","97,27","Norway","-","5,79","08-jún-33","3,50","EUR","08-jún-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 539,49","0,10","98 539,49","100 000,00","100 000,00","96,30","Norway","-","3,88","20-jan-32","3,00","EUR","20-jan-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 508,18","0,10","98 508,18","100 000,00","100 000,00","98,51","Supranational","-","0,52","30-apr-27","0,00","EUR","30-apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 515,28","0,10","98 515,28","100 000,00","100 000,00","97,65","Australia","-","1,55","24-máj-28","2,13","EUR","24-máj-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 511,84","0,10","98 511,84","100 000,00","100 000,00","97,58","Italy","-","5,95","15-júl-33","3,50","EUR","17-jan-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 512,91","0,10","98 512,91","100 000,00","100 000,00","98,51","Nemecko","-","0,53","05-máj-27","0,01","EUR","22-máj-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 493,16","0,10","98 493,16","100 000,00","100 000,00","97,51","Spain","-","5,86","13-júl-33","3,63","EUR","13-júl-23"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 466,47","0,10","98 466,47","100 000,00","100 000,00","98,47","Spain","-","0,52","30-apr-27","0,00","EUR","21-jún-21"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 458,14","0,10","98 458,14","100 000,00","100 000,00","97,36","United States","-","1,09","03-dec-27","1,25","EUR","03-jún-21"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 450,05","0,10","98 450,05","100 000,00","100 000,00","97,94","Norway","-","6,09","26-aug-33","3,38","EUR","26-aug-26"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 437,86","0,10","98 437,86","100 000,00","100 000,00","98,26","Spojené kráľovstvo","-","0,87","04-sep-27","1,38","EUR","04-sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 440,68","0,10","98 440,68","100 000,00","100 000,00","98,24","France","-","0,61","30-máj-28","0,50","EUR","30-nov-21"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 441,53","0,10","98 441,53","100 000,00","100 000,00","94,86","Spain","-","4,23","31-dec-79","3,75","EUR","05-nov-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 432,41","0,10","98 432,41","100 000,00","100 000,00","98,20","Sweden","-","2,79","24-sep-29","3,25","EUR","24-mar-25"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 416,52","0,10","98 416,52","100 000,00","100 000,00","95,58","Spojené kráľovstvo","-","5,28","14-jan-34","3,72","EUR","14-jan-26"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 411,12","0,10","98 411,12","100 000,00","100 000,00","95,66","Portugal","-","4,55","03-dec-31","3,13","EUR","03-sep-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 414,81","0,10","98 414,81","100 000,00","100 000,00","97,54","Portugal","-","4,29","21-júl-31","3,50","EUR","20-jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 397,99","0,10","98 397,99","100 000,00","100 000,00","98,27","Spain","-","0,89","13-sep-27","1,25","EUR","13-sep-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 401,34","0,10","98 401,34","100 000,00","100 000,00","97,37","Austria","-","3,42","26-jún-31","3,25","EUR","26-mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 364,58","0,10","98 364,58","100 000,00","100 000,00","97,05","Norway","-","3,32","20-máj-31","3,13","EUR","20-máj-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 349,56","0,10","98 349,56","100 000,00","100 000,00","95,37","Denmark","-","5,25","02-dec-33","3,38","EUR","02-dec-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 314,91","0,10","98 314,91","100 000,00","100 000,00","96,45","Nemecko","-","3,97","03-feb-31","2,63","EUR","31-okt-24"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98 310,00","0,10","98 310,00","100 000,00","100 000,00","96,56","Supranational","-","5,73","30-mar-33","3,13","EUR","30-mar-23"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 288,78","0,10","98 288,78","100 000,00","100 000,00","97,75","Norway","-","4,44","25-aug-31","3,50","EUR","25-aug-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 279,52","0,10","98 279,52","100 000,00","100 000,00","96,05","Holandsko","-","3,93","10-mar-31","3,63","EUR","10-mar-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98 223,98","0,10","98 223,98","100 000,00","100 000,00","95,71","Norway","-","4,59","05-nov-31","2,63","EUR","05-nov-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 202,67","0,10","98 202,67","100 000,00","100 000,00","94,67","Holandsko","-","5,20","21-nov-32","3,88","EUR","21-nov-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 180,42","0,10","98 180,42","100 000,00","100 000,00","95,70","Austria","-","4,63","14-jan-33","3,25","EUR","14-jan-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 159,10","0,10","98 159,10","100 000,00","100 000,00","96,20","Holandsko","-","2,88","17-nov-29","2,13","EUR","17-máj-22"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98 148,36","0,10","98 148,36","100 000,00","100 000,00","97,86","Norway","-","2,71","13-sep-29","2,88","EUR","13-sep-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 112,31","0,10","98 112,31","100 000,00","100 000,00","97,97","Finland","-","0,76","27-júl-27","0,63","EUR","27-jan-22"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","98 091,97","0,10","98 091,97","100 000,00","100 000,00","96,57","France","-","3,27","18-apr-30","3,00","EUR","19-jan-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","98 059,78","0,10","98 059,78","100 000,00","100 000,00","96,77","Holandsko","-","6,54","12-jún-34","3,63","EUR","12-jún-23"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 009,34","0,10","98 009,34","100 000,00","100 000,00","96,21","Holandsko","-","7,97","01-apr-36","3,25","EUR","01-apr-26"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97 992,26","0,10","97 992,26","100 000,00","100 000,00","95,52","France","-","6,00","31-dec-79","4,83","EUR","16-apr-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 995,31","0,10","97 995,31","100 000,00","100 000,00","95,90","Austria","-","3,98","27-feb-31","3,25","EUR","27-feb-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 994,91","0,10","97 994,91","100 000,00","100 000,00","96,93","France","-","5,93","27-jún-33","3,38","EUR","27-jún-23"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 984,59","0,10","97 984,59","100 000,00","100 000,00","95,88","Spain","-","4,64","31-dec-79","4,38","EUR","27-apr-26"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97 979,98","0,10","97 979,98","100 000,00","100 000,00","97,98","Norway","-","0,68","28-jún-27","0,01","EUR","08-júl-20"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 959,12","0,10","97 959,12","100 000,00","100 000,00","97,86","Sweden","-","1,91","06-okt-28","2,63","EUR","06-okt-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 964,06","0,10","97 964,06","100 000,00","100 000,00","96,46","Holandsko","-","5,81","20-apr-33","3,00","EUR","20-apr-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 919,14","0,10","97 919,14","100 000,00","100 000,00","97,80","Italy","-","0,87","08-sep-27","1,00","EUR","08-sep-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 923,85","0,10","97 923,85","100 000,00","100 000,00","95,40","Spojené kráľovstvo","-","6,21","03-feb-34","3,56","EUR","03-feb-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 900,97","0,10","97 900,97","100 000,00","100 000,00","97,05","France","-","1,40","27-mar-28","1,50","EUR","27-mar-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 905,08","0,10","97 905,08","100 000,00","100 000,00","97,34","Supranational","-","1,07","22-nov-27","0,63","EUR","20-nov-18"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 885,59","0,10","97 885,59","100 000,00","100 000,00","94,85","Belgium","-","4,56","16-jan-32","4,00","EUR","16-jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 843,54","0,10","97 843,54","100 000,00","100 000,00","96,58","Nemecko","-","5,04","30-jún-37","4,13","EUR","30-jún-25"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 829,99","0,10","97 829,99","100 000,00","100 000,00","97,42","Austria","-","3,58","09-sep-31","3,63","EUR","09-sep-25"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 824,20","0,10","97 824,20","100 000,00","100 000,00","97,58","Italy","-","3,62","23-sep-30","3,25","EUR","23-sep-20"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 809,53","0,10","97 809,53","100 000,00","100 000,00","95,43","Belgium","-","3,83","15-jan-31","3,13","EUR","15-okt-25"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 806,63","0,10","97 806,63","100 000,00","100 000,00","96,94","Italy","-","4,30","15-júl-31","3,25","EUR","15-jan-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 791,48","0,10","97 791,48","100 000,00","100 000,00","96,86","Spain","-","6,64","18-júl-34","3,63","EUR","18-júl-24"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 792,73","0,10","97 792,73","100 000,00","100 000,00","95,52","Nemecko","-","6,05","28-apr-56","4,75","EUR","28-apr-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 776,58","0,10","97 776,58","100 000,00","100 000,00","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","97 777,18","0,10","97 777,18","100 000,00","100 000,00","94,36","Írsko","-","7,22","10-nov-36","3,63","EUR","10-nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 766,45","0,10","97 766,45","100 000,00","100 000,00","96,73","Spain","-","4,30","30-jún-31","3,38","EUR","30-jún-26"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 772,76","0,10","97 772,76","100 000,00","100 000,00","96,20","Nemecko","-","5,50","18-jún-55","4,63","EUR","18-jún-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 742,59","0,10","97 742,59","100 000,00","100 000,00","97,69","Nemecko","-","0,89","13-sep-27","0,50","EUR","13-sep-17"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 725,22","0,10","97 725,22","100 000,00","100 000,00","97,11","Austria","-","1,56","24-máj-28","1,50","EUR","24-máj-22"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 648,72","0,10","97 648,72","100 000,00","100 000,00","95,89","Norway","-","4,01","18-feb-31","2,63","EUR","18-feb-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 641,07","0,10","97 641,07","100 000,00","100 000,00","96,68","Belgium","-","1,05","08-feb-29","1,38","EUR","08-feb-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 625,63","0,10","97 625,63","100 000,00","100 000,00","95,51","Saudi Arabia","-","4,81","05-mar-32","3,38","EUR","05-mar-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 624,15","0,10","97 624,15","100 000,00","100 000,00","94,95","Belgium","-","5,31","02-feb-34","3,75","EUR","02-feb-26"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 602,52","0,10","97 602,52","100 000,00","100 000,00","94,75","United States","-","5,37","15-jan-33","3,75","EUR","20-nov-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 599,48","0,10","97 599,48","100 000,00","100 000,00","95,80","Norway","-","6,56","24-apr-34","3,13","EUR","24-mar-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 577,43","0,10","97 577,43","100 000,00","100 000,00","95,32","Spojené kráľovstvo","-","5,53","27-feb-33","3,50","EUR","27-feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 559,99","0,10","97 559,99","100 000,00","100 000,00","97,24","Sweden","-","2,76","05-sep-29","2,63","EUR","05-sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 551,94","0,10","97 551,94","100 000,00","100 000,00","95,62","France","-","5,60","21-apr-33","3,88","EUR","21-apr-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 552,58","0,10","97 552,58","100 000,00","100 000,00","95,57","Nemecko","-","5,64","10-feb-33","2,88","EUR","10-feb-26"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 526,35","0,10","97 526,35","100 000,00","100 000,00","96,38","France","-","4,05","31-dec-79","4,37","EUR","16-apr-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 505,91","0,10","97 505,91","100 000,00","100 000,00","95,09","France","-","7,62","06-mar-36","3,88","EUR","06-mar-24"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97 508,74","0,10","97 508,74","100 000,00","100 000,00","96,28","Holandsko","-","12,64","15-júl-46","4,63","EUR","15-júl-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 507,84","0,10","97 507,84","100 000,00","100 000,00","95,32","Belgium","-","6,37","06-feb-34","3,13","EUR","06-feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 467,12","0,10","97 467,12","100 000,00","100 000,00","97,40","France","-","0,91","22-sep-28","0,88","EUR","22-sep-20"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97 447,94","0,10","97 447,94","100 000,00","100 000,00","95,96","United States","-","7,17","03-jún-35","3,92","EUR","03-jún-25"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 401,20","0,10","97 401,20","100 000,00","100 000,00","95,70","Korea (South)","-","4,04","04-mar-31","2,70","EUR","04-mar-26"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 382,39","0,10","97 382,39","100 000,00","100 000,00","97,33","Italy","-","0,89","11-sep-27","0,50","EUR","11-sep-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 383,76","0,10","97 383,76","100 000,00","100 000,00","97,17","France","-","3,61","30-sep-30","3,88","EUR","30-sep-25"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97 337,57","0,10","97 337,57","100 000,00","100 000,00","94,45","Holandsko","-","5,30","03-nov-32","3,00","EUR","03-nov-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 319,16","0,10","97 319,16","100 000,00","100 000,00","94,01","Holandsko","-","5,26","27-okt-32","3,38","EUR","27-okt-25"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 305,05","0,10","97 305,05","100 000,00","100 000,00","97,15","Nemecko","-","2,82","02-okt-29","3,13","EUR","02-okt-25"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97 306,22","0,10","97 306,22","100 000,00","100 000,00","94,78","Belgium","-","7,62","16-feb-36","3,75","EUR","16-feb-26"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 284,40","0,10","97 284,40","100 000,00","100 000,00","96,09","Spain","-","4,96","26-jún-33","3,75","EUR","26-jún-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 236,84","0,10","97 236,84","100 000,00","100 000,00","95,63","Nemecko","-","8,44","28-máj-37","4,06","EUR","28-máj-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 211,34","0,10","97 211,34","100 000,00","100 000,00","97,21","Nemecko","-","0,91","22-sep-27","0,00","EUR","22-sep-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 193,85","0,10","97 193,85","100 000,00","100 000,00","97,19","Norway","-","0,91","22-sep-27","0,01","EUR","22-sep-20"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97 171,68","0,10","97 171,68","100 000,00","100 000,00","95,10","United Arab Emirates","-","3,97","20-feb-31","3,12","EUR","20-nov-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 157,99","0,10","97 157,99","100 000,00","100 000,00","94,90","France","-","6,35","29-jan-34","3,13","EUR","29-jan-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 148,70","0,10","97 148,70","100 000,00","100 000,00","95,71","Spain","-","5,64","02-jún-34","3,75","EUR","02-jún-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 142,75","0,10","97 142,75","100 000,00","100 000,00","94,38","Italy","-","4,46","31-dec-79","3,88","EUR","02-feb-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 128,73","0,10","97 128,73","100 000,00","100 000,00","97,10","Nemecko","-","2,83","16-okt-29","2,89","EUR","16-okt-25"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","97 099,41","0,10","97 099,41","100 000,00","100 000,00","94,49","Italy","-","6,91","30-jan-35","3,63","EUR","30-jan-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 084,83","0,10","97 084,83","100 000,00","100 000,00","97,03","Czech Republic","-","0,90","13-sep-28","0,50","EUR","13-sep-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 083,60","0,10","97 083,60","100 000,00","100 000,00","95,95","France","-","5,58","10-jan-33","3,13","EUR","10-jún-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97 056,77","0,10","97 056,77","100 000,00","100 000,00","96,00","United States","-","4,29","18-jún-31","3,13","EUR","18-jún-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97 058,88","0,10","97 058,88","100 000,00","100 000,00","96,94","Japan","-","4,58","07-okt-31","3,32","EUR","07-okt-24"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97 037,92","0,10","97 037,92","100 000,00","100 000,00","96,89","Nemecko","-","2,80","30-sep-29","2,75","EUR","30-sep-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 018,35","0,10","97 018,35","100 000,00","100 000,00","95,48","Spojené kráľovstvo","-","6,46","23-máj-34","3,75","EUR","23-feb-24"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","97 021,03","0,10","97 021,03","100 000,00","100 000,00","95,12","Finland","-","6,40","20-mar-34","3,25","EUR","20-mar-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 977,41","0,10","96 977,41","100 000,00","100 000,00","96,78","Canada","-","3,66","27-sep-31","3,13","EUR","27-jún-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 981,31","0,10","96 981,31","100 000,00","100 000,00","94,41","Spojené kráľovstvo","-","7,41","12-feb-37","3,75","EUR","12-feb-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 928,66","0,10","96 928,66","100 000,00","100 000,00","95,05","France","-","5,54","20-apr-34","3,74","EUR","20-jan-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 859,80","0,10","96 859,80","100 000,00","100 000,00","93,71","Holandsko","-","7,48","13-nov-35","3,38","EUR","13-nov-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 830,50","0,10","96 830,50","100 000,00","100 000,00","94,38","Nemecko","-","7,40","03-mar-37","3,88","EUR","03-mar-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 831,80","0,10","96 831,80","100 000,00","100 000,00","93,55","Sweden","-","7,49","30-okt-35","3,38","EUR","30-okt-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 820,84","0,10","96 820,84","100 000,00","100 000,00","94,54","Spojené kráľovstvo","-","6,85","04-mar-36","3,63","EUR","04-mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 808,57","0,10","96 808,57","100 000,00","100 000,00","96,81","France","-","0,95","08-okt-27","0,10","EUR","08-okt-20"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 810,31","0,10","96 810,31","100 000,00","100 000,00","94,49","Holandsko","-","3,76","15-nov-30","2,50","EUR","15-nov-18"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 800,43","0,10","96 800,43","100 000,00","100 000,00","95,71","Poland","-","5,10","02-júl-32","3,63","EUR","02-júl-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 786,47","0,10","96 786,47","100 000,00","100 000,00","96,68","Holandsko","-","1,12","09-dec-27","0,13","EUR","09-jún-21"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 765,80","0,10","96 765,80","100 000,00","100 000,00","95,67","Italy","-","5,11","24-jún-32","3,38","EUR","24-jún-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 727,80","0,10","96 727,80","100 000,00","100 000,00","96,18","France","-","8,19","28-aug-36","3,75","EUR","28-aug-26"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 713,90","0,10","96 713,90","100 000,00","100 000,00","95,38","France","-","1,56","31-dec-79","1,50","EUR","30-nov-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 697,68","0,10","96 697,68","100 000,00","100 000,00","95,51","Nemecko","-","8,13","30-máj-36","3,25","EUR","09-jún-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 664,10","0,10","96 664,10","100 000,00","100 000,00","94,29","Denmark","-","5,53","03-mar-38","3,75","EUR","03-mar-26"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96 655,94","0,10","96 655,94","100 000,00","100 000,00","96,62","Supranational","-","3,76","15-okt-30","2,79","EUR","15-okt-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 635,98","0,10","96 635,98","100 000,00","100 000,00","94,28","Finland","-","4,73","12-mar-32","3,88","EUR","12-mar-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 624,69","0,10","96 624,69","100 000,00","100 000,00","95,12","Spain","-","7,23","16-máj-35","3,50","EUR","16-máj-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 629,51","0,10","96 629,51","100 000,00","100 000,00","95,78","Nemecko","-","6,03","04-júl-33","2,88","EUR","04-júl-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 570,68","0,10","96 570,68","100 000,00","100 000,00","96,01","Spain","-","7,49","26-aug-35","3,75","EUR","26-aug-25"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 578,33","0,10","96 578,33","100 000,00","100 000,00","94,14","Spain","-","5,33","31-dec-79","3,95","EUR","09-mar-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 565,77","0,10","96 565,77","100 000,00","100 000,00","96,12","Italy","-","1,38","16-mar-28","0,75","EUR","16-mar-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 553,81","0,10","96 553,81","100 000,00","100 000,00","95,84","France","-","6,04","01-aug-33","3,25","EUR","08-jún-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 532,42","0,10","96 532,42","100 000,00","100 000,00","94,17","Nemecko","-","11,92","25-mar-44","4,13","EUR","25-mar-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 534,40","0,10","96 534,40","100 000,00","100 000,00","96,19","Nemecko","-","3,66","30-aug-30","2,50","EUR","17-sep-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 526,55","0,10","96 526,55","100 000,00","100 000,00","94,82","Nemecko","-","4,87","13-feb-32","2,50","EUR","13-feb-25"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 513,10","0,10","96 513,10","100 000,00","100 000,00","95,23","France","-","2,04","30-nov-28","1,45","EUR","30-nov-18"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 501,96","0,10","96 501,96","100 000,00","100 000,00","96,16","Sweden","-","4,54","05-sep-31","2,75","EUR","05-sep-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 503,99","0,10","96 503,99","100 000,00","100 000,00","93,91","Holandsko","-","7,40","10-feb-37","3,75","EUR","10-feb-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 507,92","0,10","96 507,92","100 000,00","100 000,00","94,74","Norway","-","5,71","27-feb-33","2,75","EUR","27-feb-26"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 495,71","0,10","96 495,71","100 000,00","100 000,00","94,57","Holandsko","-","8,47","09-apr-37","3,63","EUR","09-apr-25"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96 448,45","0,10","96 448,45","100 000,00","100 000,00","95,46","Italy","-","5,10","01-júl-32","3,25","EUR","01-júl-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 455,39","0,10","96 455,39","100 000,00","100 000,00","95,61","France","-","5,20","09-júl-32","3,00","EUR","09-apr-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 427,66","0,10","96 427,66","100 000,00","100 000,00","96,08","Spain","-","1,28","09-feb-29","0,50","EUR","09-feb-21"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 403,60","0,10","96 403,60","100 000,00","100 000,00","96,07","Denmark","-","4,47","13-sep-31","3,25","EUR","13-sep-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 352,87","0,10","96 352,87","100 000,00","100 000,00","95,13","France","-","5,07","10-jún-32","3,38","EUR","10-sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 327,04","0,10","96 327,04","100 000,00","100 000,00","96,17","Holandsko","-","4,59","01-okt-31","3,00","EUR","01-okt-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 312,94","0,09","96 312,94","100 000,00","100 000,00","95,89","Spojené kráľovstvo","-","5,26","04-sep-32","3,38","EUR","04-sep-24"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96 253,06","0,09","96 253,06","100 000,00","100 000,00","95,98","Italy","-","6,06","23-sep-33","3,63","EUR","23-sep-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 183,48","0,09","96 183,48","100 000,00","100 000,00","96,17","Sweden","-","1,10","02-dec-27","0,01","EUR","02-dec-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 173,06","0,09","96 173,06","100 000,00","100 000,00","95,53","Denmark","-","2,49","16-máj-29","1,50","EUR","08-jún-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 166,71","0,09","96 166,71","100 000,00","100 000,00","95,53","Finland","-","2,49","17-máj-29","1,50","EUR","17-máj-22"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 150,91","0,09","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","96 127,78","0,09","96 127,78","100 000,00","100 000,00","95,21","Finland","-","5,18","14-jún-32","2,63","EUR","10-jún-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 096,71","0,09","96 096,71","100 000,00","100 000,00","95,88","Denmark","-","1,68","05-júl-28","0,75","EUR","05-júl-18"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","96 047,83","0,09","96 047,83","100 000,00","100 000,00","94,16","Holandsko","-","4,84","13-apr-32","3,63","EUR","13-okt-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 994,92","0,09","95 994,92","100 000,00","100 000,00","95,52","Austria","-","1,38","17-jún-33","1,38","EUR","17-jún-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 983,63","0,09","95 983,63","100 000,00","100 000,00","95,75","Nemecko","-","1,66","30-jún-28","0,75","EUR","02-júl-18"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 981,23","0,09","95 981,23","100 000,00","100 000,00","95,44","Japan","-","11,79","05-sep-43","4,39","EUR","05-sep-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 924,00","0,09","95 924,00","100 000,00","100 000,00","95,68","Nemecko","-","3,70","13-sep-30","2,38","EUR","13-sep-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 878,21","0,09","95 878,21","100 000,00","100 000,00","95,06","Spojené kráľovstvo","-","7,35","04-aug-35","3,88","EUR","04-feb-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 879,62","0,09","95 879,62","100 000,00","100 000,00","95,62","Poland","-","4,45","23-sep-32","3,50","EUR","23-sep-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 794,29","0,09","95 794,29","100 000,00","100 000,00","91,91","United States","-","8,41","20-nov-37","4,25","EUR","20-nov-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 782,50","0,09","95 782,50","100 000,00","100 000,00","94,90","France","-","2,28","28-feb-29","1,38","EUR","28-sep-17"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 750,87","0,09","95 750,87","100 000,00","100 000,00","95,51","Holandsko","-","1,35","03-mar-28","0,38","EUR","03-mar-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 679,22","0,09","95 679,22","100 000,00","100 000,00","95,59","Nemecko","-","1,29","10-feb-28","0,13","EUR","10-feb-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 675,51","0,09","95 675,51","100 000,00","100 000,00","95,48","Holandsko","-","5,44","24-sep-32","2,75","EUR","24-sep-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 617,45","0,09","95 617,45","100 000,00","100 000,00","95,34","Denmark","-","1,61","09-jún-29","0,75","EUR","09-jún-21"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 588,36","0,09","95 588,36","100 000,00","100 000,00","95,21","Nemecko","-","1,47","18-apr-28","0,75","EUR","17-jan-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 465,52","0,09","95 465,52","100 000,00","100 000,00","95,02","Austria","-","5,21","02-sep-33","3,38","EUR","02-sep-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 448,14","0,09","95 448,14","100 000,00","100 000,00","93,23","France","-","6,35","12-jan-34","2,88","EUR","12-jan-24"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 429,56","0,09","95 429,56","100 000,00","100 000,00","95,24","Nemecko","-","1,58","31-aug-81","1,38","EUR","31-aug-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 431,24","0,09","95 431,24","100 000,00","100 000,00","92,73","Japan","-","11,43","22-feb-43","4,11","EUR","22-feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95 418,86","0,09","95 418,86","100 000,00","100 000,00","95,36","Sweden","-","5,43","13-okt-32","3,25","EUR","13-okt-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95 404,04","0,09","95 404,04","100 000,00","100 000,00","92,81","France","-","4,60","25-nov-31","2,88","EUR","25-okt-24"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 382,48","0,09","95 382,48","100 000,00","100 000,00","92,28","Nemecko","-","7,20","10-feb-56","4,50","EUR","10-feb-26"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 367,06","0,09","95 367,06","100 000,00","100 000,00","94,21","Holandsko","-","5,10","01-jún-32","3,00","EUR","01-jún-22"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","95 328,11","0,09","95 328,11","100 000,00","100 000,00","93,70","France","-","11,57","17-jún-44","4,75","EUR","17-jún-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 316,12","0,09","95 316,12","100 000,00","100 000,00","94,83","Japan","-","8,87","02-sep-37","3,73","EUR","02-sep-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 306,71","0,09","95 306,71","100 000,00","100 000,00","94,87","Holandsko","-","2,59","26-jún-29","1,38","EUR","26-jún-17"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 308,31","0,09","95 308,31","100 000,00","100 000,00","95,13","Nemecko","-","5,35","02-okt-32","3,63","EUR","02-okt-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 302,31","0,09","95 302,31","100 000,00","100 000,00","93,85","France","-","7,97","27-máj-36","3,63","EUR","27-máj-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","95 201,15","0,09","95 201,15","100 000,00","100 000,00","94,66","Nemecko","-","7,40","02-sep-35","4,13","EUR","02-sep-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 174,20","0,09","95 174,20","100 000,00","100 000,00","94,20","France","-","3,37","24-máj-30","2,38","EUR","24-máj-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 157,18","0,09","95 157,18","100 000,00","100 000,00","94,84","Finland","-","7,61","17-sep-35","3,50","EUR","17-sep-25"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","95 154,36","0,09","95 154,36","100 000,00","100 000,00","94,33","France","-","2,32","14-mar-29","1,38","EUR","14-mar-17"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95 158,01","0,09","95 158,01","100 000,00","100 000,00","94,13","France","-","7,46","26-jún-35","3,25","EUR","26-jún-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 108,51","0,09","95 108,51","100 000,00","100 000,00","94,72","United States","-","5,99","13-sep-33","3,88","EUR","13-sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 087,72","0,09","95 087,72","100 000,00","100 000,00","94,89","Spain","-","1,42","24-jún-29","0,63","EUR","24-jún-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 072,61","0,09","95 072,61","100 000,00","100 000,00","94,72","Sweden","-","5,40","01-sep-32","2,63","EUR","04-sep-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95 077,97","0,09","95 077,97","100 000,00","100 000,00","94,01","Spain","-","7,42","26-jún-35","3,38","EUR","26-jún-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 009,06","0,09","95 009,06","100 000,00","100 000,00","94,47","France","-","11,17","06-sep-42","4,50","EUR","06-sep-23"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95 010,85","0,09","95 010,85","100 000,00","100 000,00","94,83","Sweden","-","3,64","02-okt-30","3,75","EUR","02-júl-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 982,70","0,09","94 982,70","100 000,00","100 000,00","92,71","Spain","-","6,29","17-jan-34","3,00","EUR","17-jan-24"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 921,05","0,09","94 921,05","100 000,00","100 000,00","94,77","Portugal","-","2,80","21-sep-29","1,88","EUR","21-mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 872,01","0,09","94 872,01","100 000,00","100 000,00","94,76","Holandsko","-","7,66","08-okt-35","3,55","EUR","08-okt-25"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 847,06","0,09","94 847,06","100 000,00","100 000,00","93,03","France","-","8,38","07-máj-37","4,00","EUR","07-máj-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 844,48","0,09","94 844,48","100 000,00","100 000,00","94,42","France","-","6,15","29-aug-33","3,00","EUR","29-aug-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,44","0,09","94 789,44","100 000,00","100 000,00","94,70","Spain","-","1,73","24-júl-28","0,38","EUR","24-jan-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 790,89","0,09","94 790,89","100 000,00","100 000,00","92,18","France","-","8,86","16-feb-38","3,88","EUR","16-feb-26"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94 769,10","0,09","94 769,10","100 000,00","100 000,00","94,64","Luxembursko","-","6,84","07-okt-34","3,70","EUR","07-okt-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 736,21","0,09","94 736,21","100 000,00","100 000,00","91,45","France","-","11,12","11-jan-43","4,25","EUR","11-jan-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 731,93","0,09","94 731,93","100 000,00","100 000,00","94,50","Holandsko","-","5,40","22-sep-32","3,00","EUR","22-sep-25"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 668,25","0,09","94 668,25","100 000,00","100 000,00","94,27","Denmark","-","6,88","04-sep-34","3,13","EUR","04-sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 634,70","0,09","94 634,70","100 000,00","100 000,00","94,32","France","-","5,22","17-sep-33","3,49","EUR","17-sep-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 565,51","0,09","94 565,51","100 000,00","100 000,00","94,15","France","-","6,73","11-sep-34","3,88","EUR","11-sep-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 529,85","0,09","94 529,85","100 000,00","100 000,00","94,47","Nemecko","-","1,72","21-júl-28","0,25","EUR","21-júl-21"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94 515,23","0,09","94 515,23","100 000,00","100 000,00","92,20","Holandsko","-","8,41","12-feb-37","3,38","EUR","12-feb-25"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94 489,42","0,09","94 489,42","100 000,00","100 000,00","94,47","Nemecko","-","7,58","18-okt-35","3,73","EUR","18-okt-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 470,86","0,09","94 470,86","100 000,00","100 000,00","93,67","Belgium","-","2,38","08-apr-29","1,50","EUR","08-apr-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 382,01","0,09","94 382,01","100 000,00","100 000,00","90,63","Nemecko","-","7,88","12-nov-36","4,00","EUR","12-nov-25"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 389,30","0,09","94 389,30","100 000,00","100 000,00","93,98","France","-","8,78","11-sep-37","3,88","EUR","11-sep-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 359,04","0,09","94 359,04","100 000,00","100 000,00","94,36","France","-","1,57","25-máj-28","0,00","EUR","06-máj-21"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 281,62","0,09","94 281,62","100 000,00","100 000,00","94,05","Spain","-","4,51","23-sep-31","3,13","EUR","23-sep-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 247,18","0,09","94 247,18","100 000,00","100 000,00","94,03","Romania","-","6,04","30-sep-33","3,88","EUR","30-sep-25"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94 193,78","0,09","94 193,78","100 000,00","100 000,00","93,54","France","-","2,20","22-jan-29","0,88","EUR","22-jan-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94 185,52","0,09","94 185,52","100 000,00","100 000,00","93,51","France","-","2,43","24-apr-29","1,38","EUR","24-apr-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","94 151,98","0,09","94 151,98","100 000,00","100 000,00","94,04","Belgium","-","7,62","08-okt-35","3,50","EUR","08-okt-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94 138,88","0,09","94 138,88","100 000,00","100 000,00","94,05","Nemecko","-","7,82","09-okt-35","3,00","EUR","09-okt-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94 082,99","0,09","94 082,99","100 000,00","100 000,00","93,07","Holandsko","-","5,94","17-máj-33","2,38","EUR","17-máj-22"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 005,52","0,09","94 005,52","100 000,00","100 000,00","93,04","Holandsko","-","5,12","17-máj-32","2,25","EUR","17-máj-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 977,85","0,09","93 977,85","100 000,00","100 000,00","93,13","Nemecko","-","3,19","14-feb-30","1,25","EUR","14-apr-22"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 888,17","0,09","93 888,17","100 000,00","100 000,00","92,62","Spain","-","2,68","31-dec-79","1,83","EUR","09-feb-21"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93 875,28","0,09","93 875,28","100 000,00","100 000,00","92,56","Hong Kong","-","9,26","10-jún-38","3,63","EUR","10-jún-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93 804,95","0,09","93 804,95","100 000,00","100 000,00","92,99","Spojené kráľovstvo","-","8,67","04-aug-37","3,88","EUR","04-aug-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93 780,96","0,09","93 780,96","100 000,00","100 000,00","93,74","Nemecko","-","10,48","16-okt-40","4,17","EUR","16-okt-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 726,20","0,09","93 726,20","100 000,00","100 000,00","93,01","France","-","3,41","12-máj-30","1,63","EUR","12-máj-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93 698,49","0,09","93 698,49","100 000,00","100 000,00","92,78","France","-","5,71","25-mar-33","3,38","EUR","13-júl-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93 609,92","0,09","93 609,92","100 000,00","100 000,00","93,55","Saudi Arabia","-","5,41","14-okt-32","3,38","EUR","14-okt-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 548,73","0,09","93 548,73","100 000,00","100 000,00","93,55","Nemecko","-","1,94","07-okt-28","0,01","EUR","07-okt-21"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 447,34","0,09","93 447,34","100 000,00","100 000,00","93,33","Sweden","-","2,80","01-sep-29","0,88","EUR","30-mar-22"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 442,48","0,09","93 442,48","100 000,00","100 000,00","92,04","Supranational","-","10,61","21-máj-40","3,38","EUR","21-máj-25"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 255,54","0,09","93 255,54","100 000,00","100 000,00","91,28","France","-","7,63","17-feb-36","3,88","EUR","17-apr-26"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 222,04","0,09","93 222,04","100 000,00","100 000,00","90,57","France","-","11,69","06-mar-44","4,25","EUR","06-mar-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93 101,68","0,09","93 101,68","100 000,00","100 000,00","92,99","Finland","-","2,05","19-nov-28","0,13","EUR","19-nov-20"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93 037,87","0,09","93 037,87","100 000,00","100 000,00","92,88","Supranational","-","2,34","09-mar-29","0,25","EUR","09-mar-22"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 021,44","0,09","93 021,44","100 000,00","100 000,00","91,04","France","-","7,10","03-apr-35","3,63","EUR","03-apr-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 932,40","0,09","92 932,40","100 000,00","100 000,00","92,76","France","-","8,30","02-okt-36","3,50","EUR","02-okt-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 919,14","0,09","92 919,14","100 000,00","100 000,00","92,69","France","-","6,89","26-sep-34","3,50","EUR","26-sep-24"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92 863,65","0,09","92 863,65","100 000,00","100 000,00","92,76","Holandsko","-","7,00","07-okt-34","3,00","EUR","07-okt-24"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 766,71","0,09","92 766,71","100 000,00","100 000,00","92,77","France","-","2,07","27-nov-28","0,00","EUR","27-nov-20"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 687,49","0,09","92 687,49","100 000,00","100 000,00","92,04","Italy","-","4,37","14-júl-31","2,43","EUR","14-júl-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 489,45","0,09","92 489,45","100 000,00","100 000,00","91,22","France","-","5,86","25-máj-33","3,13","EUR","27-jún-23"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 303,05","0,09","92 303,05","100 000,00","100 000,00","90,81","Hong Kong","-","12,89","10-jún-46","4,13","EUR","10-jún-26"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 238,80","0,09","92 238,80","100 000,00","100 000,00","91,53","France","-","7,48","04-aug-35","3,38","EUR","04-aug-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92 207,27","0,09","92 207,27","100 000,00","100 000,00","91,69","Nemecko","-","5,35","12-júl-32","1,90","EUR","12-júl-22"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 188,10","0,09","92 188,10","100 000,00","100 000,00","91,38","Luxembursko","-","2,97","15-nov-29","0,88","EUR","15-nov-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92 121,67","0,09","92 121,67","100 000,00","100 000,00","91,92","France","-","8,86","30-sep-37","3,75","EUR","30-sep-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 819,72","0,09","91 819,72","100 000,00","100 000,00","91,02","Holandsko","-","5,20","17-máj-32","1,88","EUR","17-máj-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 773,85","0,09","91 773,85","100 000,00","100 000,00","91,44","Holandsko","-","3,50","03-jún-30","0,88","EUR","03-jún-19"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91 673,30","0,09","91 673,30","100 000,00","100 000,00","91,45","Nemecko","-","10,50","30-sep-40","4,00","EUR","30-sep-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 639,59","0,09","91 639,59","100 000,00","100 000,00","91,50","Nemecko","-","2,57","04-jún-29","0,38","EUR","04-jún-21"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 278,53","0,09","91 278,53","100 000,00","100 000,00","91,23","Spojené kráľovstvo","-","3,81","07-okt-30","1,38","EUR","07-okt-20"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","91 032,09","0,09","91 032,09","100 000,00","100 000,00","90,92","France","-","2,61","20-jún-29","0,35","EUR","20-jún-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 003,43","0,09","91 003,43","100 000,00","100 000,00","91,00","Finland","-","2,83","06-sep-29","0,05","EUR","10-júl-19"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 964,31","0,09","90 964,31","100 000,00","100 000,00","90,93","France","-","2,70","18-júl-29","0,13","EUR","18-júl-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 958,51","0,09","90 958,51","100 000,00","100 000,00","90,49","France","-","3,59","27-júl-50","2,00","EUR","27-nov-19"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 934,16","0,09","90 934,16","100 000,00","100 000,00","90,57","France","-","2,95","26-okt-29","0,38","EUR","26-okt-21"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 929,93","0,09","90 929,93","100 000,00","100 000,00","90,53","Írsko","-","3,51","11-jún-30","1,13","EUR","11-jún-19"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 754,74","0,09","90 754,74","100 000,00","100 000,00","88,90","Belgium","-","9,65","22-apr-39","3,75","EUR","28-jún-23"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 671,81","0,09","90 671,81","100 000,00","100 000,00","90,07","Luxembursko","-","3,38","26-apr-30","1,25","EUR","26-okt-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 585,65","0,09","90 585,65","100 000,00","100 000,00","89,23","Nemecko","-","4,97","25-mar-32","2,38","EUR","28-mar-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 360,72","0,09","90 360,72","100 000,00","100 000,00","90,36","Austria","-","2,83","03-sep-29","0,01","EUR","01-sep-21"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 285,03","0,09","90 285,03","100 000,00","100 000,00","89,11","France","-","6,66","24-máj-34","2,88","EUR","24-máj-22"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","90 288,18","0,09","90 288,18","100 000,00","100 000,00","89,02","France","-","6,62","25-máj-34","3,13","EUR","19-mar-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 244,51","0,09","90 244,51","100 000,00","100 000,00","90,24","Nemecko","-","2,94","15-okt-29","0,00","EUR","15-okt-19"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90 114,50","0,09","90 114,50","100 000,00","100 000,00","89,85","Spain","-","3,44","30-apr-30","0,55","EUR","12-feb-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","90 025,57","0,09","90 025,57","100 000,00","100 000,00","87,88","France","-","7,75","25-feb-36","3,38","EUR","02-mar-26"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89 853,32","0,09","89 853,32","100 000,00","100 000,00","89,59","Belgium","-","11,53","26-sep-42","4,00","EUR","26-sep-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 509,33","0,09","89 509,33","100 000,00","100 000,00","89,47","France","-","3,08","06-dec-29","0,05","EUR","06-dec-19"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 125,22","0,09","89 125,22","100 000,00","100 000,00","89,13","Nemecko","-","3,28","18-feb-30","0,00","EUR","18-feb-20"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 942,54","0,09","88 942,54","100 000,00","100 000,00","88,62","France","-","3,40","17-apr-30","0,63","EUR","17-apr-20"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 652,86","0,09","88 652,86","100 000,00","100 000,00","88,52","Holandsko","-","3,56","10-jún-30","0,38","EUR","10-jún-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 583,00","0,09","88 583,00","100 000,00","100 000,00","88,58","France","-","3,26","11-feb-30","0,01","EUR","11-feb-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 360,70","0,09","88 360,70","100 000,00","100 000,00","87,06","France","-","9,19","14-jún-38","3,70","EUR","14-jún-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 164,53","0,09","88 164,53","100 000,00","100 000,00","85,18","France","-","12,30","03-feb-46","4,20","EUR","03-feb-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88 144,54","0,09","88 144,54","100 000,00","100 000,00","87,10","Supranational","-","5,73","15-nov-32","1,13","EUR","29-máj-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","88 086,48","0,09","88 086,48","85 000,00","85 000,00","99,90","Hungary","-","8,54","25-mar-38","4,88","EUR","14-jan-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,63","0,09","87 715,63","100 000,00","100 000,00","87,53","Holandsko","-","4,51","09-jún-31","0,50","EUR","09-jún-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87 613,45","0,09","87 613,45","100 000,00","100 000,00","87,61","France","-","3,54","27-máj-30","0,01","EUR","27-máj-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 357,69","0,09","87 357,69","100 000,00","100 000,00","86,18","Holandsko","-","12,13","17-máj-42","2,75","EUR","17-máj-22"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 308,04","0,09","87 308,04","100 000,00","100 000,00","87,22","Italy","-","4,73","15-sep-31","0,88","EUR","15-sep-21"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 310,71","0,09","87 310,71","100 000,00","100 000,00","87,31","Finland","-","3,92","14-okt-30","0,00","EUR","14-okt-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 283,33","0,09","87 283,33","100 000,00","100 000,00","87,28","Nemecko","-","3,81","02-sep-30","0,01","EUR","02-sep-20"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87 201,99","0,09","87 201,99","100 000,00","100 000,00","87,14","Italy","-","3,70","28-júl-30","0,25","EUR","28-jan-21"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 181,43","0,09","87 181,43","100 000,00","100 000,00","85,63","Nemecko","-","5,20","01-dec-42","1,75","EUR","01-dec-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","87 094,14","0,09","87 094,14","100 000,00","100 000,00","87,05","France","-","4,28","07-okt-41","1,38","EUR","07-apr-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 655,22","0,09","86 655,22","100 000,00","100 000,00","85,42","Holandsko","-","6,51","24-okt-33","1,25","EUR","24-okt-16"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86 133,24","0,08","86 133,24","100 000,00","100 000,00","86,13","Norway","-","4,19","21-jan-31","0,01","EUR","21-jan-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 070,24","0,08","86 070,24","90 000,00","90 000,00","94,52","Poland","-","8,65","07-júl-37","3,88","EUR","07-júl-25"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 976,06","0,08","85 976,06","100 000,00","100 000,00","85,89","Nemecko","-","4,27","24-feb-31","0,13","EUR","24-feb-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 852,48","0,08","85 852,48","100 000,00","100 000,00","85,49","Nemecko","-","4,29","24-mar-31","0,63","EUR","24-mar-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 578,51","0,08","85 578,51","100 000,00","100 000,00","85,10","Nemecko","-","5,30","15-máj-32","1,11","EUR","15-máj-20"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85 524,51","0,08","85 524,51","100 000,00","100 000,00","84,58","France","-","4,82","09-nov-31","1,00","EUR","09-nov-16"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 385,40","0,08","85 385,40","100 000,00","100 000,00","85,36","Finland","-","4,35","25-mar-31","0,05","EUR","25-mar-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85 347,55","0,08","85 347,55","100 000,00","100 000,00","85,25","France","-","4,71","17-sep-31","1,13","EUR","17-sep-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","84 940,04","0,08","84 940,04","300 000,00","300 000,00","27,64","France","-","24,55","18-feb-70","1,00","EUR","18-feb-20"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 817,06","0,08","84 817,06","100 000,00","100 000,00","84,77","Switzerland","-","4,77","15-sep-31","0,50","EUR","15-sep-21"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 466,39","0,08","84 466,39","100 000,00","100 000,00","84,28","Nemecko","-","5,14","26-jan-32","0,25","EUR","26-jan-22"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84 371,72","0,08","84 371,72","100 000,00","100 000,00","82,16","United States","-","7,59","19-mar-36","3,75","EUR","19-mar-24"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 329,37","0,08","84 329,37","100 000,00","100 000,00","84,29","Spojené kráľovstvo","-","4,79","22-sep-31","0,50","EUR","22-sep-21"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 999,88","0,08","83 999,88","100 000,00","100 000,00","83,92","Belgium","-","4,73","09-sep-31","0,75","EUR","09-sep-21"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83 072,50","0,08","83 072,50","100 000,00","100 000,00","82,03","United States","-","6,73","08-feb-34","1,50","EUR","08-feb-22"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","83 009,79","0,08","83 009,79","100 000,00","100 000,00","82,92","Nemecko","-","5,63","23-sep-32","1,25","EUR","23-sep-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","82 786,22","0,08","82 786,22","100 000,00","100 000,00","81,25","France","-","12,49","25-máj-45","3,80","EUR","04-feb-25"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 422,66","0,08","81 422,66","100 000,00","100 000,00","81,31","Holandsko","-","5,98","30-nov-32","0,13","EUR","30-nov-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81 390,33","0,08","81 390,33","300 000,00","300 000,00","27,12","France","-","24,94","15-okt-60","0,70","EUR","15-okt-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 263,12","0,08","81 263,12","100 000,00","100 000,00","80,66","United States","-","6,06","15-mar-33","1,00","EUR","10-mar-21"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81 252,86","0,08","81 252,86","100 000,00","100 000,00","80,29","Italy","-","6,61","02-nov-33","1,00","EUR","02-nov-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81 245,28","0,08","81 245,28","100 000,00","100 000,00","79,83","France","-","11,85","25-máj-43","3,50","EUR","17-jan-23"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","81 100,14","0,08","81 100,14","100 000,00","100 000,00","80,88","France","-","4,99","01-dec-31","0,25","EUR","01-dec-21"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80 355,15","0,08","80 355,15","100 000,00","100 000,00","79,46","France","-","6,68","29-nov-33","1,00","EUR","29-nov-21"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 646,63","0,08","79 646,63","100 000,00","100 000,00","79,39","Írsko","-","7,30","19-júl-34","1,00","EUR","19-jan-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 866,50","0,08","77 866,50","80 000,00","80 000,00","97,31","Nemecko","-","0,93","29-sep-27","0,38","EUR","16-jan-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77 535,08","0,08","77 535,08","100 000,00","100 000,00","76,96","Holandsko","-","11,09","03-jún-39","1,50","EUR","03-jún-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","77 325,45","0,08","77 325,45","100 000,00","100 000,00","75,83","France","-","15,14","25-máj-53","3,70","EUR","05-apr-23"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 735,56","0,08","76 735,56","75 000,00","75 000,00","100,55","Nemecko","-","6,35","23-máj-34","4,30","EUR","23-nov-23"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 051,03","0,08","76 051,03","100 000,00","100 000,00","74,93","France","-","14,25","25-jún-49","3,50","EUR","13-feb-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74 900,02","0,07","74 900,02","100 000,00","100 000,00","74,90","Holandsko","-","7,82","02-okt-34","0,00","EUR","30-sep-19"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 552,39","0,07","74 552,39","75 000,00","75 000,00","98,54","Nemecko","-","4,28","22-júl-31","3,50","EUR","22-júl-24"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 745,00","0,07","73 745,00","100 000,00","100 000,00","72,76","France","-","9,20","26-okt-36","1,00","EUR","26-okt-21"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 845,54","0,07","71 845,54","80 000,00","80 000,00","89,58","Nemecko","-","3,28","28-feb-30","0,35","EUR","28-aug-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71 378,83","0,07","71 378,83","100 000,00","100 000,00","71,11","France","-","9,06","30-jún-36","0,88","EUR","30-jún-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 431,27","0,07","68 431,27","100 000,00","100 000,00","67,53","Chile","-","11,66","29-jan-40","1,25","EUR","29-jan-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66 561,47","0,07","66 561,47","100 000,00","100 000,00","65,95","France","-","9,45","24-nov-36","0,68","EUR","24-nov-21"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","64 160,17","0,06","64 160,17","100 000,00","100 000,00","63,66","Austria","-","12,97","01-apr-41","0,90","EUR","01-apr-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 144,46","0,06","64 144,46","100 000,00","100 000,00","64,11","France","-","9,53","02-sep-36","0,30","EUR","02-sep-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 076,50","0,06","64 076,50","100 000,00","100 000,00","63,63","Holandsko","-","13,16","30-nov-40","0,50","EUR","30-nov-20"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61 261,37","0,06","61 261,37","60 000,00","60 000,00","101,78","Nemecko","-","4,43","25-sep-31","4,75","EUR","25-sep-23"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59 795,96","0,06","59 795,96","100 000,00","100 000,00","59,79","Denmark","-","13,53","26-sep-40","0,13","EUR","03-sep-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51 857,13","0,05","51 857,13","50 000,00","50 000,00","102,37","Nemecko","-","1,65","11-júl-28","4,88","EUR","11-júl-23"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 451,92","0,05","51 451,92","50 000,00","50 000,00","100,51","Nemecko","-","2,11","01-mar-29","3,75","EUR","29-aug-23"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 330,69","0,05","51 330,69","52 000,00","52 000,00","97,02","Supranational","-","4,92","19-mar-32","2,88","EUR","19-mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 072,46","0,05","50 072,46","50 000,00","50 000,00","99,04","Supranational","-","2,50","05-jún-29","2,95","EUR","05-jún-24"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 064,09","0,05","50 064,09","50 000,00","50 000,00","98,17","Nemecko","-","3,08","05-mar-30","3,13","EUR","05-sep-24"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49 575,90","0,05","49 575,90","100 000,00","100 000,00","48,72","Canada","-","20,09","24-nov-51","0,95","EUR","24-nov-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 556,08","0,05","49 556,08","50 000,00","50 000,00","97,99","Nemecko","-","1,32","28-feb-28","1,75","EUR","28-júl-22"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 479,15","0,05","49 479,15","50 000,00","50 000,00","96,10","Nemecko","-","7,54","15-jan-36","3,75","EUR","15-jan-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49 209,95","0,05","49 209,95","50 000,00","50 000,00","98,21","Nemecko","-","6,20","26-sep-33","3,25","EUR","26-sep-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49 190,23","0,05","49 190,23","50 000,00","50 000,00","98,38","Nemecko","-","1,95","20-okt-28","2,63","EUR","20-jan-25"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","49 049,88","0,05","49 049,88","50 000,00","50 000,00","97,11","Nemecko","-","7,97","22-júl-36","4,00","EUR","22-júl-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 858,90","0,05","48 858,90","50 000,00","50 000,00","95,75","Nemecko","-","3,97","12-feb-31","2,88","EUR","12-nov-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 862,52","0,05","48 862,52","50 000,00","50 000,00","96,47","France","-","3,33","06-jún-30","3,38","EUR","06-jún-25"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48 853,06","0,05","48 853,06","50 000,00","50 000,00","97,68","Nemecko","-","4,53","17-okt-31","3,38","EUR","24-sep-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48 804,08","0,05","48 804,08","50 000,00","50 000,00","95,08","Nemecko","-","5,44","19-nov-32","2,75","EUR","05-feb-25"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47 474,89","0,05","47 474,89","50 000,00","50 000,00","93,95","Nemecko","-","8,01","15-júl-36","3,75","EUR","15-jan-26"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46 902,79","0,05","46 902,79","100 000,00","100 000,00","46,51","France","-","16,61","10-máj-46","0,88","EUR","10-máj-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45 133,82","0,04","45 133,82","100 000,00","100 000,00","44,89","Holandsko","-","21,62","26-apr-51","0,50","EUR","26-apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43 844,81","0,04","43 844,81","65 000,00","65 000,00","67,07","Holandsko","-","12,43","15-jan-40","0,50","EUR","23-máj-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 640,77","0,04","43 640,77","36 658,00","36 658,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 410,82","0,04","41 410,82","50 000,00","50 000,00","82,79","Nemecko","-","5,75","01-okt-32","0,60","EUR","01-apr-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40 997,12","0,04","40 997,12","100 000,00","100 000,00","40,10","France","-","19,24","26-nov-51","1,00","EUR","26-nov-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 857,19","0,03","31 857,19","50 000,00","50 000,00","62,48","Poland","-","16,18","08-mar-49","2,00","EUR","07-mar-19"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 756,07","0,02","21 756,07","25 000,00","25 000,00","86,88","Nemecko","-","4,66","20-aug-31","0,88","EUR","20-máj-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 836,46","0,02","17 836,46","20 000,00","20 000,00","89,10","Nemecko","-","3,78","10-sep-30","0,75","EUR","10-sep-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 061,57","0,01","13 061,57","13 062,00","13 062,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"