Žemiau rasite obligacijų sąrašą, kurios yra prieinamos „Myriad capital” investavimo platformoje. Įsigyti obligacijų taip pat galite susisiekdami su Kapitalo rinkų skyriumi.
Detalesnės informacijos teiraukitės el. paštu info@myriadcapital.lt arba tel. nr. +370 645 30102.
Obligacijų pajamingumai ir kainos yra indikatyvūs. Priklausomai nuo rinkos sąlygų, obligacijų pajamingumai ir kainos rinkoje gali keistis ir būti tiek didesnės, tiek mažesnės nei nurodyta.
| Valiuta | ISIN | Emitentas | Sektorius / tipas | Išleidimo data | Min. investavimo suma | Kuponas, % | Kupono mokėjimo dažnumas | Išpirkimo data | Pirkimo pajamingumas, % |
|---|---|---|---|---|---|---|---|---|---|
| USD | US38141EC238 | Goldman Sachs Group Inc | Finansai | 2014-07-08 | 2000 | 3,850 | 2 | 2024-07-08 | 5,38 |
| EUR | NL0010733424 | Nyderlandai | VVP | 2014-03-28 | 1000 | 2,000 | 1 | 2024-07-15 | 3,48 |
| USD | US78013XZU52 | Royal Bank of Canada | Finansai | 2019-07-16 | 2000 | 2,550 | 2 | 2024-07-16 | 5,07 |
| GBP | GB00BHBFH458 | Jungtinė Karalystė | VVP | 2014-03-12 | 1000 | 2,750 | 2 | 2024-09-07 | 4,50 |
| USD | US46625HJY71 | JPMorgan Chase & Co | Finansai | 2014-09-10 | 2000 | 3,875 | 2 | 2024-09-10 | 5,56 |
| USD | US91282CFN65 | JAV | VVP | 2022-09-30 | 1000 | 4,250 | 2 | 2024-09-30 | 5,28 |
| USD | US105340AN33 | Brandywine Operating Partnership LP | Finansai | 2014-09-16 | 2000 | 4,100 | 2 | 2024-10-01 | 5,08 |
| EUR | FR0011962398 | Prancūzija | VVP | 2014-06-10 | 1000 | 1,750 | 1 | 2024-11-25 | 3,47 |
| GBP | GB00BK5CVX03 | Jungtinė Karalystė | VVP | 2019-07-03 | 1000 | 0,625 | 2 | 2025-01-07 | 4,61 |
| EUR | XS2078696866 | GRENKE FINANCE Plc | Finansai | 2019-11-12 | 1000 | 0,625 | 1 | 2025-01-09 | 3,97 |
| USD | US10112RAZ73 | Boston Properties LP | Finansai | 2017-12-04 | 1000 | 3,200 | 2 | 2025-01-15 | 6,01 |
| EUR | XS0479333311 | Lenkija | VVP | 2010-01-20 | 1000 | 5,250 | 1 | 2025-01-20 | 3,40 |
| EUR | XS2056430874 | Continental AG | Automobiliai | 2019-09-27 | 1000 | 0,375 | 1 | 2025-01-27 | 3,25 |
| GBP | GB00BLPK7110 | Jungtinė Karalystė | VVP | 2021-07-02 | 1000 | 0,250 | 2 | 2025-01-31 | 4,50 |
| EUR | FR0012395689 | Credit Agricole SA | Finansai | 2015-02-02 | 1000 | 3,000 | 4 | 2025-02-02 | 4,00 |
| USD | US105756BF62 | Brazilija | VVP | 2005-02-04 | 1000 | 8,750 | 2 | 2025-02-04 | 5,58 |
| USD | USG0686BAG44 | Avolon Holdings Funding Ltd | Finansai | 2020-01-14 | 2000 | 2,875 | 2 | 2025-02-15 | 6,18 |
| EUR | XS1936208252 | Fresenius SE & Co KGaA | Sveikatos priežiūra | 2019-01-21 | 1000 | 1,875 | 1 | 2025-02-15 | 3,44 |
| EUR | DE000A14J587 | thyssenkrupp AG | Žaliavos | 2015-02-25 | 1000 | 2,500 | 1 | 2025-02-25 | 3,99 |
| EUR | XS1195056079 | Roche Finance Europe BV | Farmacija | 2015-02-25 | 1000 | 0,875 | 1 | 2025-02-25 | 3,38 |
| USD | US91282CGN56 | JAV | VVP | 2023-02-28 | 1000 | 4,625 | 2 | 2025-02-28 | 5,18 |
| USD | US69120VAL53 | OWL Rock Core Income Corp | Finansai | 2022-08-23 | 2000 | 5,500 | 2 | 2025-03-21 | 6,23 |
| EUR | XS2149207354 | Goldman Sachs Group Inc | Finansai | 2020-03-27 | 1000 | 3,375 | 1 | 2025-03-27 | 3,69 |
| EUR | DE000A14KJF5 | SAP SE | IT | 2015-04-01 | 1000 | 1,000 | 1 | 2025-04-01 | 2,76 |
| EUR | FR0013250693 | RCI Banque SA | Finansai | 2017-04-12 | 1000 | 1,625 | 1 | 2025-04-11 | 3,77 |
| EUR | XS1595704872 | E.ON International Finance BV | Komunalinės paslaugos | 2017-04-13 | 1000 | 1,000 | 1 | 2025-04-13 | 3,56 |
| EUR | XS1823502650 | BASF SE | Žaliavos | 2018-05-22 | 1000 | 0,875 | 1 | 2025-05-22 | 2,95 |
| EUR | XS1823518730 | Wuerth Finance International BV | Pramonė | 2018-05-25 | 1000 | 1,000 | 1 | 2025-05-26 | 3,12 |
| EUR | FR0014007KL5 | RCI Banque SA | Finansai | 2022-01-14 | 1000 | 0,500 | 1 | 2025-07-14 | 3,80 |
| EUR | XS0525602339 | RABOBANK NEDERLAND | Finansai | 2010-07-14 | 1000 | 4,125 | 1 | 2025-07-14 | 3,46 |
| EUR | FR0012737963 | Credit Agricole SA | Finansai | 2015-07-15 | 1000 | 2,700 | 4 | 2025-07-15 | 3,88 |
| EUR | NL0011220108 | Nyderlandai | VVP | 2015-03-26 | 1000 | 0,250 | 1 | 2025-07-15 | 3,19 |
| EUR | ES00000122E5 | Ispanija | VVP | 2010-02-24 | 1000 | 4,650 | 1 | 2025-07-30 | 3,16 |
| EUR | XS1865186677 | Volkswagen Leasing GmbH | Automobiliai | 2018-08-16 | 1000 | 1,625 | 1 | 2025-08-15 | 3,63 |
| EUR | DE000CB0HRY3 | Commerzbank AG | Finansai | 2021-03-11 | 1000 | 0,100 | 1 | 2025-09-11 | 3,31 |
| USD | US91282CFK27 | JAV | VVP | 2022-09-15 | 1000 | 3,500 | 2 | 2025-09-15 | 5,06 |
| EUR | XS1887498282 | Vengrija | VVP | 2018-10-02 | 1000 | 1,250 | 1 | 2025-10-22 | 3,79 |
| EUR | XS1309518998 | Deutsche Bahn Finance BV | Pramonė | 2015-10-23 | 1000 | 1,250 | 1 | 2025-10-23 | 3,05 |
| EUR | XS1312891549 | Rumunija | VVP | 2015-10-29 | 1000 | 2,750 | 1 | 2025-10-29 | 3,65 |
| USD | US91282CAT80 | JAV | VVP | 2020-11-02 | 1000 | 0,250 | 2 | 2025-10-31 | 5,04 |
| USD | US9128285J52 | JAV | VVP | 2018-10-31 | 1000 | 3,000 | 2 | 2025-10-31 | 5,04 |
| EUR | DE000A190NE4 | Daimler International Finance BV | Automobiliai | 2018-05-11 | 1000 | 1,000 | 1 | 2025-11-11 | 3,19 |
| USD | US91282CFW64 | JAV | VVP | 2022-11-15 | 1000 | 4,500 | 2 | 2025-11-15 | 5,04 |
| USD | US912828M565 | JAV | VVP | 2015-11-16 | 1000 | 2,250 | 2 | 2025-11-15 | 5,03 |
| USD | US02005NBF69 | Ally Financial Inc | Finansai | 2015-11-20 | 2000 | 5,750 | 2 | 2025-11-20 | 6,25 |
| EUR | FR0013299435 | Renault SA | Automobiliai | 2017-11-28 | 1000 | 1,000 | 1 | 2025-11-28 | 3,60 |
| USD | US91282CJL63 | JAV | VVP | 2023-11-30 | 1000 | 4,875 | 2 | 2025-11-30 | 5,03 |
| USD | US91282CAZ41 | JAV | VVP | 2020-11-30 | 1000 | 0,375 | 2 | 2025-11-30 | 5,02 |
| USD | US9128285N64 | JAV | VVP | 2018-11-30 | 1000 | 2,875 | 2 | 2025-11-30 | 5,01 |
| EUR | FR001400E904 | RCI Banque SA | Finansai | 2022-12-01 | 1000 | 4,125 | 1 | 2025-12-01 | 3,81 |
| EUR | DE000CZ43Z15 | Commerzbank AG | Finansai | 2023-06-13 | 1000 | 3,375 | 1 | 2025-12-12 | 2,84 |
| USD | US91282CGA36 | JAV | VVP | 2022-12-15 | 1000 | 4,000 | 2 | 2025-12-15 | 5,02 |
| EUR | FR0013030129 | Credit Agricole SA | Finansai | 2015-12-21 | 1000 | 3,000 | 4 | 2025-12-21 | 3,92 |
| USD | US91282CJS17 | JAV | VVP | 2024-01-02 | 1000 | 4,250 | 2 | 2025-12-31 | 5,01 |
| USD | US91282CBC47 | JAV | VVP | 2020-12-31 | 1000 | 0,375 | 2 | 2025-12-31 | 5,00 |
| USD | US9128285T35 | JAV | VVP | 2018-12-31 | 1000 | 2,625 | 2 | 2025-12-31 | 4,99 |
| EUR | XS1074144871 | Goldman Sachs Group Inc | Finansai | 2014-06-03 | 1000 | 2,875 | 1 | 2026-01-03 | 3,29 |
| EUR | XS1074208270 | Enbw International Finance BV | Komunalinės paslaugos | 2014-06-04 | 1000 | 2,500 | 1 | 2026-01-04 | 3,29 |
| EUR | XS2630524986 | GRENKE FINANCE Plc | Finansai | 2023-05-31 | 1000 | 6,750 | 1 | 2026-01-07 | 4,34 |
| USD | US91282CGE57 | JAV | VVP | 2023-01-17 | 1000 | 3,875 | 2 | 2026-01-15 | 4,99 |
| USD | US91282CHH79 | JAV | VVP | 2023-06-15 | 1000 | 4,125 | 2 | 2026-01-15 | 4,88 |
| USD | US912828N712 | JAV | VVP | 2016-01-29 | 1000 | 0,625 | 2 | 2026-01-15 | 2,38 |
| USD | US912810FS25 | JAV | VVP | 2006-01-31 | 1000 | 2,000 | 2 | 2026-01-15 | 2,35 |
| EUR | FR0013076353 | Credit Agricole SA | Finansai | 2016-01-27 | 1000 | 2,800 | 4 | 2026-01-27 | 3,69 |
| USD | US91282CCJ80 | JAV | VVP | 2021-06-30 | 1000 | 0,875 | 2 | 2026-01-30 | 4,86 |
| USD | US9128287B09 | JAV | VVP | 2019-07-01 | 1000 | 1,875 | 2 | 2026-01-30 | 4,85 |
| USD | US91282CJV46 | JAV | VVP | 2024-01-31 | 1000 | 4,250 | 2 | 2026-01-31 | 4,99 |
| EUR | XS2188805688 | Covestro AG | Žaliavos | 2020-06-12 | 1000 | 0,875 | 1 | 2026-02-03 | 3,32 |
| USD | US91282CGR60 | JAV | VVP | 2023-03-15 | 1000 | 4,625 | 2 | 2026-03-15 | 4,95 |
| EUR | DE000CZ40LD5 | Commerzbank AG | Finansai | 2016-03-23 | 1000 | 4,000 | 1 | 2026-03-23 | 3,86 |
| EUR | XS2148372696 | Nestle Finance International Ltd | Maisto produktai | 2020-04-01 | 1000 | 1,125 | 1 | 2026-04-01 | 3,22 |
| EUR | FR0013134897 | Credit Agricole SA | Finansai | 2016-04-27 | 1000 | 2,850 | 4 | 2026-04-27 | 3,92 |
| EUR | DE000CZ43ZS7 | Commerzbank AG | Finansai | 2023-01-31 | 1000 | 2,875 | 1 | 2026-04-28 | 3,20 |
| EUR | XS2177122541 | Deutsche Post AG | Pramonė | 2020-05-20 | 1000 | 0,375 | 1 | 2026-05-20 | 2,92 |
| EUR | XS1617898363 | DEUTSCHE TELEKOM INT FIN | Komunikacijos | 2017-05-22 | 1000 | 1,125 | 1 | 2026-05-22 | 3,10 |
| EUR | FR0013334695 | RCI Banque SA | Finansai | 2018-05-24 | 1000 | 1,625 | 1 | 2026-05-26 | 3,76 |
| EUR | XS2178769076 | Fresenius Medical Care AG | Sveikatos priežiūra | 2020-05-29 | 1000 | 1,000 | 1 | 2026-05-29 | 3,42 |
| EUR | XS1829217345 | E.ON International Finance BV | Komunalinės paslaugos | 2018-05-30 | 1000 | 1,625 | 1 | 2026-05-30 | 3,28 |
| USD | US91282CCF68 | JAV | VVP | 2021-06-01 | 1000 | 0,750 | 2 | 2026-05-31 | 4,90 |
| USD | US9128286X38 | JAV | VVP | 2019-05-31 | 1000 | 2,125 | 2 | 2026-05-31 | 4,89 |
| USD | US91282CHM64 | JAV | VVP | 2023-07-17 | 1000 | 4,500 | 2 | 2026-07-15 | 4,87 |
| USD | US912828S505 | JAV | VVP | 2016-07-29 | 1000 | 0,125 | 2 | 2026-07-15 | 2,13 |
| GBP | GB00BYZW3G56 | Jungtinė Karalystė | VVP | 2016-02-18 | 1000 | 1,500 | 2 | 2026-07-22 | 4,33 |
| USD | US912828Y958 | JAV | VVP | 2019-07-31 | 1000 | 1,875 | 2 | 2026-07-31 | 4,85 |
| USD | US91282CCP41 | JAV | VVP | 2021-08-02 | 1000 | 0,625 | 2 | 2026-07-31 | 4,85 |
| USD | US91282CHU80 | JAV | VVP | 2023-08-15 | 1000 | 4,375 | 2 | 2026-08-15 | 4,86 |
| USD | US9128282A70 | JAV | VVP | 2016-08-15 | 1000 | 1,500 | 2 | 2026-08-15 | 4,86 |
| USD | US912810EX29 | JAV | VVP | 1996-08-15 | 1000 | 6,750 | 2 | 2026-08-15 | 4,73 |
| EUR | XS2630111982 | Bayer AG | Farmacija | 2023-05-26 | 1000 | 4,000 | 1 | 2026-08-26 | 3,49 |
| USD | US91282CCW91 | JAV | VVP | 2021-08-31 | 1000 | 0,750 | 2 | 2026-08-31 | 4,85 |
| USD | US912828YD60 | JAV | VVP | 2019-09-03 | 1000 | 1,375 | 2 | 2026-08-31 | 4,85 |
| USD | US91282CHY03 | JAV | VVP | 2023-09-15 | 1000 | 4,625 | 2 | 2026-09-15 | 4,85 |
| EUR | XS2538440780 | Rumunija | VVP | 2022-09-27 | 1000 | 5,000 | 1 | 2026-09-27 | 3,79 |
| USD | US912828YG91 | JAV | VVP | 2019-09-30 | 1000 | 1,625 | 2 | 2026-09-30 | 4,82 |
| USD | US91282CCZ23 | JAV | VVP | 2021-09-30 | 1000 | 0,875 | 2 | 2026-09-30 | 4,82 |
| USD | US912828U246 | JAV | VVP | 2016-11-15 | 1000 | 2,000 | 2 | 2026-11-15 | 4,81 |
| EUR | XS2558395351 | Enbw International Finance BV | Komunalinės paslaugos | 2022-11-22 | 1000 | 3,625 | 1 | 2026-11-22 | 3,45 |
| EUR | XS1934867547 | Rumunija | VVP | 2019-04-03 | 1000 | 2,000 | 1 | 2026-12-08 | 3,77 |
| USD | US26884UAD19 | EPR Properties | Finansai | 2017-05-23 | 2000 | 4,500 | 2 | 2027-01-01 | 6,47 |
| EUR | XS2102357014 | BMW Finance NV | Automobiliai | 2020-01-14 | 1000 | 0,375 | 1 | 2027-01-14 | 2,96 |
| EUR | FR0013476090 | RCI Banque SA | Automobiliai | 2020-01-15 | 1000 | 1,125 | 1 | 2027-01-15 | 3,57 |
| EUR | SK4000017380 | Slovakija | VVP | 2020-06-17 | 1000 | 0,125 | 1 | 2027-01-17 | 2,85 |
| USD | USP01012AT38 | Salvadoras | VVP | 2014-09-18 | 5000 | 6,375 | 2 | 2027-01-18 | 10,75 |
| EUR | XS2047479469 | Hella GmbH & Co KGaA | Automobiliai | 2019-09-03 | 1000 | 0,500 | 1 | 2027-01-26 | 3,47 |
| EUR | BE0002952332 | FLUVIUS System Operator cvba | Komunalinės paslaugos | 2023-06-28 | 1000 | 4,000 | 1 | 2027-01-28 | 3,63 |
| USD | US912828ZV59 | JAV | VVP | 2020-06-30 | 1000 | 0,500 | 2 | 2027-01-30 | 4,73 |
| USD | US91282CEW73 | JAV | VVP | 2022-06-30 | 1000 | 3,250 | 2 | 2027-01-30 | 4,73 |
| EUR | DE000A3MQVV5 | Kreditanstalt fuer Wiederaufbau | Finansai | 2022-08-24 | 1000 | 1,250 | 1 | 2027-01-30 | 2,79 |
| EUR | XS1554373677 | Fresenius Finance Ireland PLC | Sveikatos priežiūra | 2017-01-30 | 1000 | 2,125 | 1 | 2027-02-01 | 3,42 |
| EUR | DE000A30WF84 | Deutsche Pfandbriefbank AG | Finansai | 2023-02-06 | 1000 | 5,000 | 1 | 2027-02-05 | 5,42 |
| EUR | DE000A194DE7 | Daimler International Finance BV | Automobiliai | 2018-08-09 | 1000 | 1,500 | 1 | 2027-02-09 | 2,98 |
| USD | US912828V988 | JAV | VVP | 2017-02-15 | 1000 | 2,250 | 2 | 2027-02-15 | 4,76 |
| EUR | DE000A13SL34 | SAP SE | IT | 2014-11-20 | 1000 | 1,750 | 1 | 2027-02-22 | 2,59 |
| EUR | DE000A3LBMY2 | Daimler Canada Finance Inc | Automobiliai | 2022-11-23 | 1000 | 3,000 | 1 | 2027-02-23 | 3,20 |
| USD | US09261HAK32 | Blackstone Private Credit Fund | Finansai | 2022-08-08 | 2000 | 3,250 | 2 | 2027-03-15 | 6,31 |
| EUR | DE000A2YB7B5 | Schaeffler AG | Automobiliai | 2019-03-26 | 1000 | 2,875 | 1 | 2027-03-26 | 3,81 |
| EUR | XS2462321212 | Nestle Finance International Ltd | Maisto produktai | 2022-03-29 | 1000 | 0,875 | 1 | 2027-03-29 | 2,71 |
| EUR | DE000HCB0BZ1 | HSH Nordbank AG | Finansai | 2023-09-26 | 1000 | 4,875 | 1 | 2027-03-30 | 4,07 |
| EUR | DE000CZ40LW5 | Commerzbank AG | Finansai | 2017-01-16 | 1000 | 4,000 | 1 | 2027-03-30 | 3,55 |
| EUR | XS2695009998 | GRENKE FINANCE Plc | Finansai | 2023-09-29 | 1000 | 7,875 | 1 | 2027-04-06 | 4,76 |
| EUR | FR001400H2O3 | RCI Banque SA | Finansai | 2023-04-06 | 1000 | 4,500 | 1 | 2027-04-06 | 3,76 |
| EUR | XS2152932542 | Deutsche Bahn Finance BV | Pramonė | 2020-04-09 | 1000 | 0,500 | 1 | 2027-04-09 | 2,91 |
| EUR | XS1599193403 | Rumunija | VVP | 2017-04-19 | 1000 | 2,375 | 1 | 2027-04-19 | 3,86 |
| USD | US91282CEN74 | JAV | VVP | 2022-05-02 | 1000 | 2,750 | 2 | 2027-04-30 | 4,76 |
| USD | US912828ZN34 | JAV | VVP | 2020-04-30 | 1000 | 0,500 | 2 | 2027-04-30 | 4,75 |
| USD | US912828X885 | JAV | VVP | 2017-05-15 | 1000 | 2,375 | 2 | 2027-05-15 | 4,75 |
| EUR | DE000HV2AZT8 | UniCredit Bank AG | Finansai | 2023-05-17 | 1000 | 3,000 | 1 | 2027-05-17 | 3,04 |
| USD | US91282CET45 | JAV | VVP | 2022-05-31 | 1000 | 2,625 | 2 | 2027-05-31 | 4,75 |
| USD | US912828ZS21 | JAV | VVP | 2020-06-01 | 1000 | 0,500 | 2 | 2027-05-31 | 4,75 |
| EUR | XS2024715794 | Deutsche Telekom AG | Komunikacijos | 2019-07-05 | 1000 | 0,500 | 1 | 2027-07-05 | 2,91 |
| EUR | FR001400B1L7 | RCI Banque SA | Automobiliai | 2022-07-06 | 1000 | 4,750 | 1 | 2027-07-06 | 3,65 |
| USD | US9128282L36 | JAV | VVP | 2017-07-31 | 1000 | 0,375 | 2 | 2027-07-15 | 2,14 |
| USD | US91282CFB28 | JAV | VVP | 2022-08-01 | 1000 | 2,750 | 2 | 2027-07-31 | 4,73 |
| USD | US91282CAD39 | JAV | VVP | 2020-07-31 | 1000 | 0,375 | 2 | 2027-07-31 | 4,73 |
| EUR | DE000MHB32J7 | Muenchener Hypothekenbank eG | Finansai | 2022-11-15 | 1000 | 3,000 | 1 | 2027-08-04 | 2,94 |
| EUR | DE000CZ45V82 | Commerzbank AG | Finansai | 2020-09-01 | 1000 | 0,375 | 1 | 2027-09-01 | 3,17 |
| EUR | DE000A2GSFA2 | Kreditanstalt fuer Wiederaufbau | Finansai | 2017-09-12 | 1000 | 0,500 | 1 | 2027-09-15 | 2,89 |
| EUR | XS2689049059 | Deutsche Bahn Finance BV | Pramonė | 2023-09-20 | 1000 | 3,500 | 1 | 2027-09-20 | 2,88 |
| EUR | XS2055728054 | BMW Finance NV | Automobiliai | 2019-09-24 | 1000 | 0,375 | 1 | 2027-09-24 | 3,07 |
| EUR | DE000LB387B4 | Landesbank Baden-Wuerttemberg | Finansai | 2023-06-27 | 1000 | 3,250 | 1 | 2027-09-27 | 2,93 |
| EUR | XS1972547696 | Volkswagen Financial Services | Automobiliai | 2019-04-01 | 1000 | 2,250 | 1 | 2027-10-01 | 3,28 |
| EUR | XS1702729275 | E.ON International Finance BV | Komunalinės paslaugos | 2017-10-19 | 1000 | 1,250 | 1 | 2027-10-19 | 3,17 |
| EUR | DE000BLB6JT9 | Bayerische Landesbank | Finansai | 2022-10-19 | 1000 | 3,125 | 1 | 2027-10-19 | 2,78 |
| EUR | XS1584894650 | Lenkija | VVP | 2017-03-23 | 1000 | 1,375 | 1 | 2027-10-22 | 2,83 |
| EUR | DE000BHY0JW5 | Berlin-Hannover Hypothekenbank | Finansai | 2022-10-25 | 1000 | 3,000 | 1 | 2027-10-25 | 2,90 |
| EUR | DE000A3MQU11 | Deutsche Genossenschafts-Hypothekenbank AG | Finansai | 2023-04-13 | 1000 | 3,000 | 1 | 2027-10-29 | 2,97 |
| USD | US91282CFU09 | JAV | VVP | 2022-10-31 | 1000 | 4,125 | 2 | 2027-10-31 | 4,72 |
| USD | US857524AD47 | Lenkija | VVP | 2022-11-16 | 1000 | 5,500 | 2 | 2027-11-16 | 5,05 |
| USD | XS2485248806 | Rumunija | VVP | 2022-05-25 | 2000 | 5,250 | 2 | 2027-11-25 | 5,92 |
| EUR | XS2558972415 | Continental AG | Automobiliai | 2022-11-30 | 1000 | 3,625 | 1 | 2027-11-30 | 3,39 |
| EUR | XS2018637327 | HeidelbergCement Finance Luxembourg SA | Pramonė | 2019-07-01 | 1000 | 1,125 | 1 | 2027-12-01 | 3,28 |
| GBP | GB00B16NNR78 | Jungtinė Karalystė | VVP | 2006-09-06 | 1000 | 4,250 | 2 | 2027-12-07 | 4,20 |
| EUR | XS2595410775 | Nestle Finance International Ltd | Maisto produktai | 2023-03-13 | 1000 | 3,500 | 1 | 2027-12-13 | 3,09 |
| EUR | XS1734533372 | Deutsche Post AG | Pramonė | 2017-12-13 | 1000 | 1,000 | 1 | 2027-12-13 | 2,91 |
| EUR | XS1752475720 | Deutsche Bahn Finance BV | Pramonė | 2018-01-18 | 1000 | 1,000 | 1 | 2027-12-17 | 2,90 |
| EUR | XS2630117328 | Continental AG | Automobiliai | 2023-06-01 | 1000 | 4,000 | 1 | 2028-01-01 | 3,44 |
| EUR | DE000A3E5L98 | EWE AG | Komunalinės paslaugos | 2021-06-08 | 1000 | 0,250 | 1 | 2028-01-08 | 3,47 |
| EUR | XS2101357072 | Fresenius SE & Co KGaA | Sveikatos priežiūra | 2020-01-15 | 1000 | 0,750 | 1 | 2028-01-15 | 3,31 |
| EUR | DE000A2LQSH4 | Kreditanstalt fuer Wiederaufbau | Finansai | 2018-09-27 | 1000 | 0,750 | 1 | 2028-01-28 | 2,82 |
| EUR | DE000HCB0BV0 | HSH Nordbank AG | Finansai | 2023-06-27 | 1000 | 3,375 | 1 | 2028-02-01 | 3,27 |
| USD | US9128283W81 | JAV | VVP | 2018-02-15 | 1000 | 2,750 | 2 | 2028-02-15 | 4,69 |
| USD | XS2571922884 | Rumunija | VVP | 2023-01-17 | 2000 | 6,625 | 2 | 2028-02-17 | 6,05 |
| EUR | XS2177580250 | E.ON SE | Komunalinės paslaugos | 2020-05-20 | 1000 | 0,750 | 1 | 2028-02-20 | 2,91 |
| EUR | FR001400AIN5 | Prancūzija | VVP | 2022-05-23 | 1000 | 0,750 | 1 | 2028-02-25 | 2,79 |
| EUR | DE000LB2ZV93 | Landesbank Baden-Wuerttemberg | Finansai | 2022-07-28 | 1000 | 1,750 | 1 | 2028-02-28 | 2,99 |
| EUR | XS1955187775 | Siemens Financieringsmaatschappij NV | Pramonė | 2019-02-28 | 1000 | 0,900 | 1 | 2028-02-28 | 2,91 |
| EUR | XS2306986782 | Enbw International Finance BV | Komunalinės paslaugos | 2021-03-01 | 1000 | 0,125 | 1 | 2028-03-01 | 2,81 |
| EUR | XS2434895558 | Rumunija | VVP | 2022-02-07 | 1000 | 2,125 | 1 | 2028-03-07 | 4,33 |
| EUR | XS2555196463 | Nestle Finance International Ltd | Maisto produktai | 2022-11-15 | 1000 | 3,000 | 1 | 2028-03-15 | 2,87 |
| EUR | XS1796209010 | Goldman Sachs Group Inc | Finansai | 2018-03-22 | 1000 | 2,000 | 1 | 2028-03-22 | 3,54 |
| EUR | DE000A2LQJ75 | Deutsche Boerse AG | Finansai | 2018-03-26 | 1000 | 1,125 | 1 | 2028-03-26 | 3,08 |
| EUR | XS1382791975 | DEUTSCHE TELEKOM INT FIN | Komunikacijos | 2016-03-23 | 1000 | 1,500 | 1 | 2028-04-03 | 3,02 |
| EUR | XS2154347707 | OMV AG | Energetika | 2020-04-09 | 1000 | 2,000 | 1 | 2028-04-09 | 3,12 |
| EUR | XS1397134609 | Linde Finance BV | Žaliavos | 2016-04-20 | 1000 | 1,000 | 1 | 2028-04-20 | 2,92 |
| EUR | XS1810653540 | HeidelbergCement Finance Luxembourg SA | Pramonė | 2018-04-24 | 1000 | 1,750 | 1 | 2028-04-24 | 3,24 |
| EUR | ES0000012B39 | Ispanija | VVP | 2018-01-30 | 1000 | 1,400 | 1 | 2028-04-30 | 2,91 |
| EUR | XS2447564332 | BMW Finance NV | Automobiliai | 2022-02-22 | 1000 | 1,000 | 1 | 2028-05-22 | 3,06 |
| EUR | XS1420357318 | Rumunija | VVP | 2016-05-26 | 1000 | 2,875 | 1 | 2028-05-26 | 4,44 |
| EUR | XS2579293619 | Enbw International Finance BV | Komunalinės paslaugos | 2023-01-24 | 1000 | 3,500 | 1 | 2028-07-24 | 3,26 |
| EUR | ES0000012B88 | Ispanija | VVP | 2018-07-03 | 1000 | 1,400 | 1 | 2028-07-30 | 2,89 |
| USD | US20602DAB73 | Concentrix Corp | IT | 2023-08-02 | 2000 | 6,600 | 2 | 2028-08-02 | 6,61 |
| EUR | DE0001102457 | Vokietija | VVP | 2018-07-13 | 1000 | 0,250 | 1 | 2028-08-15 | 2,44 |
| EUR | DE000BHY0SC8 | Berlin-Hannover Hypothekenbank | Finansai | 2023-08-23 | 1000 | 3,375 | 1 | 2028-08-23 | 3,00 |
| EUR | XS2689949399 | Rumunija | VVP | 2023-09-18 | 1000 | 5,500 | 1 | 2028-09-18 | 4,78 |
| EUR | XS2689949555 | Rumunija | VVP | 2023-09-18 | 1000 | 5,500 | 1 | 2028-09-18 | 4,75 |
| EUR | FR001400CRG6 | RCI Banque SA | Finansai | 2022-09-21 | 1000 | 4,875 | 1 | 2028-09-21 | 3,77 |
| EUR | XS1493724584 | Deutsche Bahn Finance BV | Pramonė | 2016-09-26 | 1000 | 0,625 | 1 | 2028-09-26 | 2,63 |
| EUR | XS2325565104 | Fresenius Finance Ireland PLC | Sveikatos priežiūra | 2021-04-01 | 1000 | 0,500 | 1 | 2028-10-01 | 3,40 |
| EUR | DE000A351MT2 | Kreditanstalt fuer Wiederaufbau | Finansai | 2023-08-29 | 1000 | 3,125 | 1 | 2028-10-10 | 2,80 |
| EUR | XS1508566392 | Lenkija | VVP | 2016-10-25 | 1000 | 1,000 | 1 | 2028-10-25 | 2,85 |
| USD | US912810FF04 | JAV | VVP | 1998-11-16 | 1000 | 5,250 | 2 | 2028-11-15 | 4,60 |
| EUR | XS1917358621 | Deutsche Post AG | Pramonė | 2018-12-05 | 1000 | 1,625 | 1 | 2028-12-05 | 2,85 |
| EUR | XS2288948859 | E.ON SE | Komunalinės paslaugos | 2021-01-19 | 1000 | 0,100 | 1 | 2028-12-19 | 2,78 |
| EUR | DE000A2LQSN2 | Kreditanstalt fuer Wiederaufbau | Finansai | 2019-01-15 | 1000 | 0,750 | 1 | 2029-01-15 | 2,82 |
| EUR | XS1936100483 | Izraelis | VVP | 2019-01-16 | 1000 | 1,500 | 1 | 2029-01-16 | 4,11 |
| EUR | XS2013677864 | Lietuva | VVP | 2019-06-19 | 1000 | 0,500 | 1 | 2029-01-19 | 3,10 |
| EUR | DE000A3827R4 | Sixt SE | Automobiliai | 2024-01-25 | 1000 | 3,750 | 1 | 2029-01-25 | 3,56 |
| USD | US91282CEV90 | JAV | VVP | 2022-06-30 | 1000 | 3,250 | 2 | 2029-01-30 | 4,62 |
| EUR | XS1936208419 | Fresenius SE & Co KGaA | Sveikatos priežiūra | 2019-01-21 | 1000 | 2,875 | 1 | 2029-02-15 | 3,25 |
| EUR | XS2673536541 | E.ON SE | Komunalinės paslaugos | 2023-08-29 | 1000 | 3,750 | 1 | 2029-03-01 | 3,32 |
| EUR | XS2778370051 | METRO AG | Mažmeninė prekyba | 2024-03-07 | 1000 | 4,625 | 1 | 2029-03-07 | 4,12 |
| EUR | XS1892141620 | Rumunija | VVP | 2018-10-11 | 1000 | 2,875 | 1 | 2029-03-11 | 4,62 |
| EUR | SI0002103842 | Slovėnija | VVP | 2019-01-14 | 1000 | 1,188 | 1 | 2029-03-14 | 2,66 |
| EUR | XS1045386494 | Deutsche Bahn Finance BV | Pramonė | 2014-03-19 | 1000 | 2,750 | 1 | 2029-03-19 | 2,79 |
| EUR | XS2722876609 | Latvija | VVP | 2023-11-22 | 1000 | 3,875 | 1 | 2029-05-22 | 3,25 |
| EUR | NL0013332430 | Nyderlandai | VVP | 2019-02-14 | 1000 | 0,250 | 1 | 2029-07-15 | 2,60 |
| EUR | XS2343822503 | Volkswagen Leasing GmbH | Automobiliai | 2021-05-19 | 1000 | 0,625 | 1 | 2029-07-19 | 3,62 |
| EUR | XS2753429047 | Vengrija | VVP | 2024-01-25 | 1000 | 4,000 | 1 | 2029-07-25 | 4,12 |
| EUR | ES0000012K53 | Ispanija | VVP | 2022-03-08 | 1000 | 0,800 | 1 | 2029-07-30 | 2,84 |
| EUR | XS2630112014 | Bayer AG | Farmacija | 2023-05-26 | 1000 | 4,250 | 1 | 2029-08-26 | 3,84 |
| EUR | XS2536817211 | Bulgarija | VVP | 2022-09-23 | 1000 | 4,125 | 1 | 2029-09-23 | 3,34 |
| EUR | XS2538441598 | Rumunija | VVP | 2022-09-27 | 1000 | 6,625 | 1 | 2029-09-27 | 4,90 |
| EUR | FR001400KY69 | RCI Banque SA | Finansai | 2023-10-02 | 1000 | 4,875 | 1 | 2029-10-02 | 3,93 |
| EUR | XS1707075328 | Nestle Finance International Ltd | Maisto produktai | 2017-11-02 | 1000 | 1,250 | 1 | 2029-11-02 | 3,08 |
| EUR | DE000A3MP619 | Deutsche Genossenschafts-Hypothekenbank AG | Finansai | 2022-02-22 | 1000 | 0,750 | 1 | 2029-11-21 | 2,91 |
| EUR | XS2558395278 | Enbw International Finance BV | Komunalinės paslaugos | 2022-11-22 | 1000 | 4,049 | 1 | 2029-11-22 | 3,37 |
| EUR | XS2084488209 | Fresenius Medical Care AG | Sveikatos priežiūra | 2019-11-29 | 1000 | 1,250 | 1 | 2029-11-29 | 3,80 |
| EUR | XS1828033834 | DEUTSCHE TELEKOM INT FIN | Komunikacijos | 2018-06-01 | 1000 | 2,000 | 1 | 2029-12-01 | 2,92 |
| EUR | XS2262211076 | Rumunija | VVP | 2020-12-02 | 1000 | 1,375 | 1 | 2029-12-02 | 4,91 |
| USD | US91282CGB19 | JAV | VVP | 2023-01-03 | 1000 | 3,875 | 2 | 2029-12-31 | 4,62 |
| EUR | XS2181347183 | Estija | VVP | 2020-06-10 | 1000 | 0,125 | 1 | 2030-01-10 | 3,18 |
| EUR | XS2188805845 | Covestro AG | Žaliavos | 2020-06-12 | 1000 | 1,375 | 1 | 2030-01-12 | 3,32 |
| USD | US91282CHJ36 | JAV | VVP | 2023-06-30 | 1000 | 3,750 | 2 | 2030-01-30 | 4,61 |
| EUR | XS1768067297 | Rumunija | VVP | 2018-02-08 | 1000 | 2,500 | 1 | 2030-02-08 | 4,94 |
| EUR | DE000A2YNZX6 | Mercedes-Benz Group AG | Automobiliai | 2019-08-08 | 1000 | 0,750 | 1 | 2030-02-08 | 3,01 |
| EUR | XS2374594823 | Volkswagen Financial Services | Automobiliai | 2021-08-12 | 1000 | 0,375 | 1 | 2030-02-12 | 3,63 |
| EUR | XS2047500926 | E.ON SE | Komunalinės paslaugos | 2019-08-28 | 1000 | 0,350 | 1 | 2030-02-28 | 3,25 |
| EUR | DE000A11QTF7 | Kreditanstalt fuer Wiederaufbau | Finansai | 2015-04-23 | 1000 | 0,375 | 1 | 2030-04-23 | 2,79 |
| USD | US912810FM54 | JAV | VVP | 2000-02-15 | 1000 | 6,250 | 2 | 2030-05-15 | 4,59 |
| EUR | DE000A289XG8 | Mercedes-Benz Group AG | Automobiliai | 2020-05-22 | 1000 | 2,375 | 1 | 2030-05-22 | 3,06 |
| EUR | XS1823502577 | BASF SE | Žaliavos | 2018-05-22 | 1000 | 1,500 | 1 | 2030-05-22 | 2,93 |
| EUR | XS2482872251 | Fresenius SE & Co KGaA | Sveikatos priežiūra | 2022-05-24 | 1000 | 2,875 | 1 | 2030-05-24 | 3,61 |
| EUR | XS2178857954 | Rumunija | VVP | 2020-05-26 | 1000 | 3,624 | 1 | 2030-05-26 | 5,18 |
| EUR | XS2178769159 | Fresenius Medical Care AG | Sveikatos priežiūra | 2020-05-29 | 1000 | 1,500 | 1 | 2030-05-29 | 3,67 |
| USD | US91282CHF14 | JAV | VVP | 2023-05-31 | 1000 | 3,750 | 2 | 2030-05-31 | 4,61 |
| EUR | XS2177363665 | Argentina | VVP | 2020-09-04 | 1000 | 0,125 | 2 | 2030-07-09 | 10,60 |
| EUR | XS2364199757 | Rumunija | VVP | 2021-07-13 | 1000 | 1,750 | 1 | 2030-07-13 | 5,25 |
| USD | US912828ZZ63 | JAV | VVP | 2020-07-31 | 1000 | 0,125 | 2 | 2030-07-15 | 2,08 |
| USD | US91282CHR51 | JAV | VVP | 2023-07-31 | 1000 | 4,000 | 2 | 2030-07-31 | 4,61 |
| USD | US91282CAE12 | JAV | VVP | 2020-08-17 | 1000 | 0,625 | 2 | 2030-08-15 | 4,60 |
| EUR | XS2480515662 | Wuerth Finance International BV | Pramonė | 2022-05-23 | 1000 | 2,125 | 1 | 2030-08-23 | 3,31 |
| USD | US91282CHW47 | JAV | VVP | 2023-08-31 | 1000 | 4,125 | 2 | 2030-08-31 | 4,61 |
| EUR | DE000A289QR9 | Mercedes-Benz Group AG | Automobiliai | 2020-09-10 | 1000 | 0,750 | 1 | 2030-09-10 | 3,04 |
| USD | US91282CHZ77 | JAV | VVP | 2023-10-02 | 1000 | 4,625 | 2 | 2030-09-30 | 4,61 |
| EUR | XS2698713695 | Fresenius SE & Co KGaA | Sveikatos priežiūra | 2023-10-05 | 1000 | 5,125 | 1 | 2030-10-05 | 3,83 |
| EUR | SK4000017059 | Slovakija | VVP | 2020-04-09 | 1000 | 1,000 | 1 | 2030-10-09 | 3,04 |
| EUR | XS2242728041 | Enbw International Finance BV | Komunalinės paslaugos | 2020-10-19 | 1000 | 0,250 | 1 | 2030-10-19 | 3,18 |
| USD | US91282CJG78 | JAV | VVP | 2023-10-31 | 1000 | 4,875 | 2 | 2030-10-31 | 4,61 |
| EUR | XS1316420089 | Deutsche Bahn Finance BV | Pramonė | 2015-11-06 | 1000 | 1,625 | 1 | 2030-11-06 | 2,91 |
| USD | US91282CAV37 | JAV | VVP | 2020-11-16 | 1000 | 0,875 | 2 | 2030-11-15 | 4,57 |
| EUR | XS2259191273 | Vengrija | VVP | 2020-11-17 | 1000 | 0,500 | 1 | 2030-11-18 | 4,15 |
| USD | US91282CJM47 | JAV | VVP | 2023-11-30 | 1000 | 4,375 | 2 | 2030-11-30 | 4,61 |
| USD | US91282CJQ50 | JAV | VVP | 2024-01-02 | 1000 | 3,750 | 2 | 2030-12-31 | 4,60 |
| EUR | XS2351092478 | RWE AG | Komunalinės paslaugos | 2021-06-11 | 1000 | 0,625 | 1 | 2031-01-11 | 3,27 |
| USD | US91282CBF77 | JAV | VVP | 2021-01-29 | 1000 | 0,125 | 2 | 2031-01-15 | 2,15 |
| EUR | SK4120011420 | Slovakija | VVP | 2016-01-21 | 1000 | 1,625 | 1 | 2031-01-21 | 3,23 |
| USD | US91282CJX02 | JAV | VVP | 2024-01-31 | 1000 | 4,000 | 2 | 2031-01-31 | 4,60 |
| EUR | XS2405489092 | Landwirtschaftliche Rentenbank | Finansai | 2021-11-09 | 1000 | 0,050 | 1 | 2031-01-31 | 2,85 |
| USD | US91282CBL46 | JAV | VVP | 2021-02-16 | 1000 | 1,125 | 2 | 2031-02-15 | 4,54 |
| EUR | XS2770920937 | Rumunija | VVP | 2024-02-22 | 1000 | 5,375 | 1 | 2031-03-22 | 5,37 |
| EUR | XS2698047771 | Kreditanstalt fuer Wiederaufbau | Finansai | 2023-10-04 | 1000 | 3,250 | 1 | 2031-03-24 | 2,70 |
| EUR | XS1885608817 | Deutsche Bahn Finance BV | Pramonė | 2018-09-28 | 1000 | 1,375 | 1 | 2031-03-28 | 3,01 |
| EUR | XS2463518998 | E.ON SE | Komunalinės paslaugos | 2022-03-29 | 1000 | 1,625 | 1 | 2031-03-29 | 3,31 |
| EUR | XS2745726047 | Volkswagen Leasing GmbH | Automobiliai | 2024-01-11 | 1000 | 4,000 | 1 | 2031-04-11 | 3,83 |
| EUR | XS2716887760 | Bulgarija | VVP | 2023-11-13 | 1000 | 4,375 | 1 | 2031-05-13 | 3,49 |
| EUR | XS1441837546 | Deutsche Bahn Finance BV | Pramonė | 2016-07-11 | 1000 | 0,875 | 1 | 2031-07-11 | 2,99 |
| EUR | XS2027596530 | Rumunija | VVP | 2019-07-16 | 1000 | 2,124 | 1 | 2031-07-16 | 5,30 |
| EUR | XS2177580508 | E.ON SE | Komunalinės paslaugos | 2020-05-20 | 1000 | 0,875 | 1 | 2031-08-20 | 3,33 |
| EUR | XS2694874533 | Volkswagen Leasing GmbH | Automobiliai | 2023-09-25 | 1000 | 4,750 | 1 | 2031-09-25 | 3,85 |
| EUR | XS2391406530 | Deutsche Bahn Finance BV | Pramonė | 2021-09-29 | 1000 | 0,350 | 1 | 2031-09-29 | 2,98 |
| EUR | DE000A2BPA51 | BASF SE | Žaliavos | 2016-10-06 | 1000 | 0,875 | 1 | 2031-10-06 | 3,05 |
| EUR | DE000A2YPFU9 | Mercedes-Benz Group AG | Automobiliai | 2019-11-06 | 1000 | 1,125 | 1 | 2031-11-06 | 3,11 |
| EUR | XS2077546682 | E.ON SE | Komunalinės paslaugos | 2019-11-07 | 1000 | 0,625 | 1 | 2031-11-07 | 3,34 |
| EUR | DE000A3MQUX3 | Deutsche Genossenschafts-Hypothekenbank AG | Finansai | 2022-09-20 | 1000 | 2,500 | 1 | 2031-11-28 | 2,90 |
| EUR | XS2102357105 | BMW Finance NV | Automobiliai | 2020-01-14 | 1000 | 0,875 | 1 | 2032-01-14 | 3,09 |
| EUR | XS2433136194 | Izraelis | VVP | 2022-01-18 | 1000 | 0,625 | 1 | 2032-01-18 | 4,21 |
| EUR | DE000NWB0AQ0 | NRW Bank | Finansai | 2022-01-26 | 1000 | 0,250 | 1 | 2032-01-26 | 2,87 |
| EUR | XS2109812508 | Rumunija | VVP | 2020-01-28 | 1000 | 2,000 | 1 | 2032-01-28 | 5,37 |
| EUR | XS1554373834 | Fresenius Finance Ireland PLC | Sveikatos priežiūra | 2017-01-30 | 1000 | 3,000 | 1 | 2032-01-30 | 3,72 |
| EUR | XS2389353264 | Goldman Sachs Group Inc | Finansai | 2021-09-23 | 1000 | 0,750 | 1 | 2032-03-23 | 3,78 |
| EUR | XS2161992511 | Vengrija | VVP | 2020-04-28 | 1000 | 1,625 | 1 | 2032-04-28 | 4,42 |
| EUR | SK4000017166 | Slovakija | VVP | 2020-05-14 | 1000 | 1,000 | 1 | 2032-05-14 | 3,24 |
| EUR | XS0782697071 | OeBB Infrastruktur AG | Pramonė | 2012-05-16 | 1000 | 3,375 | 1 | 2032-05-18 | 2,92 |
| EUR | XS2447602793 | Lenkija | VVP | 2022-05-25 | 1000 | 2,750 | 1 | 2032-05-25 | 3,42 |
| EUR | DE000NWB0AR8 | NRW Bank | Finansai | 2022-08-03 | 1000 | 1,625 | 1 | 2032-08-03 | 2,82 |
| EUR | XS2327420977 | E.ON SE | Komunalinės paslaugos | 2021-04-01 | 1000 | 0,600 | 1 | 2032-10-01 | 3,22 |
| EUR | DE000A3H2TW4 | EWE AG | Komunalinės paslaugos | 2020-10-22 | 1000 | 0,375 | 1 | 2032-10-22 | 3,53 |
| EUR | XS1626600040 | Deutsche Bahn Finance BV | Pramonė | 2017-06-08 | 1000 | 1,500 | 1 | 2032-12-08 | 2,67 |
| EUR | SK4000023230 | Slovakija | VVP | 2023-06-08 | 1000 | 3,625 | 1 | 2033-01-08 | 3,35 |
| EUR | DE000BHY0GM2 | Berlin-Hannover Hypothekenbank | Finansai | 2023-01-10 | 1000 | 3,000 | 1 | 2033-01-10 | 2,96 |
| EUR | XS2280845145 | BMW Finance NV | Automobiliai | 2021-01-11 | 1000 | 0,200 | 1 | 2033-01-11 | 3,16 |
| EUR | XS0161100515 | Telecom Italia Finance SA | Komunikacijos | 2003-01-24 | 1000 | 7,750 | 1 | 2033-01-24 | 5,57 |
| EUR | XS0161488498 | DEUTSCHE TELEKOM INT FIN | Komunikacijos | 2003-01-24 | 1000 | 7,500 | 1 | 2033-01-24 | 3,48 |
| EUR | XS2579483319 | Bulgarija | VVP | 2023-01-27 | 1000 | 4,500 | 1 | 2033-01-27 | 3,70 |
| EUR | XS2237447961 | Fresenius SE & Co KGaA | Sveikatos priežiūra | 2020-09-28 | 1000 | 1,125 | 1 | 2033-01-28 | 3,66 |
| EUR | FR0000471930 | Orange SA | Komunikacijos | 2003-01-28 | 1000 | 8,125 | 1 | 2033-01-28 | 3,36 |
| EUR | XS0162513211 | E.ON International Finance BV | Komunalinės paslaugos | 2003-02-14 | 1000 | 5,750 | 1 | 2033-02-14 | 3,55 |
| EUR | XS0162869076 | TELEFONICA EUROPE BV | Komunikacijos | 2003-02-14 | 1000 | 5,875 | 1 | 2033-02-14 | 3,42 |
| EUR | XS2586944659 | Lenkija | VVP | 2023-02-14 | 1000 | 3,875 | 1 | 2033-02-14 | 3,40 |
| EUR | AT0000A324S8 | Austrija | VVP | 2023-01-11 | 1000 | 2,900 | 1 | 2033-02-20 | 2,90 |
| EUR | XS2306988564 | Enbw International Finance BV | Komunalinės paslaugos | 2021-03-01 | 1000 | 0,500 | 1 | 2033-03-01 | 3,62 |
| EUR | XS2595412631 | Nestle Finance International Ltd | Maisto produktai | 2023-03-13 | 1000 | 3,750 | 1 | 2033-03-13 | 3,05 |
| EUR | XS2322254249 | Goldman Sachs Group Inc | Finansai | 2021-03-19 | 1000 | 1,000 | 1 | 2033-03-18 | 3,72 |
| EUR | DE000NWB0AT4 | NRW Bank | Finansai | 2023-04-05 | 1000 | 2,875 | 1 | 2033-04-05 | 2,89 |
| EUR | XS2330503694 | Rumunija | VVP | 2021-04-14 | 1000 | 2,000 | 1 | 2033-04-14 | 5,46 |
| EUR | DE000A2LQHT2 | Kreditanstalt fuer Wiederaufbau | Finansai | 2018-05-09 | 1000 | 1,125 | 1 | 2033-05-09 | 2,80 |
| EUR | XS2630111719 | Bayer AG | Farmacija | 2023-05-26 | 1000 | 4,625 | 1 | 2033-05-26 | 4,33 |
| EUR | DE000A3MQU45 | Deutsche Genossenschafts-Hypothekenbank AG | Finansai | 2023-05-31 | 1000 | 3,250 | 1 | 2033-05-31 | 2,95 |
| EUR | DE000BU2Z015 | Vokietija | VVP | 2023-07-14 | 1000 | 2,600 | 1 | 2033-08-15 | 2,40 |
| EUR | XS1772374770 | Deutsche Bahn Finance BV | Pramonė | 2018-02-16 | 1000 | 1,625 | 1 | 2033-08-16 | 3,00 |
| EUR | XS2673547746 | E.ON SE | Komunalinės paslaugos | 2023-08-29 | 1000 | 4,000 | 1 | 2033-08-29 | 3,48 |
| EUR | XS2680932907 | Vengrija | VVP | 2023-09-12 | 1000 | 5,375 | 1 | 2033-09-12 | 4,82 |
| EUR | XS2689948078 | Rumunija | VVP | 2023-09-18 | 1000 | 6,375 | 1 | 2033-09-18 | 5,50 |
| EUR | XS2689949043 | Rumunija | VVP | 2023-09-18 | 1000 | 6,375 | 1 | 2033-09-18 | 5,40 |
| EUR | FR0010014845 | GIE PSA Tresorerie | Finansai | 2003-09-19 | 1000 | 6,000 | 1 | 2033-09-19 | 3,67 |
| EUR | XS2698773913 | BMW Finance NV | Automobiliai | 2023-10-04 | 1000 | 4,125 | 1 | 2033-10-04 | 3,40 |
| EUR | XS0984087204 | OeBB Infrastruktur AG | Pramonė | 2013-10-22 | 1000 | 3,000 | 1 | 2033-10-24 | 2,83 |
| EUR | FR0010033381 | Veolia Environnement SA | Komunalinės paslaugos | 2003-11-25 | 1000 | 6,125 | 1 | 2033-11-25 | 3,48 |
| EUR | XS2434895806 | Rumunija | VVP | 2022-02-07 | 1000 | 3,750 | 1 | 2034-02-07 | 5,54 |
| EUR | XS2350746215 | Nestle Finance International Ltd | Maisto produktai | 2021-06-14 | 1000 | 0,625 | 1 | 2034-02-14 | 3,04 |
| EUR | XS2451376219 | Deutsche Bahn Finance BV | Pramonė | 2022-03-03 | 1000 | 1,375 | 1 | 2034-03-03 | 3,07 |
| EUR | XS1970549561 | Rumunija | VVP | 2019-04-03 | 1000 | 3,500 | 1 | 2034-04-03 | 5,61 |
| EUR | DE000NWB18N5 | NRW Bank | Finansai | 2019-04-12 | 1000 | 0,875 | 1 | 2034-04-12 | 2,90 |
| EUR | XS2722717555 | Enbw International Finance BV | Komunalinės paslaugos | 2023-11-23 | 1000 | 4,300 | 1 | 2034-05-23 | 3,78 |
| EUR | XS2024716099 | Deutsche Telekom AG | Komunikacijos | 2019-07-05 | 1000 | 1,375 | 1 | 2034-07-05 | 3,07 |
| EUR | DE000A2YNZY4 | Mercedes-Benz Group AG | Automobiliai | 2019-08-08 | 1000 | 1,125 | 1 | 2034-08-08 | 3,09 |
| EUR | XS2536817484 | Bulgarija | VVP | 2022-09-23 | 1000 | 4,625 | 1 | 2034-09-23 | 3,86 |
| EUR | DE000A2YNZ16 | Kreditanstalt fuer Wiederaufbau | Finansai | 2019-10-22 | 1000 | 0,050 | 1 | 2034-09-29 | 2,86 |
| EUR | XS2433244246 | E.ON SE | Komunalinės paslaugos | 2022-01-18 | 1000 | 0,875 | 1 | 2034-10-18 | 3,28 |
| EUR | XS2555166128 | Landwirtschaftliche Rentenbank | Finansai | 2022-11-14 | 1000 | 3,000 | 1 | 2034-11-14 | 2,79 |
Primename, kad tai yra informacinio pobūdžio pranešimas, kuris nėra ir negali būti traktuojamas kaip investavimo rekomendacija ar tyrimas.
Šis rinkodaros pranešimas parengtas, remiantis marketwatch.com, reuters.com, finance.yahoo.com, bloomberg.com, investing.com, forexfactory.com, investopedia.com, cnn.com, forbes.com pateikta informacija. Myriad capital negarantuoja jos teisingumo, išsamumo ir pan. Tai nėra asmeninio pobūdžio investavimo rekomendacija, nes rinkodaros pranešimas parengtas, nevertinant konkretaus asmens investavimo tikslų, rizikos tolerancijos, finansinės būklės ir pan. Informacija atspindi MC nuomonę jos pateikimo momentu ir gali bet kada pasikeisti. MC neįsipareigoja atnaujinti rinkodaros pranešime pateiktos informacijos. Rekomenduojame prieš pasinaudojant rinkodaros pranešime pateikta informacija pasitarti su nepriklausomais finansiniais patarėjais. Ši informacija yra skirta potencialiems investuotojams, kuriems priimtina aukšta rizika, jie gali prarasti 100% investuoto kapitalo ir tai neturės reikšmingos įtakos investuotojo (jo šeimos) įprastam gyvenimui. Investuotojui, siekiančiam aukštesnės grąžos, turi būti priimtinas aukštas finansinės priemonės kainos svyravimas. Ši informacija neskirta asmenims, kurie siekia investuotos sumos apsaugos, garantuotos ir/ar aiškiai numatomos investicijų grąžos.
Atsisiųskite “Myriad capital” investavimo programėlę
“Myriad capital” investavimo programėlėje galite investuoti į akcijas, obligacijas, ETF ir kitas finansines priemones. Investavimo programėlė yra skirta visiems – nesvarbu ar esate patyręs ar pradedantysis investuotojas, investuojate aktyviai ar laikotės ilgalaikio investavimo strategijos. “Myriad capital” siekia, kad investavimas būtų suprantamas ir prieinamas kiekvienam investuotojui.