{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["MarginParameterBonds"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"MarginParameterBonds","index":0,"n_rows":12436,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-04-25","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.9136,"P"]
["2025-04-25","","C0003","FR0129108215","EUROFIN.SCIF  25-16.05.25","16/05/2025","EUR",0,5.7218,"P"]
["2025-04-25","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-04-25","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.1063,"P"]
["2025-04-25","","C0006","XS3054672608","FERROVIE      25-14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-04-25","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.9427,"P"]
["2025-04-25","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-04-25","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.6226,"P"]
["2025-04-25","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.7727,"P"]
["2025-04-25","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.8128,"P"]
["2025-04-25","","C000C","FR0129062131","ORANO         25-26.05.25","26/05/2025","EUR",0,5.7296,"P"]
["2025-04-25","","C000D","FR0129110575","EUROFIN.SCIF  25-02.06.25","02/06/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.5663,"P"]
["2025-04-25","","C000F","XS3054671386","FERROVIE      25-14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-04-25","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.16,"P"]
["2025-04-25","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-04-25","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.362,"P"]
["2025-04-25","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.4801,"P"]
["2025-04-25","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,18.2028,"P"]
["2025-04-25","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.3866,"P"]
["2025-04-25","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.6986,"P"]
["2025-04-25","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.7672,"P"]
["2025-04-25","","C000Q","XS3055025459","IBERDROLA INTL25/13.06.25","13/06/2025","EUR",0,5,"P"]
["2025-04-25","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-04-25","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.3617,"P"]
["2025-04-25","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.9226,"P"]
["2025-04-25","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02914,5,"P"]
["2025-04-25","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,14.1566,"P"]
["2025-04-25","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.854,"P"]
["2025-04-25","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.3499,"P"]
["2025-04-25","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.7192,"P"]
["2025-04-25","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.482,"P"]
["2025-04-25","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,14.1705,"P"]
["2025-04-25","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.47,"P"]
["2025-04-25","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,16.0718,"P"]
["2025-04-25","","C0017","XS3053363191","ABN AMRO BK   25/13.10.25","13/10/2025","EUR",0,7.5,"P"]
["2025-04-25","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.8074,"P"]
["2025-04-25","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.9477,"P"]
["2025-04-25","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,9.3335,"P"]
["2025-04-25","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.5587,"P"]
["2025-04-25","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-04-25","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-04-25","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.2303,"P"]
["2025-04-25","","C001G","XS3054404697","ENECO         25/09.05.25","09/05/2025","EUR",0,5,"P"]
["2025-04-25","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.8433,"P"]
["2025-04-25","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-04-25","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-04-25","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,8.0203,"P"]
["2025-04-25","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,1.0451,"P"]
["2025-04-25","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.6603,"P"]
["2025-04-25","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-04-25","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.8726,"P"]
["2025-04-25","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-04-25","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03325,25.9291,"P"]
["2025-04-25","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.222,"P"]
["2025-04-25","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.827,"P"]
["2025-04-25","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.0794,"P"]
["2025-04-25","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.7679,"P"]
["2025-04-25","","C001Y","FR0129103919","ESSILORLUXO.  25-27.06.25","27/06/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C0020","DE000LB5JD92","LBBW            FZA 24/25","16/06/2025","EUR",0.022,7.5,"P"]
["2025-04-25","","C0021","FR0129156040","AXA           25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-04-25","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.1834,"P"]
["2025-04-25","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-04-25","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-04-25","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,9.3929,"P"]
["2025-04-25","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.8362,"P"]
["2025-04-25","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,16.2305,"P"]
["2025-04-25","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.2089,"P"]
["2025-04-25","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,21.0881,"P"]
["2025-04-25","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-04-25","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.6936,"P"]
["2025-04-25","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.3627,"P"]
["2025-04-25","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-04-25","","C002J","XS1225886297","CREDIT AGR. 15/25 MTN","30/04/2025","EUR",0.01171,7.5,"P"]
["2025-04-25","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.278,"P"]
["2025-04-25","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.4668,"P"]
["2025-04-25","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.4148,"P"]
["2025-04-25","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.03126,20.2064,"P"]
["2025-04-25","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.5196,"P"]
["2025-04-25","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-04-25","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.3205,"P"]
["2025-04-25","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.2471,"P"]
["2025-04-25","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.6625,"P"]
["2025-04-25","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2359,"P"]
["2025-04-25","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.03166,3.6408,"P"]
["2025-04-25","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.1955,"P"]
["2025-04-25","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-04-25","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.5067,"P"]
["2025-04-25","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-04-25","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,18.1095,"P"]
["2025-04-25","","C0032","DE000LB5W0D2","LBBW GM-FLOATER 25/30","09/10/2030","EUR",0.02362,16.7504,"P"]
["2025-04-25","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.8471,"P"]
["2025-04-25","","C0034","BE6360390031","COFINIMMO     25-07.05.25","07/05/2025","EUR",0,5.725,"P"]
["2025-04-25","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.5988,"P"]
["2025-04-25","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.554,"P"]
["2025-04-25","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,12.4218,"P"]
["2025-04-25","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,1.0427,"P"]
["2025-04-25","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.3156,"P"]
["2025-04-25","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.6564,"P"]
["2025-04-25","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.6884,"P"]
["2025-04-25","","C003D","DE000A383PN1","HASPA        KA.S.374","27/05/2025","EUR",0.0275,7.5,"P"]
["2025-04-25","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-04-25","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,12.393,"P"]
["2025-04-25","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-04-25","","C003I","FR0129102671","CARMILA       25-20.06.25","20/06/2025","EUR",0,5.7218,"P"]
["2025-04-25","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.5664,"P"]
["2025-04-25","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.3992,"P"]
["2025-04-25","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9891,"P"]
["2025-04-25","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.1751,"P"]
["2025-04-25","","C003Q","FR0129134161","MICHELIN      25-14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-04-25","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-04-25","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.4638,"P"]
["2025-04-25","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,13.2239,"P"]
["2025-04-25","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.568,"P"]
["2025-04-25","","C003W","FR0129081594","BQUE POSTALE  25-08.07.25","08/07/2025","EUR",0,7.5,"P"]
["2025-04-25","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.7504,"P"]
["2025-04-25","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.6499,"P"]
["2025-04-25","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.6706,"P"]
["2025-04-25","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.3695,"P"]
["2025-04-25","","C0042","FR0129103844","CARREFOUR     25-15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-04-25","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6852,"P"]
["2025-04-25","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,13.2761,"P"]
["2025-04-25","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.7335,"P"]
["2025-04-25","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-04-25","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.3097,"P"]
["2025-04-25","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,15.0453,"P"]
["2025-04-25","","C004A","XS2824740778","SPAREBKN V B 24/29 MTN","31/07/2029","EUR",0.03,2.045,"P"]
["2025-04-25","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,4.0542,"P"]
["2025-04-25","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.8651,"P"]
["2025-04-25","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.2724,"P"]
["2025-04-25","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-04-25","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8759,"P"]
["2025-04-25","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.3364,"P"]
["2025-04-25","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-04-25","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.8813,"P"]
["2025-04-25","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02495,1.0114,"P"]
["2025-04-25","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,15.3167,"P"]
["2025-04-25","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.5319,"P"]
["2025-04-25","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.1084,"P"]
["2025-04-25","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,16.1831,"P"]
["2025-04-25","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02934,5,"P"]
["2025-04-25","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.8373,"P"]
["2025-04-25","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.2071,"P"]
["2025-04-25","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,8.0726,"P"]
["2025-04-25","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4174,"P"]
["2025-04-25","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-04-25","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.383,"P"]
["2025-04-25","","C004Y","FR0129134401","R.A.T.P.      25-16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-04-25","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.5294,"P"]
["2025-04-25","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.8117,"P"]
["2025-04-25","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,10.329,"P"]
["2025-04-25","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-04-25","","C0056","XS3058679773","IBERDROLA INTL25/03.06.25","03/06/2025","EUR",0,5,"P"]
["2025-04-25","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.7241,"P"]
["2025-04-25","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-04-25","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6799,"P"]
["2025-04-25","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-04-25","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-04-25","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.7175,"P"]
["2025-04-25","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.756,"P"]
["2025-04-25","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.9731,"P"]
["2025-04-25","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.4916,"P"]
["2025-04-25","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.1648,"P"]
["2025-04-25","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,24.0174,"P"]
["2025-04-25","","C005P","FR0129104057","CDC HABITAT   25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-04-25","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.6945,"P"]
["2025-04-25","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-04-25","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-04-25","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.1015,"P"]
["2025-04-25","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-04-25","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,6.0064,"P"]
["2025-04-25","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-04-25","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7868,"P"]
["2025-04-25","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1765,"P"]
["2025-04-25","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.03225,7.5,"P"]
["2025-04-25","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,16.2338,"P"]
["2025-04-25","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C0065","FR0129112167","SCHNEIDER EL. 25-10.06.25","10/06/2025","EUR",0,5,"P"]
["2025-04-25","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.5587,"P"]
["2025-04-25","","C0067","BE6340780848","BRUXELLES 23/33 FLR MTN","18/04/2033","EUR",0.03494,4.3693,"P"]
["2025-04-25","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.744,"P"]
["2025-04-25","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-04-25","","C006A","DE000CZ453V5","COMMERZBANK    TR.1642","16/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,6.3333,"P"]
["2025-04-25","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.9127,"P"]
["2025-04-25","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-04-25","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,12.6575,"P"]
["2025-04-25","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.1617,"P"]
["2025-04-25","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4641,"P"]
["2025-04-25","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.8981,"P"]
["2025-04-25","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,16.1137,"P"]
["2025-04-25","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.1991,"P"]
["2025-04-25","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,2.0595,"P"]
["2025-04-25","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.9599,"P"]
["2025-04-25","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,30.0383,"P"]
["2025-04-25","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.4945,"P"]
["2025-04-25","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02641,7.5,"P"]
["2025-04-25","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-04-25","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.0271,5,"P"]
["2025-04-25","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.0411,"P"]
["2025-04-25","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.8274,"P"]
["2025-04-25","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.5152,"P"]
["2025-04-25","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.971,"P"]
["2025-04-25","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02929,7.924,"P"]
["2025-04-25","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.4836,"P"]
["2025-04-25","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3913,"P"]
["2025-04-25","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-04-25","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.5227,"P"]
["2025-04-25","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,20.4328,"P"]
["2025-04-25","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-04-25","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.194,"P"]
["2025-04-25","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.7333,"P"]
["2025-04-25","","C007A","FR0129160356","ARCELORMITT.  25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-04-25","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,15.0915,"P"]
["2025-04-25","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.0049,"P"]
["2025-04-25","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.3082,"P"]
["2025-04-25","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.9586,"P"]
["2025-04-25","","C007G","XS3055723145","IBERDROLA INTL25/13.05.25","13/05/2025","EUR",0,5,"P"]
["2025-04-25","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-04-25","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.0762,"P"]
["2025-04-25","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.1112,"P"]
["2025-04-25","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-04-25","","C007N","XS3050689184","JOHN.C.INTL.  25/09.06.25","09/06/2025","EUR",0,5,"P"]
["2025-04-25","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.8236,"P"]
["2025-04-25","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-04-25","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.6279,"P"]
["2025-04-25","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.6106,"P"]
["2025-04-25","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-04-25","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.5581,"P"]
["2025-04-25","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.5004,"P"]
["2025-04-25","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,13.2351,"P"]
["2025-04-25","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.9167,"P"]
["2025-04-25","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02807,0.6513,"P"]
["2025-04-25","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.809,"P"]
["2025-04-25","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.7221,"P"]
["2025-04-25","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.6796,"P"]
["2025-04-25","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.03229,5,"P"]
["2025-04-25","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.8723,"P"]
["2025-04-25","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-04-25","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.4871,"P"]
["2025-04-25","","C0088","FR0129155760","BFCM          25-17.06.25","17/06/2025","GBP",0,7.5,"P"]
["2025-04-25","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-04-25","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,13.0099,"P"]
["2025-04-25","","C008B","DE000A3MQZV6","HASPA IS.R.861","09/05/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.9625,"P"]
["2025-04-25","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.6084,"P"]
["2025-04-25","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.8244,"P"]
["2025-04-25","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,7.2796,"P"]
["2025-04-25","","C008H","XS3058666366","ENI           25/19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-04-25","","C008I","XS3058739262","RWE  TR.2228","17/06/2025","EUR",0,5,"P"]
["2025-04-25","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,4.0258,"P"]
["2025-04-25","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-04-25","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-04-25","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.5357,"P"]
["2025-04-25","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.5869,"P"]
["2025-04-25","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-04-25","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.8274,"P"]
["2025-04-25","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-04-25","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.2953,"P"]
["2025-04-25","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.1266,"P"]
["2025-04-25","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.8852,"P"]
["2025-04-25","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-04-25","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,17.3228,"P"]
["2025-04-25","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0253,15.3299,"P"]
["2025-04-25","","C0090","FR0129104123","GECINA        25-24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-04-25","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,8.2099,"P"]
["2025-04-25","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.929,"P"]
["2025-04-25","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.6229,"P"]
["2025-04-25","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.6308,"P"]
["2025-04-25","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.0187,"P"]
["2025-04-25","","C0098","FR0129160406","REG.AUVERGNE  25-28.05.25","28/05/2025","EUR",0,0.4557,"P"]
["2025-04-25","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-04-25","","C009A","FR0129062412","SCHNEIDER EL. 25-08.07.25","08/07/2025","EUR",0,5,"P"]
["2025-04-25","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.2651,"P"]
["2025-04-25","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.2759,"P"]
["2025-04-25","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.9802,"P"]
["2025-04-25","","C009E","XS3054669133","FERROVIE      25-28.04.25","28/04/2025","EUR",0,5,"P"]
["2025-04-25","","C009F","XS3032947676","APO-BANK  TR.1294","18/03/2026","EUR",0,7.6006,"P"]
["2025-04-25","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-04-25","","C009H","FR0129160638","EUROFIN.SCIF  25-15.07.25","15/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,22.4394,"P"]
["2025-04-25","","C009J","FR0129135069","OEKB AG       25-16.06.25","16/06/2025","EUR",0,0.6133,"P"]
["2025-04-25","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.7279,"P"]
["2025-04-25","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.5294,"P"]
["2025-04-25","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-04-25","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.064,"P"]
["2025-04-25","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-04-25","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.9471,"P"]
["2025-04-25","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C009T","FR0129063048","KLEPIERRE     25-15.04.26","15/04/2026","EUR",0,5,"P"]
["2025-04-25","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,24.1625,"P"]
["2025-04-25","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.8231,"P"]
["2025-04-25","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.9215,"P"]
["2025-04-25","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.7581,"P"]
["2025-04-25","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.6644,"P"]
["2025-04-25","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02511,7.5,"P"]
["2025-04-25","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.1703,"P"]
["2025-04-25","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.5655,"P"]
["2025-04-25","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.9732,"P"]
["2025-04-25","","C00A4","FR0129112084","SCHNEIDER EL. 25-08.07.25","08/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,21.0826,"P"]
["2025-04-25","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.528,"P"]
["2025-04-25","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,49.6205,"P"]
["2025-04-25","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.7881,"P"]
["2025-04-25","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.429,"P"]
["2025-04-25","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.4864,"P"]
["2025-04-25","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,21.3466,"P"]
["2025-04-25","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.1397,"P"]
["2025-04-25","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.5324,"P"]
["2025-04-25","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5702,"P"]
["2025-04-25","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.6122,"P"]
["2025-04-25","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.8955,"P"]
["2025-04-25","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.4172,"P"]
["2025-04-25","","C00AI","XS3053370212","ABN AMRO BK   25/11.07.25","11/07/2025","EUR",0,7.5,"P"]
["2025-04-25","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.8735,"P"]
["2025-04-25","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.7269,"P"]
["2025-04-25","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.8158,"P"]
["2025-04-25","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,16.0792,"P"]
["2025-04-25","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.6641,"P"]
["2025-04-25","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.3114,"P"]
["2025-04-25","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.5825,"P"]
["2025-04-25","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C00AT","XS2984149455","NORDLB LUX  25/27 MTN FLR","31/03/2027","EUR",0.0313868,2.7972,"P"]
["2025-04-25","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-04-25","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,8.2993,"P"]
["2025-04-25","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-04-25","","C00AX","XS3048117223","IBERDROLA INTL25/07.05.25","07/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00AY","XS1225043527","ACHMEA BANK 15/25 MTN","04/05/2025","EUR",0.015,7.5,"P"]
["2025-04-25","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.2033,"P"]
["2025-04-25","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,31.0481,"P"]
["2025-04-25","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,9.1192,"P"]
["2025-04-25","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.9974,"P"]
["2025-04-25","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02534,0.8636,"P"]
["2025-04-25","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.3391,"P"]
["2025-04-25","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-04-25","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.6604,"P"]
["2025-04-25","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.8893,"P"]
["2025-04-25","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-04-25","","C00BC","DE000LB4W8Z9","LBBW            IHS 25/37","10/04/2037","EUR",0.035,30.5259,"P"]
["2025-04-25","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.2671,"P"]
["2025-04-25","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.3061,"P"]
["2025-04-25","","C00BF","FR0129134617","R.A.T.P.      25-18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-04-25","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.4106,"P"]
["2025-04-25","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,40.7693,"P"]
["2025-04-25","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,9.0593,"P"]
["2025-04-25","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.6945,"P"]
["2025-04-25","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,11.1915,"P"]
["2025-04-25","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.4028,"P"]
["2025-04-25","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.3563,"P"]
["2025-04-25","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-04-25","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.4235,"P"]
["2025-04-25","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-04-25","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,12.1133,"P"]
["2025-04-25","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,11.4033,"P"]
["2025-04-25","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.8421,"P"]
["2025-04-25","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9592,"P"]
["2025-04-25","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02507,1.6633,"P"]
["2025-04-25","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-04-25","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02521,7.5,"P"]
["2025-04-25","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.6242,"P"]
["2025-04-25","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,20.2894,"P"]
["2025-04-25","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.7641,"P"]
["2025-04-25","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,10.1244,"P"]
["2025-04-25","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.5406,"P"]
["2025-04-25","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-04-25","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,19.5355,"P"]
["2025-04-25","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,10.2116,"P"]
["2025-04-25","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.3385,"P"]
["2025-04-25","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-04-25","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-04-25","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-04-25","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.8379,"P"]
["2025-04-25","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.9708,"P"]
["2025-04-25","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.5296,"P"]
["2025-04-25","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.8672,"P"]
["2025-04-25","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-04-25","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02647,12.9197,"P"]
["2025-04-25","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02456,7.5,"P"]
["2025-04-25","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.204,"P"]
["2025-04-25","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.5278,"P"]
["2025-04-25","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,16.195,"P"]
["2025-04-25","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1498,"P"]
["2025-04-25","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.7044,"P"]
["2025-04-25","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.3549,"P"]
["2025-04-25","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.5287,"P"]
["2025-04-25","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.691,"P"]
["2025-04-25","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5846,"P"]
["2025-04-25","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.977,"P"]
["2025-04-25","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-04-25","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.6192,"P"]
["2025-04-25","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.6903,"P"]
["2025-04-25","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.4255,"P"]
["2025-04-25","","C00D0","FR0129160349","ARCELORMITT.  25-22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-04-25","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,13.104,"P"]
["2025-04-25","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.7393,"P"]
["2025-04-25","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.7746,"P"]
["2025-04-25","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,22.1683,"P"]
["2025-04-25","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.7137,"P"]
["2025-04-25","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-04-25","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,25.1609,"P"]
["2025-04-25","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-04-25","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.8389,"P"]
["2025-04-25","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.8708,"P"]
["2025-04-25","","C00DD","XS3048773082","ENI           25/10.06.25","10/06/2025","EUR",0,5,"P"]
["2025-04-25","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.5156,"P"]
["2025-04-25","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.3368,"P"]
["2025-04-25","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.2211,"P"]
["2025-04-25","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,2.0449,"P"]
["2025-04-25","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-04-25","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.817,"P"]
["2025-04-25","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.3577,"P"]
["2025-04-25","","C00DM","XS3049533063","ENECO         25/02.05.25","02/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,10.2343,"P"]
["2025-04-25","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.6048,"P"]
["2025-04-25","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,10.3353,"P"]
["2025-04-25","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-04-25","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-04-25","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.5612,"P"]
["2025-04-25","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,26.2721,"P"]
["2025-04-25","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,18.1347,"P"]
["2025-04-25","","C00DV","DE000CZ453U7","COMMERZBANK    TR.1641","09/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.5308,"P"]
["2025-04-25","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.4709,"P"]
["2025-04-25","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.5435,"P"]
["2025-04-25","","C00DZ","FR0129134906","ACS,ACT.CONS  25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-04-25","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,1.0614,"P"]
["2025-04-25","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.23,"P"]
["2025-04-25","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.2758,"P"]
["2025-04-25","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.8167,"P"]
["2025-04-25","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-04-25","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,29.0992,"P"]
["2025-04-25","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-04-25","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.5642,"P"]
["2025-04-25","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02881,7.5,"P"]
["2025-04-25","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.6503,"P"]
["2025-04-25","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.3372,"P"]
["2025-04-25","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,11.2566,"P"]
["2025-04-25","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-04-25","","C00EG","FR0129134591","SCHNEIDER EL. 25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.1624,"P"]
["2025-04-25","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,19.2887,"P"]
["2025-04-25","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-04-25","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,9.4675,"P"]
["2025-04-25","","C00EL","FR0129155935","DANONE        25-21.04.26","21/04/2026","EUR",0,5,"P"]
["2025-04-25","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,26.0641,"P"]
["2025-04-25","","C00EN","DE000CZ453Q5","COMMERZBANK    TR.1637","02/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.8545,"P"]
["2025-04-25","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,11.0602,"P"]
["2025-04-25","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,2.0647,"P"]
["2025-04-25","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.8735,"P"]
["2025-04-25","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-04-25","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,21.2983,"P"]
["2025-04-25","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.5151,"P"]
["2025-04-25","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.4198,"P"]
["2025-04-25","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-04-25","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-04-25","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.6938,"P"]
["2025-04-25","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.8535,"P"]
["2025-04-25","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.3635,"P"]
["2025-04-25","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.5864,"P"]
["2025-04-25","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,5.005,"P"]
["2025-04-25","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,20.3362,"P"]
["2025-04-25","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.5891,"P"]
["2025-04-25","","C00F8","BE6360422354","COFINIMMO     25-12.05.25","12/05/2025","EUR",0,5.725,"P"]
["2025-04-25","","C00F9","AT0000A2Y2U8","ERSTE GR.BK. 22/25 MTN","08/06/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,23.1474,"P"]
["2025-04-25","","C00FB","XS3053385756","IBERDROLA INTL25/11.07.25","11/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.5978,"P"]
["2025-04-25","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-04-25","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,10.1784,"P"]
["2025-04-25","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.6711,"P"]
["2025-04-25","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03522,17.4137,"P"]
["2025-04-25","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.6566,"P"]
["2025-04-25","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.8785,"P"]
["2025-04-25","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.1427,"P"]
["2025-04-25","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.476,"P"]
["2025-04-25","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02544,5.3162,"P"]
["2025-04-25","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.7009,"P"]
["2025-04-25","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.9734,"P"]
["2025-04-25","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4881,"P"]
["2025-04-25","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.5309,"P"]
["2025-04-25","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.1624,"P"]
["2025-04-25","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.4378,"P"]
["2025-04-25","","C00FV","XS3047990307","HEINEKEN      25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00FW","FR0129156156","R.A.T.P.      25-23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-04-25","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,15.653,"P"]
["2025-04-25","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.1762,"P"]
["2025-04-25","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.3679,"P"]
["2025-04-25","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,33.2433,"P"]
["2025-04-25","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,8.4905,"P"]
["2025-04-25","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.5271,"P"]
["2025-04-25","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,1.0216,"P"]
["2025-04-25","","C00G4","XS3047977973","IBERDROLA INTL25/07.08.25","07/08/2025","EUR",0,5,"P"]
["2025-04-25","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.4025,"P"]
["2025-04-25","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.5617,"P"]
["2025-04-25","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-04-25","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.4455,"P"]
["2025-04-25","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.7589,"P"]
["2025-04-25","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.6786,"P"]
["2025-04-25","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.5205,"P"]
["2025-04-25","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.6454,"P"]
["2025-04-25","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,19.3174,"P"]
["2025-04-25","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.5588,"P"]
["2025-04-25","","C00GF","FR0129062230","APRR          25-01.10.25","01/10/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.8625,"P"]
["2025-04-25","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.94,"P"]
["2025-04-25","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02719,1.2798,"P"]
["2025-04-25","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.7616,"P"]
["2025-04-25","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0949,"P"]
["2025-04-25","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02786,6.8266,"P"]
["2025-04-25","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,12.2013,"P"]
["2025-04-25","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.7815,"P"]
["2025-04-25","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.7328,"P"]
["2025-04-25","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.8184,"P"]
["2025-04-25","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,13.0291,"P"]
["2025-04-25","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.7578,"P"]
["2025-04-25","","C00GU","FR0129160752","EUROFIN.SCIF  25-24.06.25","24/06/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.5444,"P"]
["2025-04-25","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.6091,"P"]
["2025-04-25","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,11.3615,"P"]
["2025-04-25","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-04-25","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.5555,"P"]
["2025-04-25","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.8501,"P"]
["2025-04-25","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.8921,"P"]
["2025-04-25","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.5966,"P"]
["2025-04-25","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.2268,"P"]
["2025-04-25","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.039701,1.2745,"P"]
["2025-04-25","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.6327,"P"]
["2025-04-25","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.1527,"P"]
["2025-04-25","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.2234,"P"]
["2025-04-25","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-04-25","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-04-25","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5616,"P"]
["2025-04-25","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.9191,"P"]
["2025-04-25","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5875,"P"]
["2025-04-25","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02521,10.2723,"P"]
["2025-04-25","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.6866,"P"]
["2025-04-25","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.5206,"P"]
["2025-04-25","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,8.9149,"P"]
["2025-04-25","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.6761,"P"]
["2025-04-25","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.3769,"P"]
["2025-04-25","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.3241,"P"]
["2025-04-25","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.387,"P"]
["2025-04-25","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-04-25","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.8622,"P"]
["2025-04-25","","C00HW","XS2717426576","SPAREBKN V B 23/28 MTN","15/11/2028","EUR",0.03375,1.7218,"P"]
["2025-04-25","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.622,"P"]
["2025-04-25","","C00HY","FR0129134773","ARCELORMITT.  25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-04-25","","C00HZ","XS3048019569","LBBW   TR.1419","07/05/2025","EUR",0,7.5,"P"]
["2025-04-25","","C00I0","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0338,4.6087,"P"]
["2025-04-25","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03256,1.1307,"P"]
["2025-04-25","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-04-25","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.7389,"P"]
["2025-04-25","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.5744,"P"]
["2025-04-25","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.5932,"P"]
["2025-04-25","","C00I8","XS3049540191","JOHN.C.INTL.  25/10.06.25","10/06/2025","EUR",0,5,"P"]
["2025-04-25","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-04-25","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.5323,"P"]
["2025-04-25","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.9938,"P"]
["2025-04-25","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.33,"P"]
["2025-04-25","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.8459,"P"]
["2025-04-25","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-04-25","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.5474,"P"]
["2025-04-25","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.372,"P"]
["2025-04-25","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.9226,"P"]
["2025-04-25","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,8.1627,"P"]
["2025-04-25","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.4152,"P"]
["2025-04-25","","C00IL","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,7.6135,"P"]
["2025-04-25","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,13.1645,"P"]
["2025-04-25","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1946,"P"]
["2025-04-25","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.5224,"P"]
["2025-04-25","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.025,7.7795,"P"]
["2025-04-25","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-04-25","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.2773,"P"]
["2025-04-25","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.6495,"P"]
["2025-04-25","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.8444,"P"]
["2025-04-25","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.7246,"P"]
["2025-04-25","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.4932,"P"]
["2025-04-25","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,13.4232,"P"]
["2025-04-25","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.4063,"P"]
["2025-04-25","","C00IZ","FR0129160851","CA CONS.FIN.  25-22.04.26","22/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C00J0","XS3048116175","IBERDROLA INTL25/06.06.25","06/06/2025","EUR",0,5,"P"]
["2025-04-25","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02485,16.2082,"P"]
["2025-04-25","","C00J2","XS3005536720","BNG BK 25/45 MTN","21/02/2045","EUR",0.0311,9.0913,"P"]
["2025-04-25","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-04-25","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,19.3127,"P"]
["2025-04-25","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,16.4266,"P"]
["2025-04-25","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3833,"P"]
["2025-04-25","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,14.177,"P"]
["2025-04-25","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,10.1039,"P"]
["2025-04-25","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.7029,"P"]
["2025-04-25","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.3148,"P"]
["2025-04-25","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.9517,"P"]
["2025-04-25","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-04-25","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.0299,6.0079,"P"]
["2025-04-25","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,30.2522,"P"]
["2025-04-25","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,18.3533,"P"]
["2025-04-25","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6722,"P"]
["2025-04-25","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.3891,"P"]
["2025-04-25","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-04-25","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-04-25","","C00JL","FR0129061273","SCHNEIDER EL. 25-09.07.25","09/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-04-25","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.9182,"P"]
["2025-04-25","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.6243,"P"]
["2025-04-25","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,7.0503,"P"]
["2025-04-25","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-04-25","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,10.4774,"P"]
["2025-04-25","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,16.0902,"P"]
["2025-04-25","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5998,"P"]
["2025-04-25","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,15.353,"P"]
["2025-04-25","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2991,"P"]
["2025-04-25","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.4174,"P"]
["2025-04-25","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.8808,"P"]
["2025-04-25","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.8297,"P"]
["2025-04-25","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-04-25","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-04-25","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,32.1801,"P"]
["2025-04-25","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,8.2117,"P"]
["2025-04-25","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,14.1752,"P"]
["2025-04-25","","C00K6","DE000DB9WCX6","DEUT.BANK    ANL 25/28","24/04/2028","EUR",0.023,9.4306,"P"]
["2025-04-25","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.5378,"P"]
["2025-04-25","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02862,1.3193,"P"]
["2025-04-25","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.7263,"P"]
["2025-04-25","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.4571,"P"]
["2025-04-25","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7926,"P"]
["2025-04-25","","C00KF","XS3054674133","SNAM          25/14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.6747,"P"]
["2025-04-25","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,35.1895,"P"]
["2025-04-25","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.4148,"P"]
["2025-04-25","","C00KK","FR0129062842","OEKB AG       25-15.05.25","15/05/2025","EUR",0,0.6133,"P"]
["2025-04-25","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.5641,"P"]
["2025-04-25","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-04-25","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-04-25","","C00KO","XS3058649438","IBERDROLA INTL25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-04-25","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-04-25","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,35.1116,"P"]
["2025-04-25","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.3005,"P"]
["2025-04-25","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-04-25","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4878,"P"]
["2025-04-25","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-04-25","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.823,"P"]
["2025-04-25","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,13.1643,"P"]
["2025-04-25","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02615,14.2499,"P"]
["2025-04-25","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.9778,"P"]
["2025-04-25","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-04-25","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.7626,"P"]
["2025-04-25","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.1225,"P"]
["2025-04-25","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.7062,"P"]
["2025-04-25","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.974,"P"]
["2025-04-25","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.1528,"P"]
["2025-04-25","","C00L7","XS1013852725","UNICR.BK AUS. 14-30 MTN","10/01/2030","EUR",0.04,17.1236,"P"]
["2025-04-25","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.0697,"P"]
["2025-04-25","","C00L9","FR0129103133","ESSILORLUXO.  25-03.07.25","03/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-04-25","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-04-25","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.7542,"P"]
["2025-04-25","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.9499,"P"]
["2025-04-25","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,10.0354,"P"]
["2025-04-25","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.6293,"P"]
["2025-04-25","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,14.2543,"P"]
["2025-04-25","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,9.3084,"P"]
["2025-04-25","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.8188,"P"]
["2025-04-25","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02521,0.5522,"P"]
["2025-04-25","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,8.0879,"P"]
["2025-04-25","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.94,"P"]
["2025-04-25","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.137,"P"]
["2025-04-25","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.6978,"P"]
["2025-04-25","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.7676,"P"]
["2025-04-25","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.6438,"P"]
["2025-04-25","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.622,"P"]
["2025-04-25","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.328,"P"]
["2025-04-25","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,11.4233,"P"]
["2025-04-25","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-04-25","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.0759,"P"]
["2025-04-25","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.4405,"P"]
["2025-04-25","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1655,"P"]
["2025-04-25","","C00LY","XS3047977890","IBERDROLA INTL25/05.05.25","05/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,8.3544,"P"]
["2025-04-25","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-04-25","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.9981,"P"]
["2025-04-25","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-04-25","","C00M5","FR0129104230","GECINA        25-22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-04-25","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-04-25","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2618,"P"]
["2025-04-25","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.6275,"P"]
["2025-04-25","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02464,11.1389,"P"]
["2025-04-25","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.577,"P"]
["2025-04-25","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-04-25","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.6726,"P"]
["2025-04-25","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.2638,"P"]
["2025-04-25","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.5242,"P"]
["2025-04-25","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.7901,"P"]
["2025-04-25","","C00MG","DE000HV2AX47","UC-HVB FIXANL 30","18/11/2030","EUR",0.00515,17.0311,"P"]
["2025-04-25","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.3057,"P"]
["2025-04-25","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.5299,"P"]
["2025-04-25","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.9768,"P"]
["2025-04-25","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-04-25","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,23.0833,"P"]
["2025-04-25","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.5665,"P"]
["2025-04-25","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.8946,"P"]
["2025-04-25","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,9.3989,"P"]
["2025-04-25","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-04-25","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-04-25","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,14.4082,"P"]
["2025-04-25","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.6217,"P"]
["2025-04-25","","C00MW","FR0129109130","EUROFIN.SCIF  25-28.04.25","28/04/2025","EUR",0,5.7296,"P"]
["2025-04-25","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.1392,"P"]
["2025-04-25","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.2415,"P"]
["2025-04-25","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.8214,"P"]
["2025-04-25","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.6295,"P"]
["2025-04-25","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.699,"P"]
["2025-04-25","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.7343,"P"]
["2025-04-25","","C00N3","FR0129062321","SEB           25-15.05.25","15/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,32.2252,"P"]
["2025-04-25","","C00N6","XS3058648208","IBERDROLA INTL25/17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-04-25","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.9461,"P"]
["2025-04-25","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-04-25","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.5343,"P"]
["2025-04-25","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-04-25","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.7908,"P"]
["2025-04-25","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-04-25","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.8502,"P"]
["2025-04-25","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.7942,"P"]
["2025-04-25","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0423,"P"]
["2025-04-25","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.5182,"P"]
["2025-04-25","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.02606,11.5816,"P"]
["2025-04-25","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.6785,"P"]
["2025-04-25","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.7247,"P"]
["2025-04-25","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,14.0453,"P"]
["2025-04-25","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.596,"P"]
["2025-04-25","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.9363,"P"]
["2025-04-25","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.1,"P"]
["2025-04-25","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-04-25","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.4028,"P"]
["2025-04-25","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-04-25","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,29.1615,"P"]
["2025-04-25","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.808,"P"]
["2025-04-25","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.6339,"P"]
["2025-04-25","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.7312,"P"]
["2025-04-25","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.748,"P"]
["2025-04-25","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.9209,"P"]
["2025-04-25","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.9442,"P"]
["2025-04-25","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.8101,"P"]
["2025-04-25","","C00O2","DE000LB1DZJ3","LBBW GM-FLOATER 17/27","19/09/2027","EUR",0.02456,8.2554,"P"]
["2025-04-25","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.3822,"P"]
["2025-04-25","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.7782,"P"]
["2025-04-25","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.5466,"P"]
["2025-04-25","","C00O7","XS3054599256","ACOSS         25/16.05.25","16/05/2025","EUR",0,0.6358,"P"]
["2025-04-25","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.3974,"P"]
["2025-04-25","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.325,"P"]
["2025-04-25","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,16.2981,"P"]
["2025-04-25","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.0485,"P"]
["2025-04-25","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4989,"P"]
["2025-04-25","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,1.0241,"P"]
["2025-04-25","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-04-25","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-04-25","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,28.2015,"P"]
["2025-04-25","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,9.0007,"P"]
["2025-04-25","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,8.4057,"P"]
["2025-04-25","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,11.1128,"P"]
["2025-04-25","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.943,"P"]
["2025-04-25","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02899,5.8782,"P"]
["2025-04-25","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.8944,"P"]
["2025-04-25","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.9829,"P"]
["2025-04-25","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-04-25","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-04-25","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.196,"P"]
["2025-04-25","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,17.177,"P"]
["2025-04-25","","C00OU","FR001400YY89","BPCE 25/34 MTN","17/04/2034","EUR",0.0312,4.0551,"P"]
["2025-04-25","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,9.4586,"P"]
["2025-04-25","","C00OW","FR0129160646","EUROFIN.SCIF  25-16.07.25","16/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.03035,7.5,"P"]
["2025-04-25","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5691,"P"]
["2025-04-25","","C00P1","DE000DB9U4X7","DT.BANK IS. 21/28","04/10/2028","EUR",0.0035,11.8366,"P"]
["2025-04-25","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.0666,"P"]
["2025-04-25","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-04-25","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,26.0476,"P"]
["2025-04-25","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.9606,"P"]
["2025-04-25","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.7776,"P"]
["2025-04-25","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.7663,"P"]
["2025-04-25","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-04-25","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,1.0616,"P"]
["2025-04-25","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.1591,"P"]
["2025-04-25","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-04-25","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.6938,"P"]
["2025-04-25","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.8973,"P"]
["2025-04-25","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,13.866,"P"]
["2025-04-25","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,9.0279,"P"]
["2025-04-25","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,2.0425,"P"]
["2025-04-25","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.354,"P"]
["2025-04-25","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,4.0061,"P"]
["2025-04-25","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.6363,"P"]
["2025-04-25","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,6.0328,"P"]
["2025-04-25","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03237,7.0662,"P"]
["2025-04-25","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.4417,"P"]
["2025-04-25","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.6454,"P"]
["2025-04-25","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.595,"P"]
["2025-04-25","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.8877,"P"]
["2025-04-25","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.4737,"P"]
["2025-04-25","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-04-25","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-04-25","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.2741,"P"]
["2025-04-25","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.9306,"P"]
["2025-04-25","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,12.0439,"P"]
["2025-04-25","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.4777,"P"]
["2025-04-25","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.4963,"P"]
["2025-04-25","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-04-25","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.9167,"P"]
["2025-04-25","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.8779,"P"]
["2025-04-25","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03606,7.5,"P"]
["2025-04-25","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.8007,"P"]
["2025-04-25","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.4945,"P"]
["2025-04-25","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.8812,"P"]
["2025-04-25","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-04-25","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.9134,"P"]
["2025-04-25","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-04-25","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,10.3243,"P"]
["2025-04-25","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02529,7.5,"P"]
["2025-04-25","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.8417,"P"]
["2025-04-25","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.5147,"P"]
["2025-04-25","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.7655,"P"]
["2025-04-25","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,38.1793,"P"]
["2025-04-25","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,13.0749,"P"]
["2025-04-25","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.3916,"P"]
["2025-04-25","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.096,"P"]
["2025-04-25","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.3796,"P"]
["2025-04-25","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,10.2257,"P"]
["2025-04-25","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-04-25","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-04-25","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.1381,"P"]
["2025-04-25","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-04-25","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.4301,"P"]
["2025-04-25","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6989,"P"]
["2025-04-25","","C00QW","XS3054613420","HEINEKEN      25/26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.9726,"P"]
["2025-04-25","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-04-25","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.4932,"P"]
["2025-04-25","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03161,5,"P"]
["2025-04-25","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-04-25","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,26.1262,"P"]
["2025-04-25","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,14.3838,"P"]
["2025-04-25","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,13.0071,"P"]
["2025-04-25","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.6777,"P"]
["2025-04-25","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,18.1805,"P"]
["2025-04-25","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-04-25","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.5737,"P"]
["2025-04-25","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.4864,"P"]
["2025-04-25","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03376,6.053,"P"]
["2025-04-25","","C00RD","XS3054622686","IBERDROLA INTL25/16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-04-25","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.1774,"P"]
["2025-04-25","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.165,"P"]
["2025-04-25","","C00RG","DE000KJ2UUN1","CITI G.M.FDG 24/25 MTN","02/05/2025","EUR",0.0275,5,"P"]
["2025-04-25","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,21.1901,"P"]
["2025-04-25","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.694,"P"]
["2025-04-25","","C00RK","FR0129134567","DANONE        25-15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-04-25","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.8282,"P"]
["2025-04-25","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.3969,"P"]
["2025-04-25","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03662,1.634,"P"]
["2025-04-25","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,6.1468,"P"]
["2025-04-25","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.8491,"P"]
["2025-04-25","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-04-25","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,20.3659,"P"]
["2025-04-25","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.5429,"P"]
["2025-04-25","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.6776,"P"]
["2025-04-25","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-04-25","","C00RV","FR0129156099","DE VOLKSBANK  25-06.05.25","06/05/2025","EUR",0,7.5,"P"]
["2025-04-25","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.4052,"P"]
["2025-04-25","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.3493,"P"]
["2025-04-25","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.4398,"P"]
["2025-04-25","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5034,"P"]
["2025-04-25","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,4.0375,"P"]
["2025-04-25","","C00S2","FR0129135200","BMW FIN.      25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.781,"P"]
["2025-04-25","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,14.0428,"P"]
["2025-04-25","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.0849,"P"]
["2025-04-25","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,1.0584,"P"]
["2025-04-25","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6951,"P"]
["2025-04-25","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.446,"P"]
["2025-04-25","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-04-25","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.3969,"P"]
["2025-04-25","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.6577,"P"]
["2025-04-25","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,9.0905,"P"]
["2025-04-25","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.9892,"P"]
["2025-04-25","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.6776,"P"]
["2025-04-25","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.1841,"P"]
["2025-04-25","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.7241,"P"]
["2025-04-25","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.8135,"P"]
["2025-04-25","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.3959,"P"]
["2025-04-25","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-04-25","","C00SP","XS3056029062","SNAM          25/15.05.25","15/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-04-25","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,19.1179,"P"]
["2025-04-25","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.5859,"P"]
["2025-04-25","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.7089,"P"]
["2025-04-25","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,8.2131,"P"]
["2025-04-25","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.5387,"P"]
["2025-04-25","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,11.3087,"P"]
["2025-04-25","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-04-25","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,12.418,"P"]
["2025-04-25","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-04-25","","C00T0","XS3056030151","ABN AMRO BK   25/31.10.25","31/10/2025","EUR",0,7.5,"P"]
["2025-04-25","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.9324,"P"]
["2025-04-25","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,10.1786,"P"]
["2025-04-25","","C00T4","XS3058739692","RWE  TR.2227","17/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-04-25","","C00T6","FR0129134278","REG.CENTRE    25/21.05.25","21/05/2025","EUR",0,0.6157,"P"]
["2025-04-25","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.7803,"P"]
["2025-04-25","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.0115,7.5,"P"]
["2025-04-25","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.4842,"P"]
["2025-04-25","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.7119,"P"]
["2025-04-25","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2984,"P"]
["2025-04-25","","C00TC","XS3056158622","ACOSS         25/06.05.25","06/05/2025","EUR",0,0.6358,"P"]
["2025-04-25","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03204,9.6201,"P"]
["2025-04-25","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.9524,"P"]
["2025-04-25","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-04-25","","C00TG","DE000A383PK7","OLD.LDSBK.   PF.S.6","27/05/2034","EUR",0.033,4.1009,"P"]
["2025-04-25","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-04-25","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.934,"P"]
["2025-04-25","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.8956,"P"]
["2025-04-25","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.9031,"P"]
["2025-04-25","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-04-25","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02485,7.5,"P"]
["2025-04-25","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.023,11.8681,"P"]
["2025-04-25","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.8627,"P"]
["2025-04-25","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.8946,"P"]
["2025-04-25","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.2658,"P"]
["2025-04-25","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.5767,"P"]
["2025-04-25","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.8107,"P"]
["2025-04-25","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,1.6429,"P"]
["2025-04-25","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5511,"P"]
["2025-04-25","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,8.4843,"P"]
["2025-04-25","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.8643,"P"]
["2025-04-25","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,9.0471,"P"]
["2025-04-25","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.8429,"P"]
["2025-04-25","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.3064,"P"]
["2025-04-25","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.4806,"P"]
["2025-04-25","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.3556,"P"]
["2025-04-25","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.5628,"P"]
["2025-04-25","","C00U5","DE000HV2AYM6","UC-HVB FIXANL 28","15/09/2028","EUR",0.0012,10.9478,"P"]
["2025-04-25","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,13.2428,"P"]
["2025-04-25","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.9695,"P"]
["2025-04-25","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-04-25","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03522,7.5,"P"]
["2025-04-25","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.7298,"P"]
["2025-04-25","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,20.3177,"P"]
["2025-04-25","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.7152,"P"]
["2025-04-25","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.417,"P"]
["2025-04-25","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-04-25","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8781,"P"]
["2025-04-25","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4877,"P"]
["2025-04-25","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,14.2406,"P"]
["2025-04-25","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.7534,"P"]
["2025-04-25","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.7807,"P"]
["2025-04-25","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-04-25","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.6329,"P"]
["2025-04-25","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.8316,"P"]
["2025-04-25","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.6418,"P"]
["2025-04-25","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-04-25","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2025-04-25","","C00UR","DE000LB5GFL5","LBBW            FZA 24/25","26/05/2025","EUR",0.0235,7.5,"P"]
["2025-04-25","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.4218,"P"]
["2025-04-25","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.9615,"P"]
["2025-04-25","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.8377,"P"]
["2025-04-25","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-04-25","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9992,"P"]
["2025-04-25","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.6823,"P"]
["2025-04-25","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02485,7.5,"P"]
["2025-04-25","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,11.1052,"P"]
["2025-04-25","","C00V1","DE000A383DY4","HASPA        KA.S.372","11/06/2025","EUR",0.0225,7.5,"P"]
["2025-04-25","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.4623,"P"]
["2025-04-25","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.8754,"P"]
["2025-04-25","","C00V4","FR0129112316","CA CONS.FIN.  25-08.10.25","08/10/2025","EUR",0,7.5,"P"]
["2025-04-25","","C00V5","FR0129103836","ELIS          25-16.10.25","16/10/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.4053,"P"]
["2025-04-25","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,4.0325,"P"]
["2025-04-25","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02485,16.9004,"P"]
["2025-04-25","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.8258,"P"]
["2025-04-25","","C00VA","DE000A4DE2Q4","INV.BK.S-H. IHS S34 24/25","06/06/2025","EUR",0.0267,7.5,"P"]
["2025-04-25","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-04-25","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C00VD","FR0129103877","LOUIS DREYF.C.25-16.07.25","16/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C00VF","DE000CZ40MU7","COBA MTH S.P23","28/05/2025","EUR",0.00625,0.5122,"P"]
["2025-04-25","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.8812,"P"]
["2025-04-25","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,11.1966,"P"]
["2025-04-25","","C00VJ","FR0129063311","LVMH          25-16.04.26","16/04/2026","EUR",0,5,"P"]
["2025-04-25","","C00VK","XS2440105638","FMS WERTMGMT MTN 22/25 LS","19/06/2025","GBP",0.0125,0.4984,"P"]
["2025-04-25","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-04-25","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.5064,"P"]
["2025-04-25","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.805,"P"]
["2025-04-25","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,9.1511,"P"]
["2025-04-25","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,12.2577,"P"]
["2025-04-25","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,34.1605,"P"]
["2025-04-25","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-04-25","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-04-25","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.937,"P"]
["2025-04-25","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.395,"P"]
["2025-04-25","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.9035,"P"]
["2025-04-25","","C00VY","XS0220308760","UNICR.BK AUS. 05/25FLRMTN","02/06/2025","EUR",0.02906,7.5,"P"]
["2025-04-25","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03353,9.0693,"P"]
["2025-04-25","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.6865,"P"]
["2025-04-25","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.7231,"P"]
["2025-04-25","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-04-25","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-04-25","","C00W4","DE000LB4W9D4","LBBW            IHS 25/29","29/03/2029","EUR",0.0282,13.2995,"P"]
["2025-04-25","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-04-25","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-04-25","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,2.0417,"P"]
["2025-04-25","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,16.386,"P"]
["2025-04-25","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-04-25","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,11.0852,"P"]
["2025-04-25","","C00WC","XS3048822046","ENI           25/08.05.25","08/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,18.028,"P"]
["2025-04-25","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.817,"P"]
["2025-04-25","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,9.0067,"P"]
["2025-04-25","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.8738,"P"]
["2025-04-25","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,11.0728,"P"]
["2025-04-25","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,20.0588,"P"]
["2025-04-25","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.3858,"P"]
["2025-04-25","","C00WL","FR0129103406","ELIS          25-31.07.25","31/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-04-25","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,12.4004,"P"]
["2025-04-25","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.8634,"P"]
["2025-04-25","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.7103,"P"]
["2025-04-25","","C00WQ","XS3056156170","ENI           25/07.05.25","07/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-04-25","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-04-25","","C00WW","XS1244125958","NORDEA BK 15/25 MTN","10/06/2025","EUR",0.01389,7.5,"P"]
["2025-04-25","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-04-25","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-04-25","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.7649,"P"]
["2025-04-25","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.6166,"P"]
["2025-04-25","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,15.0922,"P"]
["2025-04-25","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03816,5.5177,"P"]
["2025-04-25","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.072,"P"]
["2025-04-25","","C00X5","DE000DK1FEB9","DEKA          25/22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-04-25","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03416,4.7355,"P"]
["2025-04-25","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-04-25","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.8313,"P"]
["2025-04-25","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.0279,3.2274,"P"]
["2025-04-25","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,15.3017,"P"]
["2025-04-25","","C00XC","FR0129063329","VEOLIA ENVIR. 25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,16.0825,"P"]
["2025-04-25","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,2.0391,"P"]
["2025-04-25","","C00XF","FR0129156149","HTS-DE-FRANCE 25-20.05.25","20/05/2025","EUR",0,0.4557,"P"]
["2025-04-25","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.5631,"P"]
["2025-04-25","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.2393,"P"]
["2025-04-25","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.1119,"P"]
["2025-04-25","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-04-25","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-04-25","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.6984,"P"]
["2025-04-25","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.4525,"P"]
["2025-04-25","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.4585,"P"]
["2025-04-25","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.8144,"P"]
["2025-04-25","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.5028,"P"]
["2025-04-25","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,6.0239,"P"]
["2025-04-25","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-04-25","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,13.1806,"P"]
["2025-04-25","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.8489,"P"]
["2025-04-25","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,9.4232,"P"]
["2025-04-25","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.5305,"P"]
["2025-04-25","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.5413,"P"]
["2025-04-25","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,6.1955,"P"]
["2025-04-25","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.7027,"P"]
["2025-04-25","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.6469,"P"]
["2025-04-25","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.4063,"P"]
["2025-04-25","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,16.1269,"P"]
["2025-04-25","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.4839,"P"]
["2025-04-25","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.8181,"P"]
["2025-04-25","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02886,8.7043,"P"]
["2025-04-25","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,9.068,"P"]
["2025-04-25","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.8023,"P"]
["2025-04-25","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.1177,"P"]
["2025-04-25","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,1.0578,"P"]
["2025-04-25","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-04-25","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,18.1837,"P"]
["2025-04-25","","C00YG","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03415,7.5,"P"]
["2025-04-25","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02624,5,"P"]
["2025-04-25","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,17.2124,"P"]
["2025-04-25","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.5977,"P"]
["2025-04-25","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.5264,"P"]
["2025-04-25","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.478,"P"]
["2025-04-25","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,14.2359,"P"]
["2025-04-25","","C00YP","FR0129103448","ITM ENTREPR.  25-12.05.25","12/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00YQ","FR0129104172","CR MUNICIPAL  25-22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-04-25","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.9334,"P"]
["2025-04-25","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-04-25","","C00YV","XS3049540357","JOHN.C.INTL.  25/09.06.25","09/06/2025","EUR",0,5,"P"]
["2025-04-25","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.6242,"P"]
["2025-04-25","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.8484,"P"]
["2025-04-25","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,2.0483,"P"]
["2025-04-25","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.8592,"P"]
["2025-04-25","","C00Z2","XS3055714581","NED.WATER.BK. 25/16.06.25","16/06/2025","EUR",0,0.4826,"P"]
["2025-04-25","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5127,"P"]
["2025-04-25","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0415,"P"]
["2025-04-25","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-04-25","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-04-25","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-04-25","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5775,"P"]
["2025-04-25","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-04-25","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.2064,"P"]
["2025-04-25","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.9004,"P"]
["2025-04-25","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.7957,"P"]
["2025-04-25","","C00ZG","FR0129135051","BFCM          25-16.04.26","16/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.9483,"P"]
["2025-04-25","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-04-25","","C00ZJ","FR0129135192","SCHNEIDER EL. 25-16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-04-25","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.7613,"P"]
["2025-04-25","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.7814,"P"]
["2025-04-25","","C00ZN","FR0129112399","CGL EQUIPEM.  25-08.04.26","08/04/2026","EUR",0,5,"P"]
["2025-04-25","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.972,"P"]
["2025-04-25","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3289,"P"]
["2025-04-25","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,25.1739,"P"]
["2025-04-25","","C00ZR","XS3058650287","PACCAR FINL   25/12.05.25","12/05/2025","EUR",0,5,"P"]
["2025-04-25","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.4072,"P"]
["2025-04-25","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.6548,"P"]
["2025-04-25","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.7952,"P"]
["2025-04-25","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-04-25","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,13.0627,"P"]
["2025-04-25","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.7774,"P"]
["2025-04-25","","C00ZY","XS3050617789","OP YRITYSPANK.25/08.04.26","08/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.8905,"P"]
["2025-04-25","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.9192,"P"]
["2025-04-25","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-04-25","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-04-25","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.9507,"P"]
["2025-04-25","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-04-25","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1839,"P"]
["2025-04-25","","C0107","FR0129103893","TELEPERFORM.  25-16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-04-25","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.6315,"P"]
["2025-04-25","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,5.029,"P"]
["2025-04-25","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.3334,"P"]
["2025-04-25","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.0785,"P"]
["2025-04-25","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.341,"P"]
["2025-04-25","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.5845,"P"]
["2025-04-25","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,31.0248,"P"]
["2025-04-25","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-04-25","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.1443,"P"]
["2025-04-25","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-04-25","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.473,"P"]
["2025-04-25","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.4523,"P"]
["2025-04-25","","C010K","XS3056055737","SNAM          25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-04-25","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.9133,"P"]
["2025-04-25","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5.3358,"P"]
["2025-04-25","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-04-25","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,15.429,"P"]
["2025-04-25","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.697,"P"]
["2025-04-25","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03546,5.0618,"P"]
["2025-04-25","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.2284,"P"]
["2025-04-25","","C010U","FR0129134914","RTE RESEAU    25-16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-04-25","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.7062,"P"]
["2025-04-25","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.7616,"P"]
["2025-04-25","","C010X","XS3058739007","RWE  TR.2226","19/05/2025","EUR",0,5,"P"]
["2025-04-25","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.6798,"P"]
["2025-04-25","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.9096,"P"]
["2025-04-25","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02644,0.6346,"P"]
["2025-04-25","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,14.4241,"P"]
["2025-04-25","","C0113","FR001400Y2X3","HOPITAUX PAR 25/47 MTN","13/03/2047","EUR",0.038,10.6771,"P"]
["2025-04-25","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-04-25","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.6713,"P"]
["2025-04-25","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,26.0332,"P"]
["2025-04-25","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.8896,"P"]
["2025-04-25","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.8646,"P"]
["2025-04-25","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-04-25","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.937,"P"]
["2025-04-25","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.9334,"P"]
["2025-04-25","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-04-25","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.7018,"P"]
["2025-04-25","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.4153,"P"]
["2025-04-25","","C011F","FR0129063857","EL. FRANCE    25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-04-25","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.5871,"P"]
["2025-04-25","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-04-25","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.483,"P"]
["2025-04-25","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,9.0153,"P"]
["2025-04-25","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03179,7.5,"P"]
["2025-04-25","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-04-25","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.6063,"P"]
["2025-04-25","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.5792,"P"]
["2025-04-25","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-04-25","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.5504,"P"]
["2025-04-25","","C011Q","FR0129133296","AIR LIQ.FIN.  25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-04-25","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-04-25","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.6072,"P"]
["2025-04-25","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.7997,"P"]
["2025-04-25","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,19.2685,"P"]
["2025-04-25","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-04-25","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-04-25","","C011X","FR0128585397","JYSKE BANK    24-30.04.25","30/04/2025","EUR",0,7.5,"P"]
["2025-04-25","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.988,"P"]
["2025-04-25","","C011Z","XS3055734340","ING BANK      25/14.04.26","14/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.999,"P"]
["2025-04-25","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.2777,"P"]
["2025-04-25","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.5389,"P"]
["2025-04-25","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,11.2865,"P"]
["2025-04-25","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,12.3817,"P"]
["2025-04-25","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-04-25","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.7249,"P"]
["2025-04-25","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.7192,"P"]
["2025-04-25","","C012A","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.03847,2.5822,"P"]
["2025-04-25","","C012B","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02955,7.5,"P"]
["2025-04-25","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,20.1679,"P"]
["2025-04-25","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3968,"P"]
["2025-04-25","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,1.0406,"P"]
["2025-04-25","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.8529,"P"]
["2025-04-25","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,9.0073,"P"]
["2025-04-25","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,9.0238,"P"]
["2025-04-25","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-04-25","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4428,"P"]
["2025-04-25","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,11.103,"P"]
["2025-04-25","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.8641,"P"]
["2025-04-25","","C012N","FR0129103414","CARREFOUR     25-08.10.25","08/10/2025","EUR",0,5,"P"]
["2025-04-25","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.9406,"P"]
["2025-04-25","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.7401,"P"]
["2025-04-25","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.7762,"P"]
["2025-04-25","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3978,"P"]
["2025-04-25","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-04-25","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-04-25","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.5246,"P"]
["2025-04-25","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.58,"P"]
["2025-04-25","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,15.0866,"P"]
["2025-04-25","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.2426,"P"]
["2025-04-25","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.7123,"P"]
["2025-04-25","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,14.1214,"P"]
["2025-04-25","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.8213,"P"]
["2025-04-25","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-04-25","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.733,"P"]
["2025-04-25","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.2392,"P"]
["2025-04-25","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,9.4324,"P"]
["2025-04-25","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.5557,"P"]
["2025-04-25","","C013A","FR0129103984","CARREFOUR     25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-04-25","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.4177,"P"]
["2025-04-25","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,11.4578,"P"]
["2025-04-25","","C013D","BE6363192897","BARRBAUT SVC  25-22.07.25","22/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.03114,17.8781,"P"]
["2025-04-25","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-04-25","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.5571,"P"]
["2025-04-25","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0373,"P"]
["2025-04-25","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,20.0391,"P"]
["2025-04-25","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.7489,"P"]
["2025-04-25","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-04-25","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,12.0474,"P"]
["2025-04-25","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,10.2369,"P"]
["2025-04-25","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.9834,"P"]
["2025-04-25","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.4165,"P"]
["2025-04-25","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.0443,"P"]
["2025-04-25","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.8905,"P"]
["2025-04-25","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,15.1016,"P"]
["2025-04-25","","C013U","DE000A383PJ9","OLD.LDSBK.   PF.S.5","27/05/2034","EUR",0.033,4.1009,"P"]
["2025-04-25","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.493,"P"]
["2025-04-25","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.4231,"P"]
["2025-04-25","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.883,"P"]
["2025-04-25","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,15.2147,"P"]
["2025-04-25","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.2431,"P"]
["2025-04-25","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.6676,"P"]
["2025-04-25","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.9084,"P"]
["2025-04-25","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.4918,"P"]
["2025-04-25","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.4255,"P"]
["2025-04-25","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.5606,"P"]
["2025-04-25","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-04-25","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,20.1373,"P"]
["2025-04-25","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-04-25","","C014F","FR0129104099","CARREFOUR     25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-04-25","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-04-25","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.5256,"P"]
["2025-04-25","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.9724,"P"]
["2025-04-25","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-04-25","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.643,"P"]
["2025-04-25","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.8009,"P"]
["2025-04-25","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.6242,"P"]
["2025-04-25","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.3862,"P"]
["2025-04-25","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.3836,"P"]
["2025-04-25","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.2904,"P"]
["2025-04-25","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-04-25","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.5793,"P"]
["2025-04-25","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-04-25","","C014V","FR0129160364","ARCELORMITT.  25-22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-04-25","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,2.0059,"P"]
["2025-04-25","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,9.1151,"P"]
["2025-04-25","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,12.0357,"P"]
["2025-04-25","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.6469,"P"]
["2025-04-25","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-04-25","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.6321,"P"]
["2025-04-25","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-04-25","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.1752,"P"]
["2025-04-25","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,23.1463,"P"]
["2025-04-25","","C0157","XS3058735278","OP YRITYSPANK.25/19.01.26","19/01/2026","EUR",0,7.5,"P"]
["2025-04-25","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.5799,"P"]
["2025-04-25","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.9959,"P"]
["2025-04-25","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.507,"P"]
["2025-04-25","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.855,"P"]
["2025-04-25","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.5369,"P"]
["2025-04-25","","C015F","FR0129112076","BOUYGUES      25-10.06.25","10/06/2025","EUR",0,5,"P"]
["2025-04-25","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,10.2805,"P"]
["2025-04-25","","C015H","XS3057139373","REPSOL EU.F.  25/16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-04-25","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,2.1003,"P"]
["2025-04-25","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.8535,"P"]
["2025-04-25","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.7219,"P"]
["2025-04-25","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.9652,"P"]
["2025-04-25","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,26.1058,"P"]
["2025-04-25","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-04-25","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.9332,"P"]
["2025-04-25","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,4.0149,"P"]
["2025-04-25","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.021804,20.1778,"P"]
["2025-04-25","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.4169,"P"]
["2025-04-25","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-04-25","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.9416,"P"]
["2025-04-25","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,31.3268,"P"]
["2025-04-25","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,14.1902,"P"]
["2025-04-25","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,24.5033,"P"]
["2025-04-25","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.1057,"P"]
["2025-04-25","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.0712,"P"]
["2025-04-25","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.7031,"P"]
["2025-04-25","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.7005,"P"]
["2025-04-25","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,27.262,"P"]
["2025-04-25","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.4634,"P"]
["2025-04-25","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.5463,"P"]
["2025-04-25","","C0169","FR0129063279","LVMH          25-07.04.26","07/04/2026","EUR",0,5,"P"]
["2025-04-25","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6982,"P"]
["2025-04-25","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-04-25","","C016C","XS3057352489","ENI           25/07.05.25","07/05/2025","EUR",0,5,"P"]
["2025-04-25","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.6099,"P"]
["2025-04-25","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,4.0251,"P"]
["2025-04-25","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.6214,"P"]
["2025-04-25","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-04-25","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3577,"P"]
["2025-04-25","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.1199,"P"]
["2025-04-25","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.726,"P"]
["2025-04-25","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.2386,"P"]
["2025-04-25","","C016N","DE000HLB59X3","LB.HESS.THR.CARRARA09I/24","12/06/2025","EUR",0.0275,7.5,"P"]
["2025-04-25","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.5323,"P"]
["2025-04-25","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,12.1769,"P"]
["2025-04-25","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,9.0376,"P"]
["2025-04-25","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,13.132,"P"]
["2025-04-25","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-04-25","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-04-25","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.099,"P"]
["2025-04-25","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.4232,"P"]
["2025-04-25","","C016X","FR0129112233","AXA BANQUE    25-09.06.25","09/06/2025","EUR",0,7.5,"P"]
["2025-04-25","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.6325,"P"]
["2025-04-25","","C016Z","FR0129063337","APRR          25-22.10.25","22/10/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.4435,"P"]
["2025-04-25","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.9138,"P"]
["2025-04-25","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.4334,"P"]
["2025-04-25","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.4698,"P"]
["2025-04-25","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02606,16.661,"P"]
["2025-04-25","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-04-25","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-04-25","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.8402,"P"]
["2025-04-25","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.888,"P"]
["2025-04-25","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.6682,"P"]
["2025-04-25","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-04-25","","C017E","DE000CZ453R3","COMMERZBANK    TR.1638","07/08/2025","EUR",0,7.5,"P"]
["2025-04-25","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02615,7.5,"P"]
["2025-04-25","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.881,"P"]
["2025-04-25","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.441,"P"]
["2025-04-25","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.2347,"P"]
["2025-04-25","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,10.1093,"P"]
["2025-04-25","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,18.0941,"P"]
["2025-04-25","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,20.3359,"P"]
["2025-04-25","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.988,"P"]
["2025-04-25","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.3701,"P"]
["2025-04-25","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-04-25","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,14.3905,"P"]
["2025-04-25","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,31.333,"P"]
["2025-04-25","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-04-25","","C017U","XS2476782631","LAND NRW MTN-LSA 22/25 LS","13/06/2025","GBP",0.02125,0.5315,"P"]
["2025-04-25","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,15.0699,"P"]
["2025-04-25","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.6573,"P"]
["2025-04-25","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.9932,"P"]
["2025-04-25","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-04-25","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02689,5,"P"]
["2025-04-25","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.263,"P"]
["2025-04-25","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.6545,"P"]
["2025-04-25","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.9352,"P"]
["2025-04-25","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.4341,"P"]
["2025-04-25","","C0186","DE000A4BF9M9","METRO          TR.730","23/07/2025","EUR",0,5,"P"]
["2025-04-25","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,14.0927,"P"]
["2025-04-25","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,5.0026,"P"]
["2025-04-25","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.7694,"P"]
["2025-04-25","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.1728,"P"]
["2025-04-25","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.7099,"P"]
["2025-04-25","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.7194,"P"]
["2025-04-25","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.5322,"P"]
["2025-04-25","","C018F","DE000A2AASB4","DZ HYP PF.R.377","06/06/2025","EUR",0.00375,0.5122,"P"]
["2025-04-25","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.916,"P"]
["2025-04-25","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,9.2179,"P"]
["2025-04-25","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.862,"P"]
["2025-04-25","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-04-25","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,2.0314,"P"]
["2025-04-25","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3682,"P"]
["2025-04-25","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.7835,"P"]
["2025-04-25","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,10.2193,"P"]
["2025-04-25","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.438,"P"]
["2025-04-25","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.8254,"P"]
["2025-04-25","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.2169,"P"]
["2025-04-25","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7627,"P"]
["2025-04-25","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,11.3248,"P"]
["2025-04-25","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-04-25","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.4698,"P"]
["2025-04-25","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-04-25","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.9457,"P"]
["2025-04-25","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.8527,"P"]
["2025-04-25","","C0192","XS3058667414","ENI           25/17.06.25","17/06/2025","EUR",0,5,"P"]
["2025-04-25","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,13.2725,"P"]
["2025-04-25","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,18.2545,"P"]
["2025-04-25","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,10.1482,"P"]
["2025-04-25","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.7207,"P"]
["2025-04-25","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,2.1388,"P"]
["2025-04-25","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.8395,"P"]
["2025-04-25","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.7165,"P"]
["2025-04-25","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.4707,"P"]
["2025-04-25","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.0924,"P"]
["2025-04-25","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.4241,"P"]
["2025-04-25","","C019E","FR0129060960","SEB           25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-04-25","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.4326,"P"]
["2025-04-25","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.8555,"P"]
["2025-04-25","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.025,10.5552,"P"]
["2025-04-25","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.5822,"P"]
["2025-04-25","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.4549,"P"]
["2025-04-25","","C019L","ES0440609495","CAIXABANK 24/31 FLR","29/09/2031","EUR",0.03595,1.9751,"P"]
["2025-04-25","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02499,11.5294,"P"]
["2025-04-25","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.5513,"P"]
["2025-04-25","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.8639,"P"]
["2025-04-25","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.9005,"P"]
["2025-04-25","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.9987,"P"]
["2025-04-25","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02511,1.3918,"P"]
["2025-04-25","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-04-25","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8141,"P"]
["2025-04-25","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02789,5,"P"]
["2025-04-25","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.6214,"P"]
["2025-04-25","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.015,10.9851,"P"]
["2025-04-25","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.4263,"P"]
["2025-04-25","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.6591,"P"]
["2025-04-25","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.9479,"P"]
["2025-04-25","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.03015,5,"P"]
["2025-04-25","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.2782,"P"]
["2025-04-25","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-04-25","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.7197,"P"]
["2025-04-25","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.6513,"P"]
["2025-04-25","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5854,"P"]
["2025-04-25","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.3304,"P"]
["2025-04-25","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,13.4175,"P"]
["2025-04-25","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.9381,"P"]
["2025-04-25","","C01AI","FR0129062404","VEOLIA ENVIR. 25-22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-04-25","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.6591,"P"]
["2025-04-25","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,10.3548,"P"]
["2025-04-25","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.4139,"P"]
["2025-04-25","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.0561,"P"]
["2025-04-25","","C01AN","FR0129102929","BATIGERE G.E  25-28.04.25","28/04/2025","EUR",0,5.7296,"P"]
["2025-04-25","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02861,0.5703,"P"]
["2025-04-25","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.8785,"P"]
["2025-04-25","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,8.3895,"P"]
["2025-04-25","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.6919,"P"]
["2025-04-25","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.6565,"P"]
["2025-04-25","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.9991,"P"]
["2025-04-25","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-04-25","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-04-25","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-04-25","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.4947,"P"]
["2025-04-25","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.5438,"P"]
["2025-04-25","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-04-25","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.4693,"P"]
["2025-04-25","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.9949,"P"]
["2025-04-25","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.7403,"P"]
["2025-04-25","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,10.1243,"P"]
["2025-04-25","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,15.2778,"P"]
["2025-04-25","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-04-25","","C01B9","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,8.7562,"P"]
["2025-04-25","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.7406,"P"]
["2025-04-25","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.3663,"P"]
["2025-04-25","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.5141,"P"]
["2025-04-25","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-04-25","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-04-25","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,14.2162,"P"]
["2025-04-25","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,13.147,"P"]
["2025-04-25","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,17.0503,"P"]
["2025-04-25","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-04-25","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.2153,"P"]
["2025-04-25","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.8116,"P"]
["2025-04-25","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.6557,"P"]
["2025-04-25","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.5012,"P"]
["2025-04-25","","C01BQ","DE000HLB4ZV0","LB.HESS.THR. IHS 20/25","02/06/2025","EUR",0.0046,7.5,"P"]
["2025-04-25","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5165,"P"]
["2025-04-25","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,20.7983,"P"]
["2025-04-25","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.3879,"P"]
["2025-04-25","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.6131,"P"]
["2025-04-25","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.2426,"P"]
["2025-04-25","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-04-25","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.446,"P"]
["2025-04-25","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.3337,"P"]
["2025-04-25","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,20.2786,"P"]
["2025-04-25","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.7885,"P"]
["2025-04-25","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.8803,"P"]
["2025-04-25","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.853,"P"]
["2025-04-25","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.4763,"P"]
["2025-04-25","","C01C8","XS3058662373","ABN AMRO BK   25/31.10.25","31/10/2025","EUR",0,7.5,"P"]
["2025-04-25","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5769,"P"]
["2025-04-25","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.7705,"P"]
["2025-04-25","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.8223,"P"]
["2025-04-25","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,1.0209,"P"]
["2025-04-25","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.0996,"P"]
["2025-04-25","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-04-25","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-04-25","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-04-25","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,7.2013,"P"]
["2025-04-25","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.7336,"P"]
["2025-04-25","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.6146,"P"]
["2025-04-25","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.03053,8.1298,"P"]
["2025-04-25","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.4105,"P"]
["2025-04-25","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,19.3455,"P"]
["2025-04-25","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-04-25","","C01CO","XS2397352233","SPAREBKN V B 21/26 MTN","11/11/2026","EUR",0.0001,0.7837,"P"]
["2025-04-25","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-04-25","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.4966,"P"]
["2025-04-25","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-04-25","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-04-25","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,10.6488,"P"]
["2025-04-25","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-04-25","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.7124,"P"]
["2025-04-25","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.1576,"P"]
["2025-04-25","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.3352,"P"]
["2025-04-25","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.1065,"P"]
["2025-04-25","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02547,10.4145,"P"]
["2025-04-25","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.502,"P"]
["2025-04-25","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.5794,"P"]
["2025-04-25","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,9.2699,"P"]
["2025-04-25","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.3037,"P"]
["2025-04-25","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.975,"P"]
["2025-04-25","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.6882,"P"]
["2025-04-25","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,16.1227,"P"]
["2025-04-25","","C01D8","XS3005537371","BNG BK 25/47 MTN","21/02/2047","EUR",0.0309,9.5078,"P"]
["2025-04-25","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-04-25","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.9409,"P"]
["2025-04-25","","C01DB","DE000A4DFSV1","VRB KUR-U.RP IS.260","01/04/2026","EUR",0.0195,8.2359,"P"]
["2025-04-25","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-04-25","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4921,"P"]
["2025-04-25","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.7054,"P"]
["2025-04-25","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.4327,"P"]
["2025-04-25","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02695,1.7346,"P"]
["2025-04-25","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-04-25","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,13.1616,"P"]
["2025-04-25","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,11.1064,"P"]
["2025-04-25","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.7218,"P"]
["2025-04-25","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.6908,"P"]
["2025-04-25","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,20.2674,"P"]
["2025-04-25","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.803,"P"]
["2025-04-25","","C01DO","XS3057404629","OP YRITYSPANK.25/15.04.26","15/04/2026","EUR",0,7.5,"P"]
["2025-04-25","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-04-25","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.5012,"P"]
["2025-04-25","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-04-25","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,15.0382,"P"]
["2025-04-25","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.03019,9.4582,"P"]
["2025-04-25","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,6.0404,"P"]
["2025-04-25","","C01DV","DE000HV2AYB9","UC-HVB FIXANL 26","23/02/2026","EUR",0,7.5,"P"]
["2025-04-25","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.7415,"P"]
["2025-04-25","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.8887,"P"]
["2025-04-25","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-04-25","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-04-25","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.9676,"P"]
["2025-04-25","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.3336,"P"]
["2025-04-25","","C01E5","XS3040319561","ING BANK      25/29.09.25","29/09/2025","EUR",0,7.9498,"P"]
["2025-04-25","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03291,6.6436,"P"]
["2025-04-25","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.9481,"P"]
["2025-04-25","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-04-25","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.7123,"P"]
["2025-04-25","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.4981,"P"]
["2025-04-25","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,12.1075,"P"]
["2025-04-25","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3784,"P"]
["2025-04-25","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.6548,"P"]
["2025-04-25","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5432,"P"]
["2025-04-25","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,11.4222,"P"]
["2025-04-25","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02367,10.6403,"P"]
["2025-04-25","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.2005,"P"]
["2025-04-25","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.02612,9.3994,"P"]
["2025-04-25","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02705,4.6294,"P"]
["2025-04-25","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-04-25","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-04-25","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.8197,"P"]
["2025-04-25","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,13.0081,"P"]
["2025-04-25","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,11.122,"P"]
["2025-04-25","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.3202,"P"]
["2025-04-25","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-04-25","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-04-25","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-04-25","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,15.244,"P"]
["2025-04-25","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.68,"P"]
["2025-04-25","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.7375,"P"]
["2025-04-25","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.835,"P"]
["2025-04-25","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,13.219,"P"]
["2025-04-25","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.5981,"P"]
["2025-04-25","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,20.318,"P"]
["2025-04-25","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.7141,"P"]
["2025-04-25","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.4724,"P"]
["2025-04-25","","C01FC","DE000BLB9Z58","BAY.LDSBK.MTI 24/25","17/06/2025","EUR",0.023,7.5,"P"]
["2025-04-25","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.6993,"P"]
["2025-04-25","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,8.0243,"P"]
["2025-04-25","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.6097,"P"]
["2025-04-25","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,3.0367,"P"]
["2025-04-25","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.0836,"P"]
["2025-04-25","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02501,7.5,"P"]
["2025-04-25","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,17.2952,"P"]
["2025-04-25","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.8686,"P"]
["2025-04-25","","C01FP","DE000BYL0CR4","BAY.LDSBK.  MTI VAR 25/35","10/04/2035","EUR",0.03053,24.3756,"P"]
["2025-04-25","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-04-25","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4679,"P"]
["2025-04-25","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03214,7.5,"P"]
["2025-04-25","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,7.0458,"P"]
["2025-04-25","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.5477,"P"]
["2025-04-25","","C01FX","DE000HLB4XC5","LB.HESS.THR. IHS 19/25","28/05/2025","EUR",0.0075,7.5,"P"]
["2025-04-25","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8824,"P"]
["2025-04-25","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,15.262,"P"]
["2025-04-25","","C01G1","FR0129063832","TOTALENG.CAP  25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-04-25","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-04-25","","C01G3","FR0129064160","EL. FRANCE    25-16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-04-25","","C01G4","FR0129104115","BATIGERE G.E  25-22.07.25","22/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9828,"P"]
["2025-04-25","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-04-25","","C01G7","DE000BLB9ZH4","BAY.LDSBK.MTI 24/25","05/05/2025","EUR",0.0265,7.5,"P"]
["2025-04-25","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.8228,"P"]
["2025-04-25","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-04-25","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.2712,"P"]
["2025-04-25","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.3432,"P"]
["2025-04-25","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.348,"P"]
["2025-04-25","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.8956,"P"]
["2025-04-25","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.7136,"P"]
["2025-04-25","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-04-25","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-04-25","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-04-25","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,10.4687,"P"]
["2025-04-25","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.7682,"P"]
["2025-04-25","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.8993,"P"]
["2025-04-25","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,9.2287,"P"]
["2025-04-25","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.3894,"P"]
["2025-04-25","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.5488,"P"]
["2025-04-25","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-04-25","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,34.1609,"P"]
["2025-04-25","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.6615,"P"]
["2025-04-25","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.3613,"P"]
["2025-04-25","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-04-25","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.03196,7.5,"P"]
["2025-04-25","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.6863,"P"]
["2025-04-25","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,22.0527,"P"]
["2025-04-25","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.5232,"P"]
["2025-04-25","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.6398,"P"]
["2025-04-25","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.5042,"P"]
["2025-04-25","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.8642,"P"]
["2025-04-25","","C01H7","XS3047975092","IBERDROLA INTL25/09.06.25","09/06/2025","EUR",0,5,"P"]
["2025-04-25","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.9059,"P"]
["2025-04-25","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,12.2498,"P"]
["2025-04-25","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-04-25","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,11.0184,"P"]
["2025-04-25","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9808,"P"]
["2025-04-25","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,9.0762,"P"]
["2025-04-25","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7049,"P"]
["2025-04-25","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5.0662,"P"]
["2025-04-25","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.7445,"P"]
["2025-04-25","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,10.2966,"P"]
["2025-04-25","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.5421,"P"]
["2025-04-25","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.2936,"P"]
["2025-04-25","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.7838,"P"]
["2025-04-25","","C01HM","FR0129103125","COVIVIO       25-02.05.25","02/05/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02527,11.1676,"P"]
["2025-04-25","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5887,"P"]
["2025-04-25","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,8.4699,"P"]
["2025-04-25","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.4034,"P"]
["2025-04-25","","C01HW","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02975,5,"P"]
["2025-04-25","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,22.1471,"P"]
["2025-04-25","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.7812,"P"]
["2025-04-25","","C01I1","DE000BLB9RR0","BAY.LDSBK.   MTI. 22/25","03/06/2025","EUR",0.0136,7.5,"P"]
["2025-04-25","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-04-25","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.6654,"P"]
["2025-04-25","","C01I4","FR0013523784","D.PUY-D-DOME 20/39 MTN","20/12/2039","EUR",0.00664,7.5051,"P"]
["2025-04-25","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.1069,"P"]
["2025-04-25","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.658,"P"]
["2025-04-25","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.6758,"P"]
["2025-04-25","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.4699,"P"]
["2025-04-25","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,14.1556,"P"]
["2025-04-25","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3579,"P"]
["2025-04-25","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,15.2878,"P"]
["2025-04-25","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.6592,"P"]
["2025-04-25","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-04-25","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,8.4026,"P"]
["2025-04-25","","C01II","DE000LB4W811","LBBW            IHS 25/35","10/04/2035","EUR",0.033,27.1584,"P"]
["2025-04-25","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.43,"P"]
["2025-04-25","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.4122,"P"]
["2025-04-25","","C01IL","DE000DFK0RA0","DZ BANK      IS.A1736","29/04/2025","EUR",0.0095,7.5,"P"]
["2025-04-25","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.3108,"P"]
["2025-04-25","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,16.1773,"P"]
["2025-04-25","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.2316,"P"]
["2025-04-25","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.9576,"P"]
["2025-04-25","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.5522,"P"]
["2025-04-25","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.6421,"P"]
["2025-04-25","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.3703,"P"]
["2025-04-25","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-04-25","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.914,"P"]
["2025-04-25","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-04-25","","C01J0","XS3058736169","BQUE POSTALE  25/19.05.25","19/05/2025","EUR",0,7.5,"P"]
["2025-04-25","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-04-25","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-04-25","","C01J5","DE000LB5EVU8","LBBW            FZA 24/25","05/05/2025","EUR",0.0245,7.5,"P"]
["2025-04-25","","C01J6","FR0129063469","TOTALENG.CAP  25-17.06.25","17/06/2025","EUR",0,5,"P"]
["2025-04-25","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5933,"P"]
["2025-04-25","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.7261,"P"]
["2025-04-25","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.98,"P"]
["2025-04-25","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.0798,"P"]
["2025-04-25","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,11.2173,"P"]
["2025-04-25","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-04-25","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.4873,"P"]
["2025-04-25","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.4758,"P"]
["2025-04-25","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.4814,"P"]
["2025-04-25","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-04-25","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-04-25","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03501,11.2644,"P"]
["2025-04-25","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.99,"P"]
["2025-04-25","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3968,"P"]
["2025-04-25","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.7305,"P"]
["2025-04-25","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.8638,"P"]
["2025-04-25","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.5289,"P"]
["2025-04-25","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.1291,"P"]
["2025-04-25","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.6185,"P"]
["2025-04-25","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-04-25","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0562,"P"]
["2025-04-25","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.464,"P"]
["2025-04-25","","C01JX","DE000DJ9AJD1","DZ BANK      IS.A2468 VAR","04/04/2034","EUR",0.029831,23.0596,"P"]
["2025-04-25","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,8.1105,"P"]
["2025-04-25","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-04-25","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.8989,"P"]
["2025-04-25","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.6793,"P"]
["2025-04-25","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.982,"P"]
["2025-04-25","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.7738,"P"]
["2025-04-25","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-04-25","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-04-25","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,18.1937,"P"]
["2025-04-25","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,9.4197,"P"]
["2025-04-25","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,20.0042,"P"]
["2025-04-25","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-04-25","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-04-25","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-04-25","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.6138,"P"]
["2025-04-25","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.6591,"P"]
["2025-04-25","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-04-25","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-04-25","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.9556,"P"]
["2025-04-25","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-04-25","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.2768,"P"]
["2025-04-25","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,12.3086,"P"]
["2025-04-25","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.1223,"P"]
["2025-04-25","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.3726,"P"]
["2025-04-25","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.6716,"P"]
["2025-04-25","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-04-25","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-04-25","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.4753,"P"]
["2025-04-25","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-04-25","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02726,5,"P"]
["2025-04-25","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.7157,"P"]
["2025-04-25","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-04-25","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.661,"P"]
["2025-04-25","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-04-25","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,18.0149,"P"]
["2025-04-25","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.025,13.6681,"P"]
["2025-04-25","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5901,"P"]
["2025-04-25","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.8727,"P"]
["2025-04-25","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-04-25","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.17,"P"]
["2025-04-25","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.1051,"P"]
["2025-04-25","","C01LD","FR0129155786","AXA           25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-04-25","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.03428,5,"P"]
["2025-04-25","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0491,"P"]
["2025-04-25","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03544,19.3907,"P"]
["2025-04-25","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,7.2111,"P"]
["2025-04-25","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.1964,"P"]
["2025-04-25","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.2161,"P"]
["2025-04-25","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.787,"P"]
["2025-04-25","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,11.4487,"P"]
["2025-04-25","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.5209,"P"]
["2025-04-25","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.2803,"P"]
["2025-04-25","","C01LS","FR001400HO25","BFCM 23/25 FLR MTN","28/04/2025","EUR",0.02961,7.5,"P"]
["2025-04-25","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.7348,"P"]
["2025-04-25","","C01LV","DE000UG3RUV9","UC-HVB       ANL 25/25","26/05/2025","EUR",0,7.5842,"P"]
["2025-04-25","","C01LW","XS3004243179","SPAREBNKN SB 25/31 MTN","18/02/2031","EUR",0.02625,2.6084,"P"]
["2025-04-25","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,11.1931,"P"]
["2025-04-25","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.4518,"P"]
["2025-04-25","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,16.2158,"P"]
["2025-04-25","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,8.0299,"P"]
["2025-04-25","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,2.0136,"P"]
["2025-04-25","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0491,"P"]
["2025-04-25","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.5618,"P"]
["2025-04-25","","C01M8","FR0129061588","KLEPIERRE     25-08.10.25","08/10/2025","EUR",0,5,"P"]
["2025-04-25","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.7404,"P"]
["2025-04-25","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,9.0109,"P"]
["2025-04-25","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.4482,"P"]
["2025-04-25","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02906,2.3379,"P"]
["2025-04-25","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.788,"P"]
["2025-04-25","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.5595,"P"]
["2025-04-25","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02802,0.9458,"P"]
["2025-04-25","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.9182,"P"]
["2025-04-25","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-04-25","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0491,"P"]
["2025-04-25","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-04-25","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-04-25","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-04-25","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.5802,"P"]
["2025-04-25","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2499,"P"]
["2025-04-25","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.4111,"P"]
["2025-04-25","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.6972,"P"]
["2025-04-25","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,15.356,"P"]
["2025-04-25","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,10.4113,"P"]
["2025-04-25","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02562,7.8286,"P"]
["2025-04-25","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.0938,"P"]
["2025-04-25","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.6515,"P"]
["2025-04-25","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,14.1214,"P"]
["2025-04-25","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.1365,"P"]
["2025-04-25","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-04-25","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.03103,5,"P"]
["2025-04-25","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.3181,"P"]
["2025-04-25","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.3539,"P"]
["2025-04-25","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,17.1037,"P"]
["2025-04-25","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-04-25","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,15.2189,"P"]
["2025-04-25","","C01NH","FR0129063196","SEB           25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-04-25","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.0868,"P"]
["2025-04-25","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,7.0257,"P"]
["2025-04-25","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.5138,"P"]
["2025-04-25","","C01NP","FR0129112340","R.A.T.P.      25-08.07.25","08/07/2025","EUR",0,5,"P"]
["2025-04-25","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.3329,"P"]
["2025-04-25","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02952,5,"P"]
["2025-04-25","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.5991,"P"]
["2025-04-25","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-04-25","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.5907,"P"]
["2025-04-25","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.1355,"P"]
["2025-04-25","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-04-25","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,13.0503,"P"]
["2025-04-25","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03661,9.9733,"P"]
["2025-04-25","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02976,8.8874,"P"]
["2025-04-25","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.9879,"P"]
["2025-04-25","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9999,"P"]
["2025-04-25","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-04-25","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.03184,9.1415,"P"]
["2025-04-25","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,16.5741,"P"]
["2025-04-25","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,1.6429,"P"]
["2025-04-25","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0928,"P"]
["2025-04-25","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,9.2499,"P"]
["2025-04-25","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,15.4179,"P"]
["2025-04-25","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.4509,"P"]
["2025-04-25","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-04-25","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03356,22.6749,"P"]
["2025-04-25","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.2084,"P"]
["2025-04-25","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-04-25","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-04-25","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-04-25","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,8.1913,"P"]
["2025-04-25","","C01OR","DE000DG4T291","DZ BANK IS.A508","20/05/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,14.0372,"P"]
["2025-04-25","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.6024,"P"]
["2025-04-25","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.5285,"P"]
["2025-04-25","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.5913,"P"]
["2025-04-25","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02585,22.4928,"P"]
["2025-04-25","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.9962,"P"]
["2025-04-25","","C01OY","FR0129104180","MERCIALYS     25-17.06.25","17/06/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.1314,"P"]
["2025-04-25","","C01P0","XS1819960219","ASSA-ABLOY AB 18/25 MTN","04/06/2025","EUR",0.01,5,"P"]
["2025-04-25","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.7392,"P"]
["2025-04-25","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.5932,"P"]
["2025-04-25","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.1018,"P"]
["2025-04-25","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.603,"P"]
["2025-04-25","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-04-25","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.8219,"P"]
["2025-04-25","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-04-25","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-04-25","","C01PC","ES05051139Y4","CORTE INGLES  25-13.05.25","13/05/2025","EUR",0,5,"P"]
["2025-04-25","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-04-25","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,6.0659,"P"]
["2025-04-25","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.7388,"P"]
["2025-04-25","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,19.3379,"P"]
["2025-04-25","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.5702,"P"]
["2025-04-25","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,10.3319,"P"]
["2025-04-25","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-04-25","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,38.0144,"P"]
["2025-04-25","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9696,"P"]
["2025-04-25","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.7102,"P"]
["2025-04-25","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.946,"P"]
["2025-04-25","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.2882,"P"]
["2025-04-25","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03526,7.5,"P"]
["2025-04-25","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03511,17.5286,"P"]
["2025-04-25","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.8877,"P"]
["2025-04-25","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.9439,"P"]
["2025-04-25","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,8.0719,"P"]
["2025-04-25","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,11.2344,"P"]
["2025-04-25","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-04-25","","C01Q5","FR0129102945","COVIVIO       25-28.04.25","28/04/2025","EUR",0,5.7296,"P"]
["2025-04-25","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.6604,"P"]
["2025-04-25","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-04-25","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.3131,"P"]
["2025-04-25","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.7027,"P"]
["2025-04-25","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.4027,"P"]
["2025-04-25","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.234,"P"]
["2025-04-25","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.418,"P"]
["2025-04-25","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.3423,"P"]
["2025-04-25","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-04-25","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.4463,"P"]
["2025-04-25","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.9166,"P"]
["2025-04-25","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.7613,"P"]
["2025-04-25","","C01QJ","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03191,0.6712,"P"]
["2025-04-25","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.3912,"P"]
["2025-04-25","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-04-25","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-04-25","","C01QN","XS3057348453","ENI           25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-04-25","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-04-25","","C01QQ","FR0129155489","VINCI         25-17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-04-25","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.5689,"P"]
["2025-04-25","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.3718,"P"]
["2025-04-25","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.6708,"P"]
["2025-04-25","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-04-25","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-04-25","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-04-25","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-04-25","","C01R0","XS2928629620","NOMURA BK I. 24/35 MTN","10/01/2035","EUR",0.0958,41.7493,"P"]
["2025-04-25","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,18.2732,"P"]
["2025-04-25","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,13.3467,"P"]
["2025-04-25","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.9515,"P"]
["2025-04-25","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9825,"P"]
["2025-04-25","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,25.1104,"P"]
["2025-04-25","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2658,"P"]
["2025-04-25","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-04-25","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.8373,"P"]
["2025-04-25","","C01RA","FR0129026094","LOUIS DREYF.C.25-12.06.25","12/06/2025","EUR",0,5.725,"P"]
["2025-04-25","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-04-25","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-04-25","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.8669,"P"]
["2025-04-25","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-04-25","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-04-25","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.8265,"P"]
["2025-04-25","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.3134,"P"]
["2025-04-25","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.639,"P"]
["2025-04-25","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.94,"P"]
["2025-04-25","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,14.98,"P"]
["2025-04-25","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-04-25","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.03106,3.2539,"P"]
["2025-04-25","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,22.2442,"P"]
["2025-04-25","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5.2446,"P"]
["2025-04-25","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,7.8686,"P"]
["2025-04-25","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.9605,"P"]
["2025-04-25","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-04-25","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,24.9322,"P"]
["2025-04-25","","C01RX","XS2432857048","NORD.INV.BK 22/25 MTN","18/06/2025","GBP",0.01125,0.4984,"P"]
["2025-04-25","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03097,8.0809,"P"]
["2025-04-25","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,10.5811,"P"]
["2025-04-25","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03637,7.5,"P"]
["2025-04-25","","C01S1","DE000DJ9ANA9","DZ BANK      IS.A2696","13/08/2025","EUR",0.0287,7.5,"P"]
["2025-04-25","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03481,16.3663,"P"]
["2025-04-25","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02994,7.5,"P"]
["2025-04-25","","C01S5","XS2434385436","MUNICIP.FIN. 22/25 MTN","19/06/2025","GBP",0.01125,7.5,"P"]
["2025-04-25","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,39.2395,"P"]
["2025-04-25","","C01S8","DE000A30VRU0","LBB          OPF.S.585","28/01/2030","EUR",0.02625,2.452,"P"]
["2025-04-25","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,10.5618,"P"]
["2025-04-25","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,27.1333,"P"]
["2025-04-25","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,20.6669,"P"]
["2025-04-25","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.9722,"P"]
["2025-04-25","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,12.5055,"P"]
["2025-04-25","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.023,13.3991,"P"]
["2025-04-25","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,26.1534,"P"]
["2025-04-25","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2025-04-25","","C01SI","DE000NLB3508","NORDLB 23/26","17/07/2026","EUR",0.031,7.5,"P"]
["2025-04-25","","C01SK","DE000DDA0K26","DZ BANK IS.A955","19/06/2025","EUR",0.00825,7.5,"P"]
["2025-04-25","","C01SL","DE000HLB45K9","LB.HESS.-THR.IS.25/31","14/05/2031","EUR",0.03186,18.3433,"P"]
["2025-04-25","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,25.0497,"P"]
["2025-04-25","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,11.3036,"P"]
["2025-04-25","","C01SP","AT0000A35PK8","RLB OOE 23/29 MTN","27/06/2029","EUR",0.035,13.7379,"P"]
["2025-04-25","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.924,"P"]
["2025-04-25","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,9.0142,"P"]
["2025-04-25","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,14.2723,"P"]
["2025-04-25","","C01SV","FR0129133353","OEKB AG       25-12.05.25","12/05/2025","EUR",0,0.6133,"P"]
["2025-04-25","","C01SW","DE000NLB4TG6","NORDLB 23/26","17/08/2026","EUR",0.0333,7.5,"P"]
["2025-04-25","","C01SX","XS2936775738","SPAREBK VEST 24/27 FLRMTN","11/05/2027","EUR",0.02927,7.5,"P"]
["2025-04-25","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5.9989,"P"]
["2025-04-25","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,26.6149,"P"]
["2025-04-25","","C01TB","DE000DG4T309","DZ BANK IS.A536","04/09/2025","EUR",0.015,7.5,"P"]
["2025-04-25","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,11.7947,"P"]
["2025-04-25","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2025-04-25","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,26.5536,"P"]
["2025-04-25","","C01U0","DE000NLB4X43","NORDLB 24/26","19/01/2026","EUR",0.0245,7.5,"P"]
["2025-04-25","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02748,21.8612,"P"]
["2025-04-25","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,15.7726,"P"]
["2025-04-25","","C01UI","DE000LB5JR05","LBBW            FZA 25/26","20/02/2026","EUR",0.023,7.5,"P"]
["2025-04-25","","C01UN","DE000LB5JRN0","LBBW         FZA TAX25/25","08/10/2025","EUR",0.0205,7.5,"P"]
["2025-04-25","","C01UO","DE000MHB62F2","MUENCH.HYP.BK.IS.20/25","25/08/2025","EUR",0.0002,7.5,"P"]
["2025-04-25","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,17.3031,"P"]
["2025-04-25","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-04-25","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,23.3147,"P"]
["2025-04-25","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,17.2303,"P"]
["2025-04-25","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,17.3169,"P"]
["2025-04-25","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,23.415,"P"]
["2025-04-25","","C01VW","XS2664508699","DANSKE BK 23/25 FLR MTN","11/08/2025","EUR",0.02977,7.5,"P"]
["2025-04-25","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,3.197,"P"]
["2025-04-25","","C01W7","XS2887901598","BMW INT. INV 24/30 MTN","27/08/2030","EUR",0.03125,13.2568,"P"]
["2025-04-25","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,12.8428,"P"]
["2025-04-25","","C01WI","DE000LB5JQZ6","LBBW            FZA 25/25","08/07/2025","EUR",0.022,7.5,"P"]
["2025-04-25","","C01WN","FR0129133718","RTE RESEAU    25-10.04.26","10/04/2026","EUR",0,5,"P"]
["2025-04-25","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02986,7.5,"P"]
["2025-04-25","","C01WX","DE000HLB5089","LB.HESS.THR.CARRARA09J/23","22/09/2025","EUR",0.028,7.5,"P"]
["2025-04-25","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,17.7695,"P"]
["2025-04-25","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.02,15.0463,"P"]
["2025-04-25","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2025-04-25","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,19.2564,"P"]
["2025-04-25","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,8.4556,"P"]
["2025-04-25","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,8.5952,"P"]
["2025-04-25","","C01Y5","DE000HLB4T25","LB.HESS.-THR.IS.18/25","30/04/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.8943,"P"]
["2025-04-25","","C01YI","DE000BHY0J57","BERLIN HYP AG IS 24(29)","19/04/2029","EUR",0.035,12.2645,"P"]
["2025-04-25","","C01YP","DE000HLB5GM6","LB.HESS.THR.CARRARA10F/17","20/10/2025","EUR",0.008,7.5,"P"]
["2025-04-25","","C01YU","FR0129155885","REGION LOIRE  25-20.05.25","20/05/2025","EUR",0,0.6747,"P"]
["2025-04-25","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,19.4534,"P"]
["2025-04-25","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.6838,"P"]
["2025-04-25","","C01Z6","XS1346645176","DNB BOLIGKRED. 16/25 MTN","22/12/2025","EUR",0.0108,0.5522,"P"]
["2025-04-25","","C01ZF","DE000DZ3QC68","DZ BANK NK IS.E.7725","17/12/2025","EUR",0,7.5,"P"]
["2025-04-25","","C01ZK","DE000DZ8JNN5","DZ BANK IS.2520VAR MTN","23/02/2026","EUR",0.02191875,7.5,"P"]
["2025-04-25","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,15.2528,"P"]
["2025-04-25","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,4.7302,"P"]
["2025-04-25","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,9.3675,"P"]
["2025-04-25","","C0209","DE000A3MQU52","DZ HYP PF.R.1259 MTN","15/05/2025","EUR",0.03375,0.5522,"P"]
["2025-04-25","","C020G","DE000LB2BSZ6","LBBW            FZA 22/25","21/07/2025","EUR",0.0092,7.5,"P"]
["2025-04-25","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,14.2176,"P"]
["2025-04-25","","C020V","FR0129103943","CDC HABITAT   25-17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-04-25","","C0212","FR0129061729","VEOLIA ENVIR. 25-17.04.26","17/04/2026","EUR",0,5,"P"]
["2025-04-25","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,8.5232,"P"]
["2025-04-25","","C021A","DE000A1Z0TA4","JAB HOLDINGS 15/25","30/04/2025","EUR",0.01625,5,"P"]
["2025-04-25","","C021F","DE000BHY0JQ7","BERLIN HYP AG IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2025-04-25","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,17.4161,"P"]
["2025-04-25","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.7705,"P"]
["2025-04-25","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,18.0717,"P"]
["2025-04-25","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,1.997,"P"]
["2025-04-25","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2025-04-25","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.98,"P"]
["2025-04-25","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.03211,5,"P"]
["2025-04-25","","C0233","DE000DFK0QH7","DZ BANK      IS.A1719","22/05/2025","EUR",0.0018,7.5,"P"]
["2025-04-25","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.0275,9.8782,"P"]
["2025-04-25","","C0239","FR001400KXP8","MARSEILLE 23/25 MTN","03/10/2025","EUR",0.0413,0.8157,"P"]
["2025-04-25","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,5.954,"P"]
["2025-04-25","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,8.6702,"P"]
["2025-04-25","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,14.127,"P"]
["2025-04-25","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,3.0102,"P"]
["2025-04-25","","C0246","XS2270414712","SPAREBKN V B 20/25 FLR","08/12/2025","EUR",0.03095,0.5122,"P"]
["2025-04-25","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.4981,"P"]
["2025-04-25","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,18.2928,"P"]
["2025-04-25","","C024T","DE000BRL9659","NORDLB IS. 15/25","08/09/2025","EUR",0.0155,7.5,"P"]
["2025-04-25","","C0251","DE000DDA0L58","DZ BANK IS.A989","14/08/2026","EUR",0.008,7.5,"P"]
["2025-04-25","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,12.146,"P"]
["2025-04-25","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,13.0378,"P"]
["2025-04-25","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.6946,"P"]
["2025-04-25","","C025L","DE000AAR0447","AAREAL BANK MTN.HPF.S.263","10/04/2030","EUR",0.02625,2.3675,"P"]
["2025-04-25","","C025S","DE000LB5R735","LBBW            FZA 25/26","10/03/2026","EUR",0.0195,7.5,"P"]
["2025-04-25","","C0261","DE000BHY0C39","BERLIN HYP AG IS 21(30)","21/01/2030","EUR",0.0002,15.4116,"P"]
["2025-04-25","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,6.2849,"P"]
["2025-04-25","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,15.4091,"P"]
["2025-04-25","","C026L","DE000A162BB4","LBB OPF.S.561","17/07/2025","EUR",0.0001,0.5522,"P"]
["2025-04-25","","C026U","XS0379575268","DE VOLKSBANK 08/31 MTN","08/08/2031","EUR",0.055,2.8449,"P"]
["2025-04-25","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,2.4378,"P"]
["2025-04-25","","C0277","FR0129110641","CFCM MAINE AN.25-03.07.25","03/07/2025","EUR",0,8.2359,"P"]
["2025-04-25","","C027D","XS1894690715","DE VOLKSBK 18/38 MTN","18/10/2038","EUR",0.01697,5.9247,"P"]
["2025-04-25","","C027I","DE000NLB4506","NORDLB 24/25","16/10/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03629,15.196,"P"]
["2025-04-25","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,12.779,"P"]
["2025-04-25","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,2.9651,"P"]
["2025-04-25","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,2.2502,"P"]
["2025-04-25","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02524,7.7196,"P"]
["2025-04-25","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,24.5714,"P"]
["2025-04-25","","C028P","FR0129026177","ELIS          25-28.04.25","28/04/2025","EUR",0,5.725,"P"]
["2025-04-25","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,18.3151,"P"]
["2025-04-25","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,17.895,"P"]
["2025-04-25","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,33.5514,"P"]
["2025-04-25","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,1.2647,"P"]
["2025-04-25","","C029L","XS3050653743","ACOSS         25/09.05.25","09/05/2025","EUR",0,0.6358,"P"]
["2025-04-25","","C029S","DE000HEL0CB6","LB.HESS.THR.CARRARA01C/25","15/12/2025","EUR",0.021,7.5,"P"]
["2025-04-25","","C029Y","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,7.7541,"P"]
["2025-04-25","","C02A3","XS3052017749","DANSKE BANK   25/09.04.26","09/04/2026","GBP",0,7.5,"P"]
["2025-04-25","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,26.3802,"P"]
["2025-04-25","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2025-04-25","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.7014,"P"]
["2025-04-25","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,15.4033,"P"]
["2025-04-25","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,6.3734,"P"]
["2025-04-25","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,11.9653,"P"]
["2025-04-25","","C02BL","AT000B066956","RLBK VBG.REVI.21/28FLRMTN","27/10/2028","EUR",0.02673,1.202,"P"]
["2025-04-25","","C02BT","FR001400WXW9","CM.HOME LOAN 25/32 MTN","29/07/2032","EUR",0.03,3.1472,"P"]
["2025-04-25","","C02BZ","FR0129103281","ITM ENTREPR.  25-05.05.25","05/05/2025","EUR",0,5,"P"]
["2025-04-25","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,3.2286,"P"]
["2025-04-25","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,15.6847,"P"]
["2025-04-25","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.6854,"P"]
["2025-04-25","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.4095,"P"]
["2025-04-25","","C02CV","BE6287910796","WALLONNE, REG. 16-25","31/08/2025","EUR",0.0042,0.8157,"P"]
["2025-04-25","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,3.062,"P"]
["2025-04-25","","C02D2","XS3050640849","BQUE POSTALE  25/09.05.25","09/05/2025","EUR",0,7.5,"P"]
["2025-04-25","","C02DA","XS0628027822","BARC      11/26 FLR MTN","22/07/2026","EUR",0.02823,7.5,"P"]
["2025-04-25","","C02DF","ES00001010F8","MADRID COMUN 21/49","26/10/2049","EUR",0.01442,13.7202,"P"]
["2025-04-25","","C02DK","FR00140066E4","REGION LOIRE 21/41 MTN","28/10/2041","EUR",0.00877,8.1688,"P"]
["2025-04-25","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.8233,"P"]
["2025-04-25","","C02DX","XS2387713238","ABN AMRO BK 21/41 MTN","17/09/2041","EUR",0.004,7.1046,"P"]
["2025-04-25","","C02E4","DE000LB5WVK1","LBBW            FZA 25/26","13/04/2026","EUR",0.0211,7.5,"P"]
["2025-04-25","","C02EA","FR0013509726","BPCE 20/25 MTN","28/04/2025","EUR",0.00625,7.5,"P"]
["2025-04-25","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.9064,"P"]
["2025-04-25","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,3.9872,"P"]
["2025-04-25","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,32.1094,"P"]
["2025-04-25","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,19.1199,"P"]
["2025-04-25","","C02F3","DE000DJ9ADT0","DZ BANK IS.A2415","29/12/2025","EUR",0.0621,7.5,"P"]
["2025-04-25","","C02FC","FR001400YX31","MARSEILLE 25/35 MTN","11/04/2035","EUR",0.0357,7.4934,"P"]
["2025-04-25","","C02FI","DE000HEL0A73","LB.HESS.THR.CARRARA11O/24","06/05/2025","EUR",0.026,7.5,"P"]
["2025-04-25","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,1.4775,"P"]
["2025-04-25","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,9.4866,"P"]
["2025-04-25","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,5.8063,"P"]
["2025-04-25","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,19.1833,"P"]
["2025-04-25","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,15.9784,"P"]
["2025-04-25","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.03124,27.8174,"P"]
["2025-04-25","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.9601,"P"]
["2025-04-25","","C02H1","DE000NLB3P69","NORDLB          IHS 20/30","18/11/2030","EUR",0.006,17.2621,"P"]
["2025-04-25","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.7957,"P"]
["2025-04-25","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,6.5857,"P"]
["2025-04-25","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2025-04-25","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,3.0559,"P"]
["2025-04-25","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,20.2127,"P"]
["2025-04-25","","C02I8","XS3049407516","ACOSS         25/29.04.25","29/04/2025","EUR",0,0.6358,"P"]
["2025-04-25","","C02IG","DE000HEL0BC6","LB.HESS.THR.CARRARA12A/24","04/06/2025","EUR",0.026,7.5,"P"]
["2025-04-25","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,17.7294,"P"]
["2025-04-25","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.9306,"P"]
["2025-04-25","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2025-04-25","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,12.7964,"P"]
["2025-04-25","","C02JS","DE000A4DFLD4","VRB KUR-U.RP IS.258","12/03/2026","EUR",0.02,8.225,"P"]
["2025-04-25","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,8.268,"P"]
["2025-04-25","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,2.0454,"P"]
["2025-04-25","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,12.107,"P"]
["2025-04-25","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02999,17.288,"P"]
["2025-04-25","","C02KX","DE000LB1B175","LBBW STUFENZINS 16/25","01/12/2025","EUR",0.0075,7.5,"P"]
["2025-04-25","","C02L5","FR0129061315","OEKB AG       25-10.07.25","10/07/2025","EUR",0,0.6133,"P"]
["2025-04-25","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,15.2213,"P"]
["2025-04-25","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,5.1846,"P"]
["2025-04-25","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.9776,"P"]
["2025-04-25","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,12.5907,"P"]
["2025-04-25","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,5.7363,"P"]
["2025-04-25","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,10.6685,"P"]
["2025-04-25","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.384,"P"]
["2025-04-25","","C02N6","BE0390210764","BRUXELLES 25/41 MTN","28/03/2041","EUR",0.04016,8.7661,"P"]
["2025-04-25","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,5.6176,"P"]
["2025-04-25","","C02NH","BE0002708890","WALLONNE 20/25 MTN","22/06/2025","EUR",0.0005,0.5757,"P"]
["2025-04-25","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,5.637,"P"]
["2025-04-25","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,7.9286,"P"]
["2025-04-25","","C02NT","FR0011649128","DEP.BOU.-DU-RHONE 13/28","11/12/2028","EUR",0.03225,2.0927,"P"]
["2025-04-25","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.0997,"P"]
["2025-04-25","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2025-04-25","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,13.0814,"P"]
["2025-04-25","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,2.9078,"P"]
["2025-04-25","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,1.1929,"P"]
["2025-04-25","","C02PC","XS2449929194","DEKA OPF MTN R.A155","01/03/2027","EUR",0.005,1.0056,"P"]
["2025-04-25","","C02PI","XS2451372499","AYVENS 22/26 MTN REGS","02/03/2026","EUR",0.0125,5,"P"]
["2025-04-25","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,1.2846,"P"]
["2025-04-25","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.6344,"P"]
["2025-04-25","","C02Q9","XS2722262966","OP YRITYSPA. 23/25FLR MTN","21/11/2025","EUR",0.03009,7.5,"P"]
["2025-04-25","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,10.4975,"P"]
["2025-04-25","","C02QK","XS1275478235","DT. BK LUX. 15/25 MTN","31/07/2025","EUR",0.0005,7.5,"P"]
["2025-04-25","","C02QS","BE0390207737","BRUXELLES 25/35 MTN","26/02/2035","EUR",0.0362,10.2976,"P"]
["2025-04-25","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2025-04-25","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,16.0255,"P"]
["2025-04-25","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,26.9095,"P"]
["2025-04-25","","C02RP","DE000BYL0AS6","BAY.LDSBK.MTI 25/26","04/02/2026","EUR",0.0205,7.5,"P"]
["2025-04-25","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,16.9688,"P"]
["2025-04-25","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.595,"P"]
["2025-04-25","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,13.086,"P"]
["2025-04-25","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,14.5295,"P"]
["2025-04-25","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,8.2844,"P"]
["2025-04-25","","C02T6","XS1004110240","NED.WATERSCH. 13/33 MTN","12/12/2033","EUR",0.02905,3.4774,"P"]
["2025-04-25","","C02T7","FR0129025906","ELIS          25-10.07.25","10/07/2025","EUR",0,5.725,"P"]
["2025-04-25","","C02TE","DE000HCB0CC8","HCOB        IS 25/30","31/01/2030","EUR",0.035,15.3094,"P"]
["2025-04-25","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,4.1801,"P"]
["2025-04-25","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.4457,"P"]
["2025-04-25","","C02U1","DE000BYL0AR8","BAY.LDSBK.MTI 25/25","04/08/2025","EUR",0.023,7.5,"P"]
["2025-04-25","","C02UE","BE0002856376","BELFIUS BK 22/27 MTN REGS","12/10/2027","EUR",0.01375,1.2347,"P"]
["2025-04-25","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,7.0664,"P"]
["2025-04-25","","C02UV","DE000NLB48W6","NORDLB 25/26","05/02/2026","EUR",0.018,7.5,"P"]
["2025-04-25","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0105,7.5,"P"]
["2025-04-25","","C02V9","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,10.5452,"P"]
["2025-04-25","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,21.1757,"P"]
["2025-04-25","","C02VS","FR001400CLW6","UBS 22/25 MTN","31/10/2025","EUR",0.028,7.5,"P"]
["2025-04-25","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,1.4764,"P"]
["2025-04-25","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,17.2409,"P"]
["2025-04-25","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.9231,"P"]
["2025-04-25","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,1.0845,"P"]
["2025-04-25","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2025-04-25","","C02WS","XS3050727612","IBERDROLA INTL25/11.06.25","11/06/2025","EUR",0,5,"P"]
["2025-04-25","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,1.2721,"P"]
["2025-04-25","","C02X6","FR0129059822","ORANO         25-10.07.25","10/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02687,5.7556,"P"]
["2025-04-25","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.4257,"P"]
["2025-04-25","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,23.3057,"P"]
["2025-04-25","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2025-04-25","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-04-25","","C02Y8","FR0129061737","SEB           25-07.05.25","07/05/2025","EUR",0,5,"P"]
["2025-04-25","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,15.6106,"P"]
["2025-04-25","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,14.5621,"P"]
["2025-04-25","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03339,20.1409,"P"]
["2025-04-25","","C02YR","DE000DJ9AT65","DZ BANK      IS.A2894","09/04/2029","EUR",0.0235,13.397,"P"]
["2025-04-25","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,2.2934,"P"]
["2025-04-25","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.1287,"P"]
["2025-04-25","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,35.4607,"P"]
["2025-04-25","","C02ZG","FR0012403905","DEP. EURE 14-29","15/01/2029","EUR",0.0175,2.8877,"P"]
["2025-04-25","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.8119,"P"]
["2025-04-25","","C02ZT","FR0129112043","BOUYGUES      25-09.05.25","09/05/2025","EUR",0,5,"P"]
["2025-04-25","","C02ZY","IT0005496788","DT. BANK SPA 22/27 FLR","28/07/2027","EUR",0.02941,0.7334,"P"]
["2025-04-25","","C0305","FR0129133957","ARCELORMITT.  25-13.10.25","13/10/2025","EUR",0,5,"P"]
["2025-04-25","","C030B","AT0000A38G43","ERSTE GR.BK. 23/25 MTN","30/11/2025","EUR",0.039,7.5,"P"]
["2025-04-25","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,1.2748,"P"]
["2025-04-25","","C030H","FR0129134013","ADECCO INTL.  25-23.05.25","23/05/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C030N","FR0129063378","OEKB AG       25-11.06.25","11/06/2025","EUR",0,0.6133,"P"]
["2025-04-25","","C030V","FR0129134690","BFCM          25-16.06.25","16/06/2025","EUR",0,7.5,"P"]
["2025-04-25","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,2.0906,"P"]
["2025-04-25","","C0316","FR0014000WC4","REG.CENTRE 20/42 MTN","04/12/2042","EUR",0.0039,9.078,"P"]
["2025-04-25","","C031C","XS1323982246","NORDEA BK 15/25 MTN","24/11/2025","EUR",0.0165,7.5,"P"]
["2025-04-25","","C031I","XS3052049270","ENI           25/12.05.25","12/05/2025","EUR",0,5,"P"]
["2025-04-25","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,12.9193,"P"]
["2025-04-25","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02279,16.618,"P"]
["2025-04-25","","C0320","XS3051924572","KONINKL.KPN   25/10.06.25","10/06/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C0327","DE000HLB1BZ8","LB.HESS.-THR.17/26 OPF","12/01/2026","EUR",0.00375,0.8322,"P"]
["2025-04-25","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,18.095,"P"]
["2025-04-25","","C032M","FR0129133601","CREDIT AGR.   25-11.06.25","11/06/2025","EUR",0,7.5,"P"]
["2025-04-25","","C032N","FR0129133726","SCHNEIDER EL. 25-13.10.25","13/10/2025","EUR",0,5,"P"]
["2025-04-25","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,25.6204,"P"]
["2025-04-25","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,1.8238,"P"]
["2025-04-25","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,3.1509,"P"]
["2025-04-25","","C033B","DE000DB9VMK4","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.031,7.5,"P"]
["2025-04-25","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.9175,"P"]
["2025-04-25","","C033R","XS3051984634","ACOSS         25/09.05.25","09/05/2025","EUR",0,0.6358,"P"]
["2025-04-25","","C033X","FR0129134039","VINCI         25-13.10.25","13/10/2025","EUR",0,5,"P"]
["2025-04-25","","C0344","FR0129134740","OEKB AG       25-14.05.25","14/05/2025","EUR",0,0.6133,"P"]
["2025-04-25","","C0349","FR0129103810","ESSILORLUXO.  25-25.07.25","25/07/2025","EUR",0,5.7359,"P"]
["2025-04-25","","C034F","FR0129103752","VERALLIA      25-14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-04-25","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.4475,"P"]
["2025-04-25","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,26.9308,"P"]
["2025-04-25","","C034S","XS3053366889","IBERDROLA INTL25/12.05.25","12/05/2025","EUR",0,5,"P"]
["2025-04-25","","C034Z","BE0002858398","BELFIUS BK 22/36 MTN REGS","12/05/2036","EUR",0.01875,4.6008,"P"]
["2025-04-25","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,1.0416,"P"]
["2025-04-25","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,11.0966,"P"]
["2025-04-25","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5.2651,"P"]
["2025-04-25","","C035O","XS3053677293","ENI           25/11.06.25","11/06/2025","EUR",0,5,"P"]
["2025-04-25","","C035V","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,19.5746,"P"]
["2025-04-25","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,9.7766,"P"]
["2025-04-25","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,3.2139,"P"]
["2025-04-25","","C036C","FR0129062032","SEB           25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-04-25","","C036K","FR0129134187","BOUYGUES      25-16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-04-25","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,2.0593,"P"]
["2025-04-25","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2025-04-25","","C036Y","DE000MS0G549","MS CO.I. 23/25 MTN","06/10/2025","EUR",0.0345,7.5,"P"]
["2025-04-25","","C0376","FR0014002A65","DE.BOU.DU RH 21/26 MTN","16/03/2026","EUR",0,0.6157,"P"]
["2025-04-25","","C037E","XS2271246105","BARCLAYS BK 20/25 MTN YJ","05/12/2025","EUR",0.04,7.5,"P"]
["2025-04-25","","C037N","DE000LB4QBM4","LBBW            FZA 24/25","05/11/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,5.3222,"P"]
["2025-04-25","","C0385","XS1252369282","KOMMUNEKREDIT 15/40 MTN","25/06/2040","EUR",0.01645,35.3702,"P"]
["2025-04-25","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,1.4058,"P"]
["2025-04-25","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.999,"P"]
["2025-04-25","","C038Z","DE000NLB2575","NORDLB IS. 18/29","26/07/2029","EUR",0.0165,13.4161,"P"]
["2025-04-25","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5.8552,"P"]
["2025-04-25","","C039G","DE000SLB4329","LDSBK.SAAR OPF A432","26/05/2025","EUR",0.0119,0.5522,"P"]
["2025-04-25","","C039P","XS2797440638","BNG BK 24/29 MTN","05/04/2029","EUR",0.0275,1.7924,"P"]
["2025-04-25","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2025-04-25","","C039W","AT0000A37CU1","KOMM.AUS. 23/25","10/10/2025","EUR",0.04,0.6322,"P"]
["2025-04-25","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,19.4319,"P"]
["2025-04-25","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.03134,24.523,"P"]
["2025-04-25","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.03228,10.6107,"P"]
["2025-04-25","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.948,"P"]
["2025-04-25","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,27.9658,"P"]
["2025-04-25","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.02,11.8293,"P"]
["2025-04-25","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,17.5425,"P"]
["2025-04-25","","C03BZ","DE000BLB9UZ7","BAY.LDSBK.   MTI. 23/32","11/10/2032","EUR",0.04107,20.4322,"P"]
["2025-04-25","","C03C6","DE000BHY0HW9","BERLIN HYP AG PF 21/33","19/05/2033","EUR",0.0025,3.7863,"P"]
["2025-04-25","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,1.4828,"P"]
["2025-04-25","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,24.2002,"P"]
["2025-04-25","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,18.7626,"P"]
["2025-04-25","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,1.2724,"P"]
["2025-04-25","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,1.0935,"P"]
["2025-04-25","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,22.2719,"P"]
["2025-04-25","","C03EE","DE000BHY0GN0","BERLIN HYP AG IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-04-25","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,19.451,"P"]
["2025-04-25","","C03FI","FR0014007VI8","AGENCE FR.DV 22/25 MTN","18/06/2025","GBP",0.0125,0.6291,"P"]
["2025-04-25","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,19.5817,"P"]
["2025-04-25","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,28.2004,"P"]
["2025-04-25","","C03GB","XS2280845491","BMW FIN. 21/26 MTN","11/01/2026","EUR",0,5,"P"]
["2025-04-25","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2025-04-25","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,3.4689,"P"]
["2025-04-25","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,4.3158,"P"]
["2025-04-25","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.5606,"P"]
["2025-04-25","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.5582,"P"]
["2025-04-25","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.7774,"P"]
["2025-04-25","","C03I1","BE6285529267","WALLONNE, REG. 16-25","22/06/2025","EUR",0.00815,0.8157,"P"]
["2025-04-25","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,9.4994,"P"]
["2025-04-25","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,6.353,"P"]
["2025-04-25","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.7864,"P"]
["2025-04-25","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.526,"P"]
["2025-04-25","","C03K7","AT0000A382K3","ERSTE GR.BK. 23/29 MTN","01/12/2029","EUR",0.0415,14.901,"P"]
["2025-04-25","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.6505,"P"]
["2025-04-25","","C03KZ","DE000NLB4U95","NORDLB 23/28","18/10/2028","EUR",0.0467,11.6571,"P"]
["2025-04-25","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,21.5689,"P"]
["2025-04-25","","C03LO","DE000DJ9ALW7","DZ BANK      IS.A2656","18/06/2027","EUR",0.03465,7.6306,"P"]
["2025-04-25","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.5322,"P"]
["2025-04-25","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,19.3673,"P"]
["2025-04-25","","C03MD","DE000DW6C920","DZ BANK      IS.A2252","17/10/2025","EUR",0.031,7.5,"P"]
["2025-04-25","","C03MR","DE000AAR0215","AAREAL BANK MTN.HPF.S.220","15/07/2025","EUR",0.00375,0.5122,"P"]
["2025-04-25","","C03MZ","AT0000A2VH25","RLB OOE 22/28 MTN","10/02/2028","EUR",0.0071,9.8357,"P"]
["2025-04-25","","C03N8","DE000HLB40J2","LB.HESS.THR. IHS 20/25","11/09/2025","EUR",0,7.5,"P"]
["2025-04-25","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.9359,"P"]
["2025-04-25","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2025-04-25","","C03OC","DE000DJ9AJ59","DZ BANK      IS.A2587","17/05/2034","EUR",0.029,25.6506,"P"]
["2025-04-25","","C03OQ","DE000DL8Y3N6","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-04-25","","C03P7","DE000LB1DYS7","LBBW GM-FLOATER 17/27","21/08/2027","EUR",0.02529,8.009,"P"]
["2025-04-25","","C03PK","XS2282094494","VOLKSWAGEN LEASING 21/26","12/01/2026","EUR",0.0025,5,"P"]
["2025-04-25","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-04-25","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02448,0.5122,"P"]
["2025-04-25","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2025-04-25","","C03QF","DE000HLB1AY3","LB.HESS.THR. IHS 15/25","15/12/2025","EUR",0.0345,7.5,"P"]
["2025-04-25","","C03QU","DE000LB1B2P1","LBBW STUFENZINS 16/26","02/02/2026","EUR",0.007,7.5,"P"]
["2025-04-25","","C03RA","DE000HLB4116","LB.HESS.-THR. HPF 22/26","18/02/2026","EUR",0.005,0.8322,"P"]
["2025-04-25","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,22.4935,"P"]
["2025-04-25","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,3.9194,"P"]
["2025-04-25","","C03SA","XS2798096702","DZ BANK      IS.A2578 VAR","06/04/2026","EUR",0.02669,7.5,"P"]
["2025-04-25","","C03SP","XS2725234954","NATIONW.BLDG 23/28 MTN","27/11/2028","EUR",0.03375,1.7382,"P"]
["2025-04-25","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,3.0797,"P"]
["2025-04-25","","C03TD","XS0564485273","BG ENERGY CAP.10/25 MTN","01/12/2025","GBP",0.05125,5,"P"]
["2025-04-25","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,36.2505,"P"]
["2025-04-25","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,7.8186,"P"]
["2025-04-25","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.6193,"P"]
["2025-04-25","","C03UE","FR0013533585","DEP. EURE 20/40 MTN","25/05/2040","EUR",0.00515,10.358,"P"]
["2025-04-25","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,21.5212,"P"]
["2025-04-25","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,9.317,"P"]
["2025-04-25","","C03V3","ES0413900392","BCO SANTANDER 16/26","25/01/2026","EUR",0.015,0.5322,"P"]
["2025-04-25","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2025-04-25","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.5359,"P"]
["2025-04-25","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,7.7245,"P"]
["2025-04-25","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,1.1492,"P"]
["2025-04-25","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,11.6898,"P"]
["2025-04-25","","C03XJ","DE000DJ9ADN3","DZ BANK      IS.A2410","22/12/2025","EUR",0.0313,7.5,"P"]
["2025-04-25","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,3.6293,"P"]
["2025-04-25","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.02535,12.4461,"P"]
["2025-04-25","","C03YG","DE000LB1DQT1","LBBW GM-FLOATER 17/26","06/01/2026","EUR",0.02,7.5,"P"]
["2025-04-25","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.9362,"P"]
["2025-04-25","","C03YW","XS1579297638","MUNICIPAL. FIN. 17/27 FLR","24/03/2027","EUR",0.015,7.5,"P"]
["2025-04-25","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,8.7588,"P"]
["2025-04-25","","C03ZF","DE000DDA0WK3","DZ BANK IS.A1263","18/12/2025","EUR",0.0175,7.5,"P"]
["2025-04-25","","C03ZU","XS1600520404","DE VOLKSBK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.4666,"P"]
["2025-04-25","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,20.7505,"P"]
["2025-04-25","","C040J","AT0000A3CST2","ERSTE GR.BK. 24/26 MTN","31/05/2026","EUR",0.0275,0.8986,"P"]
["2025-04-25","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,5.2883,"P"]
["2025-04-25","","C040Y","AT0000A2VKS3","ERSTE GR.BK. 22/27 MTN","09/03/2027","EUR",0.0073,7.5,"P"]
["2025-04-25","","C0416","DE000BHY0JZ8","BERLIN HYP AG IS 23(28)","31/05/2028","EUR",0.037,9.9075,"P"]
["2025-04-25","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,2.3283,"P"]
["2025-04-25","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,20.1192,"P"]
["2025-04-25","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.8727,"P"]
["2025-04-25","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.034,11.9065,"P"]
["2025-04-25","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,5.5842,"P"]
["2025-04-25","","C042X","DE000A288391","DZ HYP MTN S.1056","12/06/2025","EUR",0.0041,7.5,"P"]
["2025-04-25","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,7.5877,"P"]
["2025-04-25","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,11.1245,"P"]
["2025-04-25","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.02535,13.1869,"P"]
["2025-04-25","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.582,"P"]
["2025-04-25","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.032,19.7769,"P"]
["2025-04-25","","C044L","IT0005489932","BANCO BPM 22/27 MTN","15/03/2027","EUR",0.0075,0.9869,"P"]
["2025-04-25","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03978,7.5,"P"]
["2025-04-25","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,1.2196,"P"]
["2025-04-25","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,12.8949,"P"]
["2025-04-25","","C045K","DE000LB01WR6","LBBW IHS 15/25","13/05/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C0460","DE000HCB0B28","HCOB        SPF24/26S2765","30/01/2026","EUR",0.03625,0.5322,"P"]
["2025-04-25","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,17.5277,"P"]
["2025-04-25","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,11.8382,"P"]
["2025-04-25","","C046P","FR00140098T5","AXA HOME L. 22/26 MTN","22/10/2026","EUR",0.0075,0.7546,"P"]
["2025-04-25","","C0472","DE000A289PC3","DZ HYP PF.R.1229 MTN","12/09/2025","EUR",0.0001,0.5122,"P"]
["2025-04-25","","C047A","DE000HLB4U06","LB.HESS.-THR.IS.18/28","28/08/2028","EUR",0.022,11.064,"P"]
["2025-04-25","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.5886,"P"]
["2025-04-25","","C0481","DE000HV2APN2","UC-HVB PF 1956","12/12/2025","EUR",0.005,0.5522,"P"]
["2025-04-25","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,23.375,"P"]
["2025-04-25","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,17.2298,"P"]
["2025-04-25","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,12.6148,"P"]
["2025-04-25","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.03094,2.3866,"P"]
["2025-04-25","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.4801,"P"]
["2025-04-25","","C04AL","FR001400N2M9","CREDIT AGRI. 24/34 MTN","22/01/2034","EUR",0.0375,23.6926,"P"]
["2025-04-25","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.4863,"P"]
["2025-04-25","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,3.7126,"P"]
["2025-04-25","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,6.9744,"P"]
["2025-04-25","","C04BN","DE000HLB5D97","LB.HESS.THR.CARRARA07M/17","28/07/2025","EUR",0.0075,7.5,"P"]
["2025-04-25","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.02955,0.5522,"P"]
["2025-04-25","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,22.2459,"P"]
["2025-04-25","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,9.3513,"P"]
["2025-04-25","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5.3295,"P"]
["2025-04-25","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02363,8.4164,"P"]
["2025-04-25","","C04DH","XS2139735414","DANSKE BK 20/26 MTN","18/03/2026","EUR",0.0001,0.5922,"P"]
["2025-04-25","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,10.6232,"P"]
["2025-04-25","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,11.9466,"P"]
["2025-04-25","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.6789,"P"]
["2025-04-25","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,1.8684,"P"]
["2025-04-25","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.7551,"P"]
["2025-04-25","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,10.4947,"P"]
["2025-04-25","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,3.2907,"P"]
["2025-04-25","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,13.1905,"P"]
["2025-04-25","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.6756,"P"]
["2025-04-25","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,8.978,"P"]
["2025-04-25","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,10.1318,"P"]
["2025-04-25","","C04HA","FR0013434834","BPCE 19/44 MTN","19/07/2044","EUR",0.00843,8.3792,"P"]
["2025-04-25","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,12.2904,"P"]
["2025-04-25","","C04HY","FR0014009UV9","BNP PAR.H.L. 22/26 MTN","20/07/2026","EUR",0.013,0.6246,"P"]
["2025-04-25","","C04I4","AT000B122288","VB WIEN 24/26 MTN","16/04/2026","EUR",0.03,0.5522,"P"]
["2025-04-25","","C04IB","XS1956154113","DE VOLKSBANK 19/35 MTN","20/12/2035","EUR",0.013,4.9111,"P"]
["2025-04-25","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,6.5737,"P"]
["2025-04-25","","C04IP","XS2050549448","NORD.INV.BK 19/25 MTN","05/09/2025","GBP",0.0064,0.4984,"P"]
["2025-04-25","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.4276,"P"]
["2025-04-25","","C04J9","XS2754071350","BQE INTL.LUX 24/26 FLRMTN","02/02/2026","EUR",0.03406,7.5,"P"]
["2025-04-25","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,10.8464,"P"]
["2025-04-25","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,18.4595,"P"]
["2025-04-25","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.8236,"P"]
["2025-04-25","","C04LB","DE000HLB4BU3","LB.HESS.THR.CARRARA01H/17","18/01/2027","EUR",0.01,7.5,"P"]
["2025-04-25","","C04LK","DE000NLB3XM8","NORDLB 22/25","05/05/2025","EUR",0.0091,7.5,"P"]
["2025-04-25","","C04LQ","DE000DK0EWR2","DEKA MTN SERIE 7535","02/01/2026","EUR",0.02336,7.5,"P"]
["2025-04-25","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,12.0193,"P"]
["2025-04-25","","C04MD","DE000BLB9UE2","BAY.LDSBK.   MTI. 23/25","21/07/2025","EUR",0.035,7.5,"P"]
["2025-04-25","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2025-04-25","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2025-04-25","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,8.0418,"P"]
["2025-04-25","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,1.509,"P"]
["2025-04-25","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,8.5182,"P"]
["2025-04-25","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.9199,"P"]
["2025-04-25","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,19.1711,"P"]
["2025-04-25","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,2.3318,"P"]
["2025-04-25","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.6708,"P"]
["2025-04-25","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,10.74,"P"]
["2025-04-25","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,30.3954,"P"]
["2025-04-25","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,7.6294,"P"]
["2025-04-25","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,9.3031,"P"]
["2025-04-25","","C04RG","DE000A162A67","LBB PF.S.556","21/11/2030","EUR",0.01085,2.8136,"P"]
["2025-04-25","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02529,7.5,"P"]
["2025-04-25","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.7118,"P"]
["2025-04-25","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,18.1089,"P"]
["2025-04-25","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.3338,"P"]
["2025-04-25","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,7.2188,"P"]
["2025-04-25","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2025-04-25","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,10.9726,"P"]
["2025-04-25","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.02606,12.4225,"P"]
["2025-04-25","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.03104,15.3205,"P"]
["2025-04-25","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,10.7791,"P"]
["2025-04-25","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,19.8249,"P"]
["2025-04-25","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.8745,"P"]
["2025-04-25","","C04VU","FR001400NU45","BQUE POSTALE 24/30 MTN","13/06/2030","EUR",0.035,16.3282,"P"]
["2025-04-25","","C04VZ","ES0440609156","CAIXABANK 12-26 FLR","19/06/2026","EUR",0.06414,0.5322,"P"]
["2025-04-25","","C04W5","DE000A194DE7","M.B.INT.FIN. 18/27MTN","09/02/2027","EUR",0.015,5.0064,"P"]
["2025-04-25","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,13.5592,"P"]
["2025-04-25","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.7342,"P"]
["2025-04-25","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,17.2937,"P"]
["2025-04-25","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,3.6177,"P"]
["2025-04-25","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2025-04-25","","C04Y7","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,17.4935,"P"]
["2025-04-25","","C04YE","DE000NLB4V45","NORDLB 23/26","08/12/2026","EUR",0.035,7.5,"P"]
["2025-04-25","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,10.4229,"P"]
["2025-04-25","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,23.0416,"P"]
["2025-04-25","","C04ZD","DE000NLB4WQ9","NORDLB 23/28","08/12/2028","EUR",0.0335,11.632,"P"]
["2025-04-25","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2025-04-25","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,12.7349,"P"]
["2025-04-25","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,24.3605,"P"]
["2025-04-25","","C050H","IT0005437733","CA ITALIA 21/33 MTN","15/03/2033","EUR",0.00125,3.8613,"P"]
["2025-04-25","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.4974,"P"]
["2025-04-25","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.8956,"P"]
["2025-04-25","","C052Z","DE000LB125N3","LBBW  MTN.HYP.19/26","14/01/2026","EUR",0.00375,0.5122,"P"]
["2025-04-25","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,1.607,"P"]
["2025-04-25","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2025-04-25","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,1.7211,"P"]
["2025-04-25","","C0559","DE000HLB4E89","LB.HESS.THR.CARRARA05H/17","05/05/2025","EUR",0.0085,7.5,"P"]
["2025-04-25","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2025-04-25","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,24.9617,"P"]
["2025-04-25","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,24.9975,"P"]
["2025-04-25","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,2.632,"P"]
["2025-04-25","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,9.2728,"P"]
["2025-04-25","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2025-04-25","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,23.7383,"P"]
["2025-04-25","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,15.2606,"P"]
["2025-04-25","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.918,"P"]
["2025-04-25","","C05AA","XS1240315322","BNP PARIBAS 15/25 MTN","02/06/2025","EUR",0.01375,7.5,"P"]
["2025-04-25","","C05BB","DE000HLB3TH4","LB.HESS.THR.CARRARA07J/18","11/07/2025","EUR",0.0075,7.5,"P"]
["2025-04-25","","C05BS","XS2055728054","BMW FIN. 19/27 MTN","24/09/2027","EUR",0.00375,6.7069,"P"]
["2025-04-25","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,6.7704,"P"]
["2025-04-25","","C05CX","XS1958258664","NORDEA BANK 19/34 MTN","01/03/2034","EUR",0.01305,25.1234,"P"]
["2025-04-25","","C05DF","FR0013189073","HOPITAUX DE PARIS 16-25","27/07/2025","EUR",0.00292,0.6358,"P"]
["2025-04-25","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,26.5282,"P"]
["2025-04-25","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.6071,"P"]
["2025-04-25","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2025-04-25","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.5235,"P"]
["2025-04-25","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.03062,7.5,"P"]
["2025-04-25","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.0208,11.8542,"P"]
["2025-04-25","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,7.9814,"P"]
["2025-04-25","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5.6816,"P"]
["2025-04-25","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.6226,"P"]
["2025-04-25","","C05IR","XS2196287143","BARCLAYS BK 20/25 MTN","30/12/2025","EUR",0.0005,7.5,"P"]
["2025-04-25","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,4.9749,"P"]
["2025-04-25","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,20.56,"P"]
["2025-04-25","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,8.6296,"P"]
["2025-04-25","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,16.4333,"P"]
["2025-04-25","","C05KF","XS1885642162","DE VOLKSBK NV 18/38 MTN","01/10/2038","EUR",0.01603,5.9401,"P"]
["2025-04-25","","C05KR","XS2171253912","OP YRITYSPA. 20/25 MTN","12/08/2025","EUR",0.005,7.5,"P"]
["2025-04-25","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.03462,24.6617,"P"]
["2025-04-25","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,2.2929,"P"]
["2025-04-25","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,15.1379,"P"]
["2025-04-25","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,23.3726,"P"]
["2025-04-25","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,20.1232,"P"]
["2025-04-25","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.6839,"P"]
["2025-04-25","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,9.4153,"P"]
["2025-04-25","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,9.7766,"P"]
["2025-04-25","","C05NY","FR0126704883","ALLIANZ BQUE 21/25","22/05/2025","EUR",0,7.5,"P"]
["2025-04-25","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2025-04-25","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.7982,"P"]
["2025-04-25","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,17.9965,"P"]
["2025-04-25","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,22.461,"P"]
["2025-04-25","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,2.1819,"P"]
["2025-04-25","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,20.2786,"P"]
["2025-04-25","","C05Q6","DE000NLB84X9","NORDLB ZINSANKER 01/16","02/06/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,20.8971,"P"]
["2025-04-25","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,3.1698,"P"]
["2025-04-25","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,23.7526,"P"]
["2025-04-25","","C05RG","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.1436,"P"]
["2025-04-25","","C05RY","DE000BLB3AW9","BAY.LDSBK.IS.15/25 VAR","29/04/2025","EUR",0.015,7.5,"P"]
["2025-04-25","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,3.6385,"P"]
["2025-04-25","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,1.8728,"P"]
["2025-04-25","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.8844,"P"]
["2025-04-25","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,18.3796,"P"]
["2025-04-25","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,18.341,"P"]
["2025-04-25","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,1.4628,"P"]
["2025-04-25","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,2.2226,"P"]
["2025-04-25","","C05UR","IT0005580276","BCA POP.SOND 24/29 MTN","22/07/2029","EUR",0.0325,2.0999,"P"]
["2025-04-25","","C05UX","DE000DDA0LC3","DZ BANK IS.A965","18/07/2025","EUR",0.006,7.5,"P"]
["2025-04-25","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.7783,"P"]
["2025-04-25","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,8.1956,"P"]
["2025-04-25","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,11.6343,"P"]
["2025-04-25","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,21.2287,"P"]
["2025-04-25","","C05X1","XS2021471433","MOTABILITY 19/26 MTN","03/01/2026","EUR",0.00375,5,"P"]
["2025-04-25","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,3.8225,"P"]
["2025-04-25","","C05XR","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,6.2667,"P"]
["2025-04-25","","C05Y9","DE000BLB9V03","BAY.LDSBK.  MTI VAR 24/26","30/01/2026","EUR",0.03182,7.5,"P"]
["2025-04-25","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,9.0191,"P"]
["2025-04-25","","C05YR","DE000DDA0YB8","DZ BANK      IS.A1317","30/06/2025","EUR",0.0043,7.5,"P"]
["2025-04-25","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.8904,"P"]
["2025-04-25","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2025-04-25","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.1427,"P"]
["2025-04-25","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,19.8268,"P"]
["2025-04-25","","C060D","XS2737063722","TOYOTA M.FIN 23/25 FLRMTN","22/12/2025","EUR",0.02817,5,"P"]
["2025-04-25","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.5909,"P"]
["2025-04-25","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2025-04-25","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.03366,1.1475,"P"]
["2025-04-25","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.705,"P"]
["2025-04-25","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.6088,"P"]
["2025-04-25","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.8637,"P"]
["2025-04-25","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2025-04-25","","C062S","BE6349638187","ARGE.SPAARB. 24/34 MTN","06/02/2034","EUR",0.03125,3.6662,"P"]
["2025-04-25","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.3811,"P"]
["2025-04-25","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,15.1348,"P"]
["2025-04-25","","C063P","XS2215533816","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-04-25","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,13.5515,"P"]
["2025-04-25","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,5.5393,"P"]
["2025-04-25","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,18.3314,"P"]
["2025-04-25","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.5277,"P"]
["2025-04-25","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,8.7614,"P"]
["2025-04-25","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,22.5901,"P"]
["2025-04-25","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,7.5429,"P"]
["2025-04-25","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,1.4529,"P"]
["2025-04-25","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,8.8819,"P"]
["2025-04-25","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02885,2.2148,"P"]
["2025-04-25","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,16.406,"P"]
["2025-04-25","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,4.45,"P"]
["2025-04-25","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,31.5426,"P"]
["2025-04-25","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,17.9579,"P"]
["2025-04-25","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,13.5715,"P"]
["2025-04-25","","C068M","XS2176686546","UBS   20/25 MTN","19/05/2025","EUR",0.0045,7.5,"P"]
["2025-04-25","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,9.682,"P"]
["2025-04-25","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,30.9616,"P"]
["2025-04-25","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2025-04-25","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,15.5467,"P"]
["2025-04-25","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2025-04-25","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,19.5182,"P"]
["2025-04-25","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.9117,"P"]
["2025-04-25","","C06BP","DE000BLB9XU2","BAY.LDSBK.MTI 24/27","14/06/2027","EUR",0.0319,7.6055,"P"]
["2025-04-25","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,1.0206,"P"]
["2025-04-25","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,23.5098,"P"]
["2025-04-25","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,16.9524,"P"]
["2025-04-25","","C06DA","DE000DJ9AK07","DZ BANK      IS.A2615","18/06/2025","EUR",0.026,7.5,"P"]
["2025-04-25","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02673,10.8494,"P"]
["2025-04-25","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,9.5581,"P"]
["2025-04-25","","C06EM","XS1900804045","SCBC 18/25 MTN","30/10/2025","EUR",0.00625,0.5122,"P"]
["2025-04-25","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,3.0785,"P"]
["2025-04-25","","C06EY","XS2744491874","NED.WATERSCH 24/34 MTN","10/01/2034","EUR",0.02625,3.5047,"P"]
["2025-04-25","","C06F7","DE000LB39B73","LBBW            IHS 24/34","20/02/2034","EUR",0.03897,24.7984,"P"]
["2025-04-25","","C06FK","XS2022093434","OMV 19/25 MTN","03/07/2025","EUR",0,5,"P"]
["2025-04-25","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,22.3292,"P"]
["2025-04-25","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,24.9709,"P"]
["2025-04-25","","C06GT","DE000A2AAW53","DZ HYP PF.R.1189 MTN","30/09/2026","EUR",0.005,0.7251,"P"]
["2025-04-25","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,4.5132,"P"]
["2025-04-25","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,23.4584,"P"]
["2025-04-25","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,16.5791,"P"]
["2025-04-25","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,15.4928,"P"]
["2025-04-25","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,14.5802,"P"]
["2025-04-25","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2025-04-25","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.6626,"P"]
["2025-04-25","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,8.9486,"P"]
["2025-04-25","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,2.2285,"P"]
["2025-04-25","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,10.7579,"P"]
["2025-04-25","","C06LX","DE000DJ9AHF0","DZ BANK      IS.A2536","05/07/2027","EUR",0.03455,7.7903,"P"]
["2025-04-25","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,37.9358,"P"]
["2025-04-25","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02464,12.6717,"P"]
["2025-04-25","","C06MW","DE000A162A59","LBB PF.S.555","25/10/2027","EUR",0.0075,1.3554,"P"]
["2025-04-25","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.021328,17.0468,"P"]
["2025-04-25","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,1.3042,"P"]
["2025-04-25","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,18.1018,"P"]
["2025-04-25","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,3.81,"P"]
["2025-04-25","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,4.2294,"P"]
["2025-04-25","","C06PX","DE000A168312","KSK LUDWIGSBG HPF 15/25","17/12/2025","EUR",0.0095,0.6322,"P"]
["2025-04-25","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.6938,"P"]
["2025-04-25","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,16.5731,"P"]
["2025-04-25","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.4182,"P"]
["2025-04-25","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,18.242,"P"]
["2025-04-25","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,11.5745,"P"]
["2025-04-25","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0115,7.5,"P"]
["2025-04-25","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,8.6994,"P"]
["2025-04-25","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,2.803,"P"]
["2025-04-25","","C06TQ","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,22.895,"P"]
["2025-04-25","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,12.2537,"P"]
["2025-04-25","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-04-25","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,8.6828,"P"]
["2025-04-25","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2025-04-25","","C06UO","DE000NLB8D68","NORDLB IS.S.1808","10/09/2029","EUR",0.02,14.6853,"P"]
["2025-04-25","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.5754,"P"]
["2025-04-25","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2025-04-25","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2025-04-25","","C06VP","ES0440609149","CAIXABANK 12-25 FLR","10/06/2025","EUR",0.06392,0.8943,"P"]
["2025-04-25","","C06VU","DE000NLB2WA7","NORDLB FESTZINSANL.33/18","11/07/2025","EUR",0.01125,7.5,"P"]
["2025-04-25","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,4.0296,"P"]
["2025-04-25","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,13.1085,"P"]
["2025-04-25","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,3.7178,"P"]
["2025-04-25","","C06WO","XS2152338633","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0.0001,7.5,"P"]
["2025-04-25","","C06WV","DE000NLB3T32","NORDLB 21/25","29/10/2025","EUR",0.0005,7.5,"P"]
["2025-04-25","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2025-04-25","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2025-04-25","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,9.6621,"P"]
["2025-04-25","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.02057,18.2951,"P"]
["2025-04-25","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-04-25","","C06XZ","DE000NLB3BF8","NORDLB 20/25","10/07/2025","EUR",0.006,7.5,"P"]
["2025-04-25","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2025-04-25","","C06YH","DE000NLB0PC1","NORDLB IS. 17/28","21/02/2028","EUR",0.02125,9.8844,"P"]
["2025-04-25","","C06YQ","DE000NLB3S74","NORDLB 21/25","26/08/2025","EUR",0.0001,7.5,"P"]
["2025-04-25","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2025-04-25","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,20.7253,"P"]
["2025-04-25","","C06ZA","DE000NLB3D89","NORDLB 20/25","23/12/2025","EUR",0.00125,7.5,"P"]
["2025-04-25","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,25.0955,"P"]
["2025-04-25","","C0703","DE000NLB8H07","NORDLB IS.S.1988","05/11/2025","EUR",0.01375,7.5,"P"]
["2025-04-25","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,14.861,"P"]
["2025-04-25","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.816,"P"]
["2025-04-25","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,20.7898,"P"]
["2025-04-25","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,17.6831,"P"]
["2025-04-25","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,17.0674,"P"]
["2025-04-25","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,5.4181,"P"]
["2025-04-25","","C0726","DE000DJ9ALK2","DZ BANK      IS.A2638","13/04/2026","EUR",0.0285,7.5,"P"]
["2025-04-25","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,12.1053,"P"]
["2025-04-25","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.02673,7.7429,"P"]
["2025-04-25","","C0736","FR0013420957","BNP PAR.H.L. 19/25 MTN","22/05/2025","EUR",0.00091,0.5122,"P"]
["2025-04-25","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,14.5,"P"]
["2025-04-25","","C0740","AT0000A2Y9J6","ERSTE GR.BK. 22/25 MTN","30/06/2025","EUR",0.014,7.5,"P"]
["2025-04-25","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,1.9493,"P"]
["2025-04-25","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,1.954,"P"]
["2025-04-25","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.961,"P"]
["2025-04-25","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.8303,"P"]
["2025-04-25","","C075L","DE000BLB28X1","BAY.LDSBK.IS.15/25","11/09/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2025-04-25","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,1.1121,"P"]
["2025-04-25","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,4.5487,"P"]
["2025-04-25","","C076S","BE0390121847","FLAEM.GEM. 24/34 MTN","22/06/2034","EUR",0.03125,3.8608,"P"]
["2025-04-25","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.2609,"P"]
["2025-04-25","","C0779","BE0001772269","COM.FRANC.BEL. 17-26","13/02/2026","EUR",0.0098,0.8157,"P"]
["2025-04-25","","C077V","XS1815112146","GRENKE FIN. 18/25 MTN","15/05/2025","EUR",0.01423,5,"P"]
["2025-04-25","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,2.4887,"P"]
["2025-04-25","","C078D","BE6257118362","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.03145,3.7998,"P"]
["2025-04-25","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,17.0035,"P"]
["2025-04-25","","C078R","DE000HCB0B36","HCOB        IS 24/29","02/05/2029","EUR",0.0475,13.0702,"P"]
["2025-04-25","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,11.7195,"P"]
["2025-04-25","","C0798","FR0014000709","DE.BOU.DU RH 20/25 MTN","20/10/2025","EUR",0,0.6157,"P"]
["2025-04-25","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,4.1435,"P"]
["2025-04-25","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02265,11.4841,"P"]
["2025-04-25","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.8275,"P"]
["2025-04-25","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,32.8673,"P"]
["2025-04-25","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,14.3062,"P"]
["2025-04-25","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,18.1458,"P"]
["2025-04-25","","C07BV","DE000A30VRT2","LBB PF.S.584","17/04/2034","EUR",0.03,4.0872,"P"]
["2025-04-25","","C07CR","DE000HLB5EA6","LB.HESS.THR.CARRARA07N/17","27/07/2026","EUR",0.009,7.5,"P"]
["2025-04-25","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,27.4148,"P"]
["2025-04-25","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,15.174,"P"]
["2025-04-25","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,17.5856,"P"]
["2025-04-25","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2025-04-25","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.995,"P"]
["2025-04-25","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.6271,"P"]
["2025-04-25","","C07G6","DE000LB128B2","LBBW IHS 19/26","01/06/2026","EUR",0.0073,7.5,"P"]
["2025-04-25","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,12.0677,"P"]
["2025-04-25","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.8853,"P"]
["2025-04-25","","C07HD","DE000DK0D867","DEKABANK DGZ IHS.S.7396","15/12/2025","EUR",0.0125,7.5,"P"]
["2025-04-25","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.0353,15.7825,"P"]
["2025-04-25","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,17.1225,"P"]
["2025-04-25","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,28.679,"P"]
["2025-04-25","","C07JB","XS2794650833","VW INTL.FIN 24/26 FLR MTN","27/03/2026","EUR",0.03015,5,"P"]
["2025-04-25","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.7125,"P"]
["2025-04-25","","C07JO","BE0002439140","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.0301,3.8142,"P"]
["2025-04-25","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,32.4449,"P"]
["2025-04-25","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,13.1946,"P"]
["2025-04-25","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,18.7972,"P"]
["2025-04-25","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,25.2487,"P"]
["2025-04-25","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,21.1633,"P"]
["2025-04-25","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2025-04-25","","C07O7","XS1639488771","FERROV.D.ST.ITAL.17/25MTN","27/06/2025","EUR",0.015,5,"P"]
["2025-04-25","","C07P2","DE000BLB34J8","BAY.LDSBK.IS.VAR 16/26","10/08/2026","EUR",0.0135,7.5,"P"]
["2025-04-25","","C07PE","DE000NLB89K5","NORDLB GELDM.FRN 07/17","13/03/2026","EUR",0.02553,7.5,"P"]
["2025-04-25","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.9497,"P"]
["2025-04-25","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5171,"P"]
["2025-04-25","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,1.8417,"P"]
["2025-04-25","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,9.2246,"P"]
["2025-04-25","","C07R5","DE000HLB57J6","LB.HESS.THR.CARRARA06H/24","12/06/2026","EUR",0.0285,7.5,"P"]
["2025-04-25","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.8642,"P"]
["2025-04-25","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2025-04-25","","C07SD","DE000HLB57H0","LB.HESS.THR.CARRARA06G/24","12/06/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.608,"P"]
["2025-04-25","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,8.6998,"P"]
["2025-04-25","","C07TN","DE000MHB4966","MUENCH.HYP.BK. MTN-PF2054","13/06/2025","EUR",0.0344,0.5522,"P"]
["2025-04-25","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,23.6471,"P"]
["2025-04-25","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,28.9111,"P"]
["2025-04-25","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,6.9263,"P"]
["2025-04-25","","C07VR","XS1846632104","EDP FIN. 18/26 MTN","26/01/2026","EUR",0.01625,5,"P"]
["2025-04-25","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.6869,"P"]
["2025-04-25","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,1.1278,"P"]
["2025-04-25","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,4.0862,"P"]
["2025-04-25","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,26.6084,"P"]
["2025-04-25","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2025-04-25","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,12.0441,"P"]
["2025-04-25","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.8684,"P"]
["2025-04-25","","C0811","DE000DG4T4T2","DZ BANK IS.A562","21/11/2025","EUR",0.00955,7.5,"P"]
["2025-04-25","","C081B","DE000CB0HR27","COBA MTH S.P44","17/03/2026","EUR",0.03401,0.5122,"P"]
["2025-04-25","","C081Z","XS1646899994","DE VOLKSBK NV 17/37 MTN","14/07/2037","EUR",0.0173,5.4526,"P"]
["2025-04-25","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,11.7806,"P"]
["2025-04-25","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.023229,23.9481,"P"]
["2025-04-25","","C0833","AT0000A2JAF6","ERSTE GR.BK. 20/25 MTN","16/09/2025","EUR",0.0005,7.5,"P"]
["2025-04-25","","C0841","DE000DFK0SC4","DZ BANK      IS.A1764","04/07/2025","EUR",0.0132,7.5,"P"]
["2025-04-25","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2025-04-25","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,21.6184,"P"]
["2025-04-25","","C085B","DE000WGZ8NG8","DZ BANK IS.A839","03/12/2025","EUR",0.009,7.5,"P"]
["2025-04-25","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,1.4825,"P"]
["2025-04-25","","C087J","XS1815299893","DE VOLKSBK NV 18/38 MTN","03/05/2038","EUR",0.01602,5.7843,"P"]
["2025-04-25","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2025-04-25","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.7606,"P"]
["2025-04-25","","C089D","XS0121024292","LBBW         IHS.S.201NK","01/12/2025","EUR",0,7.5,"P"]
["2025-04-25","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-04-25","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.9303,"P"]
["2025-04-25","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.6185,"P"]
["2025-04-25","","C08CL","DE000LB2CYS7","LBBW         OPF 21/29VAR","26/09/2029","EUR",0.02967,3.3241,"P"]
["2025-04-25","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2025-04-25","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.4033,"P"]
["2025-04-25","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.7024,"P"]
["2025-04-25","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,11.4008,"P"]
["2025-04-25","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,17.6562,"P"]
["2025-04-25","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.8965,"P"]
["2025-04-25","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,3.2438,"P"]
["2025-04-25","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.7059,"P"]
["2025-04-25","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,8.3267,"P"]
["2025-04-25","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.8966,"P"]
["2025-04-25","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,13.8434,"P"]
["2025-04-25","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-04-25","","C08M5","BE0001739904","WALLONNE, REG. 15-26 MTN","22/05/2026","EUR",0.01295,0.8644,"P"]
["2025-04-25","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.01,7.5,"P"]
["2025-04-25","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.0979,"P"]
["2025-04-25","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.9635,"P"]
["2025-04-25","","C08OG","DE000DHY4861","NORDLB MTN.HPF S.486","20/06/2025","EUR",0.00375,0.5122,"P"]
["2025-04-25","","C08PC","AT0000A1LLC8","ERSTE GP BNK 16/26FLR MTN","28/09/2026","EUR",0.02365,0.5122,"P"]
["2025-04-25","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02929,2.034,"P"]
["2025-04-25","","C08RC","XS1794352093","DE VOLKSBK NV 18/33 MTN","21/03/2033","EUR",0.01445,3.8397,"P"]
["2025-04-25","","C08S5","XS2290529267","BQE INTL.LUX 21/26 MTN","26/01/2026","EUR",0.00245,7.5,"P"]
["2025-04-25","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02386,5.9793,"P"]
["2025-04-25","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.02373,17.8713,"P"]
["2025-04-25","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2025-04-25","","C08W5","DE000NLB3CG4","NORDLB     IHS 20/25","29/07/2025","EUR",0.0045,7.5,"P"]
["2025-04-25","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.4967,"P"]
["2025-04-25","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,23.2827,"P"]
["2025-04-25","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,14.2907,"P"]
["2025-04-25","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2025-04-25","","C08ZR","DE000LB1QC72","LBBW IHS FLR 18/25","08/08/2025","EUR",0.0185,7.5,"P"]
["2025-04-25","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,8.3378,"P"]
["2025-04-25","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.02673,7.5,"P"]
["2025-04-25","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2025-04-25","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,1.9995,"P"]
["2025-04-25","","C093K","DE000BLB45Q9","BAY.LDSBK.IS.VAR 17/27","20/09/2027","EUR",0.0235,8.2438,"P"]
["2025-04-25","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,49.8761,"P"]
["2025-04-25","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2025-04-25","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.8287,"P"]
["2025-04-25","","C096P","AT0000A2Q2T0","RLB OOE 21/28 FLR","18/02/2028","EUR",0.03302,9.5127,"P"]
["2025-04-25","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.5785,"P"]
["2025-04-25","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,17.6872,"P"]
["2025-04-25","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,14.2453,"P"]
["2025-04-25","","C098K","DE000LB1D1D7","LBBW GM-FLOATER 17/25","17/11/2025","EUR",0.015,7.5,"P"]
["2025-04-25","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,15.3965,"P"]
["2025-04-25","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,9.5598,"P"]
["2025-04-25","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.8727,"P"]
["2025-04-25","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.9063,"P"]
["2025-04-25","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.025,7.5,"P"]
["2025-04-25","","C09DC","DE000LB1P522","LBBW STUFENZINS 18/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C09E1","DE000NLB3BR3","NORDLB 20/25","02/07/2025","EUR",0.0036,7.5,"P"]
["2025-04-25","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03604,0.9724,"P"]
["2025-04-25","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,1.6814,"P"]
["2025-04-25","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.769,"P"]
["2025-04-25","","C09HH","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,10.5416,"P"]
["2025-04-25","","C09HJ","DE000DDA0VG3","DZ BANK IS.A1233 VAR","21/05/2026","EUR",0.03029,7.5,"P"]
["2025-04-25","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2025-04-25","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03604,0.8256,"P"]
["2025-04-25","","C09KT","DE000HLB3RT3","LB.HESS.THR.CARRARA06D/18","04/06/2025","EUR",0.0075,7.5,"P"]
["2025-04-25","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,7.1184,"P"]
["2025-04-25","","C09ME","DE000LB1P530","LBBW STUFENZINS 18/27","25/05/2027","EUR",0.011,7.5019,"P"]
["2025-04-25","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5522,"P"]
["2025-04-25","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,6.1496,"P"]
["2025-04-25","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,3.1393,"P"]
["2025-04-25","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,4.0849,"P"]
["2025-04-25","","C09P7","AT0000A1Z916","BK TIROL VORARLBG 18-281","18/01/2028","EUR",0.011,1.4705,"P"]
["2025-04-25","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2025-04-25","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,9.5229,"P"]
["2025-04-25","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,16.6037,"P"]
["2025-04-25","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,18.3681,"P"]
["2025-04-25","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,1.4262,"P"]
["2025-04-25","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,19.5786,"P"]
["2025-04-25","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03831,7.5,"P"]
["2025-04-25","","C09W7","IT0005365710","BPER BCA 19/26","22/04/2026","EUR",0.01125,0.5322,"P"]
["2025-04-25","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,18.6121,"P"]
["2025-04-25","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,2.093,"P"]
["2025-04-25","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,1.6802,"P"]
["2025-04-25","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,1.2383,"P"]
["2025-04-25","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.7478,"P"]
["2025-04-25","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,9.151,"P"]
["2025-04-25","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.035,10.3048,"P"]
["2025-04-25","","C0A23","DE000A2TR158","INV.BK.S-H.S.16 20/25 VAR","03/09/2025","EUR",0.03185,7.5,"P"]
["2025-04-25","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,27.3004,"P"]
["2025-04-25","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,5.626,"P"]
["2025-04-25","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,6.8792,"P"]
["2025-04-25","","C0A5P","XS2202774969","HENKEL 20/25 MTN","10/07/2025","EUR",0.0012,5,"P"]
["2025-04-25","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,5.0806,"P"]
["2025-04-25","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,11.2666,"P"]
["2025-04-25","","C0A7R","ES0468675022","UNICAJA BCO 18/25 FLR","19/12/2025","EUR",0.03106,0.5322,"P"]
["2025-04-25","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.8314,"P"]
["2025-04-25","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,6.1731,"P"]
["2025-04-25","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,9.5419,"P"]
["2025-04-25","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,22.023,"P"]
["2025-04-25","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,26.1463,"P"]
["2025-04-25","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,29.2677,"P"]
["2025-04-25","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-04-25","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,9.6555,"P"]
["2025-04-25","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2025-04-25","","C0ADT","DE000BHY0C47","BERLIN HYP AG PF 21/31","27/01/2031","EUR",0.0001,2.7477,"P"]
["2025-04-25","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,2.248,"P"]
["2025-04-25","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,26.0888,"P"]
["2025-04-25","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,16.4992,"P"]
["2025-04-25","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-04-25","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.8252,"P"]
["2025-04-25","","C0AIO","XS1234691357","BQUE F.C.MTL 15/25 MTN","26/05/2025","EUR",0.0129,7.5,"P"]
["2025-04-25","","C0AJF","DE000NLB2724","NORDLB FESTZINSANL. 22/19","23/12/2025","EUR",0.00075,7.5,"P"]
["2025-04-25","","C0AK4","XS0963869747","ACHMEA BANK 13/25 MTN","21/08/2025","EUR",0.037,7.5,"P"]
["2025-04-25","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.8745,"P"]
["2025-04-25","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,24.1483,"P"]
["2025-04-25","","C0AL4","DE000NLB27B4","NORDLB FESTZINSANL.15/19","12/08/2026","EUR",0.004,7.5,"P"]
["2025-04-25","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.9784,"P"]
["2025-04-25","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.6612,"P"]
["2025-04-25","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,9.1086,"P"]
["2025-04-25","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,14.0629,"P"]
["2025-04-25","","C0AP0","AT0000A26895","ERSTE GP BNK 19/25MTN1618","28/08/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,13.2373,"P"]
["2025-04-25","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.9462,"P"]
["2025-04-25","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,6.0783,"P"]
["2025-04-25","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,11.727,"P"]
["2025-04-25","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.6428,"P"]
["2025-04-25","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,17.389,"P"]
["2025-04-25","","C0AXB","XS1294414617","MERCEDESBENZ MTN 15/25","01/10/2025","EUR",0.016,5,"P"]
["2025-04-25","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2025-04-25","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,3.205,"P"]
["2025-04-25","","C0AZG","DE000SLB3974","LDSBK.SAAR OPF A397","21/07/2025","EUR",0.003,0.5522,"P"]
["2025-04-25","","C0B1I","DE000A1KRJQ6","ING-DIBA AG HPF 16/26","16/11/2026","EUR",0.0025,0.7903,"P"]
["2025-04-25","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,7.286,"P"]
["2025-04-25","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,24.1517,"P"]
["2025-04-25","","C0B40","DE000SLB0GK8","LDSBK.SAAR IHS S.0GK","08/05/2034","EUR",0.0076,27.6068,"P"]
["2025-04-25","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,9.6698,"P"]
["2025-04-25","","C0B58","DE000DG4T8B1","DZ BANK IS.A679","20/09/2030","EUR",0.00835,18.3435,"P"]
["2025-04-25","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,2.7071,"P"]
["2025-04-25","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,1.3902,"P"]
["2025-04-25","","C0B75","DE000DK0EXB4","DEKA MTN SERIE 7555","25/01/2027","EUR",0.02158,7.5,"P"]
["2025-04-25","","C0B8I","XS1936186425","LB.HESS.-THR. OMH 19/26","16/01/2026","EUR",0.005,0.5122,"P"]
["2025-04-25","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,1.3904,"P"]
["2025-04-25","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2025-04-25","","C0BCP","FR00140007B4","CR.MUT.ARKEA 20/26 MTN","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-04-25","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,6.1917,"P"]
["2025-04-25","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.025,10.1422,"P"]
["2025-04-25","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.5892,"P"]
["2025-04-25","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,4.0221,"P"]
["2025-04-25","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2025-04-25","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,21.2789,"P"]
["2025-04-25","","C0BHD","DE000DG4UGD9","DZ BANK IS.A916","30/05/2025","EUR",0.0065,7.5,"P"]
["2025-04-25","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,13.6219,"P"]
["2025-04-25","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,10.4195,"P"]
["2025-04-25","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.7212,"P"]
["2025-04-25","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.03245,1.5322,"P"]
["2025-04-25","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.5583,"P"]
["2025-04-25","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2025-04-25","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,13.5772,"P"]
["2025-04-25","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-04-25","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,13.1869,"P"]
["2025-04-25","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.9025,"P"]
["2025-04-25","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,4.6414,"P"]
["2025-04-25","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,1.4661,"P"]
["2025-04-25","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,2.3683,"P"]
["2025-04-25","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.7382,"P"]
["2025-04-25","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.02,7.5,"P"]
["2025-04-25","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.566,"P"]
["2025-04-25","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,4.8638,"P"]
["2025-04-25","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,14.8273,"P"]
["2025-04-25","","C0BWH","FR0013396637","CREDIT AGR. 19/26 MTN","15/01/2026","EUR",0.01227,7.5,"P"]
["2025-04-25","","C0BXL","DE000DHY5157","NORDLB MTN.IS.515","15/07/2025","EUR",0.005,7.5,"P"]
["2025-04-25","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,2.3583,"P"]
["2025-04-25","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,4.7953,"P"]
["2025-04-25","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,4.8582,"P"]
["2025-04-25","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,11.6463,"P"]
["2025-04-25","","C0C39","DE000LB01WJ3","LBBW STUFENZINS 15/25","09/06/2025","EUR",0.009,7.5,"P"]
["2025-04-25","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.939,"P"]
["2025-04-25","","C0C4D","XS2129751769","BARCLAYS BK 20/25 MTN","23/12/2025","EUR",0,7.5,"P"]
["2025-04-25","","C0C5H","FR0012969731","BRETAGNE, REG. 15-25 FLR","01/10/2025","EUR",0.02828,0.6157,"P"]
["2025-04-25","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,2.6443,"P"]
["2025-04-25","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,15.7754,"P"]
["2025-04-25","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,15.7464,"P"]
["2025-04-25","","C0C8X","XS1338866996","SWEDBK HYPO. 15/25 MTN","30/10/2025","EUR",0.0098,0.5522,"P"]
["2025-04-25","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,5.536,"P"]
["2025-04-25","","C0CA9","XS1980270810","TERNA R.E.N. 19/26 MTN","10/04/2026","EUR",0.01,5,"P"]
["2025-04-25","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2025-04-25","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,2.4288,"P"]
["2025-04-25","","C0CD1","DE000HLB1CU7","LB.HESS.-THR. IHS 16/26","29/06/2026","EUR",0.0102,7.5,"P"]
["2025-04-25","","C0CEA","DE000DDA0VJ7","DZ BANK IS.A1234","21/11/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2025-04-25","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.0225,7.985,"P"]
["2025-04-25","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,21.647,"P"]
["2025-04-25","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.6936,"P"]
["2025-04-25","","C0CJX","AT0000A1NWL2","R.LB TIROL 16-26","26/09/2026","EUR",0.0054,0.777,"P"]
["2025-04-25","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,17.2624,"P"]
["2025-04-25","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,6.1365,"P"]
["2025-04-25","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,4.6237,"P"]
["2025-04-25","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,21.1896,"P"]
["2025-04-25","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,33.2711,"P"]
["2025-04-25","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,26.2456,"P"]
["2025-04-25","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,13.229,"P"]
["2025-04-25","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2025-04-25","","C0CTD","DE000A2BPJ60","DZ HYP OE.PF.R.670","23/03/2037","EUR",0.01375,5.3834,"P"]
["2025-04-25","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,1.5183,"P"]
["2025-04-25","","C0CU2","XS2152932542","DT. BAHN FIN. 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2025-04-25","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2025-04-25","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,16.394,"P"]
["2025-04-25","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,4.2217,"P"]
["2025-04-25","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.008,7.5,"P"]
["2025-04-25","","C0CXW","DE000LB1DW16","LBBW GM-FLOATER 17/25","04/08/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.8006,"P"]
["2025-04-25","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,11.207,"P"]
["2025-04-25","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.8712,"P"]
["2025-04-25","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5.4699,"P"]
["2025-04-25","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.401,"P"]
["2025-04-25","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,15.0391,"P"]
["2025-04-25","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,1.1743,"P"]
["2025-04-25","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.7299,"P"]
["2025-04-25","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,3.7977,"P"]
["2025-04-25","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,1.3646,"P"]
["2025-04-25","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.6242,"P"]
["2025-04-25","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,6.0497,"P"]
["2025-04-25","","C0D7O","DE000HLB5DM3","LB.HESS.THR.CARRARA06R/17","30/06/2025","EUR",0.008,7.5,"P"]
["2025-04-25","","C0D84","XS0433625778","SWED. EXP.CRED.09/29ZOMTN","19/06/2029","EUR",0,2.4878,"P"]
["2025-04-25","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,9.1054,"P"]
["2025-04-25","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,10.9153,"P"]
["2025-04-25","","C0D9Q","DE000A2G9HK1","DZ HYP PF.R.1209 MTN","25/07/2029","EUR",0.00875,2.2771,"P"]
["2025-04-25","","C0DAQ","DE000A2G9HN5","DZ HYP PF.R.1212 MTN","24/05/2027","EUR",0.00225,1.1372,"P"]
["2025-04-25","","C0DBN","DE000LB12684","LBBW IHS FLOATER 19/29","25/01/2029","EUR",0.02158,12.2629,"P"]
["2025-04-25","","C0DCI","XS1793349926","COMP.DE ST.-GOBAIN 18/26","23/03/2026","EUR",0.01125,5,"P"]
["2025-04-25","","C0DD2","XS2236022153","WORLD BK 20/27 MTN","23/09/2027","GBP",0.0025,1.182,"P"]
["2025-04-25","","C0DE1","XS1894534343","SR BOLIGKREDITT 18/25 MTN","17/10/2025","EUR",0.0075,0.5122,"P"]
["2025-04-25","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,30.9508,"P"]
["2025-04-25","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,4.4067,"P"]
["2025-04-25","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,2.3993,"P"]
["2025-04-25","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,3.3449,"P"]
["2025-04-25","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,5.8271,"P"]
["2025-04-25","","C0DIV","DE000A19HCX8","JAB HOLDINGS 17/28","18/05/2028","EUR",0.02,9.8522,"P"]
["2025-04-25","","C0DJJ","XS1808480534","SCBC 18/33 MTN","19/04/2033","EUR",0.0125,3.6075,"P"]
["2025-04-25","","C0DKA","DE000LB1DZ54","LBBW GM-FLOATER 17/25","27/10/2025","EUR",0.014,7.5,"P"]
["2025-04-25","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,29.2669,"P"]
["2025-04-25","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.4926,"P"]
["2025-04-25","","C0DMF","FR0013259413","SOC.GEN.SFH 17-25 MTN","02/06/2025","EUR",0.005,0.5122,"P"]
["2025-04-25","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,6.5292,"P"]
["2025-04-25","","C0DN8","XS1627326504","DE VOLKSBK NV 17/37 MTN","08/06/2037","EUR",0.01524,5.4829,"P"]
["2025-04-25","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,7.9999,"P"]
["2025-04-25","","C0DOF","XS1875412980","DEKA OPF MTN A145","05/09/2025","EUR",0.00375,0.5522,"P"]
["2025-04-25","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,7.0504,"P"]
["2025-04-25","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,5.8547,"P"]
["2025-04-25","","C0DR4","FR0013310026","C.F.FINANC.LOC. 18/26 MTN","19/01/2026","EUR",0.005,0.5122,"P"]
["2025-04-25","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.9975,"P"]
["2025-04-25","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,3.0918,"P"]
["2025-04-25","","C0DTK","DE000BLB52P7","BAY.LDSBK.IS. 18/25","14/11/2025","EUR",0.01125,7.5,"P"]
["2025-04-25","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.0265,9.4743,"P"]
["2025-04-25","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,8.0514,"P"]
["2025-04-25","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,4.0477,"P"]
["2025-04-25","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.9755,"P"]
["2025-04-25","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,9.7183,"P"]
["2025-04-25","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,1.5795,"P"]
["2025-04-25","","C0DZH","XS1883355601","LB.HESS.-THR. 18/25","25/09/2025","EUR",0.005,0.5122,"P"]
["2025-04-25","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03054,15.7566,"P"]
["2025-04-25","","C0E1K","FR0013368263","MMB SCF 18/25 MTN","31/10/2025","EUR",0.0075,0.5122,"P"]
["2025-04-25","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2025-04-25","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,1.2166,"P"]
["2025-04-25","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,30.2951,"P"]
["2025-04-25","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,6.1619,"P"]
["2025-04-25","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,20.86,"P"]
["2025-04-25","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,3.0925,"P"]
["2025-04-25","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,11.8048,"P"]
["2025-04-25","","C0E8A","XS1686846061","ANGLO AM. CAP. 17/25 MTN","18/09/2025","EUR",0.01625,5,"P"]
["2025-04-25","","C0E92","DE000LB1P0C7","LBBW GM-FLOATER 18/26","26/01/2026","EUR",0.016,7.5,"P"]
["2025-04-25","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,1.8232,"P"]
["2025-04-25","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,8.9861,"P"]
["2025-04-25","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,16.551,"P"]
["2025-04-25","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,11.7527,"P"]
["2025-04-25","","C0EDF","AT0000A36WE5","HYPO NOE LB 23/26 MTN","02/03/2026","EUR",0.03625,0.5322,"P"]
["2025-04-25","","C0EDY","XS1722899918","FINGRID 17/27 MTN","23/11/2027","EUR",0.01125,7.0524,"P"]
["2025-04-25","","C0EF0","XS1732102642","RLBK OBEROEST. 17/32 MTN","07/12/2032","EUR",0.019,23.1165,"P"]
["2025-04-25","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.0215,7.5,"P"]
["2025-04-25","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,24.6619,"P"]
["2025-04-25","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.009,9.8069,"P"]
["2025-04-25","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,9.3699,"P"]
["2025-04-25","","C0EHP","DE000LB1P1H4","LBBW STUFENZINS 18/26","26/01/2026","EUR",0.0089,7.5,"P"]
["2025-04-25","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,5.1926,"P"]
["2025-04-25","","C0EIS","AT000B122023","VB WIEN 18/26 FLR MTN","28/05/2026","EUR",0.02699,0.5122,"P"]
["2025-04-25","","C0EJV","XS1825134742","NORDEA MORTG.B. 18/25 MTN","23/05/2025","EUR",0.00625,0.5122,"P"]
["2025-04-25","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.021,7.5,"P"]
["2025-04-25","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,23.9037,"P"]
["2025-04-25","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.6526,"P"]
["2025-04-25","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,1.5913,"P"]
["2025-04-25","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.5382,"P"]
["2025-04-25","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,4.2324,"P"]
["2025-04-25","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,17.3451,"P"]
["2025-04-25","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02591,9.6514,"P"]
["2025-04-25","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02666,0.8322,"P"]
["2025-04-25","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.7958,"P"]
["2025-04-25","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.758,"P"]
["2025-04-25","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2025-04-25","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,2.8711,"P"]
["2025-04-25","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,10.3662,"P"]
["2025-04-25","","C0ES5","DE000SLB8296","LDSBK.SAAR IHS S.829","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-04-25","","C0ESE","BE6321489963","WALLONNE 20/55 MTN","30/04/2055","EUR",0.0125,15.8958,"P"]
["2025-04-25","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,2.2116,"P"]
["2025-04-25","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.9863,"P"]
["2025-04-25","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.011,7.6852,"P"]
["2025-04-25","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5522,"P"]
["2025-04-25","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.8716,"P"]
["2025-04-25","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,25.7996,"P"]
["2025-04-25","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,11.7357,"P"]
["2025-04-25","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.8793,"P"]
["2025-04-25","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,6.069,"P"]
["2025-04-25","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,11.1677,"P"]
["2025-04-25","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,21.8897,"P"]
["2025-04-25","","C0EYD","DE000NLB0P70","NORDLB GELDM.FRN 21/17","25/07/2025","EUR",0.02158,7.5,"P"]
["2025-04-25","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,8.6392,"P"]
["2025-04-25","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,10.1913,"P"]
["2025-04-25","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,19.7984,"P"]
["2025-04-25","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,9.1675,"P"]
["2025-04-25","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,8.1264,"P"]
["2025-04-25","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,5.0393,"P"]
["2025-04-25","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,4.5333,"P"]
["2025-04-25","","C0F55","AT0000A2HQ89","RLB OOE 20/27 MTN","09/07/2027","EUR",0.0067,8.0341,"P"]
["2025-04-25","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,6.6039,"P"]
["2025-04-25","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.8293,"P"]
["2025-04-25","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,19.1606,"P"]
["2025-04-25","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.8288,"P"]
["2025-04-25","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.2775,"P"]
["2025-04-25","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02795,1.1193,"P"]
["2025-04-25","","C0FCC","XS2015295491","DNB BOLIGKR. 19/44 MTN","20/06/2044","EUR",0.0098,8.311,"P"]
["2025-04-25","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.7233,"P"]
["2025-04-25","","C0FDM","FR0010926584","HOPITAUX DE PARIS 10-25","13/08/2025","EUR",0.03875,0.6358,"P"]
["2025-04-25","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,7.7962,"P"]
["2025-04-25","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03797,13.1068,"P"]
["2025-04-25","","C0FG9","XS1298431799","ABN AMRO 15/30 MTN","30/09/2030","EUR",0.015,2.4947,"P"]
["2025-04-25","","C0FHJ","FR0012056000","DEP.BOU.-DU-RHONE 14/37","31/07/2037","EUR",0.0272,5.7707,"P"]
["2025-04-25","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,4.491,"P"]
["2025-04-25","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02727,4.5534,"P"]
["2025-04-25","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,3.1326,"P"]
["2025-04-25","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,20.8865,"P"]
["2025-04-25","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,1.0394,"P"]
["2025-04-25","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,3.9319,"P"]
["2025-04-25","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,1.8767,"P"]
["2025-04-25","","C0FQ5","ES0443307022","KUTXABANK 13-40","21/12/2040","EUR",0.03153,7.1335,"P"]
["2025-04-25","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,29.1506,"P"]
["2025-04-25","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,2.2192,"P"]
["2025-04-25","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,21.3057,"P"]
["2025-04-25","","C0FU5","XS0963398796","SANTANDER UK 13/25 MTN","27/08/2025","EUR",0.0152,0.5522,"P"]
["2025-04-25","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,20.5193,"P"]
["2025-04-25","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,1.6557,"P"]
["2025-04-25","","C0FXT","XS0741295447","HYPO NOE LB F.N.U.W.12/32","03/02/2032","EUR",0.041,3.6016,"P"]
["2025-04-25","","C0FZ0","FR0012697944","SOC.GEN.SFH 15/26 MTN","26/08/2026","EUR",0.0043,0.6775,"P"]
["2025-04-25","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.6353,"P"]
["2025-04-25","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,3.4761,"P"]
["2025-04-25","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.6157,"P"]
["2025-04-25","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.563,"P"]
["2025-04-25","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.8766,"P"]
["2025-04-25","","C0G6T","FR0013515715","ARKEA H.LOAN 20/30 MTN","04/10/2030","EUR",0.0001,2.5933,"P"]
["2025-04-25","","C0G83","XS1953778807","ACHMEA BANK 19/26 MTN","20/02/2026","EUR",0.005,0.5122,"P"]
["2025-04-25","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02529,12.5545,"P"]
["2025-04-25","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.7776,"P"]
["2025-04-25","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5.3167,"P"]
["2025-04-25","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,16.8565,"P"]
["2025-04-25","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,2.0229,"P"]
["2025-04-25","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,4.3055,"P"]
["2025-04-25","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,8.348,"P"]
["2025-04-25","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.6117,"P"]
["2025-04-25","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.5095,"P"]
["2025-04-25","","C0GLS","IT0005364663","INTESA SANP.19/25 MTN","25/09/2025","EUR",0.01,0.5322,"P"]
["2025-04-25","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,1.6552,"P"]
["2025-04-25","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.4875,"P"]
["2025-04-25","","C0GQN","XS1956947532","DE VOLKSBANK 19/34 MTN","27/02/2034","EUR",0.012,4.284,"P"]
["2025-04-25","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,4.1609,"P"]
["2025-04-25","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.8166,"P"]
["2025-04-25","","C0GTZ","BE6312093121","BNP PAR.FOR. 19/26 MTN","25/02/2026","EUR",0.005,0.5122,"P"]
["2025-04-25","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.913,"P"]
["2025-04-25","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.6288,"P"]
["2025-04-25","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,5.9738,"P"]
["2025-04-25","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.3674,"P"]
["2025-04-25","","C0H4Y","ES0000107112","COM.AUT.ARAGON 06-36","11/07/2036","EUR",0.046455,11.3943,"P"]
["2025-04-25","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.7385,"P"]
["2025-04-25","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,5.6915,"P"]
["2025-04-25","","C0H9X","ES0443307063","KUTXABANK 15-25","22/09/2025","EUR",0.0125,0.5322,"P"]
["2025-04-25","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.3813,"P"]
["2025-04-25","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,1.9859,"P"]
["2025-04-25","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.9949,"P"]
["2025-04-25","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,6.024,"P"]
["2025-04-25","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7348,"P"]
["2025-04-25","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,2.1925,"P"]
["2025-04-25","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.686,"P"]
["2025-04-25","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,3.1278,"P"]
["2025-04-25","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.7742,"P"]
["2025-04-25","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.9652,"P"]
["2025-04-25","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.6664,"P"]
["2025-04-25","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02836,2.2642,"P"]
["2025-04-25","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.5099,"P"]
["2025-04-25","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,20.9478,"P"]
["2025-04-25","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,20.4317,"P"]
["2025-04-25","","C0NEO","FR0011255280","KLEPIERRE 12-27 MTN","21/05/2027","EUR",0.0423,5.6707,"P"]
["2025-04-25","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,7.7957,"P"]
["2025-04-25","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,12.2625,"P"]
["2025-04-25","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,21.5364,"P"]
["2025-04-25","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,23.5607,"P"]
["2025-04-25","","C0OST","XS0933241456","TELENOR ASA 13/25 MTN","22/05/2025","EUR",0.025,5,"P"]
["2025-04-25","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,4.2724,"P"]
["2025-04-25","","C0PX0","DE000HLB01B1","LB.HESS.THR.CARRARA08Q/13","22/08/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C0QK6","XS0306646042","ENEL S.P.A. 07/27 MTN","21/06/2027","EUR",0.05625,6.9628,"P"]
["2025-04-25","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,17.8745,"P"]
["2025-04-25","","C0R7L","XS0785373373","SANDVIK 12/25 MTN","17/09/2025","EUR",0.04,5,"P"]
["2025-04-25","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,27.3921,"P"]
["2025-04-25","","C0S6A","FR0011575430","ORANGE 13/33 MTN","30/09/2033","EUR",0.0375,22.1065,"P"]
["2025-04-25","","C0SKW","DE000DZ1J451","DZ BANK IS.14/26 A347","20/01/2026","EUR",0,7.5,"P"]
["2025-04-25","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2025-04-25","","C0SU4","BE6265068328","INFRABEL 14-29 MTN","26/03/2029","EUR",0.03011,9.173,"P"]
["2025-04-25","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,23.33,"P"]
["2025-04-25","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,10.4371,"P"]
["2025-04-25","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,10.6633,"P"]
["2025-04-25","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.7682,"P"]
["2025-04-25","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,16.2131,"P"]
["2025-04-25","","C1047","XS2485553866","NATWEST MKTS 22/25 MTN","27/08/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C1081","XS2618704014","BAWAG P.S.K. 23/26 MTN","04/05/2026","EUR",0.03375,0.5196,"P"]
["2025-04-25","","C1088","DE000WBP0BD4","WUESTENROT BAUSPK.PF.14","10/07/2037","EUR",0.0244,5.2628,"P"]
["2025-04-25","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,2.4359,"P"]
["2025-04-25","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,1.0523,"P"]
["2025-04-25","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2025-04-25","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,10.726,"P"]
["2025-04-25","","C1215","DE000DW6CWK4","DZ BANK      IS.A1805","14/07/2025","EUR",0.01255,7.5,"P"]
["2025-04-25","","C1216","DE000DB9U7L5","DT.BANK ANL 22/25","14/07/2025","EUR",0.0225,7.5,"P"]
["2025-04-25","","C1243","DE000NLB4TR3","NORDLB 23/25","22/08/2025","EUR",0.036,7.5,"P"]
["2025-04-25","","C1271","DE000A30WFS7","DT.PFBR.BANK PF.R.15321","18/07/2025","EUR",0.01485,0.6322,"P"]
["2025-04-25","","C1294","DE000LB4BVL6","LBBW            FZA 23/25","21/07/2025","EUR",0.0225,7.5,"P"]
["2025-04-25","","C1308","DE000DFK0TM1","DZ BANK      IS.A1793","18/07/2025","EUR",0.0145,7.5,"P"]
["2025-04-25","","C1336","DE000CZ45W73","COBA MTH S.P54","22/07/2026","EUR",0.03177,0.5122,"P"]
["2025-04-25","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.5514,"P"]
["2025-04-25","","C1367","XS2489627047","SBAB BANK 22/25 MTN","10/12/2025","EUR",0.01875,7.5,"P"]
["2025-04-25","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,1.1974,"P"]
["2025-04-25","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.4236,"P"]
["2025-04-25","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.6932,"P"]
["2025-04-25","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,3.0888,"P"]
["2025-04-25","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,1.5971,"P"]
["2025-04-25","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,2.7981,"P"]
["2025-04-25","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,2.8949,"P"]
["2025-04-25","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,1.3215,"P"]
["2025-04-25","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,2.1788,"P"]
["2025-04-25","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.8322,"P"]
["2025-04-25","","C1557","DE000A11QJN2","OLD.LDSBK.BK.   MTH 22/52","29/07/2052","EUR",0.0205,9.9537,"P"]
["2025-04-25","","C1567","DE000A3MQVN2","ISB RH.PF. IS.22/25","12/05/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,13.029,"P"]
["2025-04-25","","C1627","AT0000A2YD91","ERSTE GR.BK. 22/29FLR MTN","02/08/2029","EUR",0.0285,13.8508,"P"]
["2025-04-25","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,16.3467,"P"]
["2025-04-25","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,3.1823,"P"]
["2025-04-25","","C1692","DE000HV2AZY8","UC-HVB PF 2156","07/07/2025","EUR",0.0356,0.5522,"P"]
["2025-04-25","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,7.4287,"P"]
["2025-04-25","","C1733","DE000HLB76B3","LB.HESS.THR.CARRARA08F/22","05/08/2025","EUR",0.0125,7.5,"P"]
["2025-04-25","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,11.2535,"P"]
["2025-04-25","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2025-04-25","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,7.5234,"P"]
["2025-04-25","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.7637,"P"]
["2025-04-25","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.02804288,2.5209,"P"]
["2025-04-25","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.7475,"P"]
["2025-04-25","","C1953","XS2649502015","ASIAN DEV.BK 23/25 MTN","15/08/2025","GBP",0.06125,0.4984,"P"]
["2025-04-25","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.7487,"P"]
["2025-04-25","","C2011","XS2633317701","ITALGAS 23/32 MTN","08/06/2032","EUR",0.04125,19.5632,"P"]
["2025-04-25","","C2032","DE000A162BF5","LBB PF.S.565","15/05/2026","EUR",0.015,0.5757,"P"]
["2025-04-25","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,10.0323,"P"]
["2025-04-25","","C2113","FR001400CEQ3","CREDIT AGRI. 22/29 MTN","29/08/2029","EUR",0.025,14.1116,"P"]
["2025-04-25","","C2116","XS2635183069","SEB 23/25 FLR MTN","13/06/2025","EUR",0.03003,7.5,"P"]
["2025-04-25","","C2167","XS2526846469","RAIF.LABA NO 22/32 MTN","31/08/2032","EUR",0.02375,3.2324,"P"]
["2025-04-25","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,3.2519,"P"]
["2025-04-25","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03993,7.7111,"P"]
["2025-04-25","","C2237","AT0000A2ZU32","ERSTE GR.BK. 22/25 MTN","05/09/2025","EUR",0.018,7.5,"P"]
["2025-04-25","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2025-04-25","","C2290","XS1698218010","TRANSMISSION FIN.17/37MTN","16/10/2037","EUR",0.02701,29.4115,"P"]
["2025-04-25","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,4.7423,"P"]
["2025-04-25","","C2356","XS2643041721","SEB 23/27 MTN","29/06/2027","EUR",0.04125,7.6961,"P"]
["2025-04-25","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,16.6091,"P"]
["2025-04-25","","C2449","DE000DB9VGB5","DEUT.BANK ANL 23/25","18/08/2025","EUR",0.031,7.5,"P"]
["2025-04-25","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,9.0347,"P"]
["2025-04-25","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,8.4439,"P"]
["2025-04-25","","C2511","XS2672278889","ASIAN DEV.BK 23/28 MTN","24/10/2028","GBP",0.05125,1.6223,"P"]
["2025-04-25","","C2522","XS2649033359","BMW FINANCE 23/25 FLR MTN","11/07/2025","EUR",0.02501,5,"P"]
["2025-04-25","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2025-04-25","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,1.1951,"P"]
["2025-04-25","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,32.822,"P"]
["2025-04-25","","C2663","DE000DW6CYK0","DZ BANK      IS.A1873","17/11/2025","EUR",0.0212,7.5,"P"]
["2025-04-25","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02591,1.0448,"P"]
["2025-04-25","","C2807","XS2248018157","BARCLAYS BK 20/25 MTN","17/12/2025","EUR",0,7.5,"P"]
["2025-04-25","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.442,"P"]
["2025-04-25","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,22.1015,"P"]
["2025-04-25","","C2925","FI4000526876","POP ASUNTOL. 22/25","22/09/2025","EUR",0.02625,0.5522,"P"]
["2025-04-25","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,3.2602,"P"]
["2025-04-25","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.6973,"P"]
["2025-04-25","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,8.6612,"P"]
["2025-04-25","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,1.6829,"P"]
["2025-04-25","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.0215,7.5,"P"]
["2025-04-25","","C3277","FR001400D7M0","AYVENS 22/25 MTN","13/10/2025","EUR",0.0475,5,"P"]
["2025-04-25","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.02744,7.8174,"P"]
["2025-04-25","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.7816,"P"]
["2025-04-25","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.9104,"P"]
["2025-04-25","","C3418","DE000HV2AY46","UC-HVB PF 2128","02/09/2026","EUR",0.03,0.6838,"P"]
["2025-04-25","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,1.3494,"P"]
["2025-04-25","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.5035,"P"]
["2025-04-25","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,18.8132,"P"]
["2025-04-25","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03673,8.5267,"P"]
["2025-04-25","","C3674","DE000BLB9SN7","BAY.LDSBK.  MTH VAR 22/28","31/10/2028","EUR",0.02662,1.1807,"P"]
["2025-04-25","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,20.804,"P"]
["2025-04-25","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.813,"P"]
["2025-04-25","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,1.6686,"P"]
["2025-04-25","","C3780","DE000DW6CYZ8","DZ BANK      IS.A1887","31/10/2025","EUR",0.0255,7.5,"P"]
["2025-04-25","","C3813","AT0000A30ZJ0","ERSTE GR.BK. 22/25 MTN","04/11/2025","EUR",0.032,7.5,"P"]
["2025-04-25","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,14.7473,"P"]
["2025-04-25","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,12.1893,"P"]
["2025-04-25","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2025-04-25","","C3980","DE000NLB31H3","NORDLB 22/25","10/11/2025","EUR",0.03,7.5,"P"]
["2025-04-25","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,22.2546,"P"]
["2025-04-25","","C4159","FR001400DZO1","STE GENERALE 22/32 MTN","16/11/2032","EUR",0.0425,21.4883,"P"]
["2025-04-25","","C4201","NL00150015W7","CO. RABOBANK 22/31","28/10/2031","EUR",0.03375,17.9944,"P"]
["2025-04-25","","C4263","XS2557551889","ING BANK 22/25 MTN","21/11/2025","EUR",0.0275,0.5122,"P"]
["2025-04-25","","C4289","AT0000A31FE1","ERSTE GR.BK. 22/25 MTN","21/11/2025","EUR",0.035,7.5,"P"]
["2025-04-25","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,20.5267,"P"]
["2025-04-25","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,9.0262,"P"]
["2025-04-25","","C4420","DE000LB33KB8","LBBW            FZA 22/25","28/11/2025","EUR",0.0245,7.5,"P"]
["2025-04-25","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.846,"P"]
["2025-04-25","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,1.5692,"P"]
["2025-04-25","","C4546","XS2561744488","NED.WATERSCH 22/25 MTN","01/12/2025","EUR",0.0251,0.4826,"P"]
["2025-04-25","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,9.1245,"P"]
["2025-04-25","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,20.8041,"P"]
["2025-04-25","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,1.2963,"P"]
["2025-04-25","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2025-04-25","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,3.059,"P"]
["2025-04-25","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2025-04-25","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2025-04-25","","C4965","FR001400EJQ8","BPCE 22/27 MTN","16/09/2027","EUR",0.026,1.285,"P"]
["2025-04-25","","C5032","DE000HV2AY87","UC-HVB STUFAN 25","19/12/2025","EUR",0.024,7.5,"P"]
["2025-04-25","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,14.6954,"P"]
["2025-04-25","","C5086","XS2558953621","SEB 22/25 MTN","24/11/2025","EUR",0.0325,7.5,"P"]
["2025-04-25","","C5234","DE000BHY0SP0","BERLIN HYP AG PF 23/26","11/05/2026","EUR",0.03,0.529,"P"]
["2025-04-25","","C5247","DE000DW6CZ53","DZ BANK      IS.A1927","12/01/2026","EUR",0.0235,7.5,"P"]
["2025-04-25","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,2.2399,"P"]
["2025-04-25","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2025-04-25","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,22.3196,"P"]
["2025-04-25","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,1.3223,"P"]
["2025-04-25","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,9.0345,"P"]
["2025-04-25","","C5463","DE000LB38M48","LBBW            FZA 23/26","23/01/2026","EUR",0.0287,7.5,"P"]
["2025-04-25","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,3.3458,"P"]
["2025-04-25","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,25.2654,"P"]
["2025-04-25","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.6399,"P"]
["2025-04-25","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,17.5617,"P"]
["2025-04-25","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,3.1275,"P"]
["2025-04-25","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.9448,"P"]
["2025-04-25","","C5690","DE000LB39H28","LBBW            FZA 23/26","26/01/2026","EUR",0.0263,7.5,"P"]
["2025-04-25","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,14.5277,"P"]
["2025-04-25","","C5752","AT0000A23GG1","HYPO-BK BURG. 18-25","17/09/2025","EUR",0.0065,0.8322,"P"]
["2025-04-25","","C5771","AT0000A326M6","RLB OOE 23/26 MTN","30/01/2026","EUR",0.03125,0.5122,"P"]
["2025-04-25","","C5863","DE000BLB9S99","BAY.LDSBK.  MTH VAR 23/30","31/01/2030","EUR",0.02618,1.4045,"P"]
["2025-04-25","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.9644,"P"]
["2025-04-25","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,9.6666,"P"]
["2025-04-25","","C6021","DE000DW6C1X4","DZ BANK IS.A1987 VAR","06/02/2029","EUR",0.03731,12.6506,"P"]
["2025-04-25","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.9785,"P"]
["2025-04-25","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,5.8796,"P"]
["2025-04-25","","C6045","DE000A30V8U9","SPK.HANNOVER HPF 23/28","07/02/2028","EUR",0.03,1.4746,"P"]
["2025-04-25","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,22.4048,"P"]
["2025-04-25","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.6291,"P"]
["2025-04-25","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-04-25","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.02868,25.4323,"P"]
["2025-04-25","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,3.4515,"P"]
["2025-04-25","","C6437","DE000DW6C185","DZ BANK      IS.A1998","16/05/2025","EUR",0.033,7.5,"P"]
["2025-04-25","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.8302,"P"]
["2025-04-25","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.5472,"P"]
["2025-04-25","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02514,2.2824,"P"]
["2025-04-25","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.4984,"P"]
["2025-04-25","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.03029,4.6336,"P"]
["2025-04-25","","C6579","FR0014003LZ2","REGION BFC 21/39 MTN","20/05/2039","EUR",0.00945,9.4262,"P"]
["2025-04-25","","C6594","XS2573331324","ABN AMRO BK 23/26 MTN","10/01/2026","EUR",0.03625,7.5,"P"]
["2025-04-25","","C6624","XS2573709925","SVENSK EXPOR 23/26 MTN","11/03/2026","GBP",0.045,0.6291,"P"]
["2025-04-25","","C6631","DE000NLB34B0","NORDLB 23/25","21/08/2025","EUR",0.032,7.5,"P"]
["2025-04-25","","C6653","DE000LB385E2","LBBW            IHS 23/30","22/02/2030","EUR",0.0401,15.5185,"P"]
["2025-04-25","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2025-04-25","","C6715","FR001400FXU8","CSSE.REF.HAB 23/33","23/02/2033","EUR",0.03125,3.3539,"P"]
["2025-04-25","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2025-04-25","","C6821","XS2174487277","SPAREBKN V B 20/25 FLR","14/05/2025","EUR",0.03803,0.5522,"P"]
["2025-04-25","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,1.0379,"P"]
["2025-04-25","","C6913","DE000DW6C128","DZ BANK      IS.A1992","02/03/2026","EUR",0.0265,7.5,"P"]
["2025-04-25","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,28.6812,"P"]
["2025-04-25","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,23.2735,"P"]
["2025-04-25","","C7003","XS2594034998","I.A.D.B 23/29 MTN","17/12/2029","GBP",0.04,2.119,"P"]
["2025-04-25","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,3.3277,"P"]
["2025-04-25","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,22.7513,"P"]
["2025-04-25","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,19.0789,"P"]
["2025-04-25","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-04-25","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.03233,9.6259,"P"]
["2025-04-25","","C7257","DE000LB3N5M5","LBBW            FZA 23/26","13/03/2026","EUR",0.026,7.5,"P"]
["2025-04-25","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2025-04-25","","C7341","ES0000090904","JUNTA ANDAL. 23/33","30/04/2033","EUR",0.0395,5.5722,"P"]
["2025-04-25","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.02501,9.6803,"P"]
["2025-04-25","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,15.7158,"P"]
["2025-04-25","","C7479","DE000NLB4QK4","NORDLB 23/25","22/09/2025","EUR",0.0325,7.5,"P"]
["2025-04-25","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2025-04-25","","C7565","DE000CZ40NS9","COBA 19/26 S.923","04/03/2026","EUR",0.01,7.5,"P"]
["2025-04-25","","C7572","DE000CB0HRZ0","COBA        21/29 S.974","12/03/2029","EUR",0.0042,13.5205,"P"]
["2025-04-25","","C7590","DE000CB0HRX5","COBA        20/26 S.972","11/12/2026","EUR",0.0008,7.5,"P"]
["2025-04-25","","C7601","DE000CZ40M88","COBA 18/25 S.908","26/09/2025","EUR",0.01,7.5,"P"]
["2025-04-25","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03639,18.906,"P"]
["2025-04-25","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,10.1399,"P"]
["2025-04-25","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,3.7876,"P"]
["2025-04-25","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,1.3107,"P"]
["2025-04-25","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,10.0436,"P"]
["2025-04-25","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,1.237,"P"]
["2025-04-25","","C8039","DE000DW6C383","DZ BANK IS.C378 23/25","14/07/2025","EUR",0.0319,7.5,"P"]
["2025-04-25","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,13.2664,"P"]
["2025-04-25","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,2.4465,"P"]
["2025-04-25","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.5806,"P"]
["2025-04-25","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,18.0426,"P"]
["2025-04-25","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,18.3766,"P"]
["2025-04-25","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,18.3635,"P"]
["2025-04-25","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,15.8708,"P"]
["2025-04-25","","C8409","DE000HLB4751","LB.HESS.THR.CARRARA04ZC/2","28/04/2025","EUR",0.02,7.5,"P"]
["2025-04-25","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,14.7199,"P"]
["2025-04-25","","C8495","DE000DW6C359","DZ BANK      IS.A2060","02/05/2025","EUR",0.0265,7.5,"P"]
["2025-04-25","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,7.4613,"P"]
["2025-04-25","","C8535","BE6289383976","BRUXELLES-CAPIT.16-25 FLR","14/10/2025","EUR",0.02195,0.8157,"P"]
["2025-04-25","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,32.0173,"P"]
["2025-04-25","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,11.796,"P"]
["2025-04-25","","C8732","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,10.3596,"P"]
["2025-04-25","","C8733","DE000SLB8858","LDSBK.SAAR IHS S.885","11/05/2029","EUR",0.03625,13.3992,"P"]
["2025-04-25","","C8758","BE6308603149","WALLONNE, REG. 18-28","08/10/2028","EUR",0.0121,2.7004,"P"]
["2025-04-25","","C8780","XS2610167962","EIB 23/28 MTN","12/04/2028","GBP",0.03875,1.4031,"P"]
["2025-04-25","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.7628,"P"]
["2025-04-25","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,12.4772,"P"]
["2025-04-25","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.5598,"P"]
["2025-04-25","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2025-04-25","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.4476,"P"]
["2025-04-25","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.9288,"P"]
["2025-04-25","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,1.1054,"P"]
["2025-04-25","","D0055","XS1089177841","C.A.B.E.I. 14/39 MTN","01/08/2039","EUR",0.03,6.2765,"P"]
["2025-04-25","BUBO","D0002","EU000A1G0EE0","EFSF 19/29 MTN","17/10/2029","EUR",0.0005,2.096,"P"]
["2025-04-25","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,23.4236,"P"]
["2025-04-25","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.8237,"P"]
["2025-04-25","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,8.8108,"P"]
["2025-04-25","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,1.3895,"P"]
["2025-04-25","BUBO","D000R","FR0128379494","FRANKREICH 24/25 ZO","21/05/2025","EUR",0,0.4551,"P"]
["2025-04-25","BUBO","D000W","FR0013234481","FRANKREICH STRIP 06.2025","25/06/2025","EUR",0,0.7551,"P"]
["2025-04-25","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.7502,"P"]
["2025-04-25","BUBO","D0017","IT0005611170","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,8.7044,"P"]
["2025-04-25","BUBO","D001E","BE3871287178","BELGIQUE 23-26","04/03/2026","EUR",0.026,0.4858,"P"]
["2025-04-25","BUBO","D001J","ES0L02507041","SPANIEN 24/25 ZO","04/07/2025","EUR",0,0.5512,"P"]
["2025-04-25","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.9876,"P"]
["2025-04-25","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,2.4282,"P"]
["2025-04-25","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,1.6483,"P"]
["2025-04-25","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,12.2274,"P"]
["2025-04-25","BUBO","D0026","IT0005331878","C.C.T. 18-25 FLR","15/09/2025","EUR",0.02936,0.7742,"P"]
["2025-04-25","BUBO","D002B","FR0128838432","FRANKREICH 25/25 ZO","12/06/2025","EUR",0,0.4551,"P"]
["2025-04-25","BUBO","D002H","IT0005603342","ITALIEN 24/25 ZO","14/07/2025","EUR",0,0.6542,"P"]
["2025-04-25","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.7081,"P"]
["2025-04-25","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01471,3.0454,"P"]
["2025-04-25","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,1.6137,"P"]
["2025-04-25","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,6.4528,"P"]
["2025-04-25","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,3.107,"P"]
["2025-04-25","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,3.2282,"P"]
["2025-04-25","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,2.3206,"P"]
["2025-04-25","BUBO","D003Q","FR001400NF77","FRANKREICH 24/48 ZO STRIP","25/06/2048","EUR",0,14.9226,"P"]
["2025-04-25","BUBO","D003V","DE0001141836","BUNDESOBL.V.21/26 S.183","10/04/2026","EUR",0,0.3933,"P"]
["2025-04-25","BUBO","D003Y","EU000A3K4DJ5","EU 22/25 MTN","04/07/2025","EUR",0.008,0.4775,"P"]
["2025-04-25","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,4.8894,"P"]
["2025-04-25","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,4.1738,"P"]
["2025-04-25","BUBO","D004B","ES00000126M9","SPANIEN 31.10.36 CPN","31/10/2036","EUR",0,12.6256,"P"]
["2025-04-25","BUBO","D004G","FI4000369467","FINNLD 19/29","15/09/2029","EUR",0.005,2.2025,"P"]
["2025-04-25","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0125636,4.1485,"P"]
["2025-04-25","BUBO","D004R","IT0005278186","ITALIEN 17/26 ZO INT","01/08/2026","EUR",0,1.6758,"P"]
["2025-04-25","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,22.8314,"P"]
["2025-04-25","BUBO","D0051","IT0005326076","ITALIEN 18/28 ZO INT","01/02/2028","EUR",0,3.6071,"P"]
["2025-04-25","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.9523,"P"]
["2025-04-25","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,3.086,"P"]
["2025-04-25","BUBO","D005J","EU000A4DMK24","ESM           25-21.08.25","21/08/2025","EUR",0,0.4226,"P"]
["2025-04-25","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,12.448,"P"]
["2025-04-25","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,2.1264,"P"]
["2025-04-25","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.758,"P"]
["2025-04-25","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.6215,"P"]
["2025-04-25","BUBO","D0065","GB00BSGLBC12","GROSSBRIT. 25/25 ZO","07/07/2025","GBP",0,0.4927,"P"]
["2025-04-25","BUBO","D006B","FR0013234556","FRANKREICH STRIP 06.2031","25/06/2031","EUR",0,4.4104,"P"]
["2025-04-25","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,2.462,"P"]
["2025-04-25","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.5439,"P"]
["2025-04-25","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00576477,6.8329,"P"]
["2025-04-25","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,8.3305,"P"]
["2025-04-25","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.04214,3.3225,"P"]
["2025-04-25","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,4.6846,"P"]
["2025-04-25","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.2997,"P"]
["2025-04-25","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.8445,"P"]
["2025-04-25","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,6.2862,"P"]
["2025-04-25","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.8589,"P"]
["2025-04-25","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.8994,"P"]
["2025-04-25","BUBO","D0081","NL0015002CO2","NIEDERLANDE 25/25 ZO","27/06/2025","EUR",0,0.4076,"P"]
["2025-04-25","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,2.2332,"P"]
["2025-04-25","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,2.1108,"P"]
["2025-04-25","BUBO","D008H","XS2016138765","WORLD BK 19/35 MTN","21/06/2035","EUR",0.005,4.2849,"P"]
["2025-04-25","BUBO","D008M","IT0005127086","B.T.P. 15-25","01/12/2025","EUR",0.02,0.6542,"P"]
["2025-04-25","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.9217,"P"]
["2025-04-25","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,1.238,"P"]
["2025-04-25","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02587914,7.0343,"P"]
["2025-04-25","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.2921,"P"]
["2025-04-25","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.946,"P"]
["2025-04-25","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,5.1543,"P"]
["2025-04-25","BUBO","D009L","FR0128690718","FRANKREICH 24/25 ZO","08/10/2025","EUR",0,0.4551,"P"]
["2025-04-25","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6542,"P"]
["2025-04-25","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.8281,"P"]
["2025-04-25","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,2.1879,"P"]
["2025-04-25","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,12.6943,"P"]
["2025-04-25","BUBO","D00AC","IT0005610297","ITALIEN 24/25 ZO","14/08/2025","EUR",0,0.6542,"P"]
["2025-04-25","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.3538,"P"]
["2025-04-25","BUBO","D00AN","NL0015002F23","NIEDERLANDE 25/25 ZO","28/08/2025","EUR",0,0.4076,"P"]
["2025-04-25","BUBO","D00AT","FR0013519253","FRANKREICH 20/26","01/03/2026","EUR",0.00120327,0.5751,"P"]
["2025-04-25","BUBO","D00AY","XS3056068557","OESTERREICH   25/15.05.25","15/05/2025","EUR",0,0.5454,"P"]
["2025-04-25","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.7197,"P"]
["2025-04-25","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,4.0561,"P"]
["2025-04-25","BUBO","D00BG","DE000BU0E212","BRD USCHAT.AUSG.24/09","17/09/2025","EUR",0,0.3933,"P"]
["2025-04-25","BUBO","D00BH","IT0005633786","ITALIEN 25/25 ZO","31/07/2025","EUR",0,0.6542,"P"]
["2025-04-25","BUBO","D00BM","IT0005520215","ITALIEN 22/29 ZO INT","30/04/2029","EUR",0,5.2705,"P"]
["2025-04-25","BUBO","D00BR","BE0312803753","BELGIQUE      24/13.11.25","13/11/2025","EUR",0,0.4858,"P"]
["2025-04-25","BUBO","D00BX","ES0L02601166","SPANIEN 25/26 ZO","16/01/2026","EUR",0,0.5512,"P"]
["2025-04-25","BUBO","D00C2","GB00B3D4VD98","TREASURY STK 2032 IND.LIN","22/11/2032","GBP",0.02273275,4.3167,"P"]
["2025-04-25","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.5671,"P"]
["2025-04-25","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.0018953,22.1501,"P"]
["2025-04-25","BUBO","D00CI","FR0128690684","FRANKREICH 24/25 ZO","07/05/2025","EUR",0,0.4551,"P"]
["2025-04-25","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.025681625,13.3206,"P"]
["2025-04-25","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.7682,"P"]
["2025-04-25","BUBO","D00CX","FR0128838465","FRANKREICH 25/25 ZO","30/07/2025","EUR",0,0.4551,"P"]
["2025-04-25","BUBO","D00D4","EU000A4D5QM6","EU 25/28 MTN","04/07/2028","EUR",0.02625,1.4588,"P"]
["2025-04-25","BUBO","D00DB","BE0312808802","BELGIQUE      25/15.01.26","15/01/2026","EUR",0,0.4858,"P"]
["2025-04-25","BUBO","D00DC","PTPBTDGE0061","PORTUGAL 25/26 ZO","16/01/2026","EUR",0,0.4912,"P"]
["2025-04-25","BUBO","D00DH","XS1243995641","CEB 15/25 MTN","09/06/2025","EUR",0.0075,0.4826,"P"]
["2025-04-25","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.1862,"P"]
["2025-04-25","BUBO","D00DS","GB00BPSNB460","GROSSBRIT. 24/27","07/03/2027","GBP",0.0375,0.8417,"P"]
["2025-04-25","BUBO","D00DX","XS3058684187","OESTERREICH   25/17.07.25","17/07/2025","EUR",0,0.5454,"P"]
["2025-04-25","BUBO","D00E3","GB00BSGM3400","GROSSBRIT. 25/25 ZO","22/09/2025","GBP",0,0.4927,"P"]
["2025-04-25","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.04164,3.9932,"P"]
["2025-04-25","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.7741,"P"]
["2025-04-25","BUBO","D00EK","IT0005550097","ITALIEN 23/34 ZO INT","01/04/2034","EUR",0,10.9173,"P"]
["2025-04-25","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,7.4346,"P"]
["2025-04-25","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.7898,"P"]
["2025-04-25","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,9.9568,"P"]
["2025-04-25","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,6.5541,"P"]
["2025-04-25","BUBO","D00F6","AT0000A3GRH0","OESTERREICH 25/25 ZO","24/07/2025","EUR",0,0.4154,"P"]
["2025-04-25","BUBO","D00FB","IT0005520264","ITALIEN 22/31 ZO INT","30/10/2031","EUR",0,8.2398,"P"]
["2025-04-25","BUBO","D00FG","PTOTETOE0012","PORTUGAL 16-26","21/07/2026","EUR",0.02875,0.6014,"P"]
["2025-04-25","BUBO","D00FM","EU000A4DMK08","ESM           25-17.07.25","17/07/2025","EUR",0,0.4226,"P"]
["2025-04-25","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,1.8831,"P"]
["2025-04-25","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.7473,"P"]
["2025-04-25","BUBO","D00G2","ES0L02511076","SPANIEN 24/25 ZO","07/11/2025","EUR",0,0.5512,"P"]
["2025-04-25","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.0778,"P"]
["2025-04-25","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,4.8807,"P"]
["2025-04-25","BUBO","D00GI","GB00BSGLNF80","GROSSBRIT. 25/25 ZO","11/08/2025","GBP",0,0.4927,"P"]
["2025-04-25","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,20.3011,"P"]
["2025-04-25","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,24.6352,"P"]
["2025-04-25","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,11.5007,"P"]
["2025-04-25","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,1.281,"P"]
["2025-04-25","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.309,"P"]
["2025-04-25","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.8841,"P"]
["2025-04-25","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,1.5461,"P"]
["2025-04-25","BUBO","D00HJ","IT0005387177","ITALIEN 19/28 ZO INT","01/04/2028","EUR",0,3.8252,"P"]
["2025-04-25","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,7.1378,"P"]
["2025-04-25","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,29.9129,"P"]
["2025-04-25","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.5619,"P"]
["2025-04-25","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.1768,"P"]
["2025-04-25","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,1.0344,"P"]
["2025-04-25","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,12.5065,"P"]
["2025-04-25","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,22.1997,"P"]
["2025-04-25","BUBO","D00IR","IT0005611220","ITALY (REP.OF) 08.34 INT","01/08/2034","EUR",0,11.2524,"P"]
["2025-04-25","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.3089,"P"]
["2025-04-25","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,4.9273,"P"]
["2025-04-25","BUBO","D00J3","FR0000578536","REP. FSE OAT/PRIN.10/32","25/10/2032","EUR",0,5.3181,"P"]
["2025-04-25","BUBO","D00J9","IT0005624447","ITALIEN 24/25 ZO","30/05/2025","EUR",0,0.6542,"P"]
["2025-04-25","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.5675,"P"]
["2025-04-25","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.6398,"P"]
["2025-04-25","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.4258,"P"]
["2025-04-25","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.7263,"P"]
["2025-04-25","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,2.8484,"P"]
["2025-04-25","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,14.0375,"P"]
["2025-04-25","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,24.4317,"P"]
["2025-04-25","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.6496,"P"]
["2025-04-25","BUBO","D00KL","XS3058667927","OESTERREICH   25/02.05.25","02/05/2025","EUR",0,0.3854,"P"]
["2025-04-25","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.1682,"P"]
["2025-04-25","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.9103,"P"]
["2025-04-25","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,1.2775,"P"]
["2025-04-25","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6542,"P"]
["2025-04-25","BUBO","D00L7","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,5.5223,"P"]
["2025-04-25","BUBO","D00LC","IT0003748040","ITALIEN 09.35 ZO","15/09/2035","EUR",0,12.4351,"P"]
["2025-04-25","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.3342,"P"]
["2025-04-25","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.7274,"P"]
["2025-04-25","BUBO","D00LW","XS3037675173","ASIAN DEV.BK 25/65 MTN","04/04/2065","EUR",0.0382,10.1604,"P"]
["2025-04-25","BUBO","D00M1","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,9.6757,"P"]
["2025-04-25","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.8929,"P"]
["2025-04-25","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,4.2821,"P"]
["2025-04-25","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,7.0818,"P"]
["2025-04-25","BUBO","D00MR","FR0128983956","FRANKREICH 25/25 ZO","22/10/2025","EUR",0,0.7551,"P"]
["2025-04-25","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,4.2274,"P"]
["2025-04-25","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,3.4833,"P"]
["2025-04-25","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,17.9345,"P"]
["2025-04-25","BUBO","D00NF","XS2763029571","CORP.ANDINA 24/30 MTN","13/02/2030","EUR",0.03625,2.624,"P"]
["2025-04-25","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.8657,"P"]
["2025-04-25","BUBO","D00O0","IT0004967904","ITALIEN 09.26 ZO","15/09/2026","EUR",0,1.8274,"P"]
["2025-04-25","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0091806,12.6705,"P"]
["2025-04-25","BUBO","D00OS","IT0004976491","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,2.4293,"P"]
["2025-04-25","BUBO","D00P2","XS1989389041","EIB 19/37 MTN","15/09/2037","EUR",0.0095,4.3346,"P"]
["2025-04-25","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,4.8834,"P"]
["2025-04-25","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.7407,"P"]
["2025-04-25","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.8395,"P"]
["2025-04-25","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0017799125,13.1576,"P"]
["2025-04-25","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.308,"P"]
["2025-04-25","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004046975,13.9049,"P"]
["2025-04-25","BUBO","D00QZ","IT0004976731","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,16.3032,"P"]
["2025-04-25","BUBO","D00R8","IT0004976467","ITALY (REP.OF) 09.25 INT","01/09/2025","EUR",0,1.3342,"P"]
["2025-04-25","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,7.2007,"P"]
["2025-04-25","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.2804,"P"]
["2025-04-25","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.5831,"P"]
["2025-04-25","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,2.1271,"P"]
["2025-04-25","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.0183303,8.5006,"P"]
["2025-04-25","BUBO","D00T6","IT0004976681","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.4112,"P"]
["2025-04-25","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,17.2619,"P"]
["2025-04-25","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,20.2692,"P"]
["2025-04-25","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,1.2011,"P"]
["2025-04-25","BUBO","D00TX","BE0312800726","BELGIQUE      24/08.05.25","08/05/2025","EUR",0,0.4858,"P"]
["2025-04-25","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.8849,"P"]
["2025-04-25","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,11.6044,"P"]
["2025-04-25","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.04114,3.5474,"P"]
["2025-04-25","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.9259,"P"]
["2025-04-25","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.2567,"P"]
["2025-04-25","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,8.2837,"P"]
["2025-04-25","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.9702,"P"]
["2025-04-25","BUBO","D00W3","IT0005247975","ITALIEN 01.09.2052 ZO","01/09/2052","EUR",0,28.6167,"P"]
["2025-04-25","BUBO","D00WE","XS2711350848","IDA 23/53 MTN","03/11/2053","EUR",0.038,7.7326,"P"]
["2025-04-25","BUBO","D00WK","XS2475492349","IDA 22/37 MTN","05/05/2037","EUR",0.0175,4.6859,"P"]
["2025-04-25","BUBO","D00WR","EU000A3LZ0X9","EU 24/39 MTN","04/10/2039","EUR",0.03375,4.9421,"P"]
["2025-04-25","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.004873,4.2416,"P"]
["2025-04-25","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.8339,"P"]
["2025-04-25","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.6162,"P"]
["2025-04-25","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,2.557,"P"]
["2025-04-25","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,1.7084,"P"]
["2025-04-25","BUBO","D00Z4","BE0008549132","BELGIQUE 22.06.62 STRIP","22/06/2062","EUR",0,23.765,"P"]
["2025-04-25","BUBO","D00ZN","EU000A1GY6W8","EU EUROP. UNION 12/42 MTN","04/04/2042","EUR",0.0375,4.8067,"P"]
["2025-04-25","BUBO","D0105","XS0807336077","EIB EUR.INV.BK 12/25 MTN","15/09/2025","EUR",0.0275,0.4226,"P"]
["2025-04-25","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,19.9664,"P"]
["2025-04-25","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,6.7919,"P"]
["2025-04-25","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.9567,"P"]
["2025-04-25","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,18.5792,"P"]
["2025-04-25","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,4.2834,"P"]
["2025-04-25","BUBO","D012I","NL0011220108","NEDERLD 15-25","15/07/2025","EUR",0.0025,0.4076,"P"]
["2025-04-25","BUBO","D012N","XS1791485011","EIB EUR.INV.BK 18/28 MTN","14/01/2028","EUR",0.00875,1.1238,"P"]
["2025-04-25","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,8.115,"P"]
["2025-04-25","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,3.0762,"P"]
["2025-04-25","BUBO","D013R","XS0427291751","EIB EUR.INV.BK 09/25 MTN","15/10/2025","EUR",0.045,0.4226,"P"]
["2025-04-25","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,3.2965,"P"]
["2025-04-25","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,1.1905,"P"]
["2025-04-25","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.5655,"P"]
["2025-04-25","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,2.0245,"P"]
["2025-04-25","BUBO","D016J","ES00000127G9","SPANIEN 15-25","31/10/2025","EUR",0.0215,0.5512,"P"]
["2025-04-25","BUBO","D016T","ES0000012G91","SPANIEN 20/26","31/01/2026","EUR",0,0.5512,"P"]
["2025-04-25","BUBO","D0171","DE000BU27006","BUNDANL.V.23/30","15/11/2030","EUR",0.024,1.9164,"P"]
["2025-04-25","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.8794,"P"]
["2025-04-25","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008150615,2.0275,"P"]
["2025-04-25","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.515,"P"]
["2025-04-25","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,2.0927,"P"]
["2025-04-25","BUBO","D018D","FR0013404969","FRANKREICH 19/50","25/05/2050","EUR",0.015,7.3316,"P"]
["2025-04-25","BUBO","D018S","IT0005248213","ITALIEN 01.09.2064 ZO","01/09/2064","EUR",0,37.8766,"P"]
["2025-04-25","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,3.0199,"P"]
["2025-04-25","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,5.9456,"P"]
["2025-04-25","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,2.5625,"P"]
["2025-04-25","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.8421,"P"]
["2025-04-25","BUBO","D01B1","IT0005437147","ITALIEN 21/26","01/04/2026","EUR",0,0.6542,"P"]
["2025-04-25","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4627,"P"]
["2025-04-25","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,8.8996,"P"]
["2025-04-25","BUBO","D01CF","DE0001030567","BUNDANL.V. 15/26 INFL.LKD","15/04/2026","EUR",0.001271,0.5333,"P"]
["2025-04-25","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,18.1526,"P"]
["2025-04-25","BUBO","D01D4","AT0000A1ZGE4","AUSTRIA 18/28 MTN","20/02/2028","EUR",0.0075,1.149,"P"]
["2025-04-25","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,2.1083,"P"]
["2025-04-25","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,3.0026,"P"]
["2025-04-25","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,36.7027,"P"]
["2025-04-25","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,37.097,"P"]
["2025-04-25","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,1.1007,"P"]
["2025-04-25","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,2.0492,"P"]
["2025-04-25","BUBO","D01GB","ES00000128K9","SPANIEN 31.10.26 PRIN.","31/10/2026","EUR",0,1.8394,"P"]
["2025-04-25","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,35.9355,"P"]
["2025-04-25","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,9.2856,"P"]
["2025-04-25","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,1.2146,"P"]
["2025-04-25","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,10.4961,"P"]
["2025-04-25","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,3.1361,"P"]
["2025-04-25","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,24.3506,"P"]
["2025-04-25","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.9371,"P"]
["2025-04-25","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,8.504,"P"]
["2025-04-25","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.0150285,21.1695,"P"]
["2025-04-25","BUBO","D01K9","IT0004923998","B.T.P. 13-44","01/09/2044","EUR",0.0475,7.6438,"P"]
["2025-04-25","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,21.23,"P"]
["2025-04-25","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,22.1465,"P"]
["2025-04-25","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00125292,11.2281,"P"]
["2025-04-25","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,1.1442,"P"]
["2025-04-25","BUBO","D01NL","ES00000126Z1","SPANIEN 15-25","30/04/2025","EUR",0.016,0.5512,"P"]
["2025-04-25","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.812,"P"]
["2025-04-25","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,27.2243,"P"]
["2025-04-25","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.8892,"P"]
["2025-04-25","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.5674,"P"]
["2025-04-25","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.7667,"P"]
["2025-04-25","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.8367,"P"]
["2025-04-25","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,1.498,"P"]
["2025-04-25","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.895,"P"]
["2025-04-25","BUBO","D01SV","BE0008072218","BELGIQUE 28.03.36 STRIP","28/03/2036","EUR",0,7.7752,"P"]
["2025-04-25","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,1.1861,"P"]
["2025-04-25","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,3.0154,"P"]
["2025-04-25","BUBO","D01TZ","BE0008071202","BELGIQUE 28.03.35 STRIP","28/03/2035","EUR",0,7.2023,"P"]
["2025-04-25","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.4792,"P"]
["2025-04-25","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,3.4169,"P"]
["2025-04-25","BUBO","D01X6","EU000A1G0DE2","EFSF 15/25 MTN","28/04/2025","EUR",0.002,0.4775,"P"]
["2025-04-25","BUBO","D01XY","IT0005155293","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.3342,"P"]
["2025-04-25","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,2.2797,"P"]
["2025-04-25","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.7322,"P"]
["2025-04-25","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,1.2353,"P"]
["2025-04-25","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.8523,"P"]
["2025-04-25","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,2.7338,"P"]
["2025-04-25","BUBO","D020Q","IT0005155319","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,2.3891,"P"]
["2025-04-25","BUBO","D021K","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,4.6908,"P"]
["2025-04-25","BUBO","D0221","IT0005155418","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,7.6363,"P"]
["2025-04-25","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.5106,"P"]
["2025-04-25","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,4.0166,"P"]
["2025-04-25","BUBO","D023J","FR0013234333","REP. FSE 17-39 O.A.T.","25/06/2039","EUR",0.0175,4.649,"P"]
["2025-04-25","BUBO","D023T","IT0005248155","ITALIEN 01.09.2061 ZO","01/09/2061","EUR",0,37.3012,"P"]
["2025-04-25","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,35.3643,"P"]
["2025-04-25","BUBO","D0250","EU000A1G0DH5","EFSF 16/26 MTN","31/05/2026","EUR",0.004,0.517,"P"]
["2025-04-25","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,7.7039,"P"]
["2025-04-25","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.9994,"P"]
["2025-04-25","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.8253,"P"]
["2025-04-25","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.8553,"P"]
["2025-04-25","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,14.0254,"P"]
["2025-04-25","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.3155,"P"]
["2025-04-25","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.8017,"P"]
["2025-04-25","BUBO","D02HS","FR0011461581","REP. FSE OAT/STRIP05.2037","25/05/2037","EUR",0,8.2535,"P"]
["2025-04-25","BUBO","D02HY","FR0011461565","REP. FSE OAT/STRIP05.2035","25/05/2035","EUR",0,6.9277,"P"]
["2025-04-25","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,7.5443,"P"]
["2025-04-25","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,22.3919,"P"]
["2025-04-25","BUBO","D02JB","IT0005248056","ITALIEN 01.09.2056 ZO","01/09/2056","EUR",0,26.5042,"P"]
["2025-04-25","BUBO","D02KC","EU000A1G0BJ5","EFSF 13/34 MTN","04/09/2034","EUR",0.03,3.6505,"P"]
["2025-04-25","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.6372,"P"]
["2025-04-25","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.7313,"P"]
["2025-04-25","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,20.4625,"P"]
["2025-04-25","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,30.3387,"P"]
["2025-04-25","BUBO","D02MZ","FR0013154325","REP. FSE OAT/STRIP05.2063","25/05/2063","EUR",0,23.0937,"P"]
["2025-04-25","BUBO","D02ON","FR0010372045","REP. FSE OAT/STRIP10.2033","25/10/2033","EUR",0,5.9738,"P"]
["2025-04-25","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,15.2416,"P"]
["2025-04-25","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,6.3543,"P"]
["2025-04-25","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,5.7717,"P"]
["2025-04-25","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,32.0688,"P"]
["2025-04-25","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.02848,10.0317,"P"]
["2025-04-25","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,4.5013,"P"]
["2025-04-25","BUBO","D02UX","ES0000012742","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,5.0883,"P"]
["2025-04-25","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,8.3273,"P"]
["2025-04-25","BUBO","D02W9","FR0010372060","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,7.1849,"P"]
["2025-04-25","BUBO","D02WK","FR0010809657","REP. FSE OAT/STRIP 4.2054","25/04/2054","EUR",0,18.7302,"P"]
["2025-04-25","BUBO","D02X0","IT0003268932","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,5.4892,"P"]
["2025-04-25","BUBO","D0305","DE0001143287","BUNDANL. KPS 4.7.25","04/07/2025","EUR",0,0.4533,"P"]
["2025-04-25","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,1.2078,"P"]
["2025-04-25","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,4.9702,"P"]
["2025-04-25","BUBO","D0322","ES0000012E10","SPANIEN 18/63 ZO","31/10/2063","EUR",0,36.1747,"P"]
["2025-04-25","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,9.924,"P"]
["2025-04-25","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.5748,"P"]
["2025-04-25","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.8596,"P"]
["2025-04-25","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,6.0522,"P"]
["2025-04-25","BUBO","D035D","FR0010809434","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.8966,"P"]
["2025-04-25","BUBO","D035F","FR0010809608","REP. FSE OAT/STRIP 4.2050","25/04/2050","EUR",0,16.359,"P"]
["2025-04-25","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.9746,"P"]
["2025-04-25","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,1.149,"P"]
["2025-04-25","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.3617,"P"]
["2025-04-25","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.3821,"P"]
["2025-04-25","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,13.468,"P"]
["2025-04-25","BUBO","D03DU","FR0000571192","REP. FSE OAT/STRIP04.29FF","25/04/2029","EUR",0,2.9579,"P"]
["2025-04-25","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.9235,"P"]
["2025-04-25","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.9165,"P"]
["2025-04-25","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.6784,"P"]
["2025-04-25","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.8714,"P"]
["2025-04-25","BUBO","D03LX","FR0010372078","REP. FSE OAT/STRIP10.2036","25/10/2036","EUR",0,7.8641,"P"]
["2025-04-25","BUBO","D03M8","FR0010810176","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.8764,"P"]
["2025-04-25","BUBO","D03MH","IT0001247359","ITALY (REP.OF) 05.25 INT","01/05/2025","EUR",0,1.3342,"P"]
["2025-04-25","BUBO","D03MX","IT0004848740","ITALIEN 01.09.40","01/09/2040","EUR",0,17.7381,"P"]
["2025-04-25","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,8.2001,"P"]
["2025-04-25","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,5.3836,"P"]
["2025-04-25","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,11.2852,"P"]
["2025-04-25","BUBO","D03UK","IT0001247391","ITALY (REP.OF) 05.27 INT","01/05/2027","EUR",0,2.6587,"P"]
["2025-04-25","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,16.4616,"P"]
["2025-04-25","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.8482,"P"]
["2025-04-25","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,16.3091,"P"]
["2025-04-25","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,2.3297,"P"]
["2025-04-25","BUBO","D042S","FR0010070136","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.3316,"P"]
["2025-04-25","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.742,"P"]
["2025-04-25","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,4.895,"P"]
["2025-04-25","BUBO","D043D","FR0010483214","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.9498,"P"]
["2025-04-25","BUBO","D043K","FR0010810168","REP. FSE OAT/STRIP04.2027","25/04/2027","EUR",0,1.4982,"P"]
["2025-04-25","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.7279,"P"]
["2025-04-25","BUBO","D044B","IT0004288608","ITALY (REP.OF) 02.38 INT","01/02/2038","EUR",0,15.2919,"P"]
["2025-04-25","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.4961,"P"]
["2025-04-25","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.944,"P"]
["2025-04-25","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,6.9576,"P"]
["2025-04-25","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,12.4454,"P"]
["2025-04-25","BUBO","D04BZ","FR0010172213","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.546,"P"]
["2025-04-25","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,6.9535,"P"]
["2025-04-25","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,11.9521,"P"]
["2025-04-25","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.8575,"P"]
["2025-04-25","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.4742,"P"]
["2025-04-25","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.4767,"P"]
["2025-04-25","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,7.1565,"P"]
["2025-04-25","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,1.0356,"P"]
["2025-04-25","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.9122,"P"]
["2025-04-25","BUBO","D04VC","BE0008512734","BELGIQUE 22.06.25 STRIP","22/06/2025","EUR",0,0.7858,"P"]
["2025-04-25","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,5.2112,"P"]
["2025-04-25","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.9383,"P"]
["2025-04-25","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,3.1866,"P"]
["2025-04-25","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,1.8415,"P"]
["2025-04-25","BUBO","D04YV","FR0011461417","REP. FSE OAT/STRIP05.2025","25/05/2025","EUR",0,0.7551,"P"]
["2025-04-25","BUBO","D04ZO","IT0004534316","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.7792,"P"]
["2025-04-25","BUBO","D0504","FR001400FTH3","FRANKREICH 23/54 O.A.T.","25/05/2054","EUR",0.03,7.0528,"P"]
["2025-04-25","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.5857,"P"]
["2025-04-25","BUBO","D050O","IT0004534506","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.7158,"P"]
["2025-04-25","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,11.2104,"P"]
["2025-04-25","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,7.9755,"P"]
["2025-04-25","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.8102,"P"]
["2025-04-25","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,3.5725,"P"]
["2025-04-25","BUBO","D0547","IT0005538597","ITALIEN 23/26","15/04/2026","EUR",0.038,0.6542,"P"]
["2025-04-25","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,2.9145,"P"]
["2025-04-25","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04139,9.3186,"P"]
["2025-04-25","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.8094,"P"]
["2025-04-25","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.8795,"P"]
["2025-04-25","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.5375,"P"]
["2025-04-25","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.9214,"P"]
["2025-04-25","BUBO","D0629","FR0010482315","REP. FSE OAT/PRINCIP.2032","25/07/2032","EUR",0,4.4974,"P"]
["2025-04-25","BUBO","D0635","FR0011008747","REP. FSE OAT/PRINCIP.2027","25/07/2027","EUR",0,1.6189,"P"]
["2025-04-25","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.034931175,11.2695,"P"]
["2025-04-25","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.0521,"P"]
["2025-04-25","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.254,"P"]
["2025-04-25","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,1.054,"P"]
["2025-04-25","BUBO","D1057","ES00000122E5","SPANIEN 10-25","30/07/2025","EUR",0.0465,0.5512,"P"]
["2025-04-25","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4251,"P"]
["2025-04-25","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.024826815,1.2675,"P"]
["2025-04-25","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,7.5615,"P"]
["2025-04-25","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.8219,"P"]
["2025-04-25","JUMB","J0006","DE000A1RQCS4","HESSEN SCHA. S.1514","13/11/2025","EUR",0.02839,0.6157,"P"]
["2025-04-25","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.1265,"P"]
["2025-04-25","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,6.3745,"P"]
["2025-04-25","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,6.106,"P"]
["2025-04-25","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,2.7666,"P"]
["2025-04-25","JUMB","J000T","XS1612940558","KRED.F.WIED.17/25 MTN","30/06/2025","EUR",0.0025,0.4826,"P"]
["2025-04-25","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,1.2953,"P"]
["2025-04-25","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,6.0562,"P"]
["2025-04-25","JUMB","J0019","FR001400RH06","BPIFRANCE 24/34 MTN","25/05/2034","EUR",0.03375,4.5489,"P"]
["2025-04-25","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,5.3795,"P"]
["2025-04-25","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.3408,"P"]
["2025-04-25","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.9495,"P"]
["2025-04-25","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,4.5508,"P"]
["2025-04-25","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,5.1606,"P"]
["2025-04-25","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02275,1.3822,"P"]
["2025-04-25","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,1.009,"P"]
["2025-04-25","JUMB","J002G","DE000RLP1437","RHEINL.PF.SCHATZ.23/25VAR","16/09/2025","EUR",0.02281,0.4957,"P"]
["2025-04-25","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,1.5338,"P"]
["2025-04-25","JUMB","J002M","FR0129110765","SFIL          25-03.06.25","03/06/2025","EUR",0,0.6943,"P"]
["2025-04-25","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,2.2059,"P"]
["2025-04-25","JUMB","J002X","DE000A1YCQG5","STADT HAMBURG LSA A.6/15","08/09/2025","EUR",0.01016,0.5357,"P"]
["2025-04-25","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.5105,"P"]
["2025-04-25","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02694,0.6001,"P"]
["2025-04-25","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.6385,"P"]
["2025-04-25","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.6256,"P"]
["2025-04-25","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.5325,"P"]
["2025-04-25","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.5715,"P"]
["2025-04-25","JUMB","J003Z","DE000A254YH8","BREMEN LSA 232","04/02/2050","EUR",0.0055,9.6628,"P"]
["2025-04-25","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,10.5982,"P"]
["2025-04-25","JUMB","J0045","DE000A2G8W40","BREMEN LSA 215","30/01/2034","EUR",0.012,3.8048,"P"]
["2025-04-25","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.7553,"P"]
["2025-04-25","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.4516,"P"]
["2025-04-25","JUMB","J004K","DE000NWB2LC3","NRW.BANK 19/37","20/07/2037","EUR",0.0065,6.651,"P"]
["2025-04-25","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,1.0695,"P"]
["2025-04-25","JUMB","J004U","FR0013365376","AGENCE FSE DEV. 18-25 MTN","31/10/2025","EUR",0.005,0.6133,"P"]
["2025-04-25","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02467,2.3433,"P"]
["2025-04-25","JUMB","J0056","FR0013128584","UNEDIC 16/26 MTN","03/03/2026","EUR",0.00625,0.5133,"P"]
["2025-04-25","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.6696,"P"]
["2025-04-25","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,5.889,"P"]
["2025-04-25","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5357,"P"]
["2025-04-25","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.7022,"P"]
["2025-04-25","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.5193,"P"]
["2025-04-25","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.5457,"P"]
["2025-04-25","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,1.587,"P"]
["2025-04-25","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.3045,"P"]
["2025-04-25","JUMB","J006G","DE000RLP1460","RHEINL.PF.SCHATZ.24/26VAR","16/03/2026","EUR",0.02501,0.4957,"P"]
["2025-04-25","JUMB","J006L","DE000RLP1445","RHEINL.PF.SCHATZ.24/26VAR","15/01/2026","EUR",0.02279,0.4957,"P"]
["2025-04-25","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.9425,"P"]
["2025-04-25","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.7972,"P"]
["2025-04-25","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,5.8497,"P"]
["2025-04-25","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.5853,"P"]
["2025-04-25","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,9.2412,"P"]
["2025-04-25","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.5883,"P"]
["2025-04-25","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02259,1.755,"P"]
["2025-04-25","JUMB","J007T","XS1951092144","LANDWIRT.R.BK 19/28 MTN","14/02/2028","EUR",0.00375,1.3298,"P"]
["2025-04-25","JUMB","J007Y","DE000A2AAPS4","BERLIN, LAND LSA18/26A499","14/01/2026","EUR",0.02765,0.6157,"P"]
["2025-04-25","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,3.699,"P"]
["2025-04-25","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02708,1.3101,"P"]
["2025-04-25","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.9472,"P"]
["2025-04-25","JUMB","J008G","DE000A3823Y9","NIEDERS.SCH.A.24/34 A586","16/01/2034","EUR",0.02735,2.5969,"P"]
["2025-04-25","JUMB","J008L","FR001400N7K2","AGENCE FR.DV 24/34 MTN","17/01/2034","EUR",0.03,4.4287,"P"]
["2025-04-25","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,1.1008,"P"]
["2025-04-25","JUMB","J008V","DE000A161RJ5","BAY.LAND.BOD.IS. 19/37","12/06/2037","EUR",0.007,5.5603,"P"]
["2025-04-25","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.6616,"P"]
["2025-04-25","JUMB","J0096","DE000A2GSM83","EMIKON BL 2 53 LSA 17/27","25/10/2027","EUR",0.00625,1.2154,"P"]
["2025-04-25","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,2.0602,"P"]
["2025-04-25","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,8.9635,"P"]
["2025-04-25","JUMB","J009M","DE000NRW0LN6","LAND NRW MTN.LSA R.1477","13/03/2026","EUR",0.0025,0.5157,"P"]
["2025-04-25","JUMB","J009S","DE000NRW0PC0","LAND NRW SCHATZ 25 R1567","25/08/2025","EUR",0.0366,0.6157,"P"]
["2025-04-25","JUMB","J009T","FR0011192392","CADES 12-25 MTN","15/12/2025","EUR",0.04,0.5133,"P"]
["2025-04-25","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,4.6448,"P"]
["2025-04-25","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02619,0.6134,"P"]
["2025-04-25","JUMB","J00A9","DE000A1RQDL7","HESSEN SCHA.19/44","23/09/2044","EUR",0.0045,9.9,"P"]
["2025-04-25","JUMB","J00AE","DE000A289J74","SAARLAND LSA.R.3 20/25","02/06/2025","EUR",0.03208,0.5357,"P"]
["2025-04-25","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.9854,"P"]
["2025-04-25","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,3.5654,"P"]
["2025-04-25","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.9733,"P"]
["2025-04-25","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,4.1181,"P"]
["2025-04-25","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,11.2232,"P"]
["2025-04-25","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,2.2803,"P"]
["2025-04-25","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,3.1298,"P"]
["2025-04-25","JUMB","J00BM","DE000A14JZM9","BAD.-WUERTT.LSA 20/25","22/07/2025","EUR",0.03519,0.5157,"P"]
["2025-04-25","JUMB","J00BN","DE000A1RQET8","HESSEN       SCHA.24/29","12/03/2029","EUR",0.02875,1.8872,"P"]
["2025-04-25","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.5428,"P"]
["2025-04-25","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,10.1152,"P"]
["2025-04-25","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.8986,"P"]
["2025-04-25","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.8194,"P"]
["2025-04-25","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,2.5686,"P"]
["2025-04-25","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02489,0.597,"P"]
["2025-04-25","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.9665,"P"]
["2025-04-25","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,2.3005,"P"]
["2025-04-25","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.9143,"P"]
["2025-04-25","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.03055,1.5668,"P"]
["2025-04-25","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02389,1.8184,"P"]
["2025-04-25","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.2453,"P"]
["2025-04-25","JUMB","J00DG","DE000A351PL2","BERLIN, LAND LSA24/29A555","09/04/2029","EUR",0.02275,1.5664,"P"]
["2025-04-25","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,3.0251,"P"]
["2025-04-25","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.4769,"P"]
["2025-04-25","JUMB","J00DX","DE000NRW0G90","LAND NRW SCHATZ R1370","02/12/2025","EUR",0.0148,0.5357,"P"]
["2025-04-25","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,3.3107,"P"]
["2025-04-25","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,4.3665,"P"]
["2025-04-25","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,3.1372,"P"]
["2025-04-25","JUMB","J00EI","FR0129062586","UNEDIC        25-16.05.25","16/05/2025","EUR",0,0.6133,"P"]
["2025-04-25","JUMB","J00EO","DE000A289LB4","BERLIN, LAND LSA20/25A525","14/07/2025","EUR",0.02965,0.6157,"P"]
["2025-04-25","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,1.0965,"P"]
["2025-04-25","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.9428,"P"]
["2025-04-25","JUMB","J00F4","FR0129062743","UNEDIC        25-16.06.25","16/06/2025","EUR",0,0.6133,"P"]
["2025-04-25","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,5.2472,"P"]
["2025-04-25","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.9916,"P"]
["2025-04-25","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,2.0207,"P"]
["2025-04-25","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.02654,0.8577,"P"]
["2025-04-25","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,3.6329,"P"]
["2025-04-25","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,1.2464,"P"]
["2025-04-25","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.5879,"P"]
["2025-04-25","JUMB","J00G6","DE000A383QT6","THUERINGEN   LS 24/29","03/09/2029","EUR",0.025,2.0308,"P"]
["2025-04-25","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,3.9084,"P"]
["2025-04-25","JUMB","J00GH","DE000SHFM931","SCHLW-H.SCHATZ.24/34 A1","30/05/2034","EUR",0.02875,3.7204,"P"]
["2025-04-25","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.7596,"P"]
["2025-04-25","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,1.4522,"P"]
["2025-04-25","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.7164,"P"]
["2025-04-25","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,9.5591,"P"]
["2025-04-25","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.5711,"P"]
["2025-04-25","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,5.2302,"P"]
["2025-04-25","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,3.1958,"P"]
["2025-04-25","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.2589,"P"]
["2025-04-25","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,4.6694,"P"]
["2025-04-25","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,8.9422,"P"]
["2025-04-25","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,8.0824,"P"]
["2025-04-25","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,3.0576,"P"]
["2025-04-25","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.8036,"P"]
["2025-04-25","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,2.0262,"P"]
["2025-04-25","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,3.9426,"P"]
["2025-04-25","JUMB","J00IQ","FR0013313194","CAISSE D DEPOTS E.C.18/48","01/02/2048","EUR",0.0196,9.8539,"P"]
["2025-04-25","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,2.5398,"P"]
["2025-04-25","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,9.6665,"P"]
["2025-04-25","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,10.1603,"P"]
["2025-04-25","JUMB","J00J6","DE000NRW0K78","LAND NRW SCHATZ 18 R1463","30/09/2025","EUR",0.0265,0.6157,"P"]
["2025-04-25","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,11.532,"P"]
["2025-04-25","JUMB","J00JH","FR0013190188","AGENCE FSE DEV. 16/26 MTN","21/07/2026","EUR",0.0025,0.7517,"P"]
["2025-04-25","JUMB","J00JM","FR0129106441","SFIL          25-18.06.25","18/06/2025","EUR",0,0.8676,"P"]
["2025-04-25","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,6.2713,"P"]
["2025-04-25","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,1.1065,"P"]
["2025-04-25","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,1.5126,"P"]
["2025-04-25","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.6274,"P"]
["2025-04-25","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,2.1283,"P"]
["2025-04-25","JUMB","J00KJ","DE000NRW0L51","LAND NRW SCHATZ 20 R1493","11/03/2039","EUR",0,7.6366,"P"]
["2025-04-25","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,9.613,"P"]
["2025-04-25","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,7.0169,"P"]
["2025-04-25","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.8672,"P"]
["2025-04-25","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.7265,"P"]
["2025-04-25","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.5992,"P"]
["2025-04-25","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.9838,"P"]
["2025-04-25","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02194,0.7615,"P"]
["2025-04-25","JUMB","J00LL","DE0001053908","BAYERN LSA 24/33 S171","17/01/2033","EUR",0.02375,3.2792,"P"]
["2025-04-25","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,13.3152,"P"]
["2025-04-25","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,6.5275,"P"]
["2025-04-25","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,9.6719,"P"]
["2025-04-25","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,1.3491,"P"]
["2025-04-25","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.04261,0.6157,"P"]
["2025-04-25","JUMB","J00MH","DE000A351UM0","BRANDENBURG LSA 25/33 VAR","31/01/2033","EUR",0.02878,2.326,"P"]
["2025-04-25","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.8324,"P"]
["2025-04-25","JUMB","J00MN","DE000LFA2345","LFA F.B.BAYERN IS.R1234","15/11/2028","EUR",0.02625,1.8134,"P"]
["2025-04-25","JUMB","J00MS","FR0013353349","AGENCE FSE DEV. 18-43 MTN","31/07/2043","EUR",0.01634,8.3263,"P"]
["2025-04-25","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.6476,"P"]
["2025-04-25","JUMB","J00N5","DE000A2LQ5H4","NIEDERS.SCH.A.18/25 A.881","13/06/2025","EUR",0.005,0.4957,"P"]
["2025-04-25","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,1.6467,"P"]
["2025-04-25","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.7457,"P"]
["2025-04-25","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,2.987,"P"]
["2025-04-25","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,10.0637,"P"]
["2025-04-25","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,7.4328,"P"]
["2025-04-25","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.2787,"P"]
["2025-04-25","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,6.4889,"P"]
["2025-04-25","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.3391,"P"]
["2025-04-25","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,1.3551,"P"]
["2025-04-25","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,13.2158,"P"]
["2025-04-25","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,3.7405,"P"]
["2025-04-25","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,2.1555,"P"]
["2025-04-25","JUMB","J00P0","DE000NRW0H65","LAND NRW SCHATZ 15 R1399","15/12/2025","EUR",0.0085,0.5357,"P"]
["2025-04-25","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,7.0308,"P"]
["2025-04-25","JUMB","J00PB","DE000A3MQUU9","EMIKON BL 3 62 LSA 22/29","04/05/2029","EUR",0.0125,1.9177,"P"]
["2025-04-25","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02918,1.7825,"P"]
["2025-04-25","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,5.6467,"P"]
["2025-04-25","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,1.6028,"P"]
["2025-04-25","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,1.2338,"P"]
["2025-04-25","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.536,"P"]
["2025-04-25","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.9262,"P"]
["2025-04-25","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-04-25","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.4555,"P"]
["2025-04-25","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.6205,"P"]
["2025-04-25","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.4073,"P"]
["2025-04-25","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3818,"P"]
["2025-04-25","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.6318,"P"]
["2025-04-25","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.9655,"P"]
["2025-04-25","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,1.0611,"P"]
["2025-04-25","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6926,"P"]
["2025-04-25","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5332,"P"]
["2025-04-25","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.6768,"P"]
["2025-04-25","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5624,"P"]
["2025-04-25","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.836,"P"]
["2025-04-25","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.433,"P"]
["2025-04-25","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.1132,"P"]
["2025-04-25","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.2334,"P"]
["2025-04-25","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.759,"P"]
["2025-04-25","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6622,"P"]
["2025-04-25","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3767,"P"]
["2025-04-25","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.44,"P"]
["2025-04-25","JUMB","J00QS","FR0129135028","BPIFRANCE     25-16.04.26","16/04/2026","EUR",0,0.8157,"P"]
["2025-04-25","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.5267,"P"]
["2025-04-25","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.1566,"P"]
["2025-04-25","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-04-25","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,2.0062,"P"]
["2025-04-25","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.3135,"P"]
["2025-04-25","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.8437,"P"]
["2025-04-25","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.4465,"P"]
["2025-04-25","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.9226,"P"]
["2025-04-25","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.9218,"P"]
["2025-04-25","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.2354,"P"]
["2025-04-25","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.4951,"P"]
["2025-04-25","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.7368,"P"]
["2025-04-25","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.5415,"P"]
["2025-04-25","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2823,"P"]
["2025-04-25","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.2085,"P"]
["2025-04-25","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.7749,"P"]
["2025-04-25","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,1.062,"P"]
["2025-04-25","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-04-25","JUMB","J00RB","FR0129112621","SFIL          25-09.06.25","09/06/2025","EUR",0,0.6943,"P"]
["2025-04-25","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.9152,"P"]
["2025-04-25","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.6796,"P"]
["2025-04-25","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.030545,1.6813,"P"]
["2025-04-25","JUMB","J00RF","FR0129133403","BPIFRANCE     25-13.10.25","13/10/2025","EUR",0,0.8157,"P"]
["2025-04-25","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-04-25","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,1.0372,"P"]
["2025-04-25","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.409,"P"]
["2025-04-25","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-04-25","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.5014,"P"]
["2025-04-25","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.9708,"P"]
["2025-04-25","JUMB","J00RM","FR0129104792","SFIL          25-12.06.25","12/06/2025","EUR",0,0.8676,"P"]
["2025-04-25","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.4248,"P"]
["2025-04-25","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.5704,"P"]
["2025-04-25","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.4837,"P"]
["2025-04-25","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.9357,"P"]
["2025-04-25","JUMB","J00RR","DE000A3E45L8","NIEDERSACHSE IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-04-25","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.9943,"P"]
["2025-04-25","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.9984,"P"]
["2025-04-25","JUMB","J00RU","DE000A3E45M6","NIEDERSACHSE IS.20/35","16/07/2035","EUR",0.0025,4.4878,"P"]
["2025-04-25","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.1598,"P"]
["2025-04-25","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,4.3357,"P"]
["2025-04-25","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.9533,"P"]
["2025-04-25","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.2627,"P"]
["2025-04-25","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.5586,"P"]
["2025-04-25","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.2578,"P"]
["2025-04-25","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.9086,"P"]
["2025-04-25","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.4595,"P"]
["2025-04-25","JUMB","J00S4","XS3052015024","AG.FR LOCALE  25/12.05.25","12/05/2025","EUR",0,0.6133,"P"]
["2025-04-25","JUMB","J00S5","XS3051925629","AG.FR LOCALE  25/10.07.25","10/07/2025","EUR",0,0.6133,"P"]
["2025-04-25","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.7867,"P"]
["2025-04-25","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.606,"P"]
["2025-04-25","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.2968,"P"]
["2025-04-25","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.6861,"P"]
["2025-04-25","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,4.3372,"P"]
["2025-04-25","JUMB","J00SB","XS3053401389","AG.FR LOCALE  25/14.05.25","14/05/2025","EUR",0,0.6133,"P"]
["2025-04-25","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.5718,"P"]
["2025-04-25","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5468,"P"]
["2025-04-25","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.529,"P"]
["2025-04-25","JUMB","J00SF","FR0129063139","UNEDIC        25-17.06.25","17/06/2025","EUR",0,0.6133,"P"]
["2025-04-25","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.4226,"P"]
["2025-04-25","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02841,0.6157,"P"]
["2025-04-25","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.7413,"P"]
["2025-04-25","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.1563,"P"]
["2025-04-25","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.6736,"P"]
["2025-04-25","JUMB","J00SM","FR0129155570","SFIL          25-17.06.25","17/06/2025","EUR",0,0.6943,"P"]
["2025-04-25","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.5961,"P"]
["2025-04-25","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.6041,"P"]
["2025-04-25","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.3489,"P"]
["2025-04-25","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.2486,"P"]
["2025-04-25","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.6445,"P"]
["2025-04-25","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.3817,"P"]
["2025-04-25","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.277,"P"]
["2025-04-25","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.8194,"P"]
["2025-04-25","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.1167,"P"]
["2025-04-25","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2882,"P"]
["2025-04-25","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.6567,"P"]
["2025-04-25","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.8812,"P"]
["2025-04-25","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-04-25","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6643,"P"]
["2025-04-25","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.7694,"P"]
["2025-04-25","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.1458,"P"]
["2025-04-25","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-04-25","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.8,"P"]
["2025-04-25","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.6311,"P"]
["2025-04-25","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1608,"P"]
["2025-04-25","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.8332,"P"]
["2025-04-25","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4511,"P"]
["2025-04-25","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.7323,"P"]
["2025-04-25","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6881,"P"]
["2025-04-25","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,6.0459,"P"]
["2025-04-25","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.6708,"P"]
["2025-04-25","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.4352,"P"]
["2025-04-25","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.8113,"P"]
["2025-04-25","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.9638,"P"]
["2025-04-25","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,5.0521,"P"]
["2025-04-25","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.5035,"P"]
["2025-04-25","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.7315,"P"]
["2025-04-25","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.7661,"P"]
["2025-04-25","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.0335,"P"]
["2025-04-25","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3773,"P"]
["2025-04-25","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,1.0515,"P"]
["2025-04-25","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5684,"P"]
["2025-04-25","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1948,"P"]
["2025-04-25","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.7351,"P"]
["2025-04-25","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.3331,"P"]
["2025-04-25","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.7319,"P"]
["2025-04-25","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4961,"P"]
["2025-04-25","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.1607,"P"]
["2025-04-25","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.2711,"P"]
["2025-04-25","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.2401,"P"]
["2025-04-25","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.0824,"P"]
["2025-04-25","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.6417,"P"]
["2025-04-25","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.86,"P"]
["2025-04-25","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.3069,"P"]
["2025-04-25","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-04-25","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.6657,"P"]
["2025-04-25","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,13.2123,"P"]
["2025-04-25","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.6619,"P"]
["2025-04-25","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.2075,"P"]
["2025-04-25","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.9982,"P"]
["2025-04-25","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.7924,"P"]
["2025-04-25","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6803,"P"]
["2025-04-25","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-04-25","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.3573,"P"]
["2025-04-25","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.8564,"P"]
["2025-04-25","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.9372,"P"]
["2025-04-25","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.2538,"P"]
["2025-04-25","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.6477,"P"]
["2025-04-25","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.2874,"P"]
["2025-04-25","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-04-25","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.3828,"P"]
["2025-04-25","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.2832,"P"]
["2025-04-25","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.9072,"P"]
["2025-04-25","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,18.0781,"P"]
["2025-04-25","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,7.0373,"P"]
["2025-04-25","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.7491,"P"]
["2025-04-25","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.6665,"P"]
["2025-04-25","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.224,"P"]
["2025-04-25","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.8567,"P"]
["2025-04-25","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.8055,"P"]
["2025-04-25","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.655,"P"]
["2025-04-25","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.7305,"P"]
["2025-04-25","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-04-25","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.9507,"P"]
["2025-04-25","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.9101,"P"]
["2025-04-25","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-04-25","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.3941,"P"]
["2025-04-25","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.2823,"P"]
["2025-04-25","JUMB","J00WL","DE000A2DAHX5","STADT HAMBURG IS 17/25","09/06/2025","EUR",0.005,0.4957,"P"]
["2025-04-25","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.9477,"P"]
["2025-04-25","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.3572,"P"]
["2025-04-25","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.9491,"P"]
["2025-04-25","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.8605,"P"]
["2025-04-25","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.9573,"P"]
["2025-04-25","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.3338,"P"]
["2025-04-25","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.4101,"P"]
["2025-04-25","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9061,"P"]
["2025-04-25","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.6609,"P"]
["2025-04-25","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.8533,"P"]
["2025-04-25","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-04-25","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,46.9952,"P"]
["2025-04-25","JUMB","J00XC","XS0936339208","AGENCE FSE DEV. 13/25 MTN","27/05/2025","EUR",0.0225,0.6133,"P"]
["2025-04-25","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.2088,"P"]
["2025-04-25","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.0089,"P"]
["2025-04-25","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,2.054,"P"]
["2025-04-25","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-04-25","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.636,"P"]
["2025-04-25","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.6115,"P"]
["2025-04-25","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015585,2.676,"P"]
["2025-04-25","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015585,2.6762,"P"]
["2025-04-25","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-04-25","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.3295,"P"]
["2025-04-25","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.9025,"P"]
["2025-04-25","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.8722,"P"]
["2025-04-25","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.6684,"P"]
["2025-04-25","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.8082,"P"]
["2025-04-25","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.6633,"P"]
["2025-04-25","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.6298,"P"]
["2025-04-25","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.7115,"P"]
["2025-04-25","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7899,"P"]
["2025-04-25","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-04-25","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-04-25","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.6944,"P"]
["2025-04-25","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.5014,"P"]
["2025-04-25","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.1529,"P"]
["2025-04-25","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.5102,"P"]
["2025-04-25","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-04-25","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.1043,"P"]
["2025-04-25","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.991,"P"]
["2025-04-25","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.0818,"P"]
["2025-04-25","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-04-25","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.4012,"P"]
["2025-04-25","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.7754,"P"]
["2025-04-25","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4483,"P"]
["2025-04-25","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.0529,"P"]
["2025-04-25","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.533,"P"]
["2025-04-25","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.3429,"P"]
["2025-04-25","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.943,"P"]
["2025-04-25","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.5204,"P"]
["2025-04-25","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,1.0067,"P"]
["2025-04-25","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.5495,"P"]
["2025-04-25","JUMB","J011G","DE000A1RQCP0","HESSEN SCHA.15/25","10/06/2025","EUR",0.0025,0.5157,"P"]
["2025-04-25","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-04-25","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.056,"P"]
["2025-04-25","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02656,1.4451,"P"]
["2025-04-25","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.4753,"P"]
["2025-04-25","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.5405,"P"]
["2025-04-25","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02639,1.2543,"P"]
["2025-04-25","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.0766,"P"]
["2025-04-25","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.5228,"P"]
["2025-04-25","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.2591,"P"]
["2025-04-25","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1843,"P"]
["2025-04-25","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-04-25","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.6672,"P"]
["2025-04-25","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5914,"P"]
["2025-04-25","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1377,"P"]
["2025-04-25","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.8255,"P"]
["2025-04-25","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.9567,"P"]
["2025-04-25","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.5229,"P"]
["2025-04-25","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.8272,"P"]
["2025-04-25","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-04-25","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.03173,0.6157,"P"]
["2025-04-25","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.2767,"P"]
["2025-04-25","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.5235,"P"]
["2025-04-25","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-04-25","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.9227,"P"]
["2025-04-25","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.907,"P"]
["2025-04-25","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2973,"P"]
["2025-04-25","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.9936,"P"]
["2025-04-25","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.6231,"P"]
["2025-04-25","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8931,"P"]
["2025-04-25","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.8376,"P"]
["2025-04-25","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-04-25","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-04-25","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.4237,"P"]
["2025-04-25","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0511,"P"]
["2025-04-25","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.3523,"P"]
["2025-04-25","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6623,"P"]
["2025-04-25","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7627,"P"]
["2025-04-25","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.712,"P"]
["2025-04-25","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9857,"P"]
["2025-04-25","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8918,"P"]
["2025-04-25","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02534,0.6157,"P"]
["2025-04-25","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.4415,"P"]
["2025-04-25","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.7915,"P"]
["2025-04-25","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.907,"P"]
["2025-04-25","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.3936,"P"]
["2025-04-25","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.6177,"P"]
["2025-04-25","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.7281,"P"]
["2025-04-25","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.1862,"P"]
["2025-04-25","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.7375,"P"]
["2025-04-25","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,1.0304,"P"]
["2025-04-25","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-04-25","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.8458,"P"]
["2025-04-25","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.5589,"P"]
["2025-04-25","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.293,"P"]
["2025-04-25","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.229,"P"]
["2025-04-25","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-04-25","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.1166,"P"]
["2025-04-25","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8247,"P"]
["2025-04-25","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.6534,"P"]
["2025-04-25","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5424,"P"]
["2025-04-25","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.9302,"P"]
["2025-04-25","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.2386,"P"]
["2025-04-25","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.6961,"P"]
["2025-04-25","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.8689,"P"]
["2025-04-25","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.1361,"P"]
["2025-04-25","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6984,"P"]
["2025-04-25","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.6516,"P"]
["2025-04-25","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6992,"P"]
["2025-04-25","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02727,2.3975,"P"]
["2025-04-25","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-04-25","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.7888,"P"]
["2025-04-25","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.2496,"P"]
["2025-04-25","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.9113,"P"]
["2025-04-25","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-04-25","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.2425,"P"]
["2025-04-25","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-04-25","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.8038,"P"]
["2025-04-25","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-04-25","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-04-25","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1687,"P"]
["2025-04-25","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.8356,"P"]
["2025-04-25","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3108,"P"]
["2025-04-25","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7772,"P"]
["2025-04-25","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.4625,"P"]
["2025-04-25","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8437,"P"]
["2025-04-25","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.1159,"P"]
["2025-04-25","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.1061,"P"]
["2025-04-25","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-04-25","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-04-25","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.5296,"P"]
["2025-04-25","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9913,"P"]
["2025-04-25","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.3567,"P"]
["2025-04-25","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3886,"P"]
["2025-04-25","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.2683,"P"]
["2025-04-25","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.1535,"P"]
["2025-04-25","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.4009,"P"]
["2025-04-25","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.5407,"P"]
["2025-04-25","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.371,"P"]
["2025-04-25","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02673,0.5404,"P"]
["2025-04-25","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.7247,"P"]
["2025-04-25","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,3.039,"P"]
["2025-04-25","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.9679,"P"]
["2025-04-25","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4637,"P"]
["2025-04-25","JUMB","J0256","DE000A14KJ84","THUERINGEN LS 15/25","12/05/2025","EUR",0.005,0.4957,"P"]
["2025-04-25","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.2495,"P"]
["2025-04-25","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1853,"P"]
["2025-04-25","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.4868,"P"]
["2025-04-25","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.3391,"P"]
["2025-04-25","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7598,"P"]
["2025-04-25","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4908,"P"]
["2025-04-25","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,1.041,"P"]
["2025-04-25","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03556,0.6287,"P"]
["2025-04-25","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.8098,"P"]
["2025-04-25","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.6779,"P"]
["2025-04-25","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02504,0.879,"P"]
["2025-04-25","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.3768,"P"]
["2025-04-25","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.5108,"P"]
["2025-04-25","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.4677,"P"]
["2025-04-25","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02766,1.2895,"P"]
["2025-04-25","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.121,"P"]
["2025-04-25","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-04-25","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.3242,"P"]
["2025-04-25","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.2736,"P"]
["2025-04-25","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.4546,"P"]
["2025-04-25","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-04-25","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.8348,"P"]
["2025-04-25","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02891,0.5357,"P"]
["2025-04-25","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.1507,"P"]
["2025-04-25","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.1185,"P"]
["2025-04-25","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02821,4.1652,"P"]
["2025-04-25","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-04-25","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7911,"P"]
["2025-04-25","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.903,"P"]
["2025-04-25","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.9301,"P"]
["2025-04-25","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-04-25","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03823,1.8051,"P"]
["2025-04-25","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4986,"P"]
["2025-04-25","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.4718,"P"]
["2025-04-25","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8458,"P"]
["2025-04-25","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6568,"P"]
["2025-04-25","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02839,0.6157,"P"]
["2025-04-25","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.3863,"P"]
["2025-04-25","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.254,"P"]
["2025-04-25","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.9538,"P"]
["2025-04-25","JUMB","J0313","FR0012682060","BPIFRANCE 15/25 MTN","25/05/2025","EUR",0.005,0.6133,"P"]
["2025-04-25","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.9589,"P"]
["2025-04-25","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.6185,"P"]
["2025-04-25","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0419,"P"]
["2025-04-25","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.8177,"P"]
["2025-04-25","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,11.0756,"P"]
["2025-04-25","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.5196,"P"]
["2025-04-25","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.6479,"P"]
["2025-04-25","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-04-25","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-04-25","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.2106,"P"]
["2025-04-25","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4745,"P"]
["2025-04-25","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.3398,"P"]
["2025-04-25","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1782,"P"]
["2025-04-25","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.5088,"P"]
["2025-04-25","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.6114,"P"]
["2025-04-25","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.7602,"P"]
["2025-04-25","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.184,"P"]
["2025-04-25","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.9106,"P"]
["2025-04-25","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8751,"P"]
["2025-04-25","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-04-25","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6992,"P"]
["2025-04-25","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.4402,"P"]
["2025-04-25","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7979,"P"]
["2025-04-25","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.65,"P"]
["2025-04-25","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.7637,"P"]
["2025-04-25","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.0786,"P"]
["2025-04-25","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-04-25","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.5152,"P"]
["2025-04-25","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.4113,"P"]
["2025-04-25","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5769,"P"]
["2025-04-25","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9873,"P"]
["2025-04-25","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.9065,"P"]
["2025-04-25","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.3609,"P"]
["2025-04-25","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03535,1.1051,"P"]
["2025-04-25","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1863,"P"]
["2025-04-25","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.417,"P"]
["2025-04-25","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.7533,"P"]
["2025-04-25","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1455,"P"]
["2025-04-25","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.399,"P"]
["2025-04-25","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.8192,"P"]
["2025-04-25","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-04-25","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02873,0.6157,"P"]
["2025-04-25","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7874,"P"]
["2025-04-25","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.685,"P"]
["2025-04-25","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.4139,"P"]
["2025-04-25","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.2245,"P"]
["2025-04-25","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.5188,"P"]
["2025-04-25","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8906,"P"]
["2025-04-25","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-04-25","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,4.0543,"P"]
["2025-04-25","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-04-25","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.9079,"P"]
["2025-04-25","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.3005,"P"]
["2025-04-25","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.2414,"P"]
["2025-04-25","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-04-25","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.2527,"P"]
["2025-04-25","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.7291,"P"]
["2025-04-25","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.164,"P"]
["2025-04-25","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.2495,"P"]
["2025-04-25","JUMB","J0442","DE000RLP1403","RHEINL.PF.SCHATZ.V.2023","16/06/2025","EUR",0.035,0.4957,"P"]
["2025-04-25","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.9795,"P"]
["2025-04-25","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,1.0263,"P"]
["2025-04-25","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.5817,"P"]
["2025-04-25","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4786,"P"]
["2025-04-25","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.8284,"P"]
["2025-04-25","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.2636,"P"]
["2025-04-25","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.6683,"P"]
["2025-04-25","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.3912,"P"]
["2025-04-25","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.915,"P"]
["2025-04-25","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.132,"P"]
["2025-04-25","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.7055,"P"]
["2025-04-25","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.5086,"P"]
["2025-04-25","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2797,"P"]
["2025-04-25","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.1804,"P"]
["2025-04-25","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.0292,0.5157,"P"]
["2025-04-25","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.997,"P"]
["2025-04-25","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.4389,"P"]
["2025-04-25","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03145,4.27,"P"]
["2025-04-25","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.492,"P"]
["2025-04-25","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.4485,"P"]
["2025-04-25","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.2728,"P"]
["2025-04-25","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7131,"P"]
["2025-04-25","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3875,"P"]
["2025-04-25","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.2308,"P"]
["2025-04-25","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02743,4.5523,"P"]
["2025-04-25","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-04-25","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,2.0232,"P"]
["2025-04-25","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-04-25","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.7877,"P"]
["2025-04-25","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.2311,"P"]
["2025-04-25","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.8764,"P"]
["2025-04-25","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3916,"P"]
["2025-04-25","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.766,"P"]
["2025-04-25","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.5815,"P"]
["2025-04-25","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4887,"P"]
["2025-04-25","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.1267,"P"]
["2025-04-25","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.7081,"P"]
["2025-04-25","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.4133,"P"]
["2025-04-25","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.4256,"P"]
["2025-04-25","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0437,"P"]
["2025-04-25","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-04-25","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5394,"P"]
["2025-04-25","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.8331,"P"]
["2025-04-25","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1557,"P"]
["2025-04-25","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.8195,"P"]
["2025-04-25","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.1174,"P"]
["2025-04-25","JUMB","J0510","DE000RLP1429","RHEINL.PF.SCHATZ.23/25VAR","29/05/2025","EUR",0.02239,0.5357,"P"]
["2025-04-25","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.6374,"P"]
["2025-04-25","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,1.0407,"P"]
["2025-04-25","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.1372,"P"]
["2025-04-25","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.7148,"P"]
["2025-04-25","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.2757,"P"]
["2025-04-25","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.5544,"P"]
["2025-04-25","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.8954,"P"]
["2025-04-25","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.4319,"P"]
["2025-04-25","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6777,"P"]
["2025-04-25","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.2841,"P"]
["2025-04-25","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6652,"P"]
["2025-04-25","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.7268,"P"]
["2025-04-25","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.7618,"P"]
["2025-04-25","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.383,"P"]
["2025-04-25","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.5497,"P"]
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