{"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":12704,"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"]
["2025-10-06","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,21.3528,"P"]
["2025-10-06","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.3772,"P"]
["2025-10-06","","C0003","XS3196099116","ACOSS         25/28.11.25","28/11/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-10-06","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.8789,"P"]
["2025-10-06","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.615,"P"]
["2025-10-06","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.3441,"P"]
["2025-10-06","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.6561,"P"]
["2025-10-06","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,11.5281,"P"]
["2025-10-06","","C000C","DE000LB5Y8D3","LBBW EO FZA 25/27","27/12/2027","EUR",0.0212,7.9569,"P"]
["2025-10-06","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4323,"P"]
["2025-10-06","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.2364,"P"]
["2025-10-06","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.9346,"P"]
["2025-10-06","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.875,"P"]
["2025-10-06","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,21.702,"P"]
["2025-10-06","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.0449,"P"]
["2025-10-06","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,15.0662,"P"]
["2025-10-06","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,9.2598,"P"]
["2025-10-06","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.6698,"P"]
["2025-10-06","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-10-06","","C000Q","DE000LB4XAC3","LBBW            IHS 25/32","07/06/2032","EUR",0.0327,20.3212,"P"]
["2025-10-06","","C000R","DE000LB59LD7","LBBW EO FZA 25/29","14/08/2029","EUR",0.0243,13.0477,"P"]
["2025-10-06","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-10-06","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.1603,"P"]
["2025-10-06","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.6425,"P"]
["2025-10-06","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,13.1598,"P"]
["2025-10-06","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02414,5,"P"]
["2025-10-06","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.9006,"P"]
["2025-10-06","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.6173,"P"]
["2025-10-06","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,11.4057,"P"]
["2025-10-06","","C0010","DE000DJ9AY68","DZ BANK      IS.A3062 VAR","02/10/2031","EUR",0.02032,18.2929,"P"]
["2025-10-06","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.4024,"P"]
["2025-10-06","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.4863,"P"]
["2025-10-06","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,13.0191,"P"]
["2025-10-06","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,9.1757,"P"]
["2025-10-06","","C0015","DE000BYL0EZ3","BAY.LDSBK.MTI 25/27","04/10/2027","EUR",0.0215,7.5,"P"]
["2025-10-06","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.807,"P"]
["2025-10-06","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.5893,"P"]
["2025-10-06","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,8.6054,"P"]
["2025-10-06","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.9252,"P"]
["2025-10-06","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.3246,"P"]
["2025-10-06","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1957,"P"]
["2025-10-06","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-10-06","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-10-06","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.9007,"P"]
["2025-10-06","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.5329,"P"]
["2025-10-06","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.4257,"P"]
["2025-10-06","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02348,5,"P"]
["2025-10-06","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-10-06","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2025-10-06","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.8322,"P"]
["2025-10-06","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.4532,"P"]
["2025-10-06","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-10-06","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.6498,"P"]
["2025-10-06","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-10-06","","C001R","XS3189668182","ING BANK      25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,25.3954,"P"]
["2025-10-06","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3732,"P"]
["2025-10-06","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5545,"P"]
["2025-10-06","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.864,"P"]
["2025-10-06","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-10-06","","C001Y","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02639,6.765,"P"]
["2025-10-06","","C001Z","DE000LB5Y863","LBBW EO FZA 25/31","26/06/2031","EUR",0.0302,18.0589,"P"]
["2025-10-06","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5522,"P"]
["2025-10-06","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.8662,"P"]
["2025-10-06","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,11.8187,"P"]
["2025-10-06","","C0023","DE000BYL0E05","BAY.LDSBK.MTI 25/30","02/10/2030","EUR",0.026,15.9602,"P"]
["2025-10-06","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-10-06","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-10-06","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.9616,"P"]
["2025-10-06","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02633,9.0669,"P"]
["2025-10-06","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,11.3784,"P"]
["2025-10-06","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.0474,"P"]
["2025-10-06","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.9825,"P"]
["2025-10-06","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.3584,"P"]
["2025-10-06","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-10-06","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,12.4549,"P"]
["2025-10-06","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,14.2092,"P"]
["2025-10-06","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02509,11.852,"P"]
["2025-10-06","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-10-06","","C002I","BE6368104541","COFINIMMO     25-27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-10-06","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02134,5,"P"]
["2025-10-06","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4411,"P"]
["2025-10-06","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.0664,"P"]
["2025-10-06","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.3046,"P"]
["2025-10-06","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02693,19.1254,"P"]
["2025-10-06","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.6279,"P"]
["2025-10-06","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-10-06","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.1756,"P"]
["2025-10-06","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.0281,"P"]
["2025-10-06","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.9596,"P"]
["2025-10-06","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2557,"P"]
["2025-10-06","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02678,3.3316,"P"]
["2025-10-06","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.6097,"P"]
["2025-10-06","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-10-06","","C002X","FR0129413524","ARCELORMITT.  25-31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-06","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2203,"P"]
["2025-10-06","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-10-06","","C0030","XS3195980902","ACOSS         25/30.03.26","30/03/2026","EUR",0,0.9326,"P"]
["2025-10-06","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.6555,"P"]
["2025-10-06","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.6691,"P"]
["2025-10-06","","C0035","XS3190983216","IBERDROLA INTL25/21.11.25","21/11/2025","EUR",0,5,"P"]
["2025-10-06","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.3626,"P"]
["2025-10-06","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.5994,"P"]
["2025-10-06","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.9205,"P"]
["2025-10-06","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.8188,"P"]
["2025-10-06","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0485,"P"]
["2025-10-06","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,12.4764,"P"]
["2025-10-06","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,11.3275,"P"]
["2025-10-06","","C003D","XS3189619649","FERROVIAL     25/05.12.25","05/12/2025","EUR",0,5,"P"]
["2025-10-06","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-10-06","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,11.0289,"P"]
["2025-10-06","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-10-06","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.4669,"P"]
["2025-10-06","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.3274,"P"]
["2025-10-06","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.8822,"P"]
["2025-10-06","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.4067,"P"]
["2025-10-06","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.5996,"P"]
["2025-10-06","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.7815,"P"]
["2025-10-06","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.9937,"P"]
["2025-10-06","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.5585,"P"]
["2025-10-06","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-10-06","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,13.2663,"P"]
["2025-10-06","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.9597,"P"]
["2025-10-06","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1311,"P"]
["2025-10-06","","C003W","XS3192247180","RABOBK NEDER  25/23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,14.589,"P"]
["2025-10-06","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.6347,"P"]
["2025-10-06","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9866,"P"]
["2025-10-06","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.4908,"P"]
["2025-10-06","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.6572,"P"]
["2025-10-06","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4984,"P"]
["2025-10-06","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.7471,"P"]
["2025-10-06","","C0046","XS3196016946","ACOSS         25/20.10.25","20/10/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-10-06","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.0951,"P"]
["2025-10-06","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.8587,"P"]
["2025-10-06","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.8441,"P"]
["2025-10-06","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.3636,"P"]
["2025-10-06","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,14.5331,"P"]
["2025-10-06","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,13.9297,"P"]
["2025-10-06","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-10-06","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.9241,"P"]
["2025-10-06","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.2559,"P"]
["2025-10-06","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.5425,"P"]
["2025-10-06","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.8557,"P"]
["2025-10-06","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,14.1351,"P"]
["2025-10-06","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,25.1416,"P"]
["2025-10-06","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.9427,"P"]
["2025-10-06","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.1388,"P"]
["2025-10-06","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02434,5,"P"]
["2025-10-06","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.1028,"P"]
["2025-10-06","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.0452,"P"]
["2025-10-06","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-10-06","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.3135,"P"]
["2025-10-06","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-10-06","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,24.1986,"P"]
["2025-10-06","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.2027,"P"]
["2025-10-06","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5832,"P"]
["2025-10-06","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.9408,"P"]
["2025-10-06","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-10-06","","C0054","XS3183204034","BPCE          25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,11.5361,"P"]
["2025-10-06","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-10-06","","C005A","FR0129353902","HALPADES      25-26.11.25","26/11/2025","EUR",0,5.7641,"P"]
["2025-10-06","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-10-06","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.5474,"P"]
["2025-10-06","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3089,"P"]
["2025-10-06","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02351,7.5,"P"]
["2025-10-06","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.9265,"P"]
["2025-10-06","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,9.378,"P"]
["2025-10-06","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8157,"P"]
["2025-10-06","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.5044,"P"]
["2025-10-06","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.8802,"P"]
["2025-10-06","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,23.0073,"P"]
["2025-10-06","","C005P","XS3184422825","NYKREDIT BK   25/15.10.25","15/10/2025","GBP",0,7.5,"P"]
["2025-10-06","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.9927,"P"]
["2025-10-06","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-10-06","","C005T","XS3189630026","IBERDROLA INTL25/18.12.25","18/12/2025","EUR",0,5,"P"]
["2025-10-06","","C005U","XS3196159209","AHOLD DELHA.  25/30.10.25","30/10/2025","EUR",0,5,"P"]
["2025-10-06","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.9001,"P"]
["2025-10-06","","C005W","XS3186949403","NYKREDIT BK   25/20.01.26","20/01/2026","GBP",0,8.2557,"P"]
["2025-10-06","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-10-06","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.7492,"P"]
["2025-10-06","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.5749,"P"]
["2025-10-06","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,11.9148,"P"]
["2025-10-06","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02626,7.5,"P"]
["2025-10-06","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.7922,"P"]
["2025-10-06","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.3422,"P"]
["2025-10-06","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,16.9454,"P"]
["2025-10-06","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-10-06","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,23.4168,"P"]
["2025-10-06","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-10-06","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.8109,"P"]
["2025-10-06","","C006D","XS3196091642","ACOSS         25/29.04.26","29/04/2026","EUR",0,0.9326,"P"]
["2025-10-06","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-10-06","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.6382,"P"]
["2025-10-06","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.321,"P"]
["2025-10-06","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.1633,"P"]
["2025-10-06","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.1706,"P"]
["2025-10-06","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,12.087,"P"]
["2025-10-06","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,1.97,"P"]
["2025-10-06","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.8545,"P"]
["2025-10-06","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,9.5948,"P"]
["2025-10-06","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.4041,"P"]
["2025-10-06","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,13.2334,"P"]
["2025-10-06","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.01971,7.5,"P"]
["2025-10-06","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-10-06","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02226,5,"P"]
["2025-10-06","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,12.1818,"P"]
["2025-10-06","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.8411,"P"]
["2025-10-06","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-10-06","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.053,"P"]
["2025-10-06","","C006Y","DE000LB5Y8C5","LBBW EO FZA 25/30","26/06/2030","EUR",0.0275,15.5512,"P"]
["2025-10-06","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,14.3498,"P"]
["2025-10-06","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.5765,"P"]
["2025-10-06","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02462,7.5,"P"]
["2025-10-06","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1737,"P"]
["2025-10-06","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.1702,"P"]
["2025-10-06","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-10-06","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5.1628,"P"]
["2025-10-06","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,19.4001,"P"]
["2025-10-06","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.9602,"P"]
["2025-10-06","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,9.2334,"P"]
["2025-10-06","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.0387,"P"]
["2025-10-06","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.0215,"P"]
["2025-10-06","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.0997,"P"]
["2025-10-06","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.7068,"P"]
["2025-10-06","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.7309,"P"]
["2025-10-06","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-10-06","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.655,"P"]
["2025-10-06","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.9525,"P"]
["2025-10-06","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.8897,"P"]
["2025-10-06","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.9584,"P"]
["2025-10-06","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-10-06","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,13.4272,"P"]
["2025-10-06","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-10-06","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.371,"P"]
["2025-10-06","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4984,"P"]
["2025-10-06","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-10-06","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.3241,"P"]
["2025-10-06","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.5008,"P"]
["2025-10-06","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.8733,"P"]
["2025-10-06","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.6946,"P"]
["2025-10-06","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.5207,"P"]
["2025-10-06","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.7407,"P"]
["2025-10-06","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.5122,"P"]
["2025-10-06","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.3732,"P"]
["2025-10-06","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02734,5,"P"]
["2025-10-06","","C0084","FR0129412922","SAGESS        25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-06","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,19.5647,"P"]
["2025-10-06","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-10-06","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,12.3617,"P"]
["2025-10-06","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.6711,"P"]
["2025-10-06","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-10-06","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,11.5464,"P"]
["2025-10-06","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.9597,"P"]
["2025-10-06","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,10.2582,"P"]
["2025-10-06","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.6054,"P"]
["2025-10-06","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,6.1837,"P"]
["2025-10-06","","C008H","DE000LB4XAG4","LBBW            IHS 25/35","06/06/2035","EUR",0.03495,26.7446,"P"]
["2025-10-06","","C008K","FR0129406346","AIR LIQ.FIN.  25-16.12.25","16/12/2025","EUR",0,5,"P"]
["2025-10-06","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-10-06","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,15.3792,"P"]
["2025-10-06","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,19.2761,"P"]
["2025-10-06","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-10-06","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-10-06","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,2.2077,"P"]
["2025-10-06","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.5454,"P"]
["2025-10-06","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-10-06","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C008X","XS3189645727","FCC SMA HLDG  25/23.03.26","23/03/2026","EUR",0,5.7557,"P"]
["2025-10-06","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,16.0859,"P"]
["2025-10-06","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,14.2382,"P"]
["2025-10-06","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-10-06","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.3425,"P"]
["2025-10-06","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.432,"P"]
["2025-10-06","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.3678,"P"]
["2025-10-06","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.9596,"P"]
["2025-10-06","","C0099","XS3189580411","KONINKL.KPN   25/22.10.25","22/10/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.0248,"P"]
["2025-10-06","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.0495,"P"]
["2025-10-06","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.9817,"P"]
["2025-10-06","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,9.3238,"P"]
["2025-10-06","","C009F","FR0129413227","EUROFIN.SCIF  25-16.12.25","16/12/2025","EUR",0,5,"P"]
["2025-10-06","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-10-06","","C009H","BE6367773148","BELFIUS BK 25/29 MTN","18/09/2029","EUR",0.02808,14.0359,"P"]
["2025-10-06","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.335,"P"]
["2025-10-06","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.3957,"P"]
["2025-10-06","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.5799,"P"]
["2025-10-06","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-10-06","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.8707,"P"]
["2025-10-06","","C009P","FR0129413235","AIR LIQ.FIN.  25-31.12.25","31/12/2025","EUR",0,5,"P"]
["2025-10-06","","C009Q","XS3189590212","ACOSS         25/22.10.25","22/10/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,9.5597,"P"]
["2025-10-06","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.7024,"P"]
["2025-10-06","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.1523,"P"]
["2025-10-06","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.704,"P"]
["2025-10-06","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.7549,"P"]
["2025-10-06","","C009X","XS3189617601","PACCAR FINL   25/22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-10-06","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,17.3651,"P"]
["2025-10-06","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.0497,"P"]
["2025-10-06","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02078,7.5,"P"]
["2025-10-06","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.9642,"P"]
["2025-10-06","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,14.5481,"P"]
["2025-10-06","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.8215,"P"]
["2025-10-06","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.7696,"P"]
["2025-10-06","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.4125,"P"]
["2025-10-06","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.7103,"P"]
["2025-10-06","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4549,"P"]
["2025-10-06","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.332,"P"]
["2025-10-06","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,14.1338,"P"]
["2025-10-06","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,20.1878,"P"]
["2025-10-06","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,17.3782,"P"]
["2025-10-06","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.1841,"P"]
["2025-10-06","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.4252,"P"]
["2025-10-06","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,12.6835,"P"]
["2025-10-06","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,7.955,"P"]
["2025-10-06","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.294,"P"]
["2025-10-06","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,12.5483,"P"]
["2025-10-06","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5978,"P"]
["2025-10-06","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.4741,"P"]
["2025-10-06","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.9741,"P"]
["2025-10-06","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5.4858,"P"]
["2025-10-06","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.7213,"P"]
["2025-10-06","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,9.0898,"P"]
["2025-10-06","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-10-06","","C00AT","DE000NLB5FY5","NORDLB 25/28","18/09/2028","EUR",0.0215,10.1362,"P"]
["2025-10-06","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-10-06","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-10-06","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-10-06","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.3561,"P"]
["2025-10-06","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-10-06","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.2531,"P"]
["2025-10-06","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.0165,"P"]
["2025-10-06","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.2677,"P"]
["2025-10-06","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.6292,"P"]
["2025-10-06","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.9062,"P"]
["2025-10-06","","C00B6","DE000LB6A0K2","LBBW EO FZA 25/32","22/09/2032","EUR",0.028,20.8619,"P"]
["2025-10-06","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.1124,"P"]
["2025-10-06","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.4943,"P"]
["2025-10-06","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.0403,"P"]
["2025-10-06","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,10.318,"P"]
["2025-10-06","","C00BC","FR0129265882","COVIVIO       25-21.11.25","21/11/2025","EUR",0,5.7614,"P"]
["2025-10-06","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.1686,"P"]
["2025-10-06","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.7243,"P"]
["2025-10-06","","C00BF","FR0129404150","ALTAREA       25-09.12.25","09/12/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.6245,"P"]
["2025-10-06","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.9907,"P"]
["2025-10-06","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5351,"P"]
["2025-10-06","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.1164,"P"]
["2025-10-06","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.7643,"P"]
["2025-10-06","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.7084,"P"]
["2025-10-06","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.5534,"P"]
["2025-10-06","","C00BO","XS3183149346","REPSOL EU.F.  25/15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,20.3611,"P"]
["2025-10-06","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-10-06","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.8501,"P"]
["2025-10-06","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,10.0437,"P"]
["2025-10-06","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.8742,"P"]
["2025-10-06","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.7834,"P"]
["2025-10-06","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.5166,"P"]
["2025-10-06","","C00BX","FR0129413276","AIR LIQ.FIN.  25-31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02026,7.5,"P"]
["2025-10-06","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.4262,"P"]
["2025-10-06","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.1586,"P"]
["2025-10-06","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-10-06","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.6945,"P"]
["2025-10-06","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,15.3891,"P"]
["2025-10-06","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-10-06","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.8063,"P"]
["2025-10-06","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.6282,"P"]
["2025-10-06","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02344,7.5,"P"]
["2025-10-06","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-10-06","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4487,"P"]
["2025-10-06","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.8616,"P"]
["2025-10-06","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.4422,"P"]
["2025-10-06","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.931,"P"]
["2025-10-06","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.3148,"P"]
["2025-10-06","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,11.5636,"P"]
["2025-10-06","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-10-06","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02129,11.6949,"P"]
["2025-10-06","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.9781,"P"]
["2025-10-06","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,15.7603,"P"]
["2025-10-06","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.1528,"P"]
["2025-10-06","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.8886,"P"]
["2025-10-06","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,10.2931,"P"]
["2025-10-06","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.1938,"P"]
["2025-10-06","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.7721,"P"]
["2025-10-06","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,25.5243,"P"]
["2025-10-06","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-10-06","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.7446,"P"]
["2025-10-06","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.4139,"P"]
["2025-10-06","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2108,"P"]
["2025-10-06","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,18.2001,"P"]
["2025-10-06","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,11.6874,"P"]
["2025-10-06","","C00D2","XS3184075763","EIB           25/15.12.25","15/12/2025","GBP",0,0.4984,"P"]
["2025-10-06","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.5334,"P"]
["2025-10-06","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.5525,"P"]
["2025-10-06","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.0909,"P"]
["2025-10-06","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.7025,"P"]
["2025-10-06","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-10-06","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.3553,"P"]
["2025-10-06","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-10-06","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.5925,"P"]
["2025-10-06","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.6503,"P"]
["2025-10-06","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,15.5754,"P"]
["2025-10-06","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.2579,"P"]
["2025-10-06","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.0003,"P"]
["2025-10-06","","C00DH","XS3189619052","ACOSS         25/24.11.25","24/11/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02759,1.914,"P"]
["2025-10-06","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-10-06","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,12.6477,"P"]
["2025-10-06","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,16.2388,"P"]
["2025-10-06","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-10-06","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.8836,"P"]
["2025-10-06","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,14.266,"P"]
["2025-10-06","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.9595,"P"]
["2025-10-06","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-10-06","","C00DR","DE000BHY0H67","LBBW IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-10-06","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.7118,"P"]
["2025-10-06","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.2737,"P"]
["2025-10-06","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.0292,"P"]
["2025-10-06","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.8534,"P"]
["2025-10-06","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.2992,"P"]
["2025-10-06","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,8.0714,"P"]
["2025-10-06","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-10-06","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-10-06","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.8439,"P"]
["2025-10-06","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.9866,"P"]
["2025-10-06","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.4666,"P"]
["2025-10-06","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,10.5733,"P"]
["2025-10-06","","C00E5","XS3196083110","ABERTIS INF.  25/27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.1262,"P"]
["2025-10-06","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-10-06","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,12.261,"P"]
["2025-10-06","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.0235,7.5,"P"]
["2025-10-06","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3354,"P"]
["2025-10-06","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.1299,"P"]
["2025-10-06","","C00ED","DE000NLB5FW9","NORDLB 25/30","18/09/2030","EUR",0.02775,15.8448,"P"]
["2025-10-06","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.8627,"P"]
["2025-10-06","","C00EF","DE000LB6A0M8","LBBW EO FZA 25/34","22/09/2034","EUR",0.03,25.0534,"P"]
["2025-10-06","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.9895,"P"]
["2025-10-06","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.9677,"P"]
["2025-10-06","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.995,"P"]
["2025-10-06","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-10-06","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,8.0556,"P"]
["2025-10-06","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02498,0.5447,"P"]
["2025-10-06","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.6509,"P"]
["2025-10-06","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.7686,"P"]
["2025-10-06","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.0271,"P"]
["2025-10-06","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.7324,"P"]
["2025-10-06","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.8195,"P"]
["2025-10-06","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.0355,"P"]
["2025-10-06","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.4008,"P"]
["2025-10-06","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4423,"P"]
["2025-10-06","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.9454,"P"]
["2025-10-06","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-10-06","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,34.2618,"P"]
["2025-10-06","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.01937,0.5522,"P"]
["2025-10-06","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-10-06","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.5581,"P"]
["2025-10-06","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.6458,"P"]
["2025-10-06","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,2.144,"P"]
["2025-10-06","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6448,"P"]
["2025-10-06","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.7341,"P"]
["2025-10-06","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.0187,"P"]
["2025-10-06","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.627,"P"]
["2025-10-06","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.984,"P"]
["2025-10-06","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.647,"P"]
["2025-10-06","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.7955,"P"]
["2025-10-06","","C00FB","FR0129354322","COVIVIO       25-02.12.25","02/12/2025","EUR",0,5.7592,"P"]
["2025-10-06","","C00FC","XS3196118510","FERROVIE      25-29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.3296,"P"]
["2025-10-06","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-10-06","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.864,"P"]
["2025-10-06","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,17.3041,"P"]
["2025-10-06","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03034,16.2432,"P"]
["2025-10-06","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02483,7.5,"P"]
["2025-10-06","","C00FJ","XS3196130051","AHOLD DELHA.  25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.4075,"P"]
["2025-10-06","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.6712,"P"]
["2025-10-06","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.9097,"P"]
["2025-10-06","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,16.4166,"P"]
["2025-10-06","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02156,4.7213,"P"]
["2025-10-06","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,22.4411,"P"]
["2025-10-06","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2805,"P"]
["2025-10-06","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.6346,"P"]
["2025-10-06","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5.1686,"P"]
["2025-10-06","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.9487,"P"]
["2025-10-06","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.976,"P"]
["2025-10-06","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,14.2628,"P"]
["2025-10-06","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.97,"P"]
["2025-10-06","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.5499,"P"]
["2025-10-06","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.7282,"P"]
["2025-10-06","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-10-06","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,8.0498,"P"]
["2025-10-06","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.7486,"P"]
["2025-10-06","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.6302,"P"]
["2025-10-06","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.7356,"P"]
["2025-10-06","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.2225,"P"]
["2025-10-06","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-10-06","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.942,"P"]
["2025-10-06","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.4111,"P"]
["2025-10-06","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.3476,"P"]
["2025-10-06","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,12.3841,"P"]
["2025-10-06","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,18.0072,"P"]
["2025-10-06","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.3868,"P"]
["2025-10-06","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,10.0654,"P"]
["2025-10-06","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.9269,"P"]
["2025-10-06","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.8311,"P"]
["2025-10-06","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.6689,"P"]
["2025-10-06","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02242,1.141,"P"]
["2025-10-06","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.5377,"P"]
["2025-10-06","","C00GL","FR0014012WP1","BNP PARIBAS 25/29 MTN","26/09/2029","EUR",0.0297,14.9285,"P"]
["2025-10-06","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.8952,"P"]
["2025-10-06","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02298,7.0036,"P"]
["2025-10-06","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.1545,"P"]
["2025-10-06","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.6848,"P"]
["2025-10-06","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.6414,"P"]
["2025-10-06","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.6336,"P"]
["2025-10-06","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.7569,"P"]
["2025-10-06","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5522,"P"]
["2025-10-06","","C00GU","DE000LB598E0","LBBW EO FZA 25/35","03/09/2035","EUR",0.0315,27.1195,"P"]
["2025-10-06","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.6723,"P"]
["2025-10-06","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.3877,"P"]
["2025-10-06","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,10.045,"P"]
["2025-10-06","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,11.201,"P"]
["2025-10-06","","C00H1","DE000DB9WHB1","DEUT.BANK    ANL 25/30","18/09/2030","EUR",0.025,15.7538,"P"]
["2025-10-06","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.9123,"P"]
["2025-10-06","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.856,"P"]
["2025-10-06","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-10-06","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,14.3293,"P"]
["2025-10-06","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.0082,"P"]
["2025-10-06","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.1304,"P"]
["2025-10-06","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.4085,"P"]
["2025-10-06","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.9696,"P"]
["2025-10-06","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.6353,"P"]
["2025-10-06","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-10-06","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-10-06","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-10-06","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.3898,"P"]
["2025-10-06","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.6948,"P"]
["2025-10-06","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.41,"P"]
["2025-10-06","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02017,8.9602,"P"]
["2025-10-06","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.6232,"P"]
["2025-10-06","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.279,"P"]
["2025-10-06","","C00HN","XS3189630968","ACOSS         25/22.10.25","22/10/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1279,"P"]
["2025-10-06","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,11.4498,"P"]
["2025-10-06","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.7234,"P"]
["2025-10-06","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.2449,"P"]
["2025-10-06","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.2643,"P"]
["2025-10-06","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,14.3221,"P"]
["2025-10-06","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.5193,"P"]
["2025-10-06","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.4062,"P"]
["2025-10-06","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,12.1038,"P"]
["2025-10-06","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.7306,"P"]
["2025-10-06","","C00I1","FR0129407948","SAINT-GOBAIN  25-28.11.25","28/11/2025","EUR",0,5.0782,"P"]
["2025-10-06","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02667,0.9551,"P"]
["2025-10-06","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-10-06","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,8.3102,"P"]
["2025-10-06","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.2047,"P"]
["2025-10-06","","C00I6","DE000LB5Y806","LBBW EO FZA 25/33","21/07/2033","EUR",0.031,22.9984,"P"]
["2025-10-06","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.3346,"P"]
["2025-10-06","","C00I8","DE000LB5Y822","LBBW EO FZA 25/35","23/07/2035","EUR",0.0325,27.1292,"P"]
["2025-10-06","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.6806,"P"]
["2025-10-06","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.0169,"P"]
["2025-10-06","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.0504,"P"]
["2025-10-06","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.6456,"P"]
["2025-10-06","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-10-06","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,17.3027,"P"]
["2025-10-06","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.1788,"P"]
["2025-10-06","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.7068,"P"]
["2025-10-06","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-10-06","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.5995,"P"]
["2025-10-06","","C00IL","DE000DB9WHG0","DEUT.BANK    ANL 25/28","25/09/2028","EUR",0.0215,10.1687,"P"]
["2025-10-06","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-10-06","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.9117,"P"]
["2025-10-06","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.992,"P"]
["2025-10-06","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1606,"P"]
["2025-10-06","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.01948,7.5,"P"]
["2025-10-06","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.063,"P"]
["2025-10-06","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.4482,"P"]
["2025-10-06","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.6503,"P"]
["2025-10-06","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.516,"P"]
["2025-10-06","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.9573,"P"]
["2025-10-06","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,12.146,"P"]
["2025-10-06","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.5662,"P"]
["2025-10-06","","C00IZ","XS3185293456","ENI           25/15.12.25","15/12/2025","EUR",0,5,"P"]
["2025-10-06","","C00J0","DE000LB5Y830","LBBW EO FZA 25/36","21/07/2036","EUR",0.033,28.9506,"P"]
["2025-10-06","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02074,14.9808,"P"]
["2025-10-06","","C00J2","FR0129413128","UNIVERSAL M.  25-12.12.25","12/12/2025","EUR",0,5,"P"]
["2025-10-06","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-10-06","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,18.2083,"P"]
["2025-10-06","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,15.0732,"P"]
["2025-10-06","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,16.135,"P"]
["2025-10-06","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.1964,"P"]
["2025-10-06","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.8405,"P"]
["2025-10-06","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.7759,"P"]
["2025-10-06","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.5047,"P"]
["2025-10-06","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0037,"P"]
["2025-10-06","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.7501,"P"]
["2025-10-06","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-10-06","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02506,5,"P"]
["2025-10-06","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.4379,"P"]
["2025-10-06","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.3416,"P"]
["2025-10-06","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.01937,0.5522,"P"]
["2025-10-06","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.1329,"P"]
["2025-10-06","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.874,"P"]
["2025-10-06","","C00JL","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0431,4.3164,"P"]
["2025-10-06","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-10-06","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.7769,"P"]
["2025-10-06","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,13.3816,"P"]
["2025-10-06","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.8395,"P"]
["2025-10-06","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-10-06","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,9.0211,"P"]
["2025-10-06","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,14.2404,"P"]
["2025-10-06","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.4482,"P"]
["2025-10-06","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,14.1403,"P"]
["2025-10-06","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.089,"P"]
["2025-10-06","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,13.1421,"P"]
["2025-10-06","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.9313,"P"]
["2025-10-06","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.5989,"P"]
["2025-10-06","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,10.0784,"P"]
["2025-10-06","","C00K0","XS3192250721","IBERDROLA INTL25/24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00K1","FR0129413193","R.A.T.P.      25-06.01.26","06/01/2026","EUR",0,5,"P"]
["2025-10-06","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.4523,"P"]
["2025-10-06","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-10-06","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.8477,"P"]
["2025-10-06","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.3473,"P"]
["2025-10-06","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,9.6622,"P"]
["2025-10-06","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.1982,"P"]
["2025-10-06","","C00KA","FR0129413482","ARCELORMITT.  25-30.01.26","30/01/2026","EUR",0,5,"P"]
["2025-10-06","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,10.3478,"P"]
["2025-10-06","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.1808,"P"]
["2025-10-06","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.7859,"P"]
["2025-10-06","","C00KE","DE000LB59Z70","LBBW EO FZA 25/29","08/10/2029","EUR",0.023,13.3964,"P"]
["2025-10-06","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.5122,"P"]
["2025-10-06","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.5255,"P"]
["2025-10-06","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.0853,"P"]
["2025-10-06","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.8472,"P"]
["2025-10-06","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,15.3832,"P"]
["2025-10-06","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-10-06","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-10-06","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-10-06","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-10-06","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.573,"P"]
["2025-10-06","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.9658,"P"]
["2025-10-06","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.2194,"P"]
["2025-10-06","","C00KU","XS3196107828","ENI           25/29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.2702,"P"]
["2025-10-06","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-10-06","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.0937,"P"]
["2025-10-06","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.214,"P"]
["2025-10-06","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,13.1074,"P"]
["2025-10-06","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.6891,"P"]
["2025-10-06","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-10-06","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.5536,"P"]
["2025-10-06","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.9017,"P"]
["2025-10-06","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.8011,"P"]
["2025-10-06","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.7769,"P"]
["2025-10-06","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.9451,"P"]
["2025-10-06","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.4495,"P"]
["2025-10-06","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.902,"P"]
["2025-10-06","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-10-06","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.5527,"P"]
["2025-10-06","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.8879,"P"]
["2025-10-06","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,8.5676,"P"]
["2025-10-06","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.4252,"P"]
["2025-10-06","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.9047,"P"]
["2025-10-06","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.8521,"P"]
["2025-10-06","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.6442,"P"]
["2025-10-06","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.7738,"P"]
["2025-10-06","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.921,"P"]
["2025-10-06","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.5322,"P"]
["2025-10-06","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.5479,"P"]
["2025-10-06","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,15.5986,"P"]
["2025-10-06","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,14.2484,"P"]
["2025-10-06","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.0845,"P"]
["2025-10-06","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.0268,7.5,"P"]
["2025-10-06","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,10.0781,"P"]
["2025-10-06","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-10-06","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.8617,"P"]
["2025-10-06","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.2734,"P"]
["2025-10-06","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.0183,"P"]
["2025-10-06","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.9643,"P"]
["2025-10-06","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-10-06","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02351,5,"P"]
["2025-10-06","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.778,"P"]
["2025-10-06","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5122,"P"]
["2025-10-06","","C00M3","FR0129406247","DANONE        25-16.10.25","16/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-10-06","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.0874,"P"]
["2025-10-06","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.4877,"P"]
["2025-10-06","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.8296,"P"]
["2025-10-06","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5122,"P"]
["2025-10-06","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-10-06","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.4772,"P"]
["2025-10-06","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,9.7494,"P"]
["2025-10-06","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.3209,"P"]
["2025-10-06","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.5687,"P"]
["2025-10-06","","C00MG","DE000LB5Y7V7","LBBW EO FZA 25/28","21/07/2028","EUR",0.023,9.8092,"P"]
["2025-10-06","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.1114,"P"]
["2025-10-06","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.1876,"P"]
["2025-10-06","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,8.0854,"P"]
["2025-10-06","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7425,"P"]
["2025-10-06","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-10-06","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.1753,"P"]
["2025-10-06","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,11.5278,"P"]
["2025-10-06","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.7249,"P"]
["2025-10-06","","C00MP","XS3188763471","UNIPER        25/22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.959,"P"]
["2025-10-06","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-10-06","","C00MS","XS3189663464","RABOBK NEDER  25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-10-06","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,13.1136,"P"]
["2025-10-06","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.0037,"P"]
["2025-10-06","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.7731,"P"]
["2025-10-06","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,4.9768,"P"]
["2025-10-06","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.038,"P"]
["2025-10-06","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.1464,"P"]
["2025-10-06","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,29.9903,"P"]
["2025-10-06","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.5107,"P"]
["2025-10-06","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,11.1569,"P"]
["2025-10-06","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.4008,"P"]
["2025-10-06","","C00N5","XS3199329684","REPSOL EU.F.  25/31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,13.1661,"P"]
["2025-10-06","","C00N9","XS3189681524","IBERDROLA INTL25/24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4562,"P"]
["2025-10-06","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-10-06","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.7943,"P"]
["2025-10-06","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-10-06","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,8.4446,"P"]
["2025-10-06","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,14.2657,"P"]
["2025-10-06","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,13.1232,"P"]
["2025-10-06","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.3831,"P"]
["2025-10-06","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-10-06","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,10.2975,"P"]
["2025-10-06","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5522,"P"]
["2025-10-06","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.5199,"P"]
["2025-10-06","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.6703,"P"]
["2025-10-06","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,13.1888,"P"]
["2025-10-06","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.7809,"P"]
["2025-10-06","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.9035,"P"]
["2025-10-06","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-10-06","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,9.283,"P"]
["2025-10-06","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-10-06","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.0403,"P"]
["2025-10-06","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5.4241,"P"]
["2025-10-06","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.5262,"P"]
["2025-10-06","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.5467,"P"]
["2025-10-06","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,10.4007,"P"]
["2025-10-06","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.4072,"P"]
["2025-10-06","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.7252,"P"]
["2025-10-06","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.9222,"P"]
["2025-10-06","","C00O2","XS3189682332","ENI           25/30.10.25","30/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0253,"P"]
["2025-10-06","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.7388,"P"]
["2025-10-06","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,16.364,"P"]
["2025-10-06","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.1807,"P"]
["2025-10-06","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.028,"P"]
["2025-10-06","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.5371,"P"]
["2025-10-06","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,15.2134,"P"]
["2025-10-06","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.8133,"P"]
["2025-10-06","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.3195,"P"]
["2025-10-06","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.8109,"P"]
["2025-10-06","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-10-06","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-10-06","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.6182,"P"]
["2025-10-06","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7032,"P"]
["2025-10-06","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-10-06","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.721,"P"]
["2025-10-06","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,10.5616,"P"]
["2025-10-06","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02422,5,"P"]
["2025-10-06","","C00ON","DE000LB5Y814","LBBW EO FZA 25/34","21/07/2034","EUR",0.0315,25.1301,"P"]
["2025-10-06","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,9.4676,"P"]
["2025-10-06","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02891,19.8564,"P"]
["2025-10-06","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-10-06","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-10-06","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.0013,"P"]
["2025-10-06","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.9049,"P"]
["2025-10-06","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,8.0127,"P"]
["2025-10-06","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.4562,"P"]
["2025-10-06","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02503,7.5,"P"]
["2025-10-06","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-10-06","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.8988,"P"]
["2025-10-06","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.7035,"P"]
["2025-10-06","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-10-06","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.2359,"P"]
["2025-10-06","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,8.4844,"P"]
["2025-10-06","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,12.4796,"P"]
["2025-10-06","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,12.5436,"P"]
["2025-10-06","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-10-06","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.849,"P"]
["2025-10-06","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.9475,"P"]
["2025-10-06","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-10-06","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.5184,"P"]
["2025-10-06","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.684,"P"]
["2025-10-06","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,13.8448,"P"]
["2025-10-06","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5155,"P"]
["2025-10-06","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.8591,"P"]
["2025-10-06","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.263,"P"]
["2025-10-06","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.9467,"P"]
["2025-10-06","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,12.3606,"P"]
["2025-10-06","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.9612,"P"]
["2025-10-06","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.7757,"P"]
["2025-10-06","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.2455,"P"]
["2025-10-06","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.3152,"P"]
["2025-10-06","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,14.276,"P"]
["2025-10-06","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,13.6135,"P"]
["2025-10-06","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,14.1921,"P"]
["2025-10-06","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.5904,"P"]
["2025-10-06","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-10-06","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-10-06","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.022,0.5844,"P"]
["2025-10-06","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.7363,"P"]
["2025-10-06","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,10.6033,"P"]
["2025-10-06","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,12.0542,"P"]
["2025-10-06","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.461,"P"]
["2025-10-06","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-10-06","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.7713,"P"]
["2025-10-06","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.7042,"P"]
["2025-10-06","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03008,7.5,"P"]
["2025-10-06","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,11.6122,"P"]
["2025-10-06","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.2601,"P"]
["2025-10-06","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-10-06","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,13.5909,"P"]
["2025-10-06","","C00Q8","FR0129413201","R.A.T.P.      25-31.03.26","31/03/2026","EUR",0,5,"P"]
["2025-10-06","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.9589,"P"]
["2025-10-06","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-10-06","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.7331,"P"]
["2025-10-06","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-10-06","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.9203,"P"]
["2025-10-06","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.01973,7.5,"P"]
["2025-10-06","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.5919,"P"]
["2025-10-06","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,15.1241,"P"]
["2025-10-06","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.5828,"P"]
["2025-10-06","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.5767,"P"]
["2025-10-06","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.862,"P"]
["2025-10-06","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.3579,"P"]
["2025-10-06","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.8044,"P"]
["2025-10-06","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.1013,"P"]
["2025-10-06","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.3015,"P"]
["2025-10-06","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-10-06","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-10-06","","C00QQ","XS3183204547","ENI           25/13.03.26","13/03/2026","EUR",0,5,"P"]
["2025-10-06","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.977,"P"]
["2025-10-06","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.3448,"P"]
["2025-10-06","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.9925,"P"]
["2025-10-06","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.474,"P"]
["2025-10-06","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.4705,"P"]
["2025-10-06","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-10-06","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.0721,"P"]
["2025-10-06","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-10-06","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-10-06","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.5339,"P"]
["2025-10-06","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.9009,"P"]
["2025-10-06","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4172,"P"]
["2025-10-06","","C00R6","XS3184075847","ENI           25/15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.5122,"P"]
["2025-10-06","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.2865,"P"]
["2025-10-06","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-10-06","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,9.1055,"P"]
["2025-10-06","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.6752,"P"]
["2025-10-06","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02888,6.1057,"P"]
["2025-10-06","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.3005,"P"]
["2025-10-06","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6127,"P"]
["2025-10-06","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-10-06","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.1626,"P"]
["2025-10-06","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,8.2802,"P"]
["2025-10-06","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.6196,"P"]
["2025-10-06","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.1923,"P"]
["2025-10-06","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.4867,"P"]
["2025-10-06","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.0213,5.5374,"P"]
["2025-10-06","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.6225,"P"]
["2025-10-06","","C00RQ","DE000LB5Y848","LBBW EO FZA 25/37","21/07/2037","EUR",0.0335,30.4497,"P"]
["2025-10-06","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,19.1462,"P"]
["2025-10-06","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,11.21,"P"]
["2025-10-06","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3494,"P"]
["2025-10-06","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-10-06","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3262,"P"]
["2025-10-06","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.9113,"P"]
["2025-10-06","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.1338,"P"]
["2025-10-06","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.1939,"P"]
["2025-10-06","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-10-06","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.8805,"P"]
["2025-10-06","","C00S2","FR0129354744","SAINT-GOBAIN  25-10.10.25","10/10/2025","EUR",0,5.0782,"P"]
["2025-10-06","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-10-06","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.6783,"P"]
["2025-10-06","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.8865,"P"]
["2025-10-06","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.8361,"P"]
["2025-10-06","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.5384,"P"]
["2025-10-06","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9276,"P"]
["2025-10-06","","C00S9","XS3196016607","ACOSS         25/06.07.26","06/07/2026","EUR",0,0.9326,"P"]
["2025-10-06","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.144,"P"]
["2025-10-06","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-10-06","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.1799,"P"]
["2025-10-06","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3421,"P"]
["2025-10-06","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-10-06","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,10.7446,"P"]
["2025-10-06","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5522,"P"]
["2025-10-06","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.9633,"P"]
["2025-10-06","","C00SJ","FR0129406395","LA POSTE      25-16.12.25","16/12/2025","EUR",0,5,"P"]
["2025-10-06","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9634,"P"]
["2025-10-06","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,10.3763,"P"]
["2025-10-06","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.1365,"P"]
["2025-10-06","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-10-06","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-10-06","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-10-06","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.3722,"P"]
["2025-10-06","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,19.1628,"P"]
["2025-10-06","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.5539,"P"]
["2025-10-06","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-10-06","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3249,"P"]
["2025-10-06","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.9522,"P"]
["2025-10-06","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-10-06","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,11.1253,"P"]
["2025-10-06","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-10-06","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-10-06","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2282,"P"]
["2025-10-06","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.8884,"P"]
["2025-10-06","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-10-06","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-10-06","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,13.25,"P"]
["2025-10-06","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,12.4121,"P"]
["2025-10-06","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-10-06","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,16.3351,"P"]
["2025-10-06","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.4076,"P"]
["2025-10-06","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4113,"P"]
["2025-10-06","","C00TC","DE000LB5Y7W5","LBBW EO FZA 25/29","23/07/2029","EUR",0.025,12.9118,"P"]
["2025-10-06","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02778,8.2547,"P"]
["2025-10-06","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,13.5763,"P"]
["2025-10-06","","C00TH","XS3196104304","ENI           25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,8.5158,"P"]
["2025-10-06","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.6531,"P"]
["2025-10-06","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,12.6326,"P"]
["2025-10-06","","C00TL","FR0014011KI3","CAISS.FRANC. 25/40 FLR","23/07/2040","EUR",0.03721,5.9115,"P"]
["2025-10-06","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02047,7.5,"P"]
["2025-10-06","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02026,10.4748,"P"]
["2025-10-06","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5505,"P"]
["2025-10-06","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.6569,"P"]
["2025-10-06","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.2585,"P"]
["2025-10-06","","C00TR","XS3196118940","IBERDROLA INTL25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,11.195,"P"]
["2025-10-06","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7693,"P"]
["2025-10-06","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.2882,"P"]
["2025-10-06","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-10-06","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.9578,"P"]
["2025-10-06","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5933,"P"]
["2025-10-06","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,15.506,"P"]
["2025-10-06","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0552,"P"]
["2025-10-06","","C00U1","XS3196123197","IBERDROLA INTL25/27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3327,"P"]
["2025-10-06","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.1639,"P"]
["2025-10-06","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,14.2092,"P"]
["2025-10-06","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,12.0537,"P"]
["2025-10-06","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,10.5929,"P"]
["2025-10-06","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-10-06","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03034,7.5,"P"]
["2025-10-06","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-10-06","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,19.2395,"P"]
["2025-10-06","","C00UC","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,2.2946,"P"]
["2025-10-06","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.2124,"P"]
["2025-10-06","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.1834,"P"]
["2025-10-06","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-10-06","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.6662,"P"]
["2025-10-06","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02361,2.3876,"P"]
["2025-10-06","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.4804,"P"]
["2025-10-06","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.8059,"P"]
["2025-10-06","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-10-06","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,8.1601,"P"]
["2025-10-06","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.3139,"P"]
["2025-10-06","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.2693,"P"]
["2025-10-06","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-10-06","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02078,7.5,"P"]
["2025-10-06","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-10-06","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.8032,"P"]
["2025-10-06","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.911,"P"]
["2025-10-06","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-10-06","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-10-06","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.7805,"P"]
["2025-10-06","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,9.3507,"P"]
["2025-10-06","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02047,7.5,"P"]
["2025-10-06","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.7509,"P"]
["2025-10-06","","C00V1","FR0129407179","BFCM          25-18.06.26","18/06/2026","EUR",0,7.5,"P"]
["2025-10-06","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,15.4089,"P"]
["2025-10-06","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.725,"P"]
["2025-10-06","","C00V5","XS3184470477","LBBW   TR.1447","16/02/2026","EUR",0,7.5,"P"]
["2025-10-06","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9083,"P"]
["2025-10-06","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.877,"P"]
["2025-10-06","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02074,15.685,"P"]
["2025-10-06","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-10-06","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.9942,"P"]
["2025-10-06","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C00VD","FR0129355071","CR MUNICIPAL  25-16.12.25","16/12/2025","EUR",0,7.5,"P"]
["2025-10-06","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,16.0315,"P"]
["2025-10-06","","C00VF","DE000LB6A0N6","LBBW EO FZA 25/35","24/09/2035","EUR",0.0305,26.9614,"P"]
["2025-10-06","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.6966,"P"]
["2025-10-06","","C00VH","XS3185336875","IBERDROLA INTL25/17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.8204,"P"]
["2025-10-06","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,9.9646,"P"]
["2025-10-06","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,10.2645,"P"]
["2025-10-06","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-10-06","","C00VO","FR0129412740","COFACE S.A.   25-30.01.26","30/01/2026","EUR",0,5,"P"]
["2025-10-06","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,9.0621,"P"]
["2025-10-06","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.7433,"P"]
["2025-10-06","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.8938,"P"]
["2025-10-06","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.336,"P"]
["2025-10-06","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-10-06","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-10-06","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,10.5954,"P"]
["2025-10-06","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.0259,"P"]
["2025-10-06","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.6926,"P"]
["2025-10-06","","C00VY","DE000LB59982","LBBW EO FZA 25/27","11/08/2027","EUR",0.0215,7.5,"P"]
["2025-10-06","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02814,7.5775,"P"]
["2025-10-06","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.5002,"P"]
["2025-10-06","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,8.302,"P"]
["2025-10-06","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-10-06","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C00W4","XS3184089806","ACOSS         25/15.10.25","15/10/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-10-06","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-10-06","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.8185,"P"]
["2025-10-06","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.9622,"P"]
["2025-10-06","","C00W9","XS3184154048","ACOSS         25/09.07.26","09/07/2026","EUR",0,0.9326,"P"]
["2025-10-06","","C00WA","XS3190838121","RABOBK NEDER  25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.8026,"P"]
["2025-10-06","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.7687,"P"]
["2025-10-06","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.8197,"P"]
["2025-10-06","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-10-06","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.9399,"P"]
["2025-10-06","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.2539,"P"]
["2025-10-06","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.0798,"P"]
["2025-10-06","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,7.2706,"P"]
["2025-10-06","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,11.2978,"P"]
["2025-10-06","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.3003,"P"]
["2025-10-06","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.8685,"P"]
["2025-10-06","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.9006,"P"]
["2025-10-06","","C00WR","FR0129410751","COFACE S.A.   25-23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-10-06","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-10-06","","C00WU","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02453,7.5,"P"]
["2025-10-06","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C00WW","FR0129413136","UNIVERSAL M.  25-19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-10-06","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-10-06","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.7199,"P"]
["2025-10-06","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.5007,"P"]
["2025-10-06","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.6416,"P"]
["2025-10-06","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.8905,"P"]
["2025-10-06","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03328,5.4554,"P"]
["2025-10-06","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.7453,"P"]
["2025-10-06","","C00X5","FR0014010666","SOCIETE GEN. 25/33 MTN","06/06/2033","EUR",0.03048,3.286,"P"]
["2025-10-06","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02928,4.5366,"P"]
["2025-10-06","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02451,7.5,"P"]
["2025-10-06","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.0873,"P"]
["2025-10-06","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,3.091,"P"]
["2025-10-06","","C00XA","XS3185294777","ENI           25/17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-10-06","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.9468,"P"]
["2025-10-06","","C00XC","FR0129406312","CREDIT AGR.   25-16.03.26","16/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.7951,"P"]
["2025-10-06","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.8406,"P"]
["2025-10-06","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.7824,"P"]
["2025-10-06","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.6176,"P"]
["2025-10-06","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,9.6081,"P"]
["2025-10-06","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.4519,"P"]
["2025-10-06","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.0217,"P"]
["2025-10-06","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.9053,"P"]
["2025-10-06","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.5122,"P"]
["2025-10-06","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.2102,"P"]
["2025-10-06","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,16.3252,"P"]
["2025-10-06","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.321,"P"]
["2025-10-06","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.108,"P"]
["2025-10-06","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,8.1146,"P"]
["2025-10-06","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.7499,"P"]
["2025-10-06","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-10-06","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.9606,"P"]
["2025-10-06","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.9544,"P"]
["2025-10-06","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-10-06","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,8.1319,"P"]
["2025-10-06","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,8.1658,"P"]
["2025-10-06","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.3757,"P"]
["2025-10-06","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.0704,"P"]
["2025-10-06","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.3436,"P"]
["2025-10-06","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.2151,"P"]
["2025-10-06","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,5.2604,"P"]
["2025-10-06","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.7499,"P"]
["2025-10-06","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.6793,"P"]
["2025-10-06","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.1974,"P"]
["2025-10-06","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02364,7.5,"P"]
["2025-10-06","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.6519,"P"]
["2025-10-06","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.7628,"P"]
["2025-10-06","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.9148,"P"]
["2025-10-06","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.8201,"P"]
["2025-10-06","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-10-06","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.9833,"P"]
["2025-10-06","","C00YG","XS3184046665","PACCAR FINL   25/09.10.25","09/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02236,5,"P"]
["2025-10-06","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.4129,"P"]
["2025-10-06","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,11.3735,"P"]
["2025-10-06","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,10.165,"P"]
["2025-10-06","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.1383,"P"]
["2025-10-06","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.0839,"P"]
["2025-10-06","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,25.0531,"P"]
["2025-10-06","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,25.0532,"P"]
["2025-10-06","","C00YQ","XS3184155011","OP YRITYSPANK.25/15.04.26","15/04/2026","EUR",0,7.5,"P"]
["2025-10-06","","C00YR","FR0129364750","SVENSKA HBKN  25-16.06.26","16/06/2026","EUR",0,7.5,"P"]
["2025-10-06","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.7473,"P"]
["2025-10-06","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.9386,"P"]
["2025-10-06","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.6597,"P"]
["2025-10-06","","C00YV","DE000LB5Y7X3","LBBW EO FZA 25/30","22/07/2030","EUR",0.027,15.7442,"P"]
["2025-10-06","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4984,"P"]
["2025-10-06","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.6721,"P"]
["2025-10-06","","C00YY","DE000LB59NC5","LBBW EO FZA 25/36","15/02/2036","EUR",0.0316,27.9589,"P"]
["2025-10-06","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8611,"P"]
["2025-10-06","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,15.1301,"P"]
["2025-10-06","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.7065,"P"]
["2025-10-06","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4398,"P"]
["2025-10-06","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.8717,"P"]
["2025-10-06","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-10-06","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02026,7.5,"P"]
["2025-10-06","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-10-06","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0574,"P"]
["2025-10-06","","C00ZB","XS3189661336","ENI           25/22.12.25","22/12/2025","EUR",0,5,"P"]
["2025-10-06","","C00ZC","FR0129406676","SAFRAN        25-16.10.25","16/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.5029,"P"]
["2025-10-06","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.7535,"P"]
["2025-10-06","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.5243,"P"]
["2025-10-06","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02219,1.5741,"P"]
["2025-10-06","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.028,"P"]
["2025-10-06","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-10-06","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.531,"P"]
["2025-10-06","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.6922,"P"]
["2025-10-06","","C00ZM","XS3196103918","ENI           25/29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-06","","C00ZN","DE000LB5Y855","LBBW EO FZA 25/40","23/07/2040","EUR",0.034,34.7674,"P"]
["2025-10-06","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6542,"P"]
["2025-10-06","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2385,"P"]
["2025-10-06","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.3578,"P"]
["2025-10-06","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.4957,"P"]
["2025-10-06","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.4116,"P"]
["2025-10-06","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.5895,"P"]
["2025-10-06","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-10-06","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,11.6124,"P"]
["2025-10-06","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.578,"P"]
["2025-10-06","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02294,7.5,"P"]
["2025-10-06","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.4854,"P"]
["2025-10-06","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.1472,"P"]
["2025-10-06","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-10-06","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02389,5,"P"]
["2025-10-06","","C0103","DE000BYL0M70","BAYER. LB  TR.519","06/05/2026","EUR",0,7.5,"P"]
["2025-10-06","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-10-06","","C0105","DE000NLB5GJ4","NORDLB 25/27","26/02/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.0831,"P"]
["2025-10-06","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-10-06","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.8452,"P"]
["2025-10-06","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1506,"P"]
["2025-10-06","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0974,"P"]
["2025-10-06","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1116,"P"]
["2025-10-06","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.9793,"P"]
["2025-10-06","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.1918,"P"]
["2025-10-06","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-10-06","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5522,"P"]
["2025-10-06","","C010H","FR0129354827","LOUIS DREYF.C.25-10.12.25","10/12/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,17.3686,"P"]
["2025-10-06","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,11.3065,"P"]
["2025-10-06","","C010K","XS3196105293","ENI           25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-06","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.7285,"P"]
["2025-10-06","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-10-06","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02337,0.5522,"P"]
["2025-10-06","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,14.0546,"P"]
["2025-10-06","","C010P","FR0129411064","CREDIT AGR.   25-23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C010Q","XS3185296475","ENI           25/11.02.26","11/02/2026","EUR",0,5,"P"]
["2025-10-06","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.5191,"P"]
["2025-10-06","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03058,4.9136,"P"]
["2025-10-06","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.015,"P"]
["2025-10-06","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02619,5.6528,"P"]
["2025-10-06","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.5366,"P"]
["2025-10-06","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,11.4685,"P"]
["2025-10-06","","C010X","DE000LB59891","LBBW EO FZA 25/30","02/09/2030","EUR",0.026,15.9842,"P"]
["2025-10-06","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,11.5208,"P"]
["2025-10-06","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,14.583,"P"]
["2025-10-06","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02255,0.5122,"P"]
["2025-10-06","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.7072,"P"]
["2025-10-06","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,13.1546,"P"]
["2025-10-06","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.1584,"P"]
["2025-10-06","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-10-06","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.4992,"P"]
["2025-10-06","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.135,"P"]
["2025-10-06","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.6673,"P"]
["2025-10-06","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.6957,"P"]
["2025-10-06","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-10-06","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.8549,"P"]
["2025-10-06","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-10-06","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.5228,"P"]
["2025-10-06","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-10-06","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,18.2607,"P"]
["2025-10-06","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.7207,"P"]
["2025-10-06","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02309,1.4309,"P"]
["2025-10-06","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.6559,"P"]
["2025-10-06","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-10-06","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02679,7.5,"P"]
["2025-10-06","","C011L","DE000LB5ZKN1","LBBW EO FZA 25/30","25/03/2030","EUR",0.0225,14.5795,"P"]
["2025-10-06","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.4136,"P"]
["2025-10-06","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,16.4219,"P"]
["2025-10-06","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-10-06","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3462,"P"]
["2025-10-06","","C011Q","DE000LB5Y7U9","LBBW EO FZA 25/27","21/07/2027","EUR",0.0205,7.5,"P"]
["2025-10-06","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-10-06","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.3871,"P"]
["2025-10-06","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,11.3665,"P"]
["2025-10-06","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.3684,"P"]
["2025-10-06","","C011V","DE000LB6BQT4","LBBW EO FZA 25/27","25/03/2027","EUR",0.0178,7.5,"P"]
["2025-10-06","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,25.0412,"P"]
["2025-10-06","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.0969,"P"]
["2025-10-06","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,14.257,"P"]
["2025-10-06","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.0591,"P"]
["2025-10-06","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,20.3081,"P"]
["2025-10-06","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.9579,"P"]
["2025-10-06","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.9541,"P"]
["2025-10-06","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-10-06","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5583,"P"]
["2025-10-06","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.5122,"P"]
["2025-10-06","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-10-06","","C012B","FR0129406106","MICHELIN      25-17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-10-06","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.882,"P"]
["2025-10-06","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.1795,"P"]
["2025-10-06","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.8106,"P"]
["2025-10-06","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.393,"P"]
["2025-10-06","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6802,"P"]
["2025-10-06","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7673,"P"]
["2025-10-06","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.6709,"P"]
["2025-10-06","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-10-06","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4217,"P"]
["2025-10-06","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.7248,"P"]
["2025-10-06","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5881,"P"]
["2025-10-06","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.5774,"P"]
["2025-10-06","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.7473,"P"]
["2025-10-06","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.6392,"P"]
["2025-10-06","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.0038,"P"]
["2025-10-06","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,10.4499,"P"]
["2025-10-06","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.2401,"P"]
["2025-10-06","","C012T","XS3176791146","BGL BNP PARIB.25/04.12.25","04/12/2025","EUR",0,8.2592,"P"]
["2025-10-06","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.5377,"P"]
["2025-10-06","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-10-06","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-10-06","","C012X","FR0129406528","ARCELORMITT.  25-16.10.25","16/10/2025","EUR",0,5,"P"]
["2025-10-06","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,16.3921,"P"]
["2025-10-06","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.7578,"P"]
["2025-10-06","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.8168,"P"]
["2025-10-06","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.0272,"P"]
["2025-10-06","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.4972,"P"]
["2025-10-06","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.8151,"P"]
["2025-10-06","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-10-06","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02645,7.5,"P"]
["2025-10-06","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,8.3024,"P"]
["2025-10-06","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.0558,"P"]
["2025-10-06","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.9123,"P"]
["2025-10-06","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,9.2297,"P"]
["2025-10-06","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.4112,"P"]
["2025-10-06","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,12.2035,"P"]
["2025-10-06","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,10.1075,"P"]
["2025-10-06","","C013D","DE000SLB9146","LDSBK.SAAR IHS S.914","18/09/2029","EUR",0.02695,13.3017,"P"]
["2025-10-06","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02688,16.716,"P"]
["2025-10-06","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.3413,"P"]
["2025-10-06","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.8593,"P"]
["2025-10-06","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.0529,"P"]
["2025-10-06","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.7142,"P"]
["2025-10-06","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.917,"P"]
["2025-10-06","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.7687,"P"]
["2025-10-06","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3386,"P"]
["2025-10-06","","C013P","DE000BYL0E13","BAY.LDSBK.MTI 25/32","04/10/2032","EUR",0.0277,20.7796,"P"]
["2025-10-06","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,6.8413,"P"]
["2025-10-06","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,15.0524,"P"]
["2025-10-06","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,13.5573,"P"]
["2025-10-06","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.8751,"P"]
["2025-10-06","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3384,"P"]
["2025-10-06","","C013X","FR0129407914","COVIVIO       25-30.12.25","30/12/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.715,"P"]
["2025-10-06","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.0027,"P"]
["2025-10-06","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.986,"P"]
["2025-10-06","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.5245,"P"]
["2025-10-06","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,10.5302,"P"]
["2025-10-06","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9472,"P"]
["2025-10-06","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.2153,"P"]
["2025-10-06","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.3257,"P"]
["2025-10-06","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.7386,"P"]
["2025-10-06","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.9452,"P"]
["2025-10-06","","C014C","FR0129413243","AIR LIQ.FIN.  25-01.12.25","01/12/2025","EUR",0,5,"P"]
["2025-10-06","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,12.1923,"P"]
["2025-10-06","","C014F","AT000B065818","RLBK VBG.REVI. 14-34 41","13/11/2034","EUR",0.02257,45.5632,"P"]
["2025-10-06","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.3369,"P"]
["2025-10-06","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.7959,"P"]
["2025-10-06","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02481,7.5,"P"]
["2025-10-06","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.8853,"P"]
["2025-10-06","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.4758,"P"]
["2025-10-06","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.6586,"P"]
["2025-10-06","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.7979,"P"]
["2025-10-06","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.4874,"P"]
["2025-10-06","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.1667,"P"]
["2025-10-06","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.0391,"P"]
["2025-10-06","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-10-06","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.632,"P"]
["2025-10-06","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-10-06","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.7917,"P"]
["2025-10-06","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.7985,"P"]
["2025-10-06","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,10.6526,"P"]
["2025-10-06","","C0150","XS3189776233","ENI           25/22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-10-06","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.9637,"P"]
["2025-10-06","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-10-06","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,10.219,"P"]
["2025-10-06","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-10-06","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.2875,"P"]
["2025-10-06","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.3438,"P"]
["2025-10-06","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,21.039,"P"]
["2025-10-06","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1883,"P"]
["2025-10-06","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.8469,"P"]
["2025-10-06","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.101,"P"]
["2025-10-06","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.7232,"P"]
["2025-10-06","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.7922,"P"]
["2025-10-06","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,13.0717,"P"]
["2025-10-06","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,12.4258,"P"]
["2025-10-06","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.0075,"P"]
["2025-10-06","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.6498,"P"]
["2025-10-06","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.8293,"P"]
["2025-10-06","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.6353,"P"]
["2025-10-06","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,18.5183,"P"]
["2025-10-06","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,19.6996,"P"]
["2025-10-06","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.2832,"P"]
["2025-10-06","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-10-06","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.7058,"P"]
["2025-10-06","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.8303,"P"]
["2025-10-06","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.1201,"P"]
["2025-10-06","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,13.3425,"P"]
["2025-10-06","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,8.6051,"P"]
["2025-10-06","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.3408,"P"]
["2025-10-06","","C015W","XS3194969716","AHOLD DELHA.  25/03.11.25","03/11/2025","EUR",0,5,"P"]
["2025-10-06","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.6403,"P"]
["2025-10-06","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,30.2816,"P"]
["2025-10-06","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.021,"P"]
["2025-10-06","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,23.3,"P"]
["2025-10-06","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.8858,"P"]
["2025-10-06","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.9014,"P"]
["2025-10-06","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,8.362,"P"]
["2025-10-06","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.4694,"P"]
["2025-10-06","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.1207,"P"]
["2025-10-06","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.2916,"P"]
["2025-10-06","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.3769,"P"]
["2025-10-06","","C0169","FR0129404283","CFCM MAINE AN.25-10.03.26","10/03/2026","EUR",0,8.2557,"P"]
["2025-10-06","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.4744,"P"]
["2025-10-06","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.8157,"P"]
["2025-10-06","","C016C","FR0129354256","GR.DELTA HAB  25-03.12.25","03/12/2025","EUR",0,5.7592,"P"]
["2025-10-06","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4984,"P"]
["2025-10-06","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.8539,"P"]
["2025-10-06","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,17.4575,"P"]
["2025-10-06","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-10-06","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.4533,"P"]
["2025-10-06","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.9327,"P"]
["2025-10-06","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.5142,"P"]
["2025-10-06","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,12.362,"P"]
["2025-10-06","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.0713,"P"]
["2025-10-06","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.3461,"P"]
["2025-10-06","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.8366,"P"]
["2025-10-06","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.8026,"P"]
["2025-10-06","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.8146,"P"]
["2025-10-06","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-10-06","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.8253,"P"]
["2025-10-06","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-10-06","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.8978,"P"]
["2025-10-06","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.1946,"P"]
["2025-10-06","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.6618,"P"]
["2025-10-06","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.2233,"P"]
["2025-10-06","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.7441,"P"]
["2025-10-06","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,18.3615,"P"]
["2025-10-06","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1345,"P"]
["2025-10-06","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02008,15.4382,"P"]
["2025-10-06","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-10-06","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-10-06","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.6172,"P"]
["2025-10-06","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.2895,"P"]
["2025-10-06","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-10-06","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,14.3539,"P"]
["2025-10-06","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-10-06","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,16.1079,"P"]
["2025-10-06","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02016,7.5,"P"]
["2025-10-06","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.6089,"P"]
["2025-10-06","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,14.4709,"P"]
["2025-10-06","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.0251,"P"]
["2025-10-06","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.01944,8.6771,"P"]
["2025-10-06","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.0695,"P"]
["2025-10-06","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,19.3264,"P"]
["2025-10-06","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,9.5693,"P"]
["2025-10-06","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.1957,"P"]
["2025-10-06","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-10-06","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,13.0944,"P"]
["2025-10-06","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,30.1419,"P"]
["2025-10-06","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-10-06","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,27.0091,"P"]
["2025-10-06","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.3068,"P"]
["2025-10-06","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.7159,"P"]
["2025-10-06","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.8631,"P"]
["2025-10-06","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3798,"P"]
["2025-10-06","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.4451,"P"]
["2025-10-06","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02189,5,"P"]
["2025-10-06","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.0491,"P"]
["2025-10-06","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.9545,"P"]
["2025-10-06","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-10-06","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,11.0736,"P"]
["2025-10-06","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05003,11.4064,"P"]
["2025-10-06","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5589,"P"]
["2025-10-06","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.8133,"P"]
["2025-10-06","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.5995,"P"]
["2025-10-06","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,30.1042,"P"]
["2025-10-06","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,28.9118,"P"]
["2025-10-06","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02042,9.3633,"P"]
["2025-10-06","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.5084,"P"]
["2025-10-06","","C018E","DE000LB6A0P1","LBBW EO FZA 25/37","22/09/2037","EUR",0.0315,30.0416,"P"]
["2025-10-06","","C018F","DE000LB59NE1","LBBW EO FZA 25/27","16/08/2027","EUR",0.021,7.5,"P"]
["2025-10-06","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-10-06","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,7.7399,"P"]
["2025-10-06","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.6637,"P"]
["2025-10-06","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-10-06","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.8327,"P"]
["2025-10-06","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.2429,"P"]
["2025-10-06","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,9.5151,"P"]
["2025-10-06","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.8451,"P"]
["2025-10-06","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.5589,"P"]
["2025-10-06","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,30.4226,"P"]
["2025-10-06","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,15.5883,"P"]
["2025-10-06","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.4133,"P"]
["2025-10-06","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.2545,"P"]
["2025-10-06","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,16.8956,"P"]
["2025-10-06","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.5502,"P"]
["2025-10-06","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,10.0542,"P"]
["2025-10-06","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-10-06","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.7866,"P"]
["2025-10-06","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-10-06","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.7313,"P"]
["2025-10-06","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.7005,"P"]
["2025-10-06","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.8782,"P"]
["2025-10-06","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.1964,"P"]
["2025-10-06","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.7918,"P"]
["2025-10-06","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.8157,"P"]
["2025-10-06","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.3812,"P"]
["2025-10-06","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.8607,"P"]
["2025-10-06","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.6712,"P"]
["2025-10-06","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.9507,"P"]
["2025-10-06","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,15.2774,"P"]
["2025-10-06","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.8915,"P"]
["2025-10-06","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2475,"P"]
["2025-10-06","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,10.2763,"P"]
["2025-10-06","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.8299,"P"]
["2025-10-06","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.6599,"P"]
["2025-10-06","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,9.1039,"P"]
["2025-10-06","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,10.1273,"P"]
["2025-10-06","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,14.5718,"P"]
["2025-10-06","","C019L","XS3192360074","REPSOL EU.F.  25/27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-10-06","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.3618,"P"]
["2025-10-06","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.8002,"P"]
["2025-10-06","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02022,10.2715,"P"]
["2025-10-06","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3864,"P"]
["2025-10-06","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.6861,"P"]
["2025-10-06","","C019T","FR0129265841","ELIS          25-20.05.26","20/05/2026","EUR",0,5.7614,"P"]
["2025-10-06","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-10-06","","C019V","XS3189654984","FCC SMA HLDG  25/12.01.26","12/01/2026","EUR",0,5.7557,"P"]
["2025-10-06","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,14.6871,"P"]
["2025-10-06","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.2613,"P"]
["2025-10-06","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-10-06","","C019Z","FR0129265858","ELIS          25-20.02.26","20/02/2026","EUR",0,5.7614,"P"]
["2025-10-06","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.5648,"P"]
["2025-10-06","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02279,5,"P"]
["2025-10-06","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,12.3349,"P"]
["2025-10-06","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,9.4984,"P"]
["2025-10-06","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,18.3998,"P"]
["2025-10-06","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.6903,"P"]
["2025-10-06","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.7063,"P"]
["2025-10-06","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02416,5,"P"]
["2025-10-06","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.0586,"P"]
["2025-10-06","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-10-06","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.889,"P"]
["2025-10-06","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.01948,9.2898,"P"]
["2025-10-06","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.378,"P"]
["2025-10-06","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1766,"P"]
["2025-10-06","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,12.0188,"P"]
["2025-10-06","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,27.056,"P"]
["2025-10-06","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.8754,"P"]
["2025-10-06","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-10-06","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.9759,"P"]
["2025-10-06","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.9968,"P"]
["2025-10-06","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.214,"P"]
["2025-10-06","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.5004,"P"]
["2025-10-06","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.5122,"P"]
["2025-10-06","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.6541,"P"]
["2025-10-06","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-10-06","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-10-06","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,10.3643,"P"]
["2025-10-06","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.6197,"P"]
["2025-10-06","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.1841,"P"]
["2025-10-06","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-10-06","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-10-06","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-10-06","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.629,"P"]
["2025-10-06","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,11.3333,"P"]
["2025-10-06","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-10-06","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,19.313,"P"]
["2025-10-06","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,9.4866,"P"]
["2025-10-06","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,14.2987,"P"]
["2025-10-06","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.8299,"P"]
["2025-10-06","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.0603,"P"]
["2025-10-06","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-10-06","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.5137,"P"]
["2025-10-06","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,17.4638,"P"]
["2025-10-06","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,11.1477,"P"]
["2025-10-06","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-10-06","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.7124,"P"]
["2025-10-06","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8527,"P"]
["2025-10-06","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.0431,"P"]
["2025-10-06","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.7586,"P"]
["2025-10-06","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.1349,"P"]
["2025-10-06","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02234,1.153,"P"]
["2025-10-06","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.0262,"P"]
["2025-10-06","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.6103,"P"]
["2025-10-06","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,9.3562,"P"]
["2025-10-06","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.4442,"P"]
["2025-10-06","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,21.3999,"P"]
["2025-10-06","","C01BQ","XS3189590303","ACOSS         25/01.12.25","01/12/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-10-06","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.9354,"P"]
["2025-10-06","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.2879,"P"]
["2025-10-06","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,16.3592,"P"]
["2025-10-06","","C01BV","XS3151380782","KONINKL.KPN   25/11.11.25","11/11/2025","EUR",0,5.7592,"P"]
["2025-10-06","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.8503,"P"]
["2025-10-06","","C01BX","FR0129406742","GECINA        25-01.12.25","01/12/2025","EUR",0,5,"P"]
["2025-10-06","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,8.1387,"P"]
["2025-10-06","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.984,"P"]
["2025-10-06","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.2751,"P"]
["2025-10-06","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-10-06","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4299,"P"]
["2025-10-06","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.7539,"P"]
["2025-10-06","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.7916,"P"]
["2025-10-06","","C01C6","AT000B123757","RLBK BURG.R. 14-29","05/11/2029","EUR",0.0222,17.0454,"P"]
["2025-10-06","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.5831,"P"]
["2025-10-06","","C01C8","XS3178691690","FCC SMA HLDG  25/09.12.25","09/12/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-10-06","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.562,"P"]
["2025-10-06","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.6355,"P"]
["2025-10-06","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.7907,"P"]
["2025-10-06","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.8747,"P"]
["2025-10-06","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-10-06","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-10-06","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.8567,"P"]
["2025-10-06","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.3841,"P"]
["2025-10-06","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,9.1645,"P"]
["2025-10-06","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02514,7.5,"P"]
["2025-10-06","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,12.2722,"P"]
["2025-10-06","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,18.144,"P"]
["2025-10-06","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-10-06","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.5597,"P"]
["2025-10-06","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-10-06","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.6984,"P"]
["2025-10-06","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-10-06","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,9.2238,"P"]
["2025-10-06","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-10-06","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.0247,"P"]
["2025-10-06","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.9482,"P"]
["2025-10-06","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.942,"P"]
["2025-10-06","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,32.2941,"P"]
["2025-10-06","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.8841,"P"]
["2025-10-06","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02029,9.0507,"P"]
["2025-10-06","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.6262,"P"]
["2025-10-06","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,13.4112,"P"]
["2025-10-06","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.8457,"P"]
["2025-10-06","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.7562,"P"]
["2025-10-06","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.4061,"P"]
["2025-10-06","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-10-06","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.0161,"P"]
["2025-10-06","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,15.3916,"P"]
["2025-10-06","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-10-06","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-10-06","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.3674,"P"]
["2025-10-06","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-10-06","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.3442,"P"]
["2025-10-06","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4984,"P"]
["2025-10-06","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.6726,"P"]
["2025-10-06","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02096,1.5913,"P"]
["2025-10-06","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-10-06","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,11.8249,"P"]
["2025-10-06","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,9.6767,"P"]
["2025-10-06","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.1656,"P"]
["2025-10-06","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,8.2016,"P"]
["2025-10-06","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,19.2141,"P"]
["2025-10-06","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6509,"P"]
["2025-10-06","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-10-06","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,9.3195,"P"]
["2025-10-06","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-10-06","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.8196,"P"]
["2025-10-06","","C01DT","XS3192271214","ENI           25/11.11.25","11/11/2025","EUR",0,5,"P"]
["2025-10-06","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-10-06","","C01DV","FR0129354694","COVIVIO HOT.  25-10.10.25","10/10/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.5559,"P"]
["2025-10-06","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,9.1856,"P"]
["2025-10-06","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.0197,"P"]
["2025-10-06","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.8476,"P"]
["2025-10-06","","C01E0","XS3184975590","NORDEA BK     25/16.03.26","16/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-10-06","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02423,7.5,"P"]
["2025-10-06","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.0452,"P"]
["2025-10-06","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.2265,"P"]
["2025-10-06","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-10-06","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,12.429,"P"]
["2025-10-06","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02814,5.333,"P"]
["2025-10-06","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2445,"P"]
["2025-10-06","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-10-06","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.5122,"P"]
["2025-10-06","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.6335,"P"]
["2025-10-06","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.7423,"P"]
["2025-10-06","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.2899,"P"]
["2025-10-06","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.2434,"P"]
["2025-10-06","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-10-06","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.9879,"P"]
["2025-10-06","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,10.1069,"P"]
["2025-10-06","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.9027,"P"]
["2025-10-06","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,9.2203,"P"]
["2025-10-06","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,10.2835,"P"]
["2025-10-06","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.9963,"P"]
["2025-10-06","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.9877,"P"]
["2025-10-06","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02187,4.3842,"P"]
["2025-10-06","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-10-06","","C01ER","XS1309518998","DT. BAHN 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-10-06","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.9828,"P"]
["2025-10-06","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.7853,"P"]
["2025-10-06","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.7664,"P"]
["2025-10-06","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,9.7427,"P"]
["2025-10-06","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.0754,"P"]
["2025-10-06","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-10-06","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.9605,"P"]
["2025-10-06","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-10-06","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.4314,"P"]
["2025-10-06","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.4212,"P"]
["2025-10-06","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,15.4937,"P"]
["2025-10-06","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.3044,"P"]
["2025-10-06","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,12.041,"P"]
["2025-10-06","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.5601,"P"]
["2025-10-06","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,19.0426,"P"]
["2025-10-06","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,8.2444,"P"]
["2025-10-06","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,13.3349,"P"]
["2025-10-06","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.5945,"P"]
["2025-10-06","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-10-06","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.8385,"P"]
["2025-10-06","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,13.3168,"P"]
["2025-10-06","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.2356,"P"]
["2025-10-06","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,10.0003,"P"]
["2025-10-06","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.8167,"P"]
["2025-10-06","","C01FK","FR0129410512","MICHELIN      25-24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-06","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9739,"P"]
["2025-10-06","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02033,7.5,"P"]
["2025-10-06","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.2013,"P"]
["2025-10-06","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.6968,"P"]
["2025-10-06","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-10-06","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4083,"P"]
["2025-10-06","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02825,7.5,"P"]
["2025-10-06","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.7108,"P"]
["2025-10-06","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,18.028,"P"]
["2025-10-06","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,12.2177,"P"]
["2025-10-06","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-10-06","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.876,"P"]
["2025-10-06","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02766,5,"P"]
["2025-10-06","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.5756,"P"]
["2025-10-06","","C01G4","BE6247207192","BELFIUS BK 13/33 MTN","17/01/2033","EUR",0.03035,3.3721,"P"]
["2025-10-06","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.7651,"P"]
["2025-10-06","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6823,"P"]
["2025-10-06","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-10-06","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.0729,"P"]
["2025-10-06","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.1307,"P"]
["2025-10-06","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.8926,"P"]
["2025-10-06","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.6836,"P"]
["2025-10-06","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4887,"P"]
["2025-10-06","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.9072,"P"]
["2025-10-06","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.9544,"P"]
["2025-10-06","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-10-06","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-10-06","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-10-06","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.8644,"P"]
["2025-10-06","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,9.0584,"P"]
["2025-10-06","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.8925,"P"]
["2025-10-06","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.9353,"P"]
["2025-10-06","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.695,"P"]
["2025-10-06","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.47,"P"]
["2025-10-06","","C01GQ","XS3198550504","ENI           25/31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-06","","C01GR","XS3189676953","IBERDROLA INTL25/22.01.26","22/01/2026","EUR",0,5,"P"]
["2025-10-06","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,16.4206,"P"]
["2025-10-06","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-10-06","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.5076,"P"]
["2025-10-06","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,11.4178,"P"]
["2025-10-06","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.8996,"P"]
["2025-10-06","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.1421,"P"]
["2025-10-06","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,30.2323,"P"]
["2025-10-06","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-10-06","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02674,7.5,"P"]
["2025-10-06","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.568,"P"]
["2025-10-06","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.2421,"P"]
["2025-10-06","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.7496,"P"]
["2025-10-06","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.3693,"P"]
["2025-10-06","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,13.1254,"P"]
["2025-10-06","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,9.5806,"P"]
["2025-10-06","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-10-06","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,9.4759,"P"]
["2025-10-06","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.01937,10.903,"P"]
["2025-10-06","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.01944,7.5,"P"]
["2025-10-06","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7312,"P"]
["2025-10-06","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.7831,"P"]
["2025-10-06","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.6711,"P"]
["2025-10-06","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6157,"P"]
["2025-10-06","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-10-06","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3628,"P"]
["2025-10-06","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.8209,"P"]
["2025-10-06","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.2502,"P"]
["2025-10-06","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.0972,"P"]
["2025-10-06","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.5542,"P"]
["2025-10-06","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.8991,"P"]
["2025-10-06","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.359,"P"]
["2025-10-06","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.9165,"P"]
["2025-10-06","","C01HQ","AT0000A0YEQ8","HYPO NOE LB F.N.U.W.13-33","17/01/2033","EUR",0.0266,3.9757,"P"]
["2025-10-06","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-10-06","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.8828,"P"]
["2025-10-06","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-10-06","","C01HW","FR0129408037","CDC HABITAT   25-02.02.26","02/02/2026","EUR",0,5,"P"]
["2025-10-06","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02559,7.5,"P"]
["2025-10-06","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.3491,"P"]
["2025-10-06","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.1368,"P"]
["2025-10-06","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-10-06","","C01I1","FR0129413268","ACS,ACT.CONS  25-19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-10-06","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4768,"P"]
["2025-10-06","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8363,"P"]
["2025-10-06","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4196,"P"]
["2025-10-06","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.4501,"P"]
["2025-10-06","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.4292,"P"]
["2025-10-06","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C01IA","FR0129410314","CREDIT AGR.   25-23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.8801,"P"]
["2025-10-06","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1012,"P"]
["2025-10-06","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,14.2314,"P"]
["2025-10-06","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.6786,"P"]
["2025-10-06","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-10-06","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.7327,"P"]
["2025-10-06","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.277,"P"]
["2025-10-06","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.2454,"P"]
["2025-10-06","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.113,"P"]
["2025-10-06","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.8832,"P"]
["2025-10-06","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.6548,"P"]
["2025-10-06","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.0109,"P"]
["2025-10-06","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.8981,"P"]
["2025-10-06","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.2096,"P"]
["2025-10-06","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,18.4542,"P"]
["2025-10-06","","C01IT","DE000LB5Y7Z8","LBBW EO FZA 25/32","21/07/2032","EUR",0.03,20.7357,"P"]
["2025-10-06","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.1529,"P"]
["2025-10-06","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-10-06","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.9402,"P"]
["2025-10-06","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-10-06","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-10-06","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-10-06","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-10-06","","C01J6","FR0012285831","SEINE-ET-MARNE 14/25 MTN","14/11/2025","EUR",0.0199,0.6157,"P"]
["2025-10-06","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.4686,"P"]
["2025-10-06","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.4773,"P"]
["2025-10-06","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.7457,"P"]
["2025-10-06","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.8714,"P"]
["2025-10-06","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.851,"P"]
["2025-10-06","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.9076,"P"]
["2025-10-06","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.2399,"P"]
["2025-10-06","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,10.1254,"P"]
["2025-10-06","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,13.5485,"P"]
["2025-10-06","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,8.5027,"P"]
["2025-10-06","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-10-06","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03014,9.9034,"P"]
["2025-10-06","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-10-06","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.75,"P"]
["2025-10-06","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.2528,"P"]
["2025-10-06","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,18.2924,"P"]
["2025-10-06","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.5955,"P"]
["2025-10-06","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.35,"P"]
["2025-10-06","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.9266,"P"]
["2025-10-06","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.6874,"P"]
["2025-10-06","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-10-06","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,6.9041,"P"]
["2025-10-06","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.2466,"P"]
["2025-10-06","","C01JX","XS3197752937","IBERDROLA INTL25/31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-06","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-10-06","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-10-06","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-10-06","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,10.2942,"P"]
["2025-10-06","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.7627,"P"]
["2025-10-06","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.5984,"P"]
["2025-10-06","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-10-06","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-10-06","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.1793,"P"]
["2025-10-06","","C01K8","AT000B064373","RLBK VBG.REVI. 11-26 26","08/09/2026","EUR",0.0421,8.2592,"P"]
["2025-10-06","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,8.0772,"P"]
["2025-10-06","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.0083,"P"]
["2025-10-06","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-10-06","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,8.3306,"P"]
["2025-10-06","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-10-06","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-10-06","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-10-06","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5122,"P"]
["2025-10-06","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.4719,"P"]
["2025-10-06","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02596,6.2905,"P"]
["2025-10-06","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-10-06","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-10-06","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.6075,"P"]
["2025-10-06","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.771,"P"]
["2025-10-06","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-10-06","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.0814,"P"]
["2025-10-06","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03021,10.99,"P"]
["2025-10-06","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.8509,"P"]
["2025-10-06","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,27.0141,"P"]
["2025-10-06","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.1527,"P"]
["2025-10-06","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.3007,"P"]
["2025-10-06","","C01KU","XS3190754708","ACOSS         25/23.10.25","23/10/2025","EUR",0,0.9326,"P"]
["2025-10-06","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-10-06","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-10-06","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,14.2595,"P"]
["2025-10-06","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-10-06","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-10-06","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,8.3454,"P"]
["2025-10-06","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.506,"P"]
["2025-10-06","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-10-06","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.2963,"P"]
["2025-10-06","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,12.3374,"P"]
["2025-10-06","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.4977,"P"]
["2025-10-06","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.6641,"P"]
["2025-10-06","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-10-06","","C01LA","AT0000A1LLC8","ERSTE GP BNK 16/26FLR MTN","28/09/2026","EUR",0.0198,0.5122,"P"]
["2025-10-06","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9034,"P"]
["2025-10-06","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.882,"P"]
["2025-10-06","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.4342,"P"]
["2025-10-06","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.7964,"P"]
["2025-10-06","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03036,18.2293,"P"]
["2025-10-06","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.0926,"P"]
["2025-10-06","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.7206,"P"]
["2025-10-06","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.9816,"P"]
["2025-10-06","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.9414,"P"]
["2025-10-06","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,9.4212,"P"]
["2025-10-06","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.994,"P"]
["2025-10-06","","C01LN","DE000LB5Y7Y1","LBBW EO FZA 25/31","21/07/2031","EUR",0.029,18.2702,"P"]
["2025-10-06","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,8.1255,"P"]
["2025-10-06","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.0621,"P"]
["2025-10-06","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.3832,"P"]
["2025-10-06","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.8085,"P"]
["2025-10-06","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.6692,"P"]
["2025-10-06","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-10-06","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.7901,"P"]
["2025-10-06","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.4273,"P"]
["2025-10-06","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.7959,"P"]
["2025-10-06","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.2126,"P"]
["2025-10-06","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,15.0694,"P"]
["2025-10-06","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-10-06","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.7902,"P"]
["2025-10-06","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-10-06","","C01M4","XS3191351033","ENI           25/23.10.25","23/10/2025","EUR",0,5,"P"]
["2025-10-06","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.7964,"P"]
["2025-10-06","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,16.4071,"P"]
["2025-10-06","","C01M7","XS3194150259","NYKREDIT BK   25/25.03.26","25/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.8405,"P"]
["2025-10-06","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.2657,"P"]
["2025-10-06","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.9266,"P"]
["2025-10-06","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.1294,"P"]
["2025-10-06","","C01MD","XS3191349052","NATWEST MKTS  25/23.12.25","23/12/2025","EUR",0,7.5,"P"]
["2025-10-06","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.2236,"P"]
["2025-10-06","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02386,2.1973,"P"]
["2025-10-06","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.7342,"P"]
["2025-10-06","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.923,"P"]
["2025-10-06","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02314,0.8035,"P"]
["2025-10-06","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,7.5,"P"]
["2025-10-06","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02745,7.5,"P"]
["2025-10-06","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-10-06","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.7964,"P"]
["2025-10-06","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-10-06","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.8697,"P"]
["2025-10-06","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.2916,"P"]
["2025-10-06","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.5315,"P"]
["2025-10-06","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.1818,"P"]
["2025-10-06","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.3123,"P"]
["2025-10-06","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,10.3397,"P"]
["2025-10-06","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,14.1765,"P"]
["2025-10-06","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,9.0218,"P"]
["2025-10-06","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.01994,7.5,"P"]
["2025-10-06","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.8734,"P"]
["2025-10-06","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.4916,"P"]
["2025-10-06","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.4991,"P"]
["2025-10-06","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.7922,"P"]
["2025-10-06","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8678,"P"]
["2025-10-06","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-10-06","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-10-06","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02579,5,"P"]
["2025-10-06","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.0906,"P"]
["2025-10-06","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.7985,"P"]
["2025-10-06","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.988,"P"]
["2025-10-06","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-10-06","","C01NF","XS3189582201","RABOBK NEDER  25/22.09.26","22/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.9179,"P"]
["2025-10-06","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.4875,"P"]
["2025-10-06","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-10-06","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,4.1083,"P"]
["2025-10-06","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.5853,"P"]
["2025-10-06","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.8132,"P"]
["2025-10-06","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.1174,"P"]
["2025-10-06","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.3797,"P"]
["2025-10-06","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.2468,"P"]
["2025-10-06","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.9824,"P"]
["2025-10-06","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02464,5,"P"]
["2025-10-06","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.5126,"P"]
["2025-10-06","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-10-06","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,15.3744,"P"]
["2025-10-06","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,5.932,"P"]
["2025-10-06","","C01NX","BE6285525224","WALLONNE, REG. 16-26","01/04/2026","EUR",0.00922,0.8157,"P"]
["2025-10-06","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-10-06","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.8115,"P"]
["2025-10-06","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,9.4972,"P"]
["2025-10-06","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02454,7.5975,"P"]
["2025-10-06","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.8812,"P"]
["2025-10-06","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.824,"P"]
["2025-10-06","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-10-06","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02504,7.7558,"P"]
["2025-10-06","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,18.1322,"P"]
["2025-10-06","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-10-06","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.731,"P"]
["2025-10-06","","C01OB","AT0000A1YYY8","BAUSP.WUESTENROT 17-32","15/11/2032","EUR",0.0148,3.498,"P"]
["2025-10-06","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.9448,"P"]
["2025-10-06","","C01OD","XS3198593223","FERROVIE      25-31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-06","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,14.103,"P"]
["2025-10-06","","C01OF","FR0129363885","LVMH          25-01.04.26","01/04/2026","EUR",0,5,"P"]
["2025-10-06","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,13.2577,"P"]
["2025-10-06","","C01OH","XS3189631693","AHOLD DELHA.  25/24.10.25","24/10/2025","EUR",0,5,"P"]
["2025-10-06","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.5597,"P"]
["2025-10-06","","C01OJ","AT000B065883","RLBK VBG.REVI. 15-35 5","25/02/2035","EUR",0.0184,46.5756,"P"]
["2025-10-06","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,21.4153,"P"]
["2025-10-06","","C01OM","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,0.9799,"P"]
["2025-10-06","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-10-06","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-10-06","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-10-06","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,15.486,"P"]
["2025-10-06","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.7303,"P"]
["2025-10-06","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,8.2711,"P"]
["2025-10-06","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.3219,"P"]
["2025-10-06","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.9924,"P"]
["2025-10-06","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02147,21.4556,"P"]
["2025-10-06","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.9306,"P"]
["2025-10-06","","C01OY","XS3185741033","SNAM          25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-10-06","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.9237,"P"]
["2025-10-06","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-10-06","","C01P1","DE000LB57NK2","LBBW EO FZA 25/31","11/08/2031","EUR",0.0285,18.38,"P"]
["2025-10-06","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.5142,"P"]
["2025-10-06","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-10-06","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,5.8924,"P"]
["2025-10-06","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,12.2207,"P"]
["2025-10-06","","C01P6","DE000LB57NM8","LBBW EO FZA 25/33","11/08/2033","EUR",0.031,23.0715,"P"]
["2025-10-06","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02729,5,"P"]
["2025-10-06","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.7613,"P"]
["2025-10-06","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.5454,"P"]
["2025-10-06","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.3046,"P"]
["2025-10-06","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-10-06","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.8262,"P"]
["2025-10-06","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.5675,"P"]
["2025-10-06","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,18.3071,"P"]
["2025-10-06","","C01PH","FR0129265817","ELIS          25-19.12.25","19/12/2025","EUR",0,5.7614,"P"]
["2025-10-06","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.8693,"P"]
["2025-10-06","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,9.1876,"P"]
["2025-10-06","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.8571,"P"]
["2025-10-06","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.7055,"P"]
["2025-10-06","","C01PW","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5.6138,"P"]
["2025-10-06","","C01Q3","FR0129413813","R.A.T.P.      25-08.01.26","08/01/2026","EUR",0,5,"P"]
["2025-10-06","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-10-06","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.2424,"P"]
["2025-10-06","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.1977,"P"]
["2025-10-06","","C01QP","XS3193867937","SVENSK.HDLSB. 25/25.03.26","25/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.0805,"P"]
["2025-10-06","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2025-10-06","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.129,"P"]
["2025-10-06","","C01R7","DE000LB57NF2","LBBW EO FZA 25/27","11/08/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-10-06","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,24.568,"P"]
["2025-10-06","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,21.2844,"P"]
["2025-10-06","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,15.897,"P"]
["2025-10-06","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.0305,7.5,"P"]
["2025-10-06","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,2.2376,"P"]
["2025-10-06","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,11.2776,"P"]
["2025-10-06","","C01SI","DE000NLB3508","NORDLB 23/26","17/07/2026","EUR",0.031,7.5,"P"]
["2025-10-06","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,8.806,"P"]
["2025-10-06","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2025-10-06","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,25.8984,"P"]
["2025-10-06","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,14.2598,"P"]
["2025-10-06","","C01TA","XS3198593819","FERROVIE      25-03.11.25","03/11/2025","EUR",0,5,"P"]
["2025-10-06","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,3.2234,"P"]
["2025-10-06","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,13.6209,"P"]
["2025-10-06","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.6749,"P"]
["2025-10-06","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,2.9217,"P"]
["2025-10-06","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,1.3735,"P"]
["2025-10-06","","C01UB","XS2396616455","HYPO VORARL. 21/29 MTN","12/10/2029","EUR",0.0001,2.0184,"P"]
["2025-10-06","","C01UH","DE000DB9VPP6","DEUT.BANK    ANL 24/26 EO","11/03/2026","EUR",0.029,7.5,"P"]
["2025-10-06","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.03029,9.5291,"P"]
["2025-10-06","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,16.2687,"P"]
["2025-10-06","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-10-06","","C01V6","FR0129354066","LOUIS DREYF.C.25-03.12.25","03/12/2025","EUR",0,5.7641,"P"]
["2025-10-06","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.6718,"P"]
["2025-10-06","","C01VC","DE000BYL0DC4","BAY.LDSBK.MTI 25/26","15/01/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,17.0798,"P"]
["2025-10-06","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2025-10-06","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,13.1329,"P"]
["2025-10-06","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2025-10-06","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,2.0632,"P"]
["2025-10-06","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,30.6299,"P"]
["2025-10-06","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.0305,7.5,"P"]
["2025-10-06","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,0.9665,"P"]
["2025-10-06","","C01WS","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.6786,"P"]
["2025-10-06","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,17.3166,"P"]
["2025-10-06","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2025-10-06","","C01XC","XS2504513859","STD.CHART.BK 22/26 MTN","15/01/2026","EUR",0.0213,7.5,"P"]
["2025-10-06","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.032,11.0212,"P"]
["2025-10-06","","C01XJ","FR0129413573","REG.AUVERGNE  25-07.11.25","07/11/2025","EUR",0,0.4557,"P"]
["2025-10-06","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,18.0074,"P"]
["2025-10-06","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.9582,"P"]
["2025-10-06","","C01Y7","DE000NLB46R0","NORDLB 24/28","05/05/2028","EUR",0.024,9.094,"P"]
["2025-10-06","","C01YD","DE000NLB5CD6","NORDLB 25/28","02/05/2028","EUR",0.023,9.1134,"P"]
["2025-10-06","","C01YL","CH1335850330","EIB 24/32","15/10/2032","CHF",0.00693,2.9339,"P"]
["2025-10-06","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,18.3188,"P"]
["2025-10-06","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,16.8108,"P"]
["2025-10-06","","C01Z6","XS1346645176","DNB BOLIGKRED. 16/25 MTN","22/12/2025","EUR",0.0108,0.5522,"P"]
["2025-10-06","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02321,0.9859,"P"]
["2025-10-06","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,5.8062,"P"]
["2025-10-06","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,38.5887,"P"]
["2025-10-06","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2025-10-06","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02048,7.5,"P"]
["2025-10-06","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,2.0676,"P"]
["2025-10-06","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.0267,7.5,"P"]
["2025-10-06","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,11.4932,"P"]
["2025-10-06","","C020N","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02464,5,"P"]
["2025-10-06","","C020S","AT0000A0WM52","BAWAG P.S.K. 12-27 22","27/08/2027","EUR",0.032,1.0174,"P"]
["2025-10-06","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2025-10-06","","C0214","XS3197768776","FERROVIE      25-31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-06","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.3057,"P"]
["2025-10-06","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,20.2605,"P"]
["2025-10-06","","C021O","FR0013261948","LYON, VILLE DE  17/27 MTN","25/06/2027","EUR",0.0105,1.3771,"P"]
["2025-10-06","","C021P","XS3002554775","LINDE 25/49 MTN","17/02/2045","EUR",0.01,57.3116,"P"]
["2025-10-06","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2025-10-06","","C0225","CH1418473448","OESTERREICH 25/35 MTN","26/02/2035","CHF",0.006825,3.5431,"P"]
["2025-10-06","","C0229","DE000HEL0CA8","LB.HESS.THR.CARRARA01B/25","15/10/2025","EUR",0.0225,7.5,"P"]
["2025-10-06","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,16.4857,"P"]
["2025-10-06","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2025-10-06","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,10.6553,"P"]
["2025-10-06","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.6571,"P"]
["2025-10-06","","C0231","FR0011719798","ALPES CTAZUR 14-47 MTN","06/02/2047","EUR",0.03635,7.9739,"P"]
["2025-10-06","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,9.4538,"P"]
["2025-10-06","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01634,23.6187,"P"]
["2025-10-06","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,7.5,"P"]
["2025-10-06","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.2877,"P"]
["2025-10-06","","C023X","DE000HEL0CX0","LB.HESS.THR.CARRARA01Q/25","15/12/2025","EUR",0.02,7.5,"P"]
["2025-10-06","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.8843,"P"]
["2025-10-06","","C0245","AT000B064969","RLBK VBG.REVI. 12-31 44","28/11/2031","EUR",0.03455,38.0415,"P"]
["2025-10-06","","C024B","DE000HEL0LC5","LB.HESS.THR.CARRARA08O/25","29/08/2033","EUR",0.03,23.3208,"P"]
["2025-10-06","","C024G","DE000DJ9AXB6","DZ BANK      IS.A2999","17/06/2030","EUR",0.0267,15.3672,"P"]
["2025-10-06","","C024L","FR0129364008","APRR          25-15.12.25","15/12/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.2526,"P"]
["2025-10-06","","C0250","DE000DJ9AZF2","DZ BANK      IS.A3071","15/11/2038","EUR",0.0231,34.9603,"P"]
["2025-10-06","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.4745,"P"]
["2025-10-06","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.8422,"P"]
["2025-10-06","","C025J","XS2234567233","VW INTL.FIN 20/28 MTN","22/09/2028","EUR",0.00875,9.6405,"P"]
["2025-10-06","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2025-10-06","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.9143,"P"]
["2025-10-06","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,14.3136,"P"]
["2025-10-06","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,1.4814,"P"]
["2025-10-06","","C0268","FR0129354017","ELIS          25-27.11.25","27/11/2025","EUR",0,5.7641,"P"]
["2025-10-06","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,14.195,"P"]
["2025-10-06","","C026J","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.9741,"P"]
["2025-10-06","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,18.3629,"P"]
["2025-10-06","","C026W","FR0129353837","LOUIS DREYF.C.25-24.11.25","24/11/2025","EUR",0,5.7614,"P"]
["2025-10-06","","C0271","DE000HEL0CY8","LB.HESS.THR.CARRARA01R/25","15/01/2027","EUR",0.02,7.5,"P"]
["2025-10-06","","C0277","FR001400ZYI9","PARIS, STADT 25/40 MTN","25/05/2040","EUR",0.0375,6.2942,"P"]
["2025-10-06","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,1.964,"P"]
["2025-10-06","","C027I","DE000NLB4506","NORDLB 24/25","16/10/2025","EUR",0.024,7.5,"P"]
["2025-10-06","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03129,13.7339,"P"]
["2025-10-06","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.6836,"P"]
["2025-10-06","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.9775,"P"]
["2025-10-06","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,2.7925,"P"]
["2025-10-06","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,5.0873,"P"]
["2025-10-06","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.684,"P"]
["2025-10-06","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,1.0426,"P"]
["2025-10-06","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,12.1641,"P"]
["2025-10-06","","C028U","DE000CZ45Z39","COBA         MTH S.P88","17/10/2033","EUR",0.02462,2.2405,"P"]
["2025-10-06","","C028Z","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,18.3959,"P"]
["2025-10-06","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.1891,"P"]
["2025-10-06","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.5122,"P"]
["2025-10-06","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,1.0425,"P"]
["2025-10-06","","C029N","DE000LB57N50","LBBW EO FZA 25/27","11/08/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C029S","DE000HEL0CB6","LB.HESS.THR.CARRARA01C/25","15/12/2025","EUR",0.021,7.5,"P"]
["2025-10-06","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,20.3274,"P"]
["2025-10-06","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.3103,"P"]
["2025-10-06","","C02A6","DE000LB57N92","LBBW EO FZA 25/31","11/08/2031","EUR",0.0265,18.3294,"P"]
["2025-10-06","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,26.0646,"P"]
["2025-10-06","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2025-10-06","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,3.7942,"P"]
["2025-10-06","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,22.1448,"P"]
["2025-10-06","","C02B1","XS3190777238","PACCAR FINL   25/23.10.25","23/10/2025","EUR",0,5,"P"]
["2025-10-06","","C02B6","FR0129410918","STE GENERALE  25-25.05.26","25/05/2026","EUR",0,7.5,"P"]
["2025-10-06","","C02BC","XS1936137139","DEXIA SA 19/26 MTN","17/01/2026","EUR",0.00625,5,"P"]
["2025-10-06","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,20.7649,"P"]
["2025-10-06","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,10.0405,"P"]
["2025-10-06","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,20.2814,"P"]
["2025-10-06","","C02BZ","FR0129412146","BFCM          25-26.01.26","26/01/2026","EUR",0,7.5,"P"]
["2025-10-06","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02691,15.3988,"P"]
["2025-10-06","","C02C5","XS3192359068","ENI           25/29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-06","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,7.5,"P"]
["2025-10-06","","C02CH","DE000LB57NH8","LBBW EO FZA 25/29","13/08/2029","EUR",0.025,13.0527,"P"]
["2025-10-06","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,12.1262,"P"]
["2025-10-06","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,1.0392,"P"]
["2025-10-06","","C02CZ","ES0000101701","COMUNIDAD MADRID 16-46","03/05/2046","EUR",0.0325,7.5336,"P"]
["2025-10-06","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,9.4117,"P"]
["2025-10-06","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,5.1349,"P"]
["2025-10-06","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,1.0288,"P"]
["2025-10-06","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.9194,"P"]
["2025-10-06","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,11.0331,"P"]
["2025-10-06","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.6695,"P"]
["2025-10-06","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,7.7901,"P"]
["2025-10-06","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,19.2015,"P"]
["2025-10-06","","C02EC","FR0129354496","LOUIS DREYF.C.25-04.12.25","04/12/2025","EUR",0,5.7592,"P"]
["2025-10-06","","C02EI","FR0129355238","GECINA        25-18.02.26","18/02/2026","EUR",0,5,"P"]
["2025-10-06","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,14.0547,"P"]
["2025-10-06","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,1.114,"P"]
["2025-10-06","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,25.1352,"P"]
["2025-10-06","","C02F5","XS3197728556","RABOBK NEDER  25/29.09.26","29/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.768,"P"]
["2025-10-06","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,26.2206,"P"]
["2025-10-06","","C02FM","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,8.277,"P"]
["2025-10-06","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.02999,22.9835,"P"]
["2025-10-06","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.5122,"P"]
["2025-10-06","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,7.43,"P"]
["2025-10-06","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,17.3565,"P"]
["2025-10-06","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,7.9476,"P"]
["2025-10-06","","C02GH","DE000LB4XBT5","LBBW         OPF 25/31VAR","12/08/2031","EUR",0.02459,1.6503,"P"]
["2025-10-06","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02698,27.1214,"P"]
["2025-10-06","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,7.1372,"P"]
["2025-10-06","","C02H0","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,2.549,"P"]
["2025-10-06","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,11.4241,"P"]
["2025-10-06","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,13.4657,"P"]
["2025-10-06","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2025-10-06","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,15.553,"P"]
["2025-10-06","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2025-10-06","","C02HZ","AT000B101738","A.SP OBEROES 25/30 MTN","15/03/2030","EUR",0.026,17.9295,"P"]
["2025-10-06","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,18.2901,"P"]
["2025-10-06","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02389,1.1317,"P"]
["2025-10-06","","C02IA","XS3120975753","BMW FINANCE 25/27 FLR MTN","15/07/2027","EUR",0.02356,5,"P"]
["2025-10-06","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,22.7947,"P"]
["2025-10-06","","C02IO","AT0000A3PGM4","RLB OOE 25/30 MTN","29/03/2030","EUR",0.022,9.9212,"P"]
["2025-10-06","","C02IW","XS2081246410","OP YRITYSPA.19/29 MTN","15/11/2029","EUR",0.0053,13.4535,"P"]
["2025-10-06","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,10.3392,"P"]
["2025-10-06","","C02J8","FR001400XC78","CREDIT AGRI. 25/31 MTN","17/02/2031","EUR",0.02625,2.4282,"P"]
["2025-10-06","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,8.3064,"P"]
["2025-10-06","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.5429,"P"]
["2025-10-06","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2025-10-06","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,5.9281,"P"]
["2025-10-06","","C02K6","DE000LB57MY5","LBBW EO FZA 25/33","19/08/2033","EUR",0.03,23.0689,"P"]
["2025-10-06","","C02K7","DE000SLB9120","LDSBK.SAAR IHS.912 VAR","01/09/2033","EUR",0.02669,22.7454,"P"]
["2025-10-06","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,11.0384,"P"]
["2025-10-06","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.02529,9.872,"P"]
["2025-10-06","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.4368,"P"]
["2025-10-06","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.7371,"P"]
["2025-10-06","","C02L6","FR0129355568","ROQUETTE FRER.25-23.10.25","23/10/2025","EUR",0,5,"P"]
["2025-10-06","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,4.2347,"P"]
["2025-10-06","","C02LH","XS2391343196","SP MORTG. BK 21/28 MTN","28/09/2028","EUR",0.0001,1.5011,"P"]
["2025-10-06","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,13.827,"P"]
["2025-10-06","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,9.9726,"P"]
["2025-10-06","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2025-10-06","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,13.2525,"P"]
["2025-10-06","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,14.8219,"P"]
["2025-10-06","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,17.6026,"P"]
["2025-10-06","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.4678,"P"]
["2025-10-06","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.9117,"P"]
["2025-10-06","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.1813,"P"]
["2025-10-06","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,12.7834,"P"]
["2025-10-06","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,6.5796,"P"]
["2025-10-06","","C02NG","FR0013169836","DEP.BOU.-DU-RHONE 16-38","10/05/2038","EUR",0.01865,8.1545,"P"]
["2025-10-06","","C02NL","DE000BLB9XY4","BAY.LDSBK.MTI 24/29","25/06/2029","EUR",0.031,12.5621,"P"]
["2025-10-06","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,5.6179,"P"]
["2025-10-06","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02826,5.0987,"P"]
["2025-10-06","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.302,"P"]
["2025-10-06","","C02OA","XS3185296632","LBBW   TR.1449","16/02/2026","EUR",0,7.5,"P"]
["2025-10-06","","C02OF","DE000BYL0EB4","BAY.LDSBK.MTI 25/29","17/09/2029","EUR",0.0245,13.2443,"P"]
["2025-10-06","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2025-10-06","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-10-06","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,5.8808,"P"]
["2025-10-06","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.4448,"P"]
["2025-10-06","","C02P9","DE000SLB9054","LDSBK.SAAR IHS S.905","16/05/2035","EUR",0.03375,26.4393,"P"]
["2025-10-06","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,28.4331,"P"]
["2025-10-06","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.3102,"P"]
["2025-10-06","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,8.6323,"P"]
["2025-10-06","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2025-10-06","","C02Q9","XS3186891993","ENI           25/28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-10-06","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.8813,"P"]
["2025-10-06","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.0199,12.2864,"P"]
["2025-10-06","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,2.7284,"P"]
["2025-10-06","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,9.0961,"P"]
["2025-10-06","","C02R4","XS3193827634","AHOLD DELHA.  25/09.10.25","09/10/2025","EUR",0,5,"P"]
["2025-10-06","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,14.6804,"P"]
["2025-10-06","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.0245,2.7667,"P"]
["2025-10-06","","C02RO","FR0013202850","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.0111,13.0699,"P"]
["2025-10-06","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,20.0219,"P"]
["2025-10-06","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.8157,"P"]
["2025-10-06","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2025-10-06","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.7011,"P"]
["2025-10-06","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,11.9221,"P"]
["2025-10-06","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,13.2094,"P"]
["2025-10-06","","C02SU","DE000LB52KW4","LBBW            FZA 25/25","12/12/2025","EUR",0.0185,7.5,"P"]
["2025-10-06","","C02T0","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.02723,2.4746,"P"]
["2025-10-06","","C02T6","XS1004110240","NED.WATERSCH. 13/33 MTN","12/12/2033","EUR",0.02905,3.3525,"P"]
["2025-10-06","","C02T9","DE000DB7URY0","DT.BANK MTN 16/26","19/02/2026","EUR",0.03411,7.5,"P"]
["2025-10-06","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,20.7931,"P"]
["2025-10-06","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.9919,"P"]
["2025-10-06","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,1.1193,"P"]
["2025-10-06","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,19.4179,"P"]
["2025-10-06","","C02U7","DE000HEL0KY1","LB.HESS.THR.CARRARA08G/25","27/02/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.874,"P"]
["2025-10-06","","C02UQ","DE000NLB4VW9","NORDLB 23/27","04/10/2027","EUR",0.048,7.5,"P"]
["2025-10-06","","C02UX","DE000LB6B8W9","LBBW EO FZA 25/35","16/03/2035","EUR",0.03,25.8001,"P"]
["2025-10-06","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.02014,11.4527,"P"]
["2025-10-06","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,7.9479,"P"]
["2025-10-06","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,19.9696,"P"]
["2025-10-06","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,17.8917,"P"]
["2025-10-06","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.03924,2.9605,"P"]
["2025-10-06","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02034,8.8652,"P"]
["2025-10-06","","C02WH","XS2699038993","MUNICIP.FIN. 23/26 MTN","02/01/2026","GBP",0.05,7.5,"P"]
["2025-10-06","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2025-10-06","","C02WT","FR001400A0K2","PARIS, STADT 22/52 MTN","25/05/2052","EUR",0.02017,10.1748,"P"]
["2025-10-06","","C02WZ","DE000LB1M1K1","LBBW STUFENZINS 17/25","29/12/2025","EUR",0.011,7.5,"P"]
["2025-10-06","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02321,5,"P"]
["2025-10-06","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02127,5,"P"]
["2025-10-06","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,26.4883,"P"]
["2025-10-06","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2025-10-06","","C02Y0","DE000LB50072","LBBW SPKABMIL FZA   25/26","09/04/2026","EUR",0.0215,7.5,"P"]
["2025-10-06","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-10-06","","C02YD","FR0129386712","ALTAREIT      25-04.03.26","04/03/2026","EUR",0,5.7592,"P"]
["2025-10-06","","C02YJ","BE6298754597","WALLONNE, REG. 17-30","14/10/2030","EUR",0.01455,3.736,"P"]
["2025-10-06","","C02YR","DE000LB598C4","LBBW EO FZA 25/33","01/09/2033","EUR",0.0295,23.0679,"P"]
["2025-10-06","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,2.1053,"P"]
["2025-10-06","","C02Z3","FR0013196839","REGION LOIRE 16-33 MTN","08/08/2033","EUR",0.00973,4.3037,"P"]
["2025-10-06","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,21.3753,"P"]
["2025-10-06","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.9423,"P"]
["2025-10-06","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02381,7.5,"P"]
["2025-10-06","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,11.0909,"P"]
["2025-10-06","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,23.1384,"P"]
["2025-10-06","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.4656,"P"]
["2025-10-06","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,1.071,"P"]
["2025-10-06","","C030H","DE000BYL0NB5","BAYER. LB  TR.523","18/05/2026","EUR",0,7.5,"P"]
["2025-10-06","","C030M","DE000DB9VMS7","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,3.9985,"P"]
["2025-10-06","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,17.2843,"P"]
["2025-10-06","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,9.9725,"P"]
["2025-10-06","","C031E","FR0129354074","COVIVIO       25-28.11.25","28/11/2025","EUR",0,5.7641,"P"]
["2025-10-06","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.7119,"P"]
["2025-10-06","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,11.2249,"P"]
["2025-10-06","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,17.169,"P"]
["2025-10-06","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.797,"P"]
["2025-10-06","","C032A","DE000LB59MA1","LBBW EO FZA 25/38","13/08/2038","EUR",0.0323,31.8398,"P"]
["2025-10-06","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,14.5682,"P"]
["2025-10-06","","C032N","XS3184084161","UNIPER        25/15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-10-06","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.021,16.0022,"P"]
["2025-10-06","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,9.9849,"P"]
["2025-10-06","","C032Y","AT0000A3PK43","HYPO-BK BURG 25/30 MTN","30/09/2030","EUR",0.0277,4.4788,"P"]
["2025-10-06","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,1.1519,"P"]
["2025-10-06","","C033C","FR0129232288","BQUE POSTALE  25-16.02.26","16/02/2026","EUR",0,7.5,"P"]
["2025-10-06","","C033M","CH1468803452","INTERN.FIN. 25/35","07/08/2035","CHF",0.0076,4.029,"P"]
["2025-10-06","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,13.677,"P"]
["2025-10-06","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.4768,"P"]
["2025-10-06","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.8267,"P"]
["2025-10-06","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2025-10-06","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02528,7.5,"P"]
["2025-10-06","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,3.5006,"P"]
["2025-10-06","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02604,8.4689,"P"]
["2025-10-06","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,1.2271,"P"]
["2025-10-06","","C0359","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02476,7.5,"P"]
["2025-10-06","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,27.4284,"P"]
["2025-10-06","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,8.2919,"P"]
["2025-10-06","","C035T","FR0129407856","SAFRAN        25-23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-10-06","","C0362","BE6284551189","COFINIMMO 16-26 FLR","12/02/2026","EUR",0.03499,5,"P"]
["2025-10-06","","C0368","XS2014370915","SP MORTG. BK 19/26 MTN","19/06/2026","EUR",0.0005,0.5122,"P"]
["2025-10-06","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.3995,"P"]
["2025-10-06","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,1.7989,"P"]
["2025-10-06","","C036V","DE000A383G56","INV.BK.BB IHS 25/26","02/09/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.2755,"P"]
["2025-10-06","","C037E","XS2271246105","BARCLAYS BK 20/25 MTN YJ","05/12/2025","EUR",0.04,7.5,"P"]
["2025-10-06","","C037L","BE6246336216","COM.FRANC.BEL. 12-36","15/11/2036","EUR",0.0338,7.039,"P"]
["2025-10-06","","C037N","DE000LB4QBM4","LBBW            FZA 24/25","05/11/2025","EUR",0.03,7.5,"P"]
["2025-10-06","","C037S","DE000BLB4T85","BAY.LDSBK.IS.VAR 16/26","14/12/2026","EUR",0.03014,7.5,"P"]
["2025-10-06","","C037X","XS3188656808","ERSTE GR.BK.  25/20.07.26","20/07/2026","EUR",0,7.5,"P"]
["2025-10-06","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,19.7341,"P"]
["2025-10-06","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,1.3957,"P"]
["2025-10-06","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,1.1834,"P"]
["2025-10-06","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02394,1.5375,"P"]
["2025-10-06","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,20.2749,"P"]
["2025-10-06","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2025-10-06","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,2.0952,"P"]
["2025-10-06","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.4823,"P"]
["2025-10-06","","C039H","FR0129412682","LA POSTE      25-27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-10-06","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,8.6402,"P"]
["2025-10-06","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,2.9978,"P"]
["2025-10-06","","C039T","AT000B065792","RLBK VBG.REVI. 14-34 39","13/11/2034","EUR",0.02257,45.5632,"P"]
["2025-10-06","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,16.2856,"P"]
["2025-10-06","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,18.1577,"P"]
["2025-10-06","","C03AA","XS2407357768","NATWEST MKTS 21/25 MTN","12/11/2025","EUR",0.00125,7.5,"P"]
["2025-10-06","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02708,23.5222,"P"]
["2025-10-06","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,4.2386,"P"]
["2025-10-06","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.7337,"P"]
["2025-10-06","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,27.0481,"P"]
["2025-10-06","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,5.1655,"P"]
["2025-10-06","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,2.864,"P"]
["2025-10-06","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,13.9922,"P"]
["2025-10-06","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,1.5859,"P"]
["2025-10-06","","C03BZ","DE000BLB9UZ7","BAY.LDSBK.   MTI. 23/32","11/10/2032","EUR",0.04107,19.5757,"P"]
["2025-10-06","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,3.6189,"P"]
["2025-10-06","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,3.0618,"P"]
["2025-10-06","","C03CG","DE000LB4J842","LBBW            FZA 23/26","12/10/2026","EUR",0.0285,7.5,"P"]
["2025-10-06","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02548,0.5322,"P"]
["2025-10-06","","C03CQ","FR001400K5Q6","BRETAGNE, R.23/30 FLR MTN","10/08/2030","EUR",0.02313,2.7337,"P"]
["2025-10-06","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,25.0422,"P"]
["2025-10-06","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,34.3872,"P"]
["2025-10-06","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,1.0542,"P"]
["2025-10-06","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,15.7153,"P"]
["2025-10-06","","C03DT","DE000DJ9AW03","DZ BANK      IS.A2989","17/07/2026","EUR",0.017,7.5,"P"]
["2025-10-06","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.7646,"P"]
["2025-10-06","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,12.4764,"P"]
["2025-10-06","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-10-06","","C03EM","XS3082014062","STOCKHOLM 25/31 FLR MTN","27/02/2031","EUR",0.02331,1.7129,"P"]
["2025-10-06","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,5.3118,"P"]
["2025-10-06","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,11.1866,"P"]
["2025-10-06","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.02814,20.5331,"P"]
["2025-10-06","","C03FM","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,14.6062,"P"]
["2025-10-06","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.7518,"P"]
["2025-10-06","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.2949,"P"]
["2025-10-06","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,15.4922,"P"]
["2025-10-06","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2025-10-06","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,10.7664,"P"]
["2025-10-06","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.02,15.7509,"P"]
["2025-10-06","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02034,14.9133,"P"]
["2025-10-06","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.5563,"P"]
["2025-10-06","","C03HB","DE000LB6B851","LBBW EO FZA 25/35","17/09/2035","EUR",0.0302,26.7695,"P"]
["2025-10-06","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,9.3293,"P"]
["2025-10-06","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.3829,"P"]
["2025-10-06","","C03HX","DE000DJ9AYQ2","DZ BANK      IS.A3046","17/09/2029","EUR",0.0215,13.3434,"P"]
["2025-10-06","","C03I7","BE0001785394","WALLONNE, REG. 18-49","27/08/2049","EUR",0.0207,12.5445,"P"]
["2025-10-06","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,16.8456,"P"]
["2025-10-06","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2025-10-06","","C03IP","DE000MHB4057","MUENCH.HYP.BK.PF S.1831","21/06/2027","EUR",0.00075,0.933,"P"]
["2025-10-06","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,10.1047,"P"]
["2025-10-06","","C03IZ","FR001400ZR04","CAISS.FRANC. 25/37 MTN","22/05/2037","EUR",0.03375,4.4235,"P"]
["2025-10-06","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.3496,"P"]
["2025-10-06","","C03JB","FR0129407112","COFACE S.A.   25-18.09.26","18/09/2026","EUR",0,5,"P"]
["2025-10-06","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,5.3368,"P"]
["2025-10-06","","C03JH","DE000LB6A0C9","LBBW EO FZA 25/35","24/09/2035","EUR",0.03,26.7798,"P"]
["2025-10-06","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,23.2469,"P"]
["2025-10-06","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.3385,"P"]
["2025-10-06","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,13.0125,"P"]
["2025-10-06","","C03K3","FR0129407070","R.A.T.P.      25-19.01.26","19/01/2026","EUR",0,5,"P"]
["2025-10-06","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2025-10-06","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,8.9214,"P"]
["2025-10-06","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.4116,"P"]
["2025-10-06","","C03KP","DE000LB6A0J4","LBBW EO FZA 25/31","22/09/2031","EUR",0.0265,18.4594,"P"]
["2025-10-06","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2025-10-06","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.8104,"P"]
["2025-10-06","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2025-10-06","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.2731,"P"]
["2025-10-06","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.5061,"P"]
["2025-10-06","","C03LL","XS3187696995","ENI           25/14.11.25","14/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03LS","XS3196029337","ERSTE GR.BK.  25/24.09.26","24/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C03LX","FR0129363836","THALES        25-18.09.26","18/09/2026","EUR",0,5,"P"]
["2025-10-06","","C03M2","FR0129412120","OEKB AG       25-26.02.26","26/02/2026","EUR",0,0.6133,"P"]
["2025-10-06","","C03M9","FR0129355659","COVIVIO       25-24.12.25","24/12/2025","EUR",0,5.7557,"P"]
["2025-10-06","","C03ME","XS3146741031","SALTAIRE FIN 25/35 MTN","13/08/2035","GBP",0.04998,18.3205,"P"]
["2025-10-06","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.7104,"P"]
["2025-10-06","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,6.0013,"P"]
["2025-10-06","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,12.6119,"P"]
["2025-10-06","","C03N7","DE000BYL0CW4","BAY.LDSBK.MTI 25/26","05/02/2026","EUR",0.0175,7.5,"P"]
["2025-10-06","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,4.0249,"P"]
["2025-10-06","","C03NM","DE000A460BD8","HASPA IS.R.933","23/09/2029","EUR",0.02,13.4529,"P"]
["2025-10-06","","C03NN","AT000B094164","RLB STEIERM. 25/30 MTN","23/09/2030","EUR",0.0215,21.5636,"P"]
["2025-10-06","","C03NT","XS3187637551","IBERDROLA INTL25/18.11.25","18/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2025-10-06","","C03O5","FR0129407542","CREDIT AGR.   25-18.09.26","18/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C03OC","DE000DJ9AJ59","DZ BANK      IS.A2587","17/05/2034","EUR",0.029,24.7721,"P"]
["2025-10-06","","C03OL","XS3187701407","ENI           25/18.12.25","18/12/2025","EUR",0,5,"P"]
["2025-10-06","","C03OQ","DE000DL8Y3N6","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-10-06","","C03OX","XS3189608873","SVENSK.HDLSB. 25/22.09.26","22/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C03P3","FR0129383503","BQUE POSTALE  25-20.04.26","20/04/2026","EUR",0,7.5,"P"]
["2025-10-06","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C03PG","FR0129410207","CREDIT AGR.   25-24.11.25","24/11/2025","EUR",0,7.5,"P"]
["2025-10-06","","C03PL","FR0129410280","AXA           25-04.09.26","04/09/2026","EUR",0,5,"P"]
["2025-10-06","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,1.1901,"P"]
["2025-10-06","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.7436,"P"]
["2025-10-06","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.0525,"P"]
["2025-10-06","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,6.7513,"P"]
["2025-10-06","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.025,11.6043,"P"]
["2025-10-06","","C03QF","DE000HLB1AY3","LB.HESS.THR. IHS 15/25","15/12/2025","EUR",0.0345,7.5,"P"]
["2025-10-06","","C03QL","XS0994991411","TOTALEN.CAP.INT.13/25 MTN","19/11/2025","EUR",0.02875,5,"P"]
["2025-10-06","","C03QQ","BE6368026736","BNP PAR.FORT. 25-19.03.26","19/03/2026","EUR",0,7.5,"P"]
["2025-10-06","","C03QX","FR0129409902","GECINA        25-04.02.26","04/02/2026","EUR",0,5,"P"]
["2025-10-06","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,29.0461,"P"]
["2025-10-06","","C03R9","BE0390120831","WALLONNE 24/34 MTN FLR","27/03/2034","EUR",0.02323,4.4683,"P"]
["2025-10-06","","C03RF","XS3188787579","ENI           25/19.11.25","19/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03RL","DE000LB1B1G2","LBBW MTN OPF 16/26","03/08/2026","EUR",0.0025,0.5522,"P"]
["2025-10-06","","C03RR","FR0129410025","AXA BANQUE    25-22.12.25","22/12/2025","EUR",0,7.5,"P"]
["2025-10-06","","C03RT","XS3191543886","DANSKE BANK   25/23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,4.8564,"P"]
["2025-10-06","","C03S3","XS3190845415","REPSOL EU.F.  25/24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03S9","FR0129410173","ARCELORMITT.  25-22.01.26","22/01/2026","EUR",0,5,"P"]
["2025-10-06","","C03SE","XS3193862979","IBERDROLA INTL25/25.11.25","25/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03SM","XS2911650369","ING BANK 24/25 MTN","23/12/2025","EUR",0.0183,7.5,"P"]
["2025-10-06","","C03SR","FR0129412013","AIR LIQ.FIN.  25-26.11.25","26/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.397,"P"]
["2025-10-06","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,2.7726,"P"]
["2025-10-06","","C03TC","XS3193897843","ENI           25/25.11.25","25/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.5267,"P"]
["2025-10-06","","C03TP","XS3195988392","SNAM          25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-10-06","","C03TU","FR0129412898","LA POSTE      25-30.03.26","30/03/2026","EUR",0,5,"P"]
["2025-10-06","","C03TV","FR0129355733","CDC HABITAT   25-30.03.26","30/03/2026","EUR",0,5,"P"]
["2025-10-06","","C03U0","DE000DW6DA51","DZ BANK IS.A2293 VAR","27/10/2025","EUR",0.02338,7.5,"P"]
["2025-10-06","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.6857,"P"]
["2025-10-06","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,31.5144,"P"]
["2025-10-06","","C03UK","XS3197815106","SVENSK.HDLSB. 25/29.09.26","29/09/2026","EUR",0,7.5,"P"]
["2025-10-06","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.5401,"P"]
["2025-10-06","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,4.7999,"P"]
["2025-10-06","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,25.6371,"P"]
["2025-10-06","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,14.8393,"P"]
["2025-10-06","","C03V9","FR0129412252","EUROFIN.SCIF  25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-06","","C03VE","XS3194923481","ABERTIS INF.  25/05.02.26","05/02/2026","EUR",0,5,"P"]
["2025-10-06","","C03VK","XS3194940063","AHOLD DELHA.  25/29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-06","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.3566,"P"]
["2025-10-06","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2025-10-06","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,13.6186,"P"]
["2025-10-06","","C03WJ","DE000BHY0GZ4","LBBW HPF","04/03/2026","EUR",0.02245,0.5122,"P"]
["2025-10-06","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,2.9684,"P"]
["2025-10-06","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,1.797,"P"]
["2025-10-06","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,14.3848,"P"]
["2025-10-06","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,2.9726,"P"]
["2025-10-06","","C03YR","XS2055627538","RAIF.BK INTL 19/26 MTN","25/09/2026","EUR",0.00375,7.5,"P"]
["2025-10-06","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,21.7198,"P"]
["2025-10-06","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.9406,"P"]
["2025-10-06","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,22.9293,"P"]
["2025-10-06","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.02211,10.2644,"P"]
["2025-10-06","","C040J","AT0000A3CST2","ERSTE GR.BK. 24/26 MTN","31/05/2026","EUR",0.0275,0.8322,"P"]
["2025-10-06","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,14.9084,"P"]
["2025-10-06","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,4.2896,"P"]
["2025-10-06","","C040Y","AT0000A2VKS3","ERSTE GR.BK. 22/27 MTN","09/03/2027","EUR",0.0073,7.5,"P"]
["2025-10-06","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.8317,"P"]
["2025-10-06","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,19.057,"P"]
["2025-10-06","","C0425","AT0000A3B0J1","ERSTE GR.BK. 24/29 MTN","28/09/2029","EUR",0.03,13.3305,"P"]
["2025-10-06","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,21.8696,"P"]
["2025-10-06","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.0206,0.7027,"P"]
["2025-10-06","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,16.8299,"P"]
["2025-10-06","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,21.4361,"P"]
["2025-10-06","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,17.4003,"P"]
["2025-10-06","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,1.0817,"P"]
["2025-10-06","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,5.7576,"P"]
["2025-10-06","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.8905,"P"]
["2025-10-06","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,13.3489,"P"]
["2025-10-06","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.3635,"P"]
["2025-10-06","","C0457","DE000NLB4VC1","NORDLB 23/25","07/11/2025","EUR",0.0315,7.5,"P"]
["2025-10-06","","C045I","XS2106563161","BAWAG P.S.K. 20/28 MTN","21/01/2028","EUR",0.0001,1.1544,"P"]
["2025-10-06","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,16.6381,"P"]
["2025-10-06","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,1.2041,"P"]
["2025-10-06","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,2.64,"P"]
["2025-10-06","","C0478","XS2003499386","NORDEA BANK 19/26 MTN","28/05/2026","EUR",0.00375,7.5,"P"]
["2025-10-06","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,21.8229,"P"]
["2025-10-06","","C047Q","FR0014003D46","REG.CENTRE 21/41 MTN","12/05/2041","EUR",0.00822,10.334,"P"]
["2025-10-06","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,3.8241,"P"]
["2025-10-06","","C048N","DE000HLB7028","LB.HESS.THR.CARRARA03Q/22","24/03/2026","EUR",0.005,7.5,"P"]
["2025-10-06","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.6108,"P"]
["2025-10-06","","C049H","DE000LB1M0W8","LBBW GM-FLOATER 17/25","08/12/2025","EUR",0.014,7.5,"P"]
["2025-10-06","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02442,2.2592,"P"]
["2025-10-06","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,12.437,"P"]
["2025-10-06","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.2799,"P"]
["2025-10-06","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,3.4088,"P"]
["2025-10-06","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,1.0763,"P"]
["2025-10-06","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,5.6159,"P"]
["2025-10-06","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,4.1893,"P"]
["2025-10-06","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5.6551,"P"]
["2025-10-06","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,1.8372,"P"]
["2025-10-06","","C04DA","DE000DJ9ABF3","DZ BANK      IS.A2335","14/11/2025","EUR",0.0379,7.5,"P"]
["2025-10-06","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.7313,"P"]
["2025-10-06","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.2602,"P"]
["2025-10-06","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,1.1712,"P"]
["2025-10-06","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5128,"P"]
["2025-10-06","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,12.4662,"P"]
["2025-10-06","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.027,7.5,"P"]
["2025-10-06","","C04FJ","XS2307573993","PACCAR F.E. 21/26 MTN","01/03/2026","EUR",0,5,"P"]
["2025-10-06","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,22.9563,"P"]
["2025-10-06","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,1.5077,"P"]
["2025-10-06","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,13.7382,"P"]
["2025-10-06","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,8.7358,"P"]
["2025-10-06","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,18.5439,"P"]
["2025-10-06","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,11.8925,"P"]
["2025-10-06","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,2.7823,"P"]
["2025-10-06","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,22.9767,"P"]
["2025-10-06","","C04I4","AT000B122288","VB WIEN 24/26 MTN","16/04/2026","EUR",0.03,0.5522,"P"]
["2025-10-06","","C04IB","XS1956154113","ASN BANK NV 19/35 MTN","20/12/2035","EUR",0.013,4.7455,"P"]
["2025-10-06","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2025-10-06","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.1623,"P"]
["2025-10-06","","C04JC","XS2473753841","I.A.D.B 22/28 MTN","15/12/2028","GBP",0.02125,1.5369,"P"]
["2025-10-06","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.8663,"P"]
["2025-10-06","","C04KM","DE000NLB69J9","NORDLB IS.S.1725","20/01/2028","EUR",0.03,8.1201,"P"]
["2025-10-06","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5953,"P"]
["2025-10-06","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,17.4899,"P"]
["2025-10-06","","C04LQ","DE000DK0EWR2","DEKA MTN SERIE 7535","02/01/2026","EUR",0.02032,7.5,"P"]
["2025-10-06","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,10.7623,"P"]
["2025-10-06","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2025-10-06","","C04MV","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.2743,"P"]
["2025-10-06","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,1.1588,"P"]
["2025-10-06","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.6003,"P"]
["2025-10-06","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,16.4053,"P"]
["2025-10-06","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2025-10-06","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,18.1064,"P"]
["2025-10-06","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,16.3152,"P"]
["2025-10-06","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.7353,"P"]
["2025-10-06","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,9.4017,"P"]
["2025-10-06","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2025-10-06","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,9.8206,"P"]
["2025-10-06","","C04R2","DE000LB2CS79","LBBW IHS 20/28","05/06/2028","EUR",0.0044,9.499,"P"]
["2025-10-06","","C04RI","AT0000A2QLT9","BAWAG P.S.K. 21/26","24/03/2026","EUR",0,0.8322,"P"]
["2025-10-06","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.6922,"P"]
["2025-10-06","","C04RZ","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.4176,"P"]
["2025-10-06","","C04SK","XS1310941247","DEXIA SA 15/25 MTN","27/10/2025","EUR",0.0125,5,"P"]
["2025-10-06","","C04SW","DE000DJ9AA58","DZ BANK      IS.A2325","04/12/2025","EUR",0.03,7.5,"P"]
["2025-10-06","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2025-10-06","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,12.7694,"P"]
["2025-10-06","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,4.0235,"P"]
["2025-10-06","","C04U6","DE000HCB0B02","HCOB        IHS 23/25","05/12/2025","EUR",0.03676,7.5,"P"]
["2025-10-06","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,8.3334,"P"]
["2025-10-06","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,18.315,"P"]
["2025-10-06","","C04VM","XS1622193321","RABOBK NEDERLD 17/32 MTN","31/05/2032","EUR",0.0125,3.0484,"P"]
["2025-10-06","","C04W0","AT0000A3BRV2","ERSTE GR.BK. 24/39 MTN","05/04/2039","EUR",0.0305,8.3862,"P"]
["2025-10-06","","C04W9","DE000DG4UAJ9","DZ BANK IS.A750","12/04/2032","EUR",0.0117,21.472,"P"]
["2025-10-06","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02078,10.6564,"P"]
["2025-10-06","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,10.8121,"P"]
["2025-10-06","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02386,1.9664,"P"]
["2025-10-06","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5.4755,"P"]
["2025-10-06","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,21.21,"P"]
["2025-10-06","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,12.0186,"P"]
["2025-10-06","","C04YC","XS1408351887","KOMMUNEKREDIT 16/26 MTN","11/05/2026","EUR",0.00625,7.5,"P"]
["2025-10-06","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,10.788,"P"]
["2025-10-06","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2025-10-06","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,9.6034,"P"]
["2025-10-06","","C04ZO","DE000SW0ABK8","STE GENERALE 23/25 MTN","11/12/2025","EUR",0.031,7.5,"P"]
["2025-10-06","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,17.1658,"P"]
["2025-10-06","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.5237,"P"]
["2025-10-06","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,27.4511,"P"]
["2025-10-06","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,18.1701,"P"]
["2025-10-06","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,23.052,"P"]
["2025-10-06","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,30.5821,"P"]
["2025-10-06","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,8.3478,"P"]
["2025-10-06","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,11.0148,"P"]
["2025-10-06","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,14.6185,"P"]
["2025-10-06","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2025-10-06","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,4.6753,"P"]
["2025-10-06","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2025-10-06","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,18.5889,"P"]
["2025-10-06","","C0574","BE0002254234","RESA 16/36","22/07/2036","EUR",0.0195,23.5928,"P"]
["2025-10-06","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.7665,"P"]
["2025-10-06","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,3.5195,"P"]
["2025-10-06","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,22.9231,"P"]
["2025-10-06","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.772,"P"]
["2025-10-06","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.7146,"P"]
["2025-10-06","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,9.4267,"P"]
["2025-10-06","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.02143,7.986,"P"]
["2025-10-06","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,17.8812,"P"]
["2025-10-06","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,6.0224,"P"]
["2025-10-06","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,25.8142,"P"]
["2025-10-06","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.3994,"P"]
["2025-10-06","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.6648,"P"]
["2025-10-06","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02536,7.5,"P"]
["2025-10-06","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02032,10.4856,"P"]
["2025-10-06","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,10.8289,"P"]
["2025-10-06","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,6.8434,"P"]
["2025-10-06","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2025-10-06","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,18.5802,"P"]
["2025-10-06","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,1.1669,"P"]
["2025-10-06","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2025-10-06","","C05JW","XS2334579062","ING BANK 21/26 MTN","21/04/2026","EUR",0,0.5122,"P"]
["2025-10-06","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,2.894,"P"]
["2025-10-06","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,12.2392,"P"]
["2025-10-06","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,4.0513,"P"]
["2025-10-06","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,2.0755,"P"]
["2025-10-06","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2025-10-06","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,14.189,"P"]
["2025-10-06","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,22.5735,"P"]
["2025-10-06","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,19.0311,"P"]
["2025-10-06","","C05MU","XS2332179725","LAENSFOER.BK 21/26 MTN","15/04/2026","EUR",0.0005,7.5,"P"]
["2025-10-06","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.6707,"P"]
["2025-10-06","","C05NS","DE000NLB8D35","NORDLB IS.S.1805","10/09/2026","EUR",0.01675,7.5,"P"]
["2025-10-06","","C05O8","DE000DJ9ALM8","DZ BANK      IS.A2640","13/03/2026","EUR",0.0346,7.5,"P"]
["2025-10-06","","C05OH","DE000DJ9ADY0","DZ BANK      IS.A2420","17/01/2034","EUR",0.0315,23.9097,"P"]
["2025-10-06","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2025-10-06","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,14.8126,"P"]
["2025-10-06","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,23.1025,"P"]
["2025-10-06","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,15.9519,"P"]
["2025-10-06","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,19.8572,"P"]
["2025-10-06","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,19.3007,"P"]
["2025-10-06","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,2.983,"P"]
["2025-10-06","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,22.9388,"P"]
["2025-10-06","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,14.9547,"P"]
["2025-10-06","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,16.7742,"P"]
["2025-10-06","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.5122,"P"]
["2025-10-06","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2025-10-06","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.731,"P"]
["2025-10-06","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,23.0928,"P"]
["2025-10-06","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02089,15.7751,"P"]
["2025-10-06","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,5.4075,"P"]
["2025-10-06","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,8.1133,"P"]
["2025-10-06","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02329,5,"P"]
["2025-10-06","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.02908,23.064,"P"]
["2025-10-06","","C05VY","FR0013515012","CREDIT AGRI. 20/27 MTN","28/05/2027","EUR",0.0065,7.5,"P"]
["2025-10-06","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.02878,20.9444,"P"]
["2025-10-06","","C05WN","DE000HLB3Q11","LB.HESS.THR.CARRARA03U/18","27/03/2026","EUR",0.0103,7.5,"P"]
["2025-10-06","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,4.1056,"P"]
["2025-10-06","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.4561,"P"]
["2025-10-06","","C05Y9","DE000BLB9V03","BAY.LDSBK.  MTI VAR 24/26","30/01/2026","EUR",0.02596,7.5,"P"]
["2025-10-06","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.4123,"P"]
["2025-10-06","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.6728,"P"]
["2025-10-06","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,22.2704,"P"]
["2025-10-06","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,2.0665,"P"]
["2025-10-06","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,18.8284,"P"]
["2025-10-06","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2025-10-06","","C060D","XS2737063722","TOYOTA M.FIN 23/25 FLRMTN","22/12/2025","EUR",0.02459,5,"P"]
["2025-10-06","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2025-10-06","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.9886,"P"]
["2025-10-06","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.5818,"P"]
["2025-10-06","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,7.5615,"P"]
["2025-10-06","","C062G","DE000NLB3PF8","NORDLB 21/28","10/02/2028","EUR",0.001,7.9267,"P"]
["2025-10-06","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,15.4521,"P"]
["2025-10-06","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.1688,"P"]
["2025-10-06","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.581,"P"]
["2025-10-06","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,24.3707,"P"]
["2025-10-06","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,17.0778,"P"]
["2025-10-06","","C064J","DE000LB1P092","LBBW STUFENZINS 18/26","06/02/2026","EUR",0.011,7.5,"P"]
["2025-10-06","","C0656","DE000BLB3Y71","BAY.LDSBK.IS.16/26","20/04/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.54,"P"]
["2025-10-06","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.5719,"P"]
["2025-10-06","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,4.306,"P"]
["2025-10-06","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.9005,"P"]
["2025-10-06","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,9.8283,"P"]
["2025-10-06","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,13.7004,"P"]
["2025-10-06","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,15.4401,"P"]
["2025-10-06","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.4401,"P"]
["2025-10-06","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.5809,"P"]
["2025-10-06","","C0687","DE000DK0GJL7","DEKA STUFENZINS ANL 16/26","20/01/2026","EUR",0.0163,7.5,"P"]
["2025-10-06","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,13.3486,"P"]
["2025-10-06","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,27.5217,"P"]
["2025-10-06","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,30.2946,"P"]
["2025-10-06","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2025-10-06","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,14.1847,"P"]
["2025-10-06","","C06AF","XS2215533907","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-10-06","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,5.6528,"P"]
["2025-10-06","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2025-10-06","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.8067,"P"]
["2025-10-06","","C06CD","DE000DK8PW47","DEKABANK DGZ IHS.6196","14/03/2031","EUR",0.02831,16.8865,"P"]
["2025-10-06","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,11.3124,"P"]
["2025-10-06","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.01948,7.5,"P"]
["2025-10-06","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.01948,9.4789,"P"]
["2025-10-06","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,8.1941,"P"]
["2025-10-06","","C06EM","XS1900804045","SCBC 18/25 MTN","30/10/2025","EUR",0.00625,0.5122,"P"]
["2025-10-06","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,2.9192,"P"]
["2025-10-06","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,16.7614,"P"]
["2025-10-06","","C06F7","DE000LB39B73","LBBW            IHS 24/34","20/02/2034","EUR",0.03897,23.8052,"P"]
["2025-10-06","","C06FR","XS2326546434","UBS AG 21/26 MTN","31/03/2026","EUR",0.0001,7.5,"P"]
["2025-10-06","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,21.9801,"P"]
["2025-10-06","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,15.92,"P"]
["2025-10-06","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,17.3368,"P"]
["2025-10-06","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2025-10-06","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,14.8554,"P"]
["2025-10-06","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,3.0021,"P"]
["2025-10-06","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,13.553,"P"]
["2025-10-06","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,2.4191,"P"]
["2025-10-06","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,8.8222,"P"]
["2025-10-06","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.631,"P"]
["2025-10-06","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,22.5185,"P"]
["2025-10-06","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.4658,"P"]
["2025-10-06","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.8435,"P"]
["2025-10-06","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.2461,"P"]
["2025-10-06","","C06MR","BE0002607852","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.463,"P"]
["2025-10-06","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.02726,15.5744,"P"]
["2025-10-06","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,13.008,"P"]
["2025-10-06","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,2.0444,"P"]
["2025-10-06","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2025-10-06","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,31.0234,"P"]
["2025-10-06","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.5551,"P"]
["2025-10-06","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.4598,"P"]
["2025-10-06","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,21.1335,"P"]
["2025-10-06","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.0198,7.5,"P"]
["2025-10-06","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.5113,"P"]
["2025-10-06","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.559,"P"]
["2025-10-06","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.6014,"P"]
["2025-10-06","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2025-10-06","","C06TQ","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,21.9274,"P"]
["2025-10-06","","C06U1","DE000DJ9AHZ8","DZ BANK IS.A2563 VAR","01/04/2026","EUR",0.02386,7.5,"P"]
["2025-10-06","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2025-10-06","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2025-10-06","","C06UO","DE000NLB8D68","NORDLB IS.S.1808","10/09/2029","EUR",0.02,13.3097,"P"]
["2025-10-06","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.3045,"P"]
["2025-10-06","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,12.0397,"P"]
["2025-10-06","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2025-10-06","","C06VS","DE000NLB8D43","NORDLB IS.S.1806","10/09/2027","EUR",0.0175,7.5,"P"]
["2025-10-06","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,11.8664,"P"]
["2025-10-06","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.8435,"P"]
["2025-10-06","","C06WD","DE000NLB3PD3","NORDLB 21/29","09/02/2029","EUR",0.00375,11.7317,"P"]
["2025-10-06","","C06WK","DE000DDA0RD8","DZ BANK IS.A1110","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-10-06","","C06WR","DE000NLB3PP7","NORDLB 21/26","26/02/2026","EUR",0.00125,7.5,"P"]
["2025-10-06","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2025-10-06","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,20.0611,"P"]
["2025-10-06","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,14.7974,"P"]
["2025-10-06","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,8.6795,"P"]
["2025-10-06","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2025-10-06","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,21.2718,"P"]
["2025-10-06","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2025-10-06","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2025-10-06","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,21.0814,"P"]
["2025-10-06","","C06Z0","DE000NLB3QY7","NORDLB 21/31","17/03/2031","EUR",0.0072,18.3076,"P"]
["2025-10-06","","C06Z8","IT0005142952","MEDIOBCA 15/25 MTN","10/11/2025","EUR",0.01375,0.5322,"P"]
["2025-10-06","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,17.0113,"P"]
["2025-10-06","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,24.099,"P"]
["2025-10-06","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2025-10-06","","C070G","DE000NLB2SQ1","NORDLB FESTZINSANL.03/18","15/01/2026","EUR",0.0115,7.5,"P"]
["2025-10-06","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,12.7589,"P"]
["2025-10-06","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02254,0.5122,"P"]
["2025-10-06","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.5122,"P"]
["2025-10-06","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,2.9578,"P"]
["2025-10-06","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,11.0386,"P"]
["2025-10-06","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.2718,"P"]
["2025-10-06","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2025-10-06","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2025-10-06","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,15.8196,"P"]
["2025-10-06","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.621,"P"]
["2025-10-06","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,4.2313,"P"]
["2025-10-06","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,2.127,"P"]
["2025-10-06","","C075U","DE000DJ9ALC9","DZ BANK IS.C389 24/26","28/05/2026","EUR",0.0345,7.5,"P"]
["2025-10-06","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02288,2.5072,"P"]
["2025-10-06","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,21.9125,"P"]
["2025-10-06","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,6.9139,"P"]
["2025-10-06","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.9153,"P"]
["2025-10-06","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,4.2363,"P"]
["2025-10-06","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.4376,"P"]
["2025-10-06","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.555,"P"]
["2025-10-06","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,2.206,"P"]
["2025-10-06","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.01612,8.9362,"P"]
["2025-10-06","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.8618,"P"]
["2025-10-06","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,29.3197,"P"]
["2025-10-06","","C079B","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,16.1132,"P"]
["2025-10-06","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,2.1689,"P"]
["2025-10-06","","C07A7","DE000HLB55W3","LB.HESS.THR.CARRARA04D/24","10/04/2026","EUR",0.0275,7.5,"P"]
["2025-10-06","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,9.4037,"P"]
["2025-10-06","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2025-10-06","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,12.6003,"P"]
["2025-10-06","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.027,12.0664,"P"]
["2025-10-06","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,3.9102,"P"]
["2025-10-06","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,14.9243,"P"]
["2025-10-06","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,24.46,"P"]
["2025-10-06","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,13.845,"P"]
["2025-10-06","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2025-10-06","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.3693,"P"]
["2025-10-06","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2025-10-06","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.7184,"P"]
["2025-10-06","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,5.2069,"P"]
["2025-10-06","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,10.5094,"P"]
["2025-10-06","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,3.8774,"P"]
["2025-10-06","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.0225,14.7959,"P"]
["2025-10-06","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.0238,7.5,"P"]
["2025-10-06","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.9339,"P"]
["2025-10-06","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,5.269,"P"]
["2025-10-06","","C07JI","XS2276751794","C.BK SAV.BKS 20/25 MTN","22/12/2025","EUR",0.00125,7.5,"P"]
["2025-10-06","","C07KC","DE000HLB4BV1","LB.HESS.THR.CARRARA01I/17","19/01/2026","EUR",0.009,7.5,"P"]
["2025-10-06","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,2.2037,"P"]
["2025-10-06","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,17.699,"P"]
["2025-10-06","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2025-10-06","","C07NG","XS1615664544","ASN BANK NV 17/37 MTN","01/06/2037","EUR",0.0158,5.2501,"P"]
["2025-10-06","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2025-10-06","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2025-10-06","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,19.8483,"P"]
["2025-10-06","","C07PU","DE000NLB85G1","NORDLB IS. 16/26","08/06/2026","EUR",0.012,7.5,"P"]
["2025-10-06","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,4.7151,"P"]
["2025-10-06","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,9.6561,"P"]
["2025-10-06","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02028,7.5,"P"]
["2025-10-06","","C07R5","DE000HLB57J6","LB.HESS.THR.CARRARA06H/24","12/06/2026","EUR",0.0285,7.5,"P"]
["2025-10-06","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.02188,0.5122,"P"]
["2025-10-06","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2025-10-06","","C07SM","DE000HLB2N15","LB.HESS.-THR. IHS 18/26","15/01/2026","EUR",0.01035,7.5,"P"]
["2025-10-06","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02142,0.5122,"P"]
["2025-10-06","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2025-10-06","","C07U2","FR001400QOX8","CREDIT AGRI. 24/30 MTN","11/12/2030","EUR",0.03565,16.5172,"P"]
["2025-10-06","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,25.6007,"P"]
["2025-10-06","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,8.0944,"P"]
["2025-10-06","","C07VR","XS1846632104","EDP FIN. 18/26 MTN","26/01/2026","EUR",0.01625,5,"P"]
["2025-10-06","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.8975,"P"]
["2025-10-06","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,3.877,"P"]
["2025-10-06","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,8.1231,"P"]
["2025-10-06","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,13.5899,"P"]
["2025-10-06","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,20.4764,"P"]
["2025-10-06","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,13.035,"P"]
["2025-10-06","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,16.5788,"P"]
["2025-10-06","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,7.7334,"P"]
["2025-10-06","","C081K","ES0001353418","COM. FORAL NAVARRA 17/26","03/03/2026","EUR",0.016,0.6157,"P"]
["2025-10-06","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,11.4769,"P"]
["2025-10-06","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.023229,23.0221,"P"]
["2025-10-06","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,9.6241,"P"]
["2025-10-06","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,4.0697,"P"]
["2025-10-06","","C0850","FR001400ICR2","ARKEA H.LOAN 23/33 MTN","01/08/2033","EUR",0.0325,3.3262,"P"]
["2025-10-06","","C086Q","DE000HLB4YK6","LB.HESS.THR. IHS 20/27","11/01/2027","EUR",0.00375,7.5,"P"]
["2025-10-06","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02649,3.3752,"P"]
["2025-10-06","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2025-10-06","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.4914,"P"]
["2025-10-06","","C089D","XS0121024292","LBBW         IHS.S.201NK","01/12/2025","EUR",0,7.5,"P"]
["2025-10-06","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,7.8474,"P"]
["2025-10-06","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,11.5604,"P"]
["2025-10-06","","C08BM","DE000SLB4022","LDSBK.SAAR OPF A402","12/01/2026","EUR",0.0065,0.5522,"P"]
["2025-10-06","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,40.3285,"P"]
["2025-10-06","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,2.7014,"P"]
["2025-10-06","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2025-10-06","","C08EH","FR0013106630","CIE F.FONCIER 16/26 MTN","02/02/2026","EUR",0.01,0.5122,"P"]
["2025-10-06","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,15.1776,"P"]
["2025-10-06","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,22.1213,"P"]
["2025-10-06","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,2.5374,"P"]
["2025-10-06","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,1.9791,"P"]
["2025-10-06","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2025-10-06","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,7.1953,"P"]
["2025-10-06","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,8.2975,"P"]
["2025-10-06","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.6341,"P"]
["2025-10-06","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,6.8186,"P"]
["2025-10-06","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,25.7734,"P"]
["2025-10-06","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.7726,"P"]
["2025-10-06","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5522,"P"]
["2025-10-06","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.6377,"P"]
["2025-10-06","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,6.5961,"P"]
["2025-10-06","","C08SC","XS1350139439","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01673,6.5246,"P"]
["2025-10-06","","C08T5","DE000NLB8739","NORDLB OPF.17/27","18/01/2027","EUR",0.00625,0.6537,"P"]
["2025-10-06","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,2.4481,"P"]
["2025-10-06","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02029,7.5,"P"]
["2025-10-06","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.2279,"P"]
["2025-10-06","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,17.7054,"P"]
["2025-10-06","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,4.7091,"P"]
["2025-10-06","","C08ZW","DE000LB1P9L9","LBBW STUFENZINS 18/27","27/07/2027","EUR",0.0105,7.5,"P"]
["2025-10-06","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.01948,7.5,"P"]
["2025-10-06","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2025-10-06","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.8526,"P"]
["2025-10-06","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,15.98,"P"]
["2025-10-06","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,3.2097,"P"]
["2025-10-06","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,2.9568,"P"]
["2025-10-06","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.9358,"P"]
["2025-10-06","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,17.4455,"P"]
["2025-10-06","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,14.9837,"P"]
["2025-10-06","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,2.3219,"P"]
["2025-10-06","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,4.133,"P"]
["2025-10-06","","C099G","XS1382610183","NORDEA BK 16/26 MTN","23/03/2026","EUR",0.013025,7.5,"P"]
["2025-10-06","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.6506,"P"]
["2025-10-06","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2025-10-06","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.02033,7.5,"P"]
["2025-10-06","","C09DC","DE000LB1P522","LBBW STUFENZINS 18/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C09ER","DE000HLB5DN1","LB.HESS.THR.CARRARA06S/17","29/06/2026","EUR",0.0095,7.5,"P"]
["2025-10-06","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02076,9.8128,"P"]
["2025-10-06","","C09G9","DE000A2E4CT6","AAREAL BANK MTN.HPF.S.228","06/05/2026","EUR",0.00226,0.5522,"P"]
["2025-10-06","","C09GX","DE000DFK0FE7","DZ BANK IS.C228 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2025-10-06","","C09HH","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,9.1863,"P"]
["2025-10-06","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2025-10-06","","C09JA","XS1310647059","LLOYDS BANK 15/28 MTN","21/07/2028","EUR",0.02,9.1924,"P"]
["2025-10-06","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.01979,14.5345,"P"]
["2025-10-06","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2025-10-06","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,24.4278,"P"]
["2025-10-06","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.5122,"P"]
["2025-10-06","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,6.3124,"P"]
["2025-10-06","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,11.7746,"P"]
["2025-10-06","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,22.7577,"P"]
["2025-10-06","","C09RQ","XS1384269558","DANSKE BK 16/26 MTN","23/03/2026","EUR",0.01223,7.5,"P"]
["2025-10-06","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2025-10-06","","C09SK","DE000HLB4VG0","LB.HESS.-THR.IS.18/25","12/11/2025","EUR",0.017,7.5,"P"]
["2025-10-06","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.0263,9.8016,"P"]
["2025-10-06","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,8.1674,"P"]
["2025-10-06","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.5891,"P"]
["2025-10-06","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.5322,"P"]
["2025-10-06","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02421,10.0903,"P"]
["2025-10-06","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.9892,"P"]
["2025-10-06","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.958,"P"]
["2025-10-06","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,34.9376,"P"]
["2025-10-06","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,14.544,"P"]
["2025-10-06","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,8.978,"P"]
["2025-10-06","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,26.3978,"P"]
["2025-10-06","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2025-10-06","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.8568,"P"]
["2025-10-06","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,23.1922,"P"]
["2025-10-06","","C0A6K","XS2309470826","C.BK SAV.BKS 21/26 MTN","05/03/2026","EUR",0.0021,7.5,"P"]
["2025-10-06","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02026,7.5,"P"]
["2025-10-06","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,10.7183,"P"]
["2025-10-06","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,5.9843,"P"]
["2025-10-06","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,9.2851,"P"]
["2025-10-06","","C0AAI","XS1892151348","DT.TELEK.INTL F.18/25 MTN","10/10/2025","GBP",0.025,5,"P"]
["2025-10-06","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,28.8522,"P"]
["2025-10-06","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,7.4786,"P"]
["2025-10-06","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,10.3278,"P"]
["2025-10-06","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,13.1121,"P"]
["2025-10-06","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,7.9174,"P"]
["2025-10-06","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.9055,"P"]
["2025-10-06","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,25.4683,"P"]
["2025-10-06","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,41.1901,"P"]
["2025-10-06","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-10-06","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.6662,"P"]
["2025-10-06","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,8.5248,"P"]
["2025-10-06","","C0AJI","XS2199719233","BNG BK 20/35 MTN","09/07/2035","EUR",0.00125,4.278,"P"]
["2025-10-06","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2025-10-06","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.3524,"P"]
["2025-10-06","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,9.6389,"P"]
["2025-10-06","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,16.1348,"P"]
["2025-10-06","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5577,"P"]
["2025-10-06","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,17.7856,"P"]
["2025-10-06","","C0AOI","XS0236800412","ORANGE 05/25","05/12/2025","GBP",0.0525,5,"P"]
["2025-10-06","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2025-10-06","","C0AR4","DE000LB12965","LBBW IHS FLR 19/29","28/02/2029","EUR",0.02,11.2289,"P"]
["2025-10-06","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,13.6186,"P"]
["2025-10-06","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02563,9.7973,"P"]
["2025-10-06","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.4561,"P"]
["2025-10-06","","C0AWG","XS1295662727","NATIONWIDE BLDG 15/29 MTN","24/09/2029","EUR",0.0217,13.3931,"P"]
["2025-10-06","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,9.7118,"P"]
["2025-10-06","","C0AZ4","DE000NLB2T09","NORDLB GELDM.FRN 08/18","16/03/2026","EUR",0.02,7.5,"P"]
["2025-10-06","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,11.7511,"P"]
["2025-10-06","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,5.8763,"P"]
["2025-10-06","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,23.1855,"P"]
["2025-10-06","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02536,2.6152,"P"]
["2025-10-06","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,16.9305,"P"]
["2025-10-06","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.8894,"P"]
["2025-10-06","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,6.2148,"P"]
["2025-10-06","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,2.9147,"P"]
["2025-10-06","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,1.1161,"P"]
["2025-10-06","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,24.9912,"P"]
["2025-10-06","","C0BCP","FR00140007B4","CR.MUT.ARKEA 20/26 MTN","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-10-06","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.3723,"P"]
["2025-10-06","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.02008,8.7278,"P"]
["2025-10-06","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.5322,"P"]
["2025-10-06","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,3.831,"P"]
["2025-10-06","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2025-10-06","","C0BGN","DE000BLB3V74","BAY.LDSBK.IS 15/25","17/11/2025","EUR",0.01375,7.5,"P"]
["2025-10-06","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01482,8.2313,"P"]
["2025-10-06","","C0BHQ","XS1339002500","FERROV.D.ST.ITAL.16/25FLR","31/12/2025","EUR",0.03187,5,"P"]
["2025-10-06","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02423,1.15,"P"]
["2025-10-06","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,9.3227,"P"]
["2025-10-06","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,18.2726,"P"]
["2025-10-06","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,7.2431,"P"]
["2025-10-06","","C0BMP","DE000LB1P3L2","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01403,8.2204,"P"]
["2025-10-06","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.6638,"P"]
["2025-10-06","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.6345,"P"]
["2025-10-06","","C0BPN","XS1504194173","HERA 16/26 MTN 8","14/10/2026","EUR",0.00875,5,"P"]
["2025-10-06","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2025-10-06","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.8568,"P"]
["2025-10-06","","C0BRQ","DE000A2SBDE0","JAB HOLDINGS 19/27","20/12/2027","EUR",0.01,7.2852,"P"]
["2025-10-06","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,5.1377,"P"]
["2025-10-06","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,18.6325,"P"]
["2025-10-06","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.02024,7.5,"P"]
["2025-10-06","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2025-10-06","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,14.5227,"P"]
["2025-10-06","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.8181,"P"]
["2025-10-06","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,30.166,"P"]
["2025-10-06","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,2.9659,"P"]
["2025-10-06","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,30.2487,"P"]
["2025-10-06","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,5.6311,"P"]
["2025-10-06","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,28.3551,"P"]
["2025-10-06","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.7679,"P"]
["2025-10-06","","C0C4D","XS2129751769","BARCLAYS BK 20/25 MTN","23/12/2025","EUR",0,7.5,"P"]
["2025-10-06","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,5.9583,"P"]
["2025-10-06","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,4.5972,"P"]
["2025-10-06","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.979,"P"]
["2025-10-06","","C0C94","FR0013078755","BNP PAR.H.L.SFH 15/25 MTN","22/12/2025","EUR",0.0095,0.5122,"P"]
["2025-10-06","","C0C9Y","XS1979522882","ALLIANZ SE MTN.19/34","10/04/2034","EUR",0.01363,18.5986,"P"]
["2025-10-06","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,6.6947,"P"]
["2025-10-06","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2025-10-06","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2025-10-06","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,16.4339,"P"]
["2025-10-06","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.2952,"P"]
["2025-10-06","","C0CGH","FR0013478047","CRELAN H.LOA 20/27 MTN","22/01/2027","EUR",0.0001,0.6587,"P"]
["2025-10-06","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,20.2822,"P"]
["2025-10-06","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.0198,7.5,"P"]
["2025-10-06","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,7.3904,"P"]
["2025-10-06","","C0CL4","DE000HLB3QX7","LB.HESS.THR.CARRARA10M/25","20/10/2025","EUR",0.0055,7.5,"P"]
["2025-10-06","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.668,"P"]
["2025-10-06","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2025-10-06","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.4509,"P"]
["2025-10-06","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.7723,"P"]
["2025-10-06","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,9.6906,"P"]
["2025-10-06","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,8.9893,"P"]
["2025-10-06","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.7697,"P"]
["2025-10-06","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2025-10-06","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,6.9065,"P"]
["2025-10-06","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.01939,8.6676,"P"]
["2025-10-06","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.7496,"P"]
["2025-10-06","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,4.0299,"P"]
["2025-10-06","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,9.5,"P"]
["2025-10-06","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2025-10-06","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.4835,"P"]
["2025-10-06","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2025-10-06","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,6.9525,"P"]
["2025-10-06","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,11.9763,"P"]
["2025-10-06","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,32.0591,"P"]
["2025-10-06","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,12.6943,"P"]
["2025-10-06","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.8294,"P"]
["2025-10-06","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,21.4782,"P"]
["2025-10-06","","C0D5N","DE000SLB4121","LDSBK.SAAR OPF A412","13/11/2025","EUR",0.00625,0.5522,"P"]
["2025-10-06","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5522,"P"]
["2025-10-06","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,5.9408,"P"]
["2025-10-06","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,1.1684,"P"]
["2025-10-06","","C0D8B","DE000LB1DZ21","LBBW STUFENZINS 17/26","27/04/2026","EUR",0.011,7.5,"P"]
["2025-10-06","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,9.423,"P"]
["2025-10-06","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,5.0507,"P"]
["2025-10-06","","C0DAQ","DE000A2G9HN5","DZ HYP PF.R.1212 MTN","24/05/2027","EUR",0.00225,0.898,"P"]
["2025-10-06","","C0DBN","DE000LB12684","LBBW IHS FLOATER 19/29","25/01/2029","EUR",0.01939,10.9458,"P"]
["2025-10-06","","C0DD2","XS2236022153","WORLD BK 20/27 MTN","23/09/2027","GBP",0.0025,0.9672,"P"]
["2025-10-06","","C0DE1","XS1894534343","SR BOLIGKREDITT 18/25 MTN","17/10/2025","EUR",0.0075,0.5122,"P"]
["2025-10-06","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2025-10-06","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.7593,"P"]
["2025-10-06","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,3.1254,"P"]
["2025-10-06","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,2.0993,"P"]
["2025-10-06","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.8156,"P"]
["2025-10-06","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,8.0596,"P"]
["2025-10-06","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,23.1505,"P"]
["2025-10-06","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.9778,"P"]
["2025-10-06","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,7.2644,"P"]
["2025-10-06","","C0DLY","XS2010447238","BMW FIN. 19/26 MTN","13/07/2026","EUR",0.0075,5,"P"]
["2025-10-06","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2025-10-06","","C0DN8","XS1627326504","ASN BANK NV 17/37 MTN","08/06/2037","EUR",0.01524,5.338,"P"]
["2025-10-06","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,6.8747,"P"]
["2025-10-06","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,15.9652,"P"]
["2025-10-06","","C0DPO","FR0013252624","HAUTS-DE-FRANCE 17-28","24/05/2028","EUR",0.01449,1.5833,"P"]
["2025-10-06","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.794,"P"]
["2025-10-06","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5.9385,"P"]
["2025-10-06","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,1.1496,"P"]
["2025-10-06","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,9.2946,"P"]
["2025-10-06","","C0DTK","DE000BLB52P7","BAY.LDSBK.IS. 18/25","14/11/2025","EUR",0.01125,7.5,"P"]
["2025-10-06","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.02379,8.0357,"P"]
["2025-10-06","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,7.8804,"P"]
["2025-10-06","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,10.2636,"P"]
["2025-10-06","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,12.0121,"P"]
["2025-10-06","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2025-10-06","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.6522,"P"]
["2025-10-06","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2025-10-06","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,1.1564,"P"]
["2025-10-06","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.02251,7.5,"P"]
["2025-10-06","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.9966,"P"]
["2025-10-06","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,29.4322,"P"]
["2025-10-06","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,5.9821,"P"]
["2025-10-06","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,7.1264,"P"]
["2025-10-06","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,10.5354,"P"]
["2025-10-06","","C0E8W","XS1874127902","SIEMENS FINANC. 18/30 MTN","06/09/2030","EUR",0.01375,11.7217,"P"]
["2025-10-06","","C0E9X","XS1736944239","VESTEDA FIN. 17/32 MTN","15/12/2032","EUR",0.02478,17.0903,"P"]
["2025-10-06","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,38.0717,"P"]
["2025-10-06","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5382,"P"]
["2025-10-06","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.554,"P"]
["2025-10-06","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,29.1,"P"]
["2025-10-06","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,15.0317,"P"]
["2025-10-06","","C0EEY","XS1398333689","CNH INDUSTR.FIN.EUR.16/28","21/04/2028","EUR",0.03875,8.1364,"P"]
["2025-10-06","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,16.1148,"P"]
["2025-10-06","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,9.332,"P"]
["2025-10-06","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02271,1.9482,"P"]
["2025-10-06","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.4202,"P"]
["2025-10-06","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,4.2342,"P"]
["2025-10-06","","C0EIN","XS1828032786","DT.TELEK.INTL F.18/25 MTN","01/12/2025","EUR",0.01375,5,"P"]
["2025-10-06","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.6572,"P"]
["2025-10-06","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,19.2458,"P"]
["2025-10-06","","C0ELF","DE000LB1P779","LBBW STUFENZINS 18/26","15/06/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,17.9375,"P"]
["2025-10-06","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,1.3786,"P"]
["2025-10-06","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,8.6491,"P"]
["2025-10-06","","C0ENU","XS2250916843","NED.WATERSCH 20/50 MTN","02/11/2050","EUR",0.0019,10.0451,"P"]
["2025-10-06","","C0EO5","DE000NLB27M1","NORDLB 19/32","05/07/2032","EUR",0.011,21.6207,"P"]
["2025-10-06","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02178,8.2384,"P"]
["2025-10-06","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02287,0.8322,"P"]
["2025-10-06","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.5413,"P"]
["2025-10-06","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2025-10-06","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,2.7354,"P"]
["2025-10-06","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2025-10-06","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,16.639,"P"]
["2025-10-06","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,11.1655,"P"]
["2025-10-06","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,23.173,"P"]
["2025-10-06","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,9.5529,"P"]
["2025-10-06","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.6605,"P"]
["2025-10-06","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,16.8663,"P"]
["2025-10-06","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2025-10-06","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,11.1363,"P"]
["2025-10-06","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.6072,"P"]
["2025-10-06","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,12.1181,"P"]
["2025-10-06","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.7094,"P"]
["2025-10-06","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02026,7.5,"P"]
["2025-10-06","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,23.4587,"P"]
["2025-10-06","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.7568,"P"]
["2025-10-06","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,9.9892,"P"]
["2025-10-06","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.117,"P"]
["2025-10-06","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,2.049,"P"]
["2025-10-06","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,3.8526,"P"]
["2025-10-06","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,1.6317,"P"]
["2025-10-06","","C0F5W","ES0001351420","COM.AUT.CAS.LEON 14-26FLR","10/12/2026","EUR",0.03819,0.8157,"P"]
["2025-10-06","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5.4753,"P"]
["2025-10-06","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5522,"P"]
["2025-10-06","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,4.8808,"P"]
["2025-10-06","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.3501,"P"]
["2025-10-06","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02531,0.9867,"P"]
["2025-10-06","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.5164,"P"]
["2025-10-06","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.5395,"P"]
["2025-10-06","","C0FDR","FR0010913749","CIE F.FONCIER 10/25 MTN","24/10/2025","EUR",0.04,0.5122,"P"]
["2025-10-06","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,1.0478,"P"]
["2025-10-06","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,4.9603,"P"]
["2025-10-06","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,5.693,"P"]
["2025-10-06","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.9541,"P"]
["2025-10-06","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2025-10-06","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.958,"P"]
["2025-10-06","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,20.1573,"P"]
["2025-10-06","","C0FM1","ES0413900129","BCO SANTANDER 06/26","06/02/2026","EUR",0.03875,0.5322,"P"]
["2025-10-06","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,2.4168,"P"]
["2025-10-06","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,6.0562,"P"]
["2025-10-06","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.3582,"P"]
["2025-10-06","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,28.8091,"P"]
["2025-10-06","","C0FRW","BE0001731828","WALLONNE, REG. 14-44 MTN","12/12/2044","EUR",0.02412,10.5565,"P"]
["2025-10-06","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,11.4492,"P"]
["2025-10-06","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,12.2571,"P"]
["2025-10-06","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.023166,1.7636,"P"]
["2025-10-06","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.5377,"P"]
["2025-10-06","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,9.2226,"P"]
["2025-10-06","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,4.1266,"P"]
["2025-10-06","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,15.5227,"P"]
["2025-10-06","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,5.6735,"P"]
["2025-10-06","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.6919,"P"]
["2025-10-06","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.3992,"P"]
["2025-10-06","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.35,"P"]
["2025-10-06","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.5247,"P"]
["2025-10-06","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2025-10-06","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.7734,"P"]
["2025-10-06","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,8.41,"P"]
["2025-10-06","","C0GHC","FR0012348969","LA BANQ.P.HL SFH 14/26MTN","19/01/2026","EUR",0.01,0.5522,"P"]
["2025-10-06","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.8103,"P"]
["2025-10-06","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.6377,"P"]
["2025-10-06","","C0GN2","XS0584363724","NATIONWIDE BLDG 11/26 MTN","28/01/2026","GBP",0.05625,0.528,"P"]
["2025-10-06","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,1.3014,"P"]
["2025-10-06","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.3171,"P"]
["2025-10-06","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.6307,"P"]
["2025-10-06","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,2.1314,"P"]
["2025-10-06","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,2.4061,"P"]
["2025-10-06","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.7002,"P"]
["2025-10-06","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.4005,"P"]
["2025-10-06","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,5.8785,"P"]
["2025-10-06","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.2413,"P"]
["2025-10-06","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,6.3937,"P"]
["2025-10-06","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.8642,"P"]
["2025-10-06","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,2.2981,"P"]
["2025-10-06","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,4.0014,"P"]
["2025-10-06","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,4.2168,"P"]
["2025-10-06","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02001,0.6955,"P"]
["2025-10-06","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,8.9779,"P"]
["2025-10-06","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.3668,"P"]
["2025-10-06","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.8365,"P"]
["2025-10-06","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,4.1698,"P"]
["2025-10-06","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,2.7675,"P"]
["2025-10-06","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.8128,"P"]
["2025-10-06","","C0HPK","XS0099196197","INTL FIN. CORP. 99/28 1-3","07/12/2028","GBP",0.05375,1.4852,"P"]
["2025-10-06","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,1.4736,"P"]
["2025-10-06","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.4089,"P"]
["2025-10-06","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,6.0389,"P"]
["2025-10-06","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,17.1428,"P"]
["2025-10-06","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,19.8884,"P"]
["2025-10-06","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,20.5083,"P"]
["2025-10-06","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,17.3122,"P"]
["2025-10-06","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,20.9033,"P"]
["2025-10-06","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,30.3822,"P"]
["2025-10-06","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,29.2093,"P"]
["2025-10-06","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.9186,"P"]
["2025-10-06","","C0QK6","XS0306646042","ENEL S.P.A. 07/27 MTN","21/06/2027","EUR",0.05625,5.6647,"P"]
["2025-10-06","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,17.1161,"P"]
["2025-10-06","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,7.481,"P"]
["2025-10-06","","C0S3N","DE000HLB0ZB0","LB.HESS.-THR. E0513B/068","15/12/2025","EUR",0.0286,7.5,"P"]
["2025-10-06","","C0SEG","AT0000A320J5","ERSTE GR.BK. 22/25 MTN","30/12/2025","EUR",0.0365,7.5,"P"]
["2025-10-06","","C0SFD","XS1003541528","ABN AMRO BANK 13/25 MTN","13/12/2025","EUR",0.0316,7.5,"P"]
["2025-10-06","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,22.7216,"P"]
["2025-10-06","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,22.7621,"P"]
["2025-10-06","","C0T3E","DE000BLB2SG6","BAY.LDSBK.IS.14/29 VAR","07/05/2029","EUR",0.0225,11.1003,"P"]
["2025-10-06","","C0T69","DE000BLB2TA7","BAY.LDSBK.IS 14/26","28/05/2026","EUR",0.023,7.5,"P"]
["2025-10-06","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,21.1562,"P"]
["2025-10-06","","C1034","DE000CZ43Z15","COBA              OMH 25","12/12/2025","EUR",0.03375,0.5122,"P"]
["2025-10-06","","C1081","XS2618704014","BAWAG P.S.K. 23/26 MTN","04/05/2026","EUR",0.03375,0.5122,"P"]
["2025-10-06","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2025-10-06","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,36.0396,"P"]
["2025-10-06","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.8332,"P"]
["2025-10-06","","C1166","BE6339863407","BNP PAR.FOR. 23/26 MTN","03/02/2026","EUR",0.036,7.5,"P"]
["2025-10-06","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2025-10-06","","C1212","DE000DW6C425","DZ BANK IS.A2090","19/06/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C1256","DE000DW6C532","DZ BANK      IS.A2125","20/06/2031","EUR",0.025,18.103,"P"]
["2025-10-06","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,2.1507,"P"]
["2025-10-06","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.7438,"P"]
["2025-10-06","","C1340","AT0000A2YD34","ERSTE GR.BK. 22/27 MTN","21/07/2027","EUR",0.0285,7.5,"P"]
["2025-10-06","","C1362","XS2621812192","PACCAR F.E. 23/26 MTN","15/05/2026","EUR",0.03375,5,"P"]
["2025-10-06","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,5.2743,"P"]
["2025-10-06","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.526,"P"]
["2025-10-06","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.4984,"P"]
["2025-10-06","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.7361,"P"]
["2025-10-06","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,21.1767,"P"]
["2025-10-06","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-10-06","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.4764,"P"]
["2025-10-06","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,3.3539,"P"]
["2025-10-06","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.8322,"P"]
["2025-10-06","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,17.3819,"P"]
["2025-10-06","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,12.8526,"P"]
["2025-10-06","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.8434,"P"]
["2025-10-06","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2025-10-06","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.5309,"P"]
["2025-10-06","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2025-10-06","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02569,8.7192,"P"]
["2025-10-06","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,1.1572,"P"]
["2025-10-06","","C1776","XS2630524986","GRENKE FIN. 23/26 MTN","07/01/2026","EUR",0.0675,5,"P"]
["2025-10-06","","C1818","IT0005499543","MEDIOBANCA 22/27 MTN","30/06/2027","EUR",0.02375,0.9058,"P"]
["2025-10-06","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,9.648,"P"]
["2025-10-06","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5,"P"]
["2025-10-06","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02412,7.5,"P"]
["2025-10-06","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,2.2914,"P"]
["2025-10-06","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,17.9223,"P"]
["2025-10-06","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.7841,"P"]
["2025-10-06","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,30.6871,"P"]
["2025-10-06","","C2113","FR001400CEQ3","CREDIT AGRI. 22/29 MTN","29/08/2029","EUR",0.025,12.9256,"P"]
["2025-10-06","","C2167","XS2526846469","RAIF.LABA NO 22/32 MTN","31/08/2032","EUR",0.02375,3.0546,"P"]
["2025-10-06","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,15.4955,"P"]
["2025-10-06","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2025-10-06","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2025-10-06","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.7605,"P"]
["2025-10-06","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.3492,"P"]
["2025-10-06","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,6.0394,"P"]
["2025-10-06","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,18.0293,"P"]
["2025-10-06","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2025-10-06","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,20.6348,"P"]
["2025-10-06","","C2494","AT0000A2ZQF8","ERSTE GR.BK. 22/29 MTN","14/03/2029","EUR",0.02,12.0195,"P"]
["2025-10-06","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,22.6803,"P"]
["2025-10-06","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2025-10-06","","C2616","DE000A30VPC2","DT.BANK MTH 22/27","20/09/2027","EUR",0.0225,0.9798,"P"]
["2025-10-06","","C2663","DE000DW6CYK0","DZ BANK      IS.A1873","17/11/2025","EUR",0.0212,7.5,"P"]
["2025-10-06","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02087,0.8966,"P"]
["2025-10-06","","C2807","XS2248018157","BARCLAYS BK 20/25 MTN","17/12/2025","EUR",0,7.5,"P"]
["2025-10-06","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.1714,"P"]
["2025-10-06","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,20.9972,"P"]
["2025-10-06","","C3007","XS2525255647","SPAREBK 1 B. 22/27 MTN","25/05/2027","EUR",0.0175,0.8257,"P"]
["2025-10-06","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,3.0789,"P"]
["2025-10-06","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,6.0715,"P"]
["2025-10-06","","C3164","DE000NLB30Z7","NORDLB 22/25","14/10/2025","EUR",0.0225,7.5,"P"]
["2025-10-06","","C3329","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03498,12.6029,"P"]
["2025-10-06","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,5.4222,"P"]
["2025-10-06","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.5557,"P"]
["2025-10-06","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.6953,"P"]
["2025-10-06","","C3418","DE000HV2AY46","UC-HVB PF 2128","02/09/2026","EUR",0.03,0.5122,"P"]
["2025-10-06","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,1.1416,"P"]
["2025-10-06","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.3124,"P"]
["2025-10-06","","C3617","DE000NLB30C6","NORDLB 22/27","27/10/2027","EUR",0.035,7.5,"P"]
["2025-10-06","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,9.2899,"P"]
["2025-10-06","","C3679","DE000DW6CZA8","DZ BANK IS.A1898 VAR","31/10/2025","EUR",0.03026,7.5,"P"]
["2025-10-06","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,7.5,"P"]
["2025-10-06","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2025-10-06","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,13.5489,"P"]
["2025-10-06","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02766,0.6791,"P"]
["2025-10-06","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,28.7289,"P"]
["2025-10-06","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,10.0124,"P"]
["2025-10-06","","C3951","DE000LB381N2","LBBW GM-FLOATER 22/26","09/11/2026","EUR",0.02003,7.5,"P"]
["2025-10-06","","C3980","DE000NLB31H3","NORDLB 22/25","10/11/2025","EUR",0.03,7.5,"P"]
["2025-10-06","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.9121,"P"]
["2025-10-06","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,0.9402,"P"]
["2025-10-06","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02241,3.0256,"P"]
["2025-10-06","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,13.4171,"P"]
["2025-10-06","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,27.1655,"P"]
["2025-10-06","","C4345","XS2544883056","GRENKE FIN. 22/25 MTN","13/10/2025","EUR",0.063,5,"P"]
["2025-10-06","","C4399","DE000HLB79B7","LB.HESS.THR.CARRARA11R/22","25/11/2025","EUR",0.0275,7.5,"P"]
["2025-10-06","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,20.8114,"P"]
["2025-10-06","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,21.4651,"P"]
["2025-10-06","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.7068,"P"]
["2025-10-06","","C4661","AT0000A321D6","ERSTE GR.BK. 22/32 MTN","07/12/2032","EUR",0.039,21.0478,"P"]
["2025-10-06","","C4715","DE000CZ43ZJ6","COBA MTH S.P58","08/12/2025","EUR",0.0275,0.5122,"P"]
["2025-10-06","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,1.0631,"P"]
["2025-10-06","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,2.8318,"P"]
["2025-10-06","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2025-10-06","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,1.1967,"P"]
["2025-10-06","","C5046","XS2555192710","SWEDBANK 22/25 MTN","14/11/2025","EUR",0.0375,7.5,"P"]
["2025-10-06","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,13.8033,"P"]
["2025-10-06","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,1.417,"P"]
["2025-10-06","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.3536,"P"]
["2025-10-06","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2025-10-06","","C5282","XS2561746855","NORDEA MT BK 22/25 MTN","01/12/2025","EUR",0.02625,0.5522,"P"]
["2025-10-06","","C5327","XS2576255751","NATWEST MKTS 23/26 FLRMTN","13/01/2026","EUR",0.02981,7.5,"P"]
["2025-10-06","","C5347","DE000HV2AZC4","UC-HVB PF 2136","13/07/2026","EUR",0.03,0.5122,"P"]
["2025-10-06","","C5368","DE000NLB34X4","NORDLB OPF.  23/27","15/07/2027","EUR",0.0275,0.9605,"P"]
["2025-10-06","","C5443","XS2577042893","DT. BAHN 23/37 MTN","18/12/2037","EUR",0.03625,22.495,"P"]
["2025-10-06","","C5466","DE000A30VG92","DT.BANK MTH 23/27","18/01/2027","EUR",0.03,0.6547,"P"]
["2025-10-06","","C5501","FR001400F5D1","AGENCE FR.DV 23/26 MTN","16/03/2026","GBP",0.04375,0.8315,"P"]
["2025-10-06","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.8685,"P"]
["2025-10-06","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.01971,7.5,"P"]
["2025-10-06","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.5122,"P"]
["2025-10-06","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.4292,"P"]
["2025-10-06","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-10-06","","C5716","DE000NLB34K1","NORDLB 23/26","27/01/2026","EUR",0.039,7.5,"P"]
["2025-10-06","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,6.5749,"P"]
["2025-10-06","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,1.7299,"P"]
["2025-10-06","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,1.2415,"P"]
["2025-10-06","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,2.3821,"P"]
["2025-10-06","","C5952","DE000DW6C1B0","DZ BANK      IS.A1967","02/02/2026","EUR",0.0265,7.5,"P"]
["2025-10-06","","C5975","DE000NLB34D6","NORDLB 23/33","03/02/2033","EUR",0.0345,20.2719,"P"]
["2025-10-06","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-10-06","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2025-10-06","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,21.3929,"P"]
["2025-10-06","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,8.2341,"P"]
["2025-10-06","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,21.1465,"P"]
["2025-10-06","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-10-06","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,1.2617,"P"]
["2025-10-06","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02958,8.1046,"P"]
["2025-10-06","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,1.9056,"P"]
["2025-10-06","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.662,"P"]
["2025-10-06","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,7.9008,"P"]
["2025-10-06","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02534,4.4397,"P"]
["2025-10-06","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2025-10-06","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2025-10-06","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,7.3697,"P"]
["2025-10-06","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.7557,"P"]
["2025-10-06","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.8594,"P"]
["2025-10-06","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.5122,"P"]
["2025-10-06","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C6760","ES00001010K8","MADRID COMUN 23/33","30/04/2033","EUR",0.03596,3.6226,"P"]
["2025-10-06","","C6814","ES0413860836","BCO SABADELL 23/26","28/08/2026","EUR",0.035,0.5322,"P"]
["2025-10-06","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2025-10-06","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.2167,"P"]
["2025-10-06","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,22.3019,"P"]
["2025-10-06","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,2.0343,"P"]
["2025-10-06","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,2.0638,"P"]
["2025-10-06","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,22.0291,"P"]
["2025-10-06","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,19.0624,"P"]
["2025-10-06","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-10-06","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.02959,8.2436,"P"]
["2025-10-06","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,11.5805,"P"]
["2025-10-06","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,17.0485,"P"]
["2025-10-06","","C7329","XS2272240883","BARCLAYS BK 20/25 MTN YK","03/12/2025","EUR",0.04,7.5,"P"]
["2025-10-06","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.7934,"P"]
["2025-10-06","","C7369","DE000NLB4QJ6","NORDLB 23/26","16/03/2026","EUR",0.03125,7.5,"P"]
["2025-10-06","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,21.878,"P"]
["2025-10-06","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2025-10-06","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,11.1777,"P"]
["2025-10-06","","C7590","DE000CB0HRX5","COBA        20/26 S.972","11/12/2026","EUR",0.0008,7.5,"P"]
["2025-10-06","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,11.0105,"P"]
["2025-10-06","","C7749","DE000DW6C3K7","DZ BANK      IS.A2040","02/04/2026","EUR",0.032,7.5,"P"]
["2025-10-06","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-10-06","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,3.5298,"P"]
["2025-10-06","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2025-10-06","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.248,"P"]
["2025-10-06","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,1.0273,"P"]
["2025-10-06","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,20.8088,"P"]
["2025-10-06","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,11.9765,"P"]
["2025-10-06","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,19.8875,"P"]
["2025-10-06","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,1.7172,"P"]
["2025-10-06","","C8262","DE000HV2AZJ9","UC-HVB STUFAN 26","14/04/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,1.205,"P"]
["2025-10-06","","C8351","XS2596528716","RAIF.BK INT. 23/26 MTN","16/03/2026","EUR",0.03875,0.5322,"P"]
["2025-10-06","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2025-10-06","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,19.1256,"P"]
["2025-10-06","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2025-10-06","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.7361,"P"]
["2025-10-06","","C8535","BE6289383976","BRUXELLES-CAPIT.16-25 FLR","14/10/2025","EUR",0.02195,0.8157,"P"]
["2025-10-06","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.5499,"P"]
["2025-10-06","","C8708","DE000HV2AZM3","UC-HVB STUFAN 26","08/05/2026","EUR",0.027,7.5,"P"]
["2025-10-06","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.7444,"P"]
["2025-10-06","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.3549,"P"]
["2025-10-06","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,11.6765,"P"]
["2025-10-06","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,11.3212,"P"]
["2025-10-06","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.4434,"P"]
["2025-10-06","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.3493,"P"]
["2025-10-06","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2025-10-06","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2025-10-06","","C9034","DE000LB4A8J9","LBBW            FZA 23/26","19/05/2026","EUR",0.024,7.5,"P"]
["2025-10-06","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,7.1471,"P"]
["2025-10-06","BUBO","D0001","FR0128983964","FRANKREICH 25/25 ZO","19/11/2025","EUR",0,0.4551,"P"]
["2025-10-06","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.3918,"P"]
["2025-10-06","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.6925,"P"]
["2025-10-06","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.5512,"P"]
["2025-10-06","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.352,"P"]
["2025-10-06","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.8716,"P"]
["2025-10-06","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.8915,"P"]
["2025-10-06","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00864864,5.0818,"P"]
["2025-10-06","BUBO","D001A","FR0129132637","FRANKREICH 25/25 ZO","15/10/2025","EUR",0,0.4551,"P"]
["2025-10-06","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,11.9565,"P"]
["2025-10-06","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.2546,"P"]
["2025-10-06","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,4.4526,"P"]
["2025-10-06","BUBO","D001Q","IT0005248254","ITALIEN 01.09.2066 ZO","01/09/2066","EUR",0,39.7199,"P"]
["2025-10-06","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.7252,"P"]
["2025-10-06","BUBO","D0021","DE0001141828","BUNDESOBL.V.20/25 S.182","10/10/2025","EUR",0,0.3933,"P"]
["2025-10-06","BUBO","D0027","FR0012938116","REP. FSE 15-25 O.A.T.","25/11/2025","EUR",0.01,0.4551,"P"]
["2025-10-06","BUBO","D002D","GB00BSGM1W44","GROSSBRIT. 25/26 ZO","09/03/2026","GBP",0,0.4927,"P"]
["2025-10-06","BUBO","D002K","DE000BU22031","BUND SCHATZANW. 23/25","12/12/2025","EUR",0.031,0.3933,"P"]
["2025-10-06","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,1.6836,"P"]
["2025-10-06","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,2.3472,"P"]
["2025-10-06","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4551,"P"]
["2025-10-06","BUBO","D0035","FR0011982776","REP. FSE 14-30 O.A.T.","25/07/2030","EUR",0.00897449,2.9775,"P"]
["2025-10-06","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,6.0439,"P"]
["2025-10-06","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.9146,"P"]
["2025-10-06","BUBO","D003G","ES0000012O42","SPANIEN 24/54 ZO","31/10/2054","EUR",0,26.4333,"P"]
["2025-10-06","BUBO","D003L","XS3113472842","INT-AM.INV. 25/32 MTN","14/07/2032","EUR",0.0275,3.5521,"P"]
["2025-10-06","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.9881,"P"]
["2025-10-06","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.7815,"P"]
["2025-10-06","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.875,"P"]
["2025-10-06","BUBO","D0049","FR001400NF44","FRANKREICH 24/46 ZO STRIP","25/06/2046","EUR",0,13.4811,"P"]
["2025-10-06","BUBO","D004F","IT0005278194","ITALIEN 17/27 ZO INT","01/02/2027","EUR",0,1.7623,"P"]
["2025-10-06","BUBO","D004K","XS2948764563","ITALY (REP.OF) 24/36 MTN","29/10/2036","EUR",0.0355,5.4972,"P"]
["2025-10-06","BUBO","D004Q","ES0000012F43","SPANIEN 19/29","31/10/2029","EUR",0.006,2.1817,"P"]
["2025-10-06","BUBO","D004V","FR001400NF69","FRANKREICH 24/47 ZO STRIP","25/06/2047","EUR",0,13.9955,"P"]
["2025-10-06","BUBO","D0051","IT0005326076","ITALIEN 18/28 ZO INT","01/02/2028","EUR",0,3.0564,"P"]
["2025-10-06","BUBO","D0057","ES0L02605084","SPANIEN 25/26 ZO","08/05/2026","EUR",0,0.5512,"P"]
["2025-10-06","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.864,"P"]
["2025-10-06","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.9942,"P"]
["2025-10-06","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.0363,"P"]
["2025-10-06","BUBO","D005Q","EU000A4D5551","EU            25-06.02.26","06/02/2026","EUR",0,0.4226,"P"]
["2025-10-06","BUBO","D005W","NL0015002P70","NEDERLD 25/56","15/01/2056","EUR",0.035,7.7983,"P"]
["2025-10-06","BUBO","D0061","IT0001444378","B.T.P. 2031","01/05/2031","EUR",0.06,2.9944,"P"]
["2025-10-06","BUBO","D0067","IT0003256820","B.T.P. 2033","01/02/2033","EUR",0.0575,3.7852,"P"]
["2025-10-06","BUBO","D006D","GB00BSGLWL73","GROSSBRIT. 25/26 ZO","26/01/2026","GBP",0,0.4927,"P"]
["2025-10-06","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.8862,"P"]
["2025-10-06","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.1121,"P"]
["2025-10-06","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.6249,"P"]
["2025-10-06","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.2055,"P"]
["2025-10-06","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,6.1123,"P"]
["2025-10-06","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.3111,"P"]
["2025-10-06","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.1042,"P"]
["2025-10-06","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.3959,"P"]
["2025-10-06","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.6773,"P"]
["2025-10-06","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6542,"P"]
["2025-10-06","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.6995,"P"]
["2025-10-06","BUBO","D0082","FR0129132678","FRANKREICH 25/25 ZO","10/12/2025","EUR",0,0.4551,"P"]
["2025-10-06","BUBO","D0086","BE0008540040","BELGIQUE 22.06.53 STRIP","22/06/2053","EUR",0,18.3565,"P"]
["2025-10-06","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.7132,"P"]
["2025-10-06","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3933,"P"]
["2025-10-06","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.7117,"P"]
["2025-10-06","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.8065,"P"]
["2025-10-06","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,3.3917,"P"]
["2025-10-06","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.4226,"P"]
["2025-10-06","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.00990945,9.3183,"P"]
["2025-10-06","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,2.1835,"P"]
["2025-10-06","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,3.1764,"P"]
["2025-10-06","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6542,"P"]
["2025-10-06","BUBO","D009S","ES0L02510102","SPANIEN 24/25 ZO","10/10/2025","EUR",0,0.5512,"P"]
["2025-10-06","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.8758,"P"]
["2025-10-06","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.07,"P"]
["2025-10-06","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.6277,"P"]
["2025-10-06","BUBO","D00AE","GB00BSGM5X31","GROSSBRIT. 25/26 ZO","23/03/2026","GBP",0,0.7927,"P"]
["2025-10-06","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,6.4131,"P"]
["2025-10-06","BUBO","D00AO","IE00BV8C9418","IRLAND 2026","15/05/2026","EUR",0.01,0.6594,"P"]
["2025-10-06","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,3.473,"P"]
["2025-10-06","BUBO","D00AZ","EU000A4EB329","EU            25-05.12.25","05/12/2025","EUR",0,0.4226,"P"]
["2025-10-06","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,3.0432,"P"]
["2025-10-06","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,1.4467,"P"]
["2025-10-06","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.8822,"P"]
["2025-10-06","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.2429,"P"]
["2025-10-06","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,5.0082,"P"]
["2025-10-06","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.8298,"P"]
["2025-10-06","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.2746,"P"]
["2025-10-06","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.6177,"P"]
["2025-10-06","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,3.01,"P"]
["2025-10-06","BUBO","D00CC","XS1912495691","WORLD BK 18/27 MTN","22/11/2027","EUR",0.00625,1.0121,"P"]
["2025-10-06","BUBO","D00CL","ES0L02512058","SPANIEN 24/25 ZO","05/12/2025","EUR",0,0.5512,"P"]
["2025-10-06","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.025434625,1.2871,"P"]
["2025-10-06","BUBO","D00CW","GB00BSGMXH36","GROSSBRIT. 25/25 ZO","08/12/2025","GBP",0,0.4927,"P"]
["2025-10-06","BUBO","D00CX","XS3192363920","OESTERREICH   25/24.03.26","24/03/2026","EUR",0,0.5454,"P"]
["2025-10-06","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0,5.5107,"P"]
["2025-10-06","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4858,"P"]
["2025-10-06","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,29.2505,"P"]
["2025-10-06","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,15.9189,"P"]
["2025-10-06","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.241,"P"]
["2025-10-06","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00118832,1.5601,"P"]
["2025-10-06","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.5634,"P"]
["2025-10-06","BUBO","D00E6","BE0312806780","BELGIQUE      25/16.10.25","16/10/2025","EUR",0,0.4858,"P"]
["2025-10-06","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,1.8496,"P"]
["2025-10-06","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,18.6557,"P"]
["2025-10-06","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.4376,"P"]
["2025-10-06","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,8.6494,"P"]
["2025-10-06","BUBO","D00ET","IT0005550113","ITALIEN 23/35 ZO INT","01/04/2035","EUR",0,11.8871,"P"]
["2025-10-06","BUBO","D00EY","IT0005520157","ITALIEN 22/26 ZO INT","30/04/2026","EUR",0,1.3342,"P"]
["2025-10-06","BUBO","D00F3","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.4365,"P"]
["2025-10-06","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.5157,"P"]
["2025-10-06","BUBO","D00FF","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,11.2503,"P"]
["2025-10-06","BUBO","D00FL","IT0005387169","ITALIEN 19/27 ZO INT","01/10/2027","EUR",0,2.6229,"P"]
["2025-10-06","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,1.7027,"P"]
["2025-10-06","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.5517,"P"]
["2025-10-06","BUBO","D00G2","ES0L02511076","SPANIEN 24/25 ZO","07/11/2025","EUR",0,0.5512,"P"]
["2025-10-06","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.6094,"P"]
["2025-10-06","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,5.1045,"P"]
["2025-10-06","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,27.1375,"P"]
["2025-10-06","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,9.5162,"P"]
["2025-10-06","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.8107,"P"]
["2025-10-06","BUBO","D00GW","IT0005550105","ITALIEN 23/34 ZO INT","01/10/2034","EUR",0,11.2955,"P"]
["2025-10-06","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.6818,"P"]
["2025-10-06","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,4.0866,"P"]
["2025-10-06","BUBO","D00HD","FR0128983972","FRANKREICH 25/25 ZO","17/12/2025","EUR",0,0.4551,"P"]
["2025-10-06","BUBO","D00HI","IT0005550212","ITALIEN 23/40 ZO INT","01/04/2040","EUR",0,17.3529,"P"]
["2025-10-06","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,1.2317,"P"]
["2025-10-06","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,12.1366,"P"]
["2025-10-06","BUBO","D00HZ","GB00BQC82B83","GROSSBRIT. 24/29","22/07/2029","GBP",0.04125,1.6225,"P"]
["2025-10-06","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,6.4008,"P"]
["2025-10-06","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.3248,"P"]
["2025-10-06","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,12.4584,"P"]
["2025-10-06","BUBO","D00IL","GB00BGDYHF49","TREASURY STK 2041 INF.L,","10/08/2041","GBP",0.0018003875,9.1265,"P"]
["2025-10-06","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,1.2025,"P"]
["2025-10-06","BUBO","D00IR","IT0005611220","ITALY (REP.OF) 08.34 INT","01/08/2034","EUR",0,11.0912,"P"]
["2025-10-06","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,1.3713,"P"]
["2025-10-06","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.8495,"P"]
["2025-10-06","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.9426,"P"]
["2025-10-06","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.5556,"P"]
["2025-10-06","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.2943,"P"]
["2025-10-06","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.2305,"P"]
["2025-10-06","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.5619,"P"]
["2025-10-06","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.4461,"P"]
["2025-10-06","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.4252,"P"]
["2025-10-06","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.9091,"P"]
["2025-10-06","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.212,"P"]
["2025-10-06","BUBO","D00KL","PTPBTEGE0052","PORTUGAL 25/26 ZO","22/05/2026","EUR",0,0.4912,"P"]
["2025-10-06","BUBO","D00KM","EU000A3KNYF7","EU 21/26 MTN","04/03/2026","EUR",0,0.4775,"P"]
["2025-10-06","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.7718,"P"]
["2025-10-06","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6542,"P"]
["2025-10-06","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,6.0427,"P"]
["2025-10-06","BUBO","D00LA","IT0005444242","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.3882,"P"]
["2025-10-06","BUBO","D00LG","BE6279129280","BELGIQUE 15-35 MTN FLR","18/06/2035","EUR",0.001911975,8.6808,"P"]
["2025-10-06","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,8.2623,"P"]
["2025-10-06","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.7166,"P"]
["2025-10-06","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03,100,"P"]
["2025-10-06","BUBO","D00M1","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,9.2125,"P"]
["2025-10-06","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,3.3512,"P"]
["2025-10-06","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,1.2062,"P"]
["2025-10-06","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,10.9977,"P"]
["2025-10-06","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.5927,"P"]
["2025-10-06","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.3557,"P"]
["2025-10-06","BUBO","D00MV","GB00BSGMF991","GROSSBRIT. 25/25 ZO","27/10/2025","GBP",0,0.4927,"P"]
["2025-10-06","BUBO","D00N1","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,1.6609,"P"]
["2025-10-06","BUBO","D00N6","IT0003748826","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,5.4534,"P"]
["2025-10-06","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.4799,"P"]
["2025-10-06","BUBO","D00NP","IT0003748883","ITALY (REP.OF) 03.33 INT","15/03/2033","EUR",0,8.1129,"P"]
["2025-10-06","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,1.2684,"P"]
["2025-10-06","BUBO","D00O0","IT0004967904","ITALIEN 09.26 ZO","15/09/2026","EUR",0,1.3342,"P"]
["2025-10-06","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.1071,"P"]
["2025-10-06","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,2.2804,"P"]
["2025-10-06","BUBO","D00OH","GB00BSGN3G57","GROSSBRIT. 25/25 ZO","29/12/2025","GBP",0,0.4927,"P"]
["2025-10-06","BUBO","D00OM","EU000A4ECKZ8","EIB 25/35 MTN","18/06/2035","EUR",0.02875,3.3288,"P"]
["2025-10-06","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.3608,"P"]
["2025-10-06","BUBO","D00OS","IT0004976491","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.863,"P"]
["2025-10-06","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.3843,"P"]
["2025-10-06","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.7901,"P"]
["2025-10-06","BUBO","D00P8","IT0005584302","ITALIEN 24/26","28/01/2026","EUR",0.032,0.6542,"P"]
["2025-10-06","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,4.3562,"P"]
["2025-10-06","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,9.5262,"P"]
["2025-10-06","BUBO","D00PP","IT0004548407","ITALY (REP.OF) 09.41 INT","15/09/2041","EUR",0,13.5665,"P"]
["2025-10-06","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,1.2915,"P"]
["2025-10-06","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.8634,"P"]
["2025-10-06","BUBO","D00Q7","IT0004976806","ITALY (REP.OF) 09.42 INT","01/09/2042","EUR",0,19.4071,"P"]
["2025-10-06","BUBO","D00QD","GB00BSGN9455","GROSSBRIT. 25/26 ZO","19/01/2026","GBP",0,0.4927,"P"]
["2025-10-06","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,2.3191,"P"]
["2025-10-06","BUBO","D00QL","PTPBTBGE0071","PORTUGAL 25/26 ZO","17/07/2026","EUR",0,0.4912,"P"]
["2025-10-06","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.0019817875,16.4808,"P"]
["2025-10-06","BUBO","D00QX","IT0004976566","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,6.4059,"P"]
["2025-10-06","BUBO","D00R9","IT0004976608","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.5962,"P"]
["2025-10-06","BUBO","D00RC","IT0004976624","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.7943,"P"]
["2025-10-06","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.9808,"P"]
["2025-10-06","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.119,"P"]
["2025-10-06","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.5795,"P"]
["2025-10-06","BUBO","D00S1","IT0003748867","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,7.3536,"P"]
["2025-10-06","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,5.4911,"P"]
["2025-10-06","BUBO","D00SD","IT0004548332","ITALY (REP.OF) 03.38 INT","15/03/2038","EUR",0,12.289,"P"]
["2025-10-06","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.9207,"P"]
["2025-10-06","BUBO","D00SL","XS3187695757","IRLAND        25/20.10.25","20/10/2025","EUR",0,1.5451,"P"]
["2025-10-06","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.6575,"P"]
["2025-10-06","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.4073,"P"]
["2025-10-06","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,6.2937,"P"]
["2025-10-06","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.9212,"P"]
["2025-10-06","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,23.2925,"P"]
["2025-10-06","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,4.8455,"P"]
["2025-10-06","BUBO","D00UD","ES00000127Y2","SPANIEN 31.10.25 PRIN.","31/10/2025","EUR",0,1.2312,"P"]
["2025-10-06","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.2526,"P"]
["2025-10-06","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.768,"P"]
["2025-10-06","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.1457,"P"]
["2025-10-06","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,8.9502,"P"]
["2025-10-06","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.3755,"P"]
["2025-10-06","BUBO","D00WG","XS2066003901","IDA 19/26 MTN","19/10/2026","EUR",0,0.4972,"P"]
["2025-10-06","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4826,"P"]
["2025-10-06","BUBO","D00WM","XS2334114779","IDA 21/36 MTN","22/04/2036","EUR",0.0035,4.4724,"P"]
["2025-10-06","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.02186178,1.3868,"P"]
["2025-10-06","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.6258,"P"]
["2025-10-06","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6542,"P"]
["2025-10-06","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,0.9816,"P"]
["2025-10-06","BUBO","D00Z6","BE0008578420","BELGIQUE 22.06.67 STRIP","22/06/2067","EUR",0,26.1843,"P"]
["2025-10-06","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.7096,"P"]
["2025-10-06","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,7.018,"P"]
["2025-10-06","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,8.1335,"P"]
["2025-10-06","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,6.9469,"P"]
["2025-10-06","BUBO","D0119","FR0014004J31","FRANKREICH 21/53 O.A.T.","25/05/2053","EUR",0.0075,9.1223,"P"]
["2025-10-06","BUBO","D011J","ES00000126U2","SPANIEN 31.10.44 CPN","31/10/2044","EUR",0,19.9354,"P"]
["2025-10-06","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02763,2.9893,"P"]
["2025-10-06","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,9.3123,"P"]
["2025-10-06","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,2.1726,"P"]
["2025-10-06","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,2.2322,"P"]
["2025-10-06","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.4528,"P"]
["2025-10-06","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,9.151,"P"]
["2025-10-06","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,2.864,"P"]
["2025-10-06","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.3562,"P"]
["2025-10-06","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.7772,"P"]
["2025-10-06","BUBO","D016I","EU000A1G0DT0","EFSF 17/33 MTN","24/05/2033","EUR",0.0125,3.4814,"P"]
["2025-10-06","BUBO","D016S","IT0005248122","ITALIEN 01.03.2060 ZO","01/03/2060","EUR",0,34.8932,"P"]
["2025-10-06","BUBO","D0172","XS2495583978","CORP.ANDINA 22/27 MTN","13/07/2027","EUR",0.02375,1.013,"P"]
["2025-10-06","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.7385,"P"]
["2025-10-06","BUBO","D0179","FR0013508470","FRANKREICH 20/26 O.A.T.","25/02/2026","EUR",0,0.4551,"P"]
["2025-10-06","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.0421569,0.8942,"P"]
["2025-10-06","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,25.2723,"P"]
["2025-10-06","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,8.6982,"P"]
["2025-10-06","BUBO","D0190","EU000A1Z99D5","ESM 18/33 MTN","23/05/2033","EUR",0.012,2.8409,"P"]
["2025-10-06","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,22.7321,"P"]
["2025-10-06","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.5059,"P"]
["2025-10-06","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.015245,3.1876,"P"]
["2025-10-06","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.8464,"P"]
["2025-10-06","BUBO","D01B6","XS0884635524","EIB EUR.INV.BK 13/40 MTN","15/03/2040","EUR",0.0275,4.471,"P"]
["2025-10-06","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.3857,"P"]
["2025-10-06","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.9396,"P"]
["2025-10-06","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.4866,"P"]
["2025-10-06","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.8806,"P"]
["2025-10-06","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,2.0525,"P"]
["2025-10-06","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.8576,"P"]
["2025-10-06","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,36.711,"P"]
["2025-10-06","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,37.2119,"P"]
["2025-10-06","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,38.3525,"P"]
["2025-10-06","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.7721,"P"]
["2025-10-06","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.7046,"P"]
["2025-10-06","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,11.171,"P"]
["2025-10-06","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,6.7518,"P"]
["2025-10-06","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,8.9419,"P"]
["2025-10-06","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,11.0691,"P"]
["2025-10-06","BUBO","D01I8","FR0014001O94","REP. FSE OAT/STRIP05.2068","25/05/2068","EUR",0,24.8391,"P"]
["2025-10-06","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,12.9967,"P"]
["2025-10-06","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.9434,"P"]
["2025-10-06","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.8147,"P"]
["2025-10-06","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,35.7701,"P"]
["2025-10-06","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,8.998,"P"]
["2025-10-06","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,25.3503,"P"]
["2025-10-06","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,12.2584,"P"]
["2025-10-06","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.2983,"P"]
["2025-10-06","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.2795,"P"]
["2025-10-06","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.6078,"P"]
["2025-10-06","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,9.4646,"P"]
["2025-10-06","BUBO","D01Q3","ES00000129U6","SPANIEN 30.07.53 CPN","30/07/2053","EUR",0,27.943,"P"]
["2025-10-06","BUBO","D01QJ","BE0000344532","BELGIQUE 17/37 84","22/06/2037","EUR",0.0145,4.6574,"P"]
["2025-10-06","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,31.6297,"P"]
["2025-10-06","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,7.9127,"P"]
["2025-10-06","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,32.056,"P"]
["2025-10-06","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,8.9076,"P"]
["2025-10-06","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,8.1656,"P"]
["2025-10-06","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,1.1507,"P"]
["2025-10-06","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.5174,"P"]
["2025-10-06","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.7588,"P"]
["2025-10-06","BUBO","D01VE","IT0005176455","ITALY (REP.OF) 06.26 INT","01/06/2026","EUR",0,1.3342,"P"]
["2025-10-06","BUBO","D01WN","IT0005214686","ITALY (REP.OF) 12.26 INT","01/12/2026","EUR",0,1.5412,"P"]
["2025-10-06","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,6.2671,"P"]
["2025-10-06","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.8775,"P"]
["2025-10-06","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,22.3655,"P"]
["2025-10-06","BUBO","D01ZY","IT0005155335","ITALY (REP.OF) 03.28 INT","15/03/2028","EUR",0,3.1006,"P"]
["2025-10-06","BUBO","D0201","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,5.4539,"P"]
["2025-10-06","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,1.0595,"P"]
["2025-10-06","BUBO","D0214","IT0005560948","ITALIEN 23/34","01/03/2034","EUR",0.042,4.3871,"P"]
["2025-10-06","BUBO","D021N","FR0013154192","REP. FSE OAT/STRIP05.2053","25/05/2053","EUR",0,16.9983,"P"]
["2025-10-06","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.659,"P"]
["2025-10-06","BUBO","D0230","EU000A3K4DP2","EU 22/34 MTN","01/08/2034","EUR",0.0175,3.6161,"P"]
["2025-10-06","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.7502,"P"]
["2025-10-06","BUBO","D023T","IT0005248155","ITALIEN 01.09.2061 ZO","01/09/2061","EUR",0,36.4632,"P"]
["2025-10-06","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,29.7243,"P"]
["2025-10-06","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.1516,"P"]
["2025-10-06","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,5.4867,"P"]
["2025-10-06","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.6674,"P"]
["2025-10-06","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.724,"P"]
["2025-10-06","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,2.3737,"P"]
["2025-10-06","BUBO","D02B5","EU000A1U9944","ESM 16/26 MTN","02/03/2026","EUR",0.005,0.4226,"P"]
["2025-10-06","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,1.2432,"P"]
["2025-10-06","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02455,0.7858,"P"]
["2025-10-06","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,1.2312,"P"]
["2025-10-06","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,11.0649,"P"]
["2025-10-06","BUBO","D02I5","FR0011461664","REP. FSE OAT/STRIP05.2045","25/05/2045","EUR",0,12.9199,"P"]
["2025-10-06","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,34.3891,"P"]
["2025-10-06","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.5147,"P"]
["2025-10-06","BUBO","D02L4","FR0013154333","REP. FSE OAT/STRIP05.2064","25/05/2064","EUR",0,23.7019,"P"]
["2025-10-06","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.2506,"P"]
["2025-10-06","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,31.4239,"P"]
["2025-10-06","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,30.0082,"P"]
["2025-10-06","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,9.2836,"P"]
["2025-10-06","BUBO","D02NW","FR0013154283","REP. FSE OAT/STRIP05.2059","25/05/2059","EUR",0,21.0438,"P"]
["2025-10-06","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.8889,"P"]
["2025-10-06","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.9596,"P"]
["2025-10-06","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.4359,"P"]
["2025-10-06","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,31.8368,"P"]
["2025-10-06","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02384,1.9412,"P"]
["2025-10-06","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,3.9839,"P"]
["2025-10-06","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,7.8449,"P"]
["2025-10-06","BUBO","D02W6","FR0000571143","REP. FSE OAT/STRIP10.25FF","25/10/2025","EUR",0,0.7551,"P"]
["2025-10-06","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9813,"P"]
["2025-10-06","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.4598,"P"]
["2025-10-06","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4533,"P"]
["2025-10-06","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.559,"P"]
["2025-10-06","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,1.2269,"P"]
["2025-10-06","BUBO","D0320","AT0000A308C5","OESTERREICH 22/26 MTN","15/07/2026","EUR",0.02,0.4154,"P"]
["2025-10-06","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.683,"P"]
["2025-10-06","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,6.604,"P"]
["2025-10-06","BUBO","D034L","FR0000571168","REP. FSE OAT/STRIP04.26FF","25/04/2026","EUR",0,0.7551,"P"]
["2025-10-06","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.8129,"P"]
["2025-10-06","BUBO","D035C","FR0010809277","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.3555,"P"]
["2025-10-06","BUBO","D035N","IT0001247375","ITALY (REP.OF) 05.26 INT","01/05/2026","EUR",0,1.3342,"P"]
["2025-10-06","BUBO","D0361","DE0003811766","BUNDANL. KPS 15.11.25","15/11/2025","EUR",0,0.4533,"P"]
["2025-10-06","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.5959,"P"]
["2025-10-06","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.2758,"P"]
["2025-10-06","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,1.6042,"P"]
["2025-10-06","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,9.9639,"P"]
["2025-10-06","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,5.1459,"P"]
["2025-10-06","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.7525,"P"]
["2025-10-06","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.6198,"P"]
["2025-10-06","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,12.5392,"P"]
["2025-10-06","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,12.4646,"P"]
["2025-10-06","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.0012,"P"]
["2025-10-06","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,12.3588,"P"]
["2025-10-06","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,8.3915,"P"]
["2025-10-06","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,18.1853,"P"]
["2025-10-06","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.5659,"P"]
["2025-10-06","BUBO","D03UB","FR0010810077","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.1651,"P"]
["2025-10-06","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.589,"P"]
["2025-10-06","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.708,"P"]
["2025-10-06","BUBO","D03Z5","XS0515753183","ITALY (REP.OF) 10/60 MTN","11/06/2060","EUR",0.0485,10.29,"P"]
["2025-10-06","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.7156,"P"]
["2025-10-06","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,1.7651,"P"]
["2025-10-06","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.794,"P"]
["2025-10-06","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.4038,"P"]
["2025-10-06","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,4.3652,"P"]
["2025-10-06","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7551,"P"]
["2025-10-06","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.5899,"P"]
["2025-10-06","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.938,"P"]
["2025-10-06","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.377,"P"]
["2025-10-06","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.7917,"P"]
["2025-10-06","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,6.7542,"P"]
["2025-10-06","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,2.9833,"P"]
["2025-10-06","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,17.102,"P"]
["2025-10-06","BUBO","D04BZ","FR0010172213","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.2521,"P"]
["2025-10-06","BUBO","D04CH","IT0003268841","ITALY (REP.OF) 02.26 INT","01/02/2026","EUR",0,1.3342,"P"]
["2025-10-06","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,7.3217,"P"]
["2025-10-06","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.1293,"P"]
["2025-10-06","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.2759,"P"]
["2025-10-06","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,6.0895,"P"]
["2025-10-06","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,2.8715,"P"]
["2025-10-06","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.4738,"P"]
["2025-10-06","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7858,"P"]
["2025-10-06","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.6472,"P"]
["2025-10-06","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.8568,"P"]
["2025-10-06","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.6108,"P"]
["2025-10-06","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,1.304,"P"]
["2025-10-06","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,5.7565,"P"]
["2025-10-06","BUBO","D0504","FR001400FTH3","FRANKREICH 23/54 O.A.T.","25/05/2054","EUR",0.03,7.2697,"P"]
["2025-10-06","BUBO","D050H","FR0011461433","REP. FSE OAT/STRIP05.2027","25/05/2027","EUR",0,1.2255,"P"]
["2025-10-06","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.4551,"P"]
["2025-10-06","BUBO","D051Z","IT0004534324","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.8623,"P"]
["2025-10-06","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.4567,"P"]
["2025-10-06","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.5929,"P"]
["2025-10-06","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.8725,"P"]
["2025-10-06","BUBO","D054G","FR0011461516","REP. FSE OAT/STRIP05.2032","25/05/2032","EUR",0,4.6925,"P"]
["2025-10-06","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.8903,"P"]
["2025-10-06","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.5696,"P"]
["2025-10-06","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.6466,"P"]
["2025-10-06","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.6397,"P"]
["2025-10-06","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.3412,"P"]
["2025-10-06","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.7906,"P"]
["2025-10-06","BUBO","D0629","FR0010482315","REP. FSE OAT/PRINCIP.2032","25/07/2032","EUR",0,4.2515,"P"]
["2025-10-06","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.03552711,11.059,"P"]
["2025-10-06","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,3.3406,"P"]
["2025-10-06","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.1489,"P"]
["2025-10-06","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,4.1874,"P"]
["2025-10-06","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,3.4788,"P"]
["2025-10-06","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,4.5474,"P"]
["2025-10-06","BUBO","D1193","FR0000571200","REP. FSE OAT/PRIN.04.29FF","25/04/2029","EUR",0,2.6218,"P"]
["2025-10-06","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.6518,"P"]
["2025-10-06","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,5.1249,"P"]
["2025-10-06","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,1.3378,"P"]
["2025-10-06","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,2.0762,"P"]
["2025-10-06","JUMB","J000G","DE000A168502","STADT HAMBURG LSA A.3/18","05/11/2038","EUR",0.0145,5.2465,"P"]
["2025-10-06","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.9778,"P"]
["2025-10-06","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.2113,"P"]
["2025-10-06","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.37,"P"]
["2025-10-06","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,5.845,"P"]
["2025-10-06","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.4826,"P"]
["2025-10-06","JUMB","J001G","DE000LFA2261","LFA F.B.BAYERN IS.R1226","02/02/2026","EUR",0.035,0.5357,"P"]
["2025-10-06","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,4.7795,"P"]
["2025-10-06","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,1,"P"]
["2025-10-06","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.6787,"P"]
["2025-10-06","JUMB","J0021","FR0129412310","BPIFRANCE     25-29.04.26","29/04/2026","EUR",0,0.8157,"P"]
["2025-10-06","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.03194,0.5157,"P"]
["2025-10-06","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,1.3243,"P"]
["2025-10-06","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.9819,"P"]
["2025-10-06","JUMB","J002K","DE000NRW0FN8","LAND NRW SCHATZ14R1319","22/12/2025","EUR",0.0165,0.6157,"P"]
["2025-10-06","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,4.2074,"P"]
["2025-10-06","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.6157,"P"]
["2025-10-06","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.5157,"P"]
["2025-10-06","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.6608,"P"]
["2025-10-06","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,2.2751,"P"]
["2025-10-06","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.4957,"P"]
["2025-10-06","JUMB","J003M","DE000A161RG1","BAY.LAND.BOD.IS. 19/26","26/01/2026","EUR",0.0045,0.5357,"P"]
["2025-10-06","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.5997,"P"]
["2025-10-06","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,3.4843,"P"]
["2025-10-06","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.4436,"P"]
["2025-10-06","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.6157,"P"]
["2025-10-06","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.5972,"P"]
["2025-10-06","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.235,"P"]
["2025-10-06","JUMB","J004J","FR001400HDM3","CSSE DEP.CON 23/26 MTN","17/04/2026","EUR",0.0266,0.6133,"P"]
["2025-10-06","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,0.8678,"P"]
["2025-10-06","JUMB","J004U","FR0013365376","AGENCE FSE DEV. 18-25 MTN","31/10/2025","EUR",0.005,0.8157,"P"]
["2025-10-06","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02072,2.2106,"P"]
["2025-10-06","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.7665,"P"]
["2025-10-06","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,3.3502,"P"]
["2025-10-06","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,4.6244,"P"]
["2025-10-06","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,7.8309,"P"]
["2025-10-06","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.7088,"P"]
["2025-10-06","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,8.4059,"P"]
["2025-10-06","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.4094,"P"]
["2025-10-06","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.3265,"P"]
["2025-10-06","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.8199,"P"]
["2025-10-06","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.2894,"P"]
["2025-10-06","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,3.5877,"P"]
["2025-10-06","JUMB","J006P","DE000SHFM485","SCHLW-H.SCHATZ.15/25 A1","01/12/2025","EUR",0.0075,0.5357,"P"]
["2025-10-06","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.9673,"P"]
["2025-10-06","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.6632,"P"]
["2025-10-06","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,5.5781,"P"]
["2025-10-06","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.6419,"P"]
["2025-10-06","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.4426,"P"]
["2025-10-06","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.5526,"P"]
["2025-10-06","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,2.8866,"P"]
["2025-10-06","JUMB","J007R","DE000A3MQTD7","STADT HAMBURG LSA 25/30","29/07/2030","EUR",0.02177,1.5085,"P"]
["2025-10-06","JUMB","J0081","DE000NRW0H24","LAND NRW SCHATZ 15 R1395","04/12/2025","EUR",0.0075,0.6157,"P"]
["2025-10-06","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.823,"P"]
["2025-10-06","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.8297,"P"]
["2025-10-06","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.4654,"P"]
["2025-10-06","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,2.0737,"P"]
["2025-10-06","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.5357,"P"]
["2025-10-06","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,14.0441,"P"]
["2025-10-06","JUMB","J008Z","DE000A1R0055","SACHSEN-ANH.LS.A. 15/25","25/11/2025","EUR",0.0083,0.6157,"P"]
["2025-10-06","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.4395,"P"]
["2025-10-06","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.6632,"P"]
["2025-10-06","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,2.0756,"P"]
["2025-10-06","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,8.7616,"P"]
["2025-10-06","JUMB","J009M","DE000NRW0LN6","LAND NRW MTN.LSA R.1477","13/03/2026","EUR",0.0025,0.5157,"P"]
["2025-10-06","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,3.205,"P"]
["2025-10-06","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,8.9465,"P"]
["2025-10-06","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,2.7531,"P"]
["2025-10-06","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.7888,"P"]
["2025-10-06","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.9276,"P"]
["2025-10-06","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02037,0.6157,"P"]
["2025-10-06","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,5.5092,"P"]
["2025-10-06","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,7.8494,"P"]
["2025-10-06","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,3.9285,"P"]
["2025-10-06","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.5931,"P"]
["2025-10-06","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02034,0.7032,"P"]
["2025-10-06","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.734,"P"]
["2025-10-06","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,7.5613,"P"]
["2025-10-06","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,2.7083,"P"]
["2025-10-06","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,7.0521,"P"]
["2025-10-06","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,10.3039,"P"]
["2025-10-06","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.6751,"P"]
["2025-10-06","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.5577,"P"]
["2025-10-06","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,2.1085,"P"]
["2025-10-06","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02111,0.5357,"P"]
["2025-10-06","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.7564,"P"]
["2025-10-06","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,2.0874,"P"]
["2025-10-06","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.7416,"P"]
["2025-10-06","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.0219,1.3956,"P"]
["2025-10-06","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,5.0811,"P"]
["2025-10-06","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02064,1.6854,"P"]
["2025-10-06","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,2.2372,"P"]
["2025-10-06","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.6483,"P"]
["2025-10-06","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.0989,"P"]
["2025-10-06","JUMB","J00DX","DE000NRW0G90","LAND NRW SCHATZ R1370","02/12/2025","EUR",0.0148,0.5357,"P"]
["2025-10-06","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,3.0562,"P"]
["2025-10-06","JUMB","J00E7","DE000A4DFLX2","THUERINGEN   LS 25/32","02/04/2032","EUR",0.02875,2.7726,"P"]
["2025-10-06","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,2.9134,"P"]
["2025-10-06","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.3081,"P"]
["2025-10-06","JUMB","J00EN","DE000A3H2ZG4","KRED.F.WIED.21/26 MTN","02/02/2026","EUR",0,0.4826,"P"]
["2025-10-06","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.8808,"P"]
["2025-10-06","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.4957,"P"]
["2025-10-06","JUMB","J00F0","DE000RLP1478","RHEINL.PF.SCHATZ.24/26VAR","15/04/2026","EUR",0.02026,0.4957,"P"]
["2025-10-06","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,4.4881,"P"]
["2025-10-06","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.7899,"P"]
["2025-10-06","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,3.1353,"P"]
["2025-10-06","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,10.0621,"P"]
["2025-10-06","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,4.9487,"P"]
["2025-10-06","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,1.0716,"P"]
["2025-10-06","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.3403,"P"]
["2025-10-06","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.6651,"P"]
["2025-10-06","JUMB","J00G9","DE0001789337","SACHSEN SCHAT.21/31 S134","29/04/2031","EUR",0.0001,2.5663,"P"]
["2025-10-06","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,4.0077,"P"]
["2025-10-06","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.5165,"P"]
["2025-10-06","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,2.1053,"P"]
["2025-10-06","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,1.1633,"P"]
["2025-10-06","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,2.0838,"P"]
["2025-10-06","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.3272,"P"]
["2025-10-06","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,7.2632,"P"]
["2025-10-06","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,4.0462,"P"]
["2025-10-06","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.7414,"P"]
["2025-10-06","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.0247,3.1779,"P"]
["2025-10-06","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.6887,"P"]
["2025-10-06","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.7983,"P"]
["2025-10-06","JUMB","J00I8","DE000A3E5SH3","BRANDENBURG LSA 21/25 VAR","24/11/2025","EUR",0.02726,0.5357,"P"]
["2025-10-06","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.4724,"P"]
["2025-10-06","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,2.9039,"P"]
["2025-10-06","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.2353,"P"]
["2025-10-06","JUMB","J00IP","DE000A161R44","BAY.LAND.BOD.IS. 25/33","08/09/2033","EUR",0.0275,3.5757,"P"]
["2025-10-06","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02343,2.6674,"P"]
["2025-10-06","JUMB","J00J0","DE000A2YNZ16","KRED.F.WIED.19/34 MTN","29/09/2034","EUR",0.0005,3.978,"P"]
["2025-10-06","JUMB","J00J7","FR0129382885","SFIL          25-26.11.25","26/11/2025","EUR",0,0.6642,"P"]
["2025-10-06","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,13.3083,"P"]
["2025-10-06","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.7492,"P"]
["2025-10-06","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,6.1929,"P"]
["2025-10-06","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,3.4728,"P"]
["2025-10-06","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.8686,"P"]
["2025-10-06","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,10.8635,"P"]
["2025-10-06","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,4.5066,"P"]
["2025-10-06","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.9012,"P"]
["2025-10-06","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.342,"P"]
["2025-10-06","JUMB","J00KN","FR0013314036","SFIL 18/26 MTN","06/02/2026","EUR",0.0075,0.6133,"P"]
["2025-10-06","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.0871,"P"]
["2025-10-06","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.8157,"P"]
["2025-10-06","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,7.1387,"P"]
["2025-10-06","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,3.0116,"P"]
["2025-10-06","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,2.7538,"P"]
["2025-10-06","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,1.1564,"P"]
["2025-10-06","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.2009,"P"]
["2025-10-06","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,9.3307,"P"]
["2025-10-06","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,3.2697,"P"]
["2025-10-06","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,1.441,"P"]
["2025-10-06","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.03803,0.6157,"P"]
["2025-10-06","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,4.2291,"P"]
["2025-10-06","JUMB","J00MH","DE000A351UM0","BRANDENBURG LSA 25/33 VAR","31/01/2033","EUR",0.02363,2.191,"P"]
["2025-10-06","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.8805,"P"]
["2025-10-06","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.7377,"P"]
["2025-10-06","JUMB","J00MX","DE000LFA2493","LFA F.B.BAYERN IS.R1249","30/01/2032","EUR",0.02625,2.943,"P"]
["2025-10-06","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,1.3571,"P"]
["2025-10-06","JUMB","J00N7","DE0001053585","BAYERN LSA 20/26 S139","15/01/2026","EUR",0.0001,0.5357,"P"]
["2025-10-06","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,5.1048,"P"]
["2025-10-06","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,2.0739,"P"]
["2025-10-06","JUMB","J00NP","XS1754989231","SNCF RESEAU 18/48 MTN","22/01/2048","EUR",0.02029,11.9449,"P"]
["2025-10-06","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,3.9166,"P"]
["2025-10-06","JUMB","J00NZ","DE000A14JZT4","BAD.-WUERTT.LSA 21/26","20/07/2026","EUR",0.03069,0.5157,"P"]
["2025-10-06","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.5647,"P"]
["2025-10-06","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.8894,"P"]
["2025-10-06","JUMB","J00OF","FR0129411312","BPIFRANCE     25-26.01.26","26/01/2026","EUR",0,0.8157,"P"]
["2025-10-06","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.5346,"P"]
["2025-10-06","JUMB","J00OL","DE000A383UZ5","SAARLAND LSA R.1 25/35","19/01/2035","EUR",0.03,3.7671,"P"]
["2025-10-06","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,1.8901,"P"]
["2025-10-06","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.9492,"P"]
["2025-10-06","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,6.1157,"P"]
["2025-10-06","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.8568,"P"]
["2025-10-06","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.0605,"P"]
["2025-10-06","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.4175,"P"]
["2025-10-06","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,4.0174,"P"]
["2025-10-06","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.4837,"P"]
["2025-10-06","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.7483,"P"]
["2025-10-06","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3066,"P"]
["2025-10-06","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.4306,"P"]
["2025-10-06","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.7223,"P"]
["2025-10-06","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.9746,"P"]
["2025-10-06","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.2362,"P"]
["2025-10-06","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.3706,"P"]
["2025-10-06","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.2004,"P"]
["2025-10-06","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2551,"P"]
["2025-10-06","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.5229,"P"]
["2025-10-06","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.2689,"P"]
["2025-10-06","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.7991,"P"]
["2025-10-06","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5649,"P"]
["2025-10-06","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.4107,"P"]
["2025-10-06","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4182,"P"]
["2025-10-06","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5357,"P"]
["2025-10-06","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7226,"P"]
["2025-10-06","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.2084,"P"]
["2025-10-06","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9424,"P"]
["2025-10-06","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.0455,"P"]
["2025-10-06","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5357,"P"]
["2025-10-06","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7616,"P"]
["2025-10-06","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2379,"P"]
["2025-10-06","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.1777,"P"]
["2025-10-06","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02151,1.1098,"P"]
["2025-10-06","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3918,"P"]
["2025-10-06","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.9333,"P"]
["2025-10-06","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,9.1552,"P"]
["2025-10-06","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.901,"P"]
["2025-10-06","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.1144,"P"]
["2025-10-06","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02349,1.6898,"P"]
["2025-10-06","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.3567,"P"]
["2025-10-06","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.7603,"P"]
["2025-10-06","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7471,"P"]
["2025-10-06","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.0084,"P"]
["2025-10-06","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.2345,"P"]
["2025-10-06","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4978,"P"]
["2025-10-06","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.3015,"P"]
["2025-10-06","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.12,"P"]
["2025-10-06","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9342,"P"]
["2025-10-06","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.7029,"P"]
["2025-10-06","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.805,"P"]
["2025-10-06","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.6157,"P"]
["2025-10-06","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.7322,"P"]
["2025-10-06","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.7072,"P"]
["2025-10-06","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.466,"P"]
["2025-10-06","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.023295,2.2553,"P"]
["2025-10-06","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0894,"P"]
["2025-10-06","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5357,"P"]
["2025-10-06","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.913,"P"]
["2025-10-06","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.1941,"P"]
["2025-10-06","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02701,0.6157,"P"]
["2025-10-06","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.1999,"P"]
["2025-10-06","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.7505,"P"]
["2025-10-06","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.6084,"P"]
["2025-10-06","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.2927,"P"]
["2025-10-06","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.0403,"P"]
["2025-10-06","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.2808,"P"]
["2025-10-06","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3966,"P"]
["2025-10-06","JUMB","J00RR","FR0129381101","SFIL          25-21.11.25","21/11/2025","EUR",0,0.6642,"P"]
["2025-10-06","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.7274,"P"]
["2025-10-06","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7441,"P"]
["2025-10-06","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3911,"P"]
["2025-10-06","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9902,"P"]
["2025-10-06","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.5977,"P"]
["2025-10-06","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8449,"P"]
["2025-10-06","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7008,"P"]
["2025-10-06","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.0765,"P"]
["2025-10-06","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4038,"P"]
["2025-10-06","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0759,"P"]
["2025-10-06","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7409,"P"]
["2025-10-06","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.3701,"P"]
["2025-10-06","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.941,"P"]
["2025-10-06","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.317,"P"]
["2025-10-06","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02644,0.6157,"P"]
["2025-10-06","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5043,"P"]
["2025-10-06","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0537,"P"]
["2025-10-06","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5638,"P"]
["2025-10-06","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8495,"P"]
["2025-10-06","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.852,"P"]
["2025-10-06","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.4779,"P"]
["2025-10-06","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3267,"P"]
["2025-10-06","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3477,"P"]
["2025-10-06","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,1.008,"P"]
["2025-10-06","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.3382,"P"]
["2025-10-06","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5357,"P"]
["2025-10-06","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.3334,"P"]
["2025-10-06","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.505,"P"]
["2025-10-06","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3198,"P"]
["2025-10-06","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4957,"P"]
["2025-10-06","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02075,0.6334,"P"]
["2025-10-06","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.3748,"P"]
["2025-10-06","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.8205,"P"]
["2025-10-06","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5309,"P"]
["2025-10-06","JUMB","J00SQ","FR0129405967","BPIFRANCE     25-15.12.25","15/12/2025","EUR",0,0.8157,"P"]
["2025-10-06","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.5611,"P"]
["2025-10-06","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.6817,"P"]
["2025-10-06","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.083,"P"]
["2025-10-06","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,17.4774,"P"]
["2025-10-06","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4442,"P"]
["2025-10-06","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1291,"P"]
["2025-10-06","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7506,"P"]
["2025-10-06","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.6086,"P"]
["2025-10-06","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9041,"P"]
["2025-10-06","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.4669,"P"]
["2025-10-06","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,1.0164,"P"]
["2025-10-06","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,4.4748,"P"]
["2025-10-06","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4702,"P"]
["2025-10-06","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.6625,"P"]
["2025-10-06","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,1.0202,"P"]
["2025-10-06","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7657,"P"]
["2025-10-06","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5821,"P"]
["2025-10-06","JUMB","J00T9","FR0129354991","AFD           25-14.09.26","14/09/2026","EUR",0,0.8157,"P"]
["2025-10-06","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.1819,"P"]
["2025-10-06","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.185,"P"]
["2025-10-06","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.1717,"P"]
["2025-10-06","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.9389,"P"]
["2025-10-06","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.6157,"P"]
["2025-10-06","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.177,"P"]
["2025-10-06","JUMB","J00TG","DE000A0DRGW7","ERSTE ABW. IS.R.57 04/33","31/03/2033","EUR",0.045,27.6061,"P"]
["2025-10-06","JUMB","J00TH","FR0129406502","BPIFRANCE     25-17.12.25","17/12/2025","EUR",0,0.8157,"P"]
["2025-10-06","JUMB","J00TI","FR0129413656","BPIFRANCE     25-02.01.26","02/01/2026","EUR",0,0.4557,"P"]
["2025-10-06","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.5604,"P"]
["2025-10-06","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.435,"P"]
["2025-10-06","JUMB","J00TL","FR0129363943","UNEDIC        25-25.09.26","25/09/2026","EUR",0,0.4533,"P"]
["2025-10-06","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.5145,"P"]
["2025-10-06","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6023,"P"]
["2025-10-06","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5778,"P"]
["2025-10-06","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4531,"P"]
["2025-10-06","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.5157,"P"]
["2025-10-06","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7792,"P"]
["2025-10-06","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.461,"P"]
["2025-10-06","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.9203,"P"]
["2025-10-06","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.5917,"P"]
["2025-10-06","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7674,"P"]
["2025-10-06","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8392,"P"]
["2025-10-06","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.2639,"P"]
["2025-10-06","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.5145,"P"]
["2025-10-06","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.5383,"P"]
["2025-10-06","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3973,"P"]
["2025-10-06","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.7896,"P"]
["2025-10-06","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.8252,"P"]
["2025-10-06","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5357,"P"]
["2025-10-06","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2485,"P"]
["2025-10-06","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.973,"P"]
["2025-10-06","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5578,"P"]
["2025-10-06","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.5268,"P"]
["2025-10-06","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.6461,"P"]
["2025-10-06","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8088,"P"]
["2025-10-06","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0903,"P"]
["2025-10-06","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7537,"P"]
["2025-10-06","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8965,"P"]
["2025-10-06","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.4108,"P"]
["2025-10-06","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.8468,"P"]
["2025-10-06","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.0811,"P"]
["2025-10-06","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.03937,0.6157,"P"]
["2025-10-06","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.414,"P"]
["2025-10-06","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.8591,"P"]
["2025-10-06","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.412,"P"]
["2025-10-06","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.9867,"P"]
["2025-10-06","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.781,"P"]
["2025-10-06","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6013,"P"]
["2025-10-06","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4745,"P"]
["2025-10-06","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1066,"P"]
["2025-10-06","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.6417,"P"]
["2025-10-06","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6966,"P"]
["2025-10-06","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.0463,"P"]
["2025-10-06","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4447,"P"]
["2025-10-06","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0639,"P"]
["2025-10-06","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-10-06","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.1729,"P"]
["2025-10-06","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9966,"P"]
["2025-10-06","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.6772,"P"]
["2025-10-06","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.6875,"P"]
["2025-10-06","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8534,"P"]
["2025-10-06","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.4912,"P"]
["2025-10-06","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.4546,"P"]
["2025-10-06","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.0114,"P"]
["2025-10-06","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.6405,"P"]
["2025-10-06","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6289,"P"]
["2025-10-06","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.4615,"P"]
["2025-10-06","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5369,"P"]
["2025-10-06","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-10-06","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.6868,"P"]
["2025-10-06","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7464,"P"]
["2025-10-06","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5757,"P"]
["2025-10-06","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6484,"P"]
["2025-10-06","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.017,"P"]
["2025-10-06","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.7309,"P"]
["2025-10-06","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1597,"P"]
["2025-10-06","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.0299,"P"]
["2025-10-06","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.7181,"P"]
["2025-10-06","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6783,"P"]
["2025-10-06","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0777,"P"]
["2025-10-06","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2031,"P"]
["2025-10-06","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,3.0386,"P"]
["2025-10-06","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4595,"P"]
["2025-10-06","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6541,"P"]
["2025-10-06","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-10-06","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,3.5439,"P"]
["2025-10-06","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,7.9828,"P"]
["2025-10-06","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.7126,"P"]
["2025-10-06","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,2.0532,"P"]
["2025-10-06","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-10-06","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5157,"P"]
["2025-10-06","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.4073,"P"]
["2025-10-06","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.4074,"P"]
["2025-10-06","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-10-06","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.103,"P"]
["2025-10-06","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.6941,"P"]
["2025-10-06","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.6937,"P"]
["2025-10-06","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.4715,"P"]
["2025-10-06","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.5312,"P"]
["2025-10-06","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.4435,"P"]
["2025-10-06","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.3966,"P"]
["2025-10-06","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4957,"P"]
["2025-10-06","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.6161,"P"]
["2025-10-06","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-10-06","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-10-06","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.4476,"P"]
["2025-10-06","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.2949,"P"]
["2025-10-06","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.9261,"P"]
["2025-10-06","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.3319,"P"]
["2025-10-06","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.6157,"P"]
["2025-10-06","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.886,"P"]
["2025-10-06","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8105,"P"]
["2025-10-06","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.8885,"P"]
["2025-10-06","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-10-06","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.2318,"P"]
["2025-10-06","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6142,"P"]
["2025-10-06","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3194,"P"]
["2025-10-06","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.892,"P"]
["2025-10-06","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-10-06","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.0267,"P"]
["2025-10-06","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.5395,"P"]
["2025-10-06","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-10-06","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.7824,"P"]
["2025-10-06","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-10-06","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-10-06","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.8744,"P"]
["2025-10-06","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.2745,"P"]
["2025-10-06","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.2226,"P"]
["2025-10-06","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3723,"P"]
["2025-10-06","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.0866,"P"]
["2025-10-06","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.8653,"P"]
["2025-10-06","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3536,"P"]
["2025-10-06","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.1838,"P"]
["2025-10-06","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9938,"P"]
["2025-10-06","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.6157,"P"]
["2025-10-06","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5357,"P"]
["2025-10-06","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5157,"P"]
["2025-10-06","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2514,"P"]
["2025-10-06","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.7179,"P"]
["2025-10-06","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.7095,"P"]
["2025-10-06","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3618,"P"]
["2025-10-06","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.6637,"P"]
["2025-10-06","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-10-06","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02448,0.6157,"P"]
["2025-10-06","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0856,"P"]
["2025-10-06","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-10-06","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-10-06","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.6982,"P"]
["2025-10-06","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.7246,"P"]
["2025-10-06","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.1085,"P"]
["2025-10-06","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7985,"P"]
["2025-10-06","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4527,"P"]
["2025-10-06","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.3768,"P"]
["2025-10-06","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.6025,"P"]
["2025-10-06","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-10-06","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-10-06","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2686,"P"]
["2025-10-06","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,5.8747,"P"]
["2025-10-06","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.1351,"P"]
["2025-10-06","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.8157,"P"]
["2025-10-06","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5869,"P"]
["2025-10-06","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5315,"P"]
["2025-10-06","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.7629,"P"]
["2025-10-06","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7527,"P"]
["2025-10-06","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02026,0.6157,"P"]
["2025-10-06","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.1781,"P"]
["2025-10-06","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.5679,"P"]
["2025-10-06","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.6905,"P"]
["2025-10-06","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2355,"P"]
["2025-10-06","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.4086,"P"]
["2025-10-06","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.5109,"P"]
["2025-10-06","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9798,"P"]
["2025-10-06","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.5198,"P"]
["2025-10-06","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.8253,"P"]
["2025-10-06","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-10-06","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5229,"P"]
["2025-10-06","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2673,"P"]
["2025-10-06","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0757,"P"]
["2025-10-06","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.0107,"P"]
["2025-10-06","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4826,"P"]
["2025-10-06","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.8549,"P"]
["2025-10-06","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7925,"P"]
["2025-10-06","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4826,"P"]
["2025-10-06","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-10-06","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02271,1.768,"P"]
["2025-10-06","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0338,"P"]
["2025-10-06","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4351,"P"]
["2025-10-06","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6988,"P"]
["2025-10-06","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.9361,"P"]
["2025-10-06","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.6157,"P"]
["2025-10-06","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4487,"P"]
["2025-10-06","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02101,0.6157,"P"]
["2025-10-06","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02203,2.2342,"P"]
["2025-10-06","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.5409,"P"]
["2025-10-06","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.0315,"P"]
["2025-10-06","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.6883,"P"]
["2025-10-06","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4826,"P"]
["2025-10-06","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.1044,"P"]
["2025-10-06","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4826,"P"]
["2025-10-06","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02324,0.6283,"P"]
["2025-10-06","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4826,"P"]
["2025-10-06","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-10-06","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9997,"P"]
["2025-10-06","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.5782,"P"]
["2025-10-06","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.1315,"P"]
["2025-10-06","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2173,"P"]
["2025-10-06","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.2078,"P"]
["2025-10-06","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.6472,"P"]
["2025-10-06","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9758,"P"]
["2025-10-06","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.916,"P"]
["2025-10-06","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-10-06","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-10-06","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.2748,"P"]
["2025-10-06","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0623,"P"]
["2025-10-06","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.264,"P"]
["2025-10-06","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2069,"P"]
["2025-10-06","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.0553,"P"]
["2025-10-06","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.94,"P"]
["2025-10-06","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2217,"P"]
["2025-10-06","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.4548,"P"]
["2025-10-06","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.1612,"P"]
["2025-10-06","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.01948,0.5157,"P"]
["2025-10-06","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.5067,"P"]
["2025-10-06","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8391,"P"]
["2025-10-06","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.6333,"P"]
["2025-10-06","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5833,"P"]
["2025-10-06","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.0382,"P"]
["2025-10-06","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.9714,"P"]
["2025-10-06","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.3829,"P"]
["2025-10-06","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.1198,"P"]
["2025-10-06","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.6044,"P"]
["2025-10-06","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.2825,"P"]
["2025-10-06","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.8249,"P"]
["2025-10-06","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03034,0.6157,"P"]
["2025-10-06","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.6044,"P"]
["2025-10-06","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.4773,"P"]
["2025-10-06","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02078,0.7597,"P"]
["2025-10-06","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1711,"P"]
["2025-10-06","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.5243,"P"]
["2025-10-06","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2863,"P"]
["2025-10-06","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02001,1.1112,"P"]
["2025-10-06","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.292,"P"]
["2025-10-06","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-10-06","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.1073,"P"]
["2025-10-06","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0601,"P"]
["2025-10-06","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.3927,"P"]
["2025-10-06","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6508,"P"]
["2025-10-06","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0455,"P"]
["2025-10-06","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02001,3.9701,"P"]
["2025-10-06","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02317,4.0359,"P"]
["2025-10-06","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.6011,"P"]
["2025-10-06","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.9365,"P"]
["2025-10-06","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.5392,"P"]
["2025-10-06","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.8157,"P"]
["2025-10-06","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03098,2.4054,"P"]
["2025-10-06","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.6428,"P"]
["2025-10-06","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.3129,"P"]
["2025-10-06","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,2.1028,"P"]
["2025-10-06","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.8157,"P"]
["2025-10-06","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.1229,"P"]
["2025-10-06","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.317,"P"]
["2025-10-06","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.7517,"P"]
["2025-10-06","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.9219,"P"]
["2025-10-06","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,3.1559,"P"]
["2025-10-06","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.3675,"P"]
["2025-10-06","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7029,"P"]
["2025-10-06","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2157,"P"]
["2025-10-06","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3816,"P"]
["2025-10-06","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,3.1615,"P"]
["2025-10-06","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-10-06","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0416,"P"]
["2025-10-06","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3053,"P"]
["2025-10-06","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.1432,"P"]
["2025-10-06","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7856,"P"]
["2025-10-06","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3007,"P"]
["2025-10-06","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.3583,"P"]
["2025-10-06","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.5377,"P"]
["2025-10-06","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.993,"P"]
["2025-10-06","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.6829,"P"]
["2025-10-06","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.691,"P"]
["2025-10-06","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.2641,"P"]
["2025-10-06","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.2325,"P"]
["2025-10-06","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5683,"P"]
["2025-10-06","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.3693,"P"]
["2025-10-06","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.5679,"P"]
["2025-10-06","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8702,"P"]
["2025-10-06","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-10-06","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3411,"P"]
["2025-10-06","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.1923,"P"]
["2025-10-06","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.294,"P"]
["2025-10-06","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8129,"P"]
["2025-10-06","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.6977,"P"]
["2025-10-06","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1887,"P"]
["2025-10-06","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03003,0.9312,"P"]
["2025-10-06","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.0234,"P"]
["2025-10-06","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2443,"P"]
["2025-10-06","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0057,"P"]
["2025-10-06","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,3.9387,"P"]
["2025-10-06","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2286,"P"]
["2025-10-06","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.6541,"P"]
["2025-10-06","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.6067,"P"]
["2025-10-06","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.4368,"P"]
["2025-10-06","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.2139,"P"]
["2025-10-06","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.9826,"P"]
["2025-10-06","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.2112,"P"]
["2025-10-06","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.719,"P"]
["2025-10-06","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-10-06","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8598,"P"]
["2025-10-06","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-10-06","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.779,"P"]
["2025-10-06","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1056,"P"]
["2025-10-06","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0798,"P"]
["2025-10-06","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-10-06","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.1855,"P"]
["2025-10-06","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.2232,"P"]
["2025-10-06","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.088,"P"]
["2025-10-06","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0864,"P"]
["2025-10-06","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.7789,"P"]
["2025-10-06","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.8147,"P"]
["2025-10-06","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.3478,"P"]
["2025-10-06","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3467,"P"]
["2025-10-06","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.7045,"P"]
["2025-10-06","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.0766,"P"]
["2025-10-06","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.4106,"P"]
["2025-10-06","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.1872,"P"]
["2025-10-06","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.7137,"P"]
["2025-10-06","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9725,"P"]
["2025-10-06","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.4684,"P"]
["2025-10-06","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.2273,"P"]
["2025-10-06","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.118,"P"]
["2025-10-06","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.105,"P"]
["2025-10-06","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-10-06","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.7799,"P"]
["2025-10-06","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.2701,"P"]
["2025-10-06","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.1044,"P"]
["2025-10-06","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.279,"P"]
["2025-10-06","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.2467,"P"]
["2025-10-06","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0979,"P"]
["2025-10-06","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6021,"P"]
["2025-10-06","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.237,"P"]
["2025-10-06","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0598,"P"]
["2025-10-06","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.4038,"P"]
["2025-10-06","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.7056,"P"]
["2025-10-06","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5357,"P"]
["2025-10-06","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.5617,"P"]
["2025-10-06","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.9729,"P"]
["2025-10-06","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02301,3.7474,"P"]
["2025-10-06","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2511,"P"]
["2025-10-06","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.5616,"P"]
["2025-10-06","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.3299,"P"]
["2025-10-06","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.2823,"P"]
["2025-10-06","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.8939,"P"]
["2025-10-06","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5149,"P"]
["2025-10-06","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1861,"P"]
["2025-10-06","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2947,"P"]
["2025-10-06","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.9216,"P"]
["2025-10-06","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.8157,"P"]
["2025-10-06","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.7022,"P"]
["2025-10-06","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.8157,"P"]
["2025-10-06","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.5102,"P"]
["2025-10-06","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.5654,"P"]
["2025-10-06","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.1287,"P"]
["2025-10-06","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.9675,"P"]
["2025-10-06","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.7766,"P"]
["2025-10-06","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.8765,"P"]
["2025-10-06","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.4637,"P"]
["2025-10-06","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.0313,"P"]
["2025-10-06","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3853,"P"]
["2025-10-06","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.6275,"P"]
["2025-10-06","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.1737,"P"]
["2025-10-06","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.5127,"P"]
["2025-10-06","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0962,"P"]
["2025-10-06","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5248,"P"]
["2025-10-06","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.5709,"P"]
["2025-10-06","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.5813,"P"]
["2025-10-06","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.2229,"P"]
["2025-10-06","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.3965,"P"]
["2025-10-06","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,3.1293,"P"]
["2025-10-06","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,5.123,"P"]
["2025-10-06","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,2.1882,"P"]
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