{"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":12924,"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"]
["2026-03-19","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.4124,"P"]
["2026-03-19","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4219,"P"]
["2026-03-19","","C0003","FR0129654218","GECINA        26-05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-03-19","","C0004","XS3315402266","AMADEUS IT    26/10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-19","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.5916,"P"]
["2026-03-19","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.597,"P"]
["2026-03-19","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.1978,"P"]
["2026-03-19","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-03-19","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.9923,"P"]
["2026-03-19","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.5147,"P"]
["2026-03-19","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.0759,"P"]
["2026-03-19","","C000C","XS3316283525","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-19","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,23.881,"P"]
["2026-03-19","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.2753,"P"]
["2026-03-19","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9172,"P"]
["2026-03-19","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6724,"P"]
["2026-03-19","","C000I","FR0129583029","CAPGEMINI     26-10.06.26","10/06/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8495,"P"]
["2026-03-19","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.4935,"P"]
["2026-03-19","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.8635,"P"]
["2026-03-19","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.8445,"P"]
["2026-03-19","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.7044,"P"]
["2026-03-19","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4217,"P"]
["2026-03-19","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-03-19","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.8847,"P"]
["2026-03-19","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.0638,"P"]
["2026-03-19","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7126,"P"]
["2026-03-19","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.2159,"P"]
["2026-03-19","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.8164,"P"]
["2026-03-19","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-03-19","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.4942,"P"]
["2026-03-19","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.2979,"P"]
["2026-03-19","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.1075,"P"]
["2026-03-19","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6605,"P"]
["2026-03-19","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.4774,"P"]
["2026-03-19","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.7023,"P"]
["2026-03-19","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.7021,"P"]
["2026-03-19","","C0015","FR0129655819","VINCI         26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-19","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.6016,"P"]
["2026-03-19","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.7292,"P"]
["2026-03-19","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.2507,"P"]
["2026-03-19","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-03-19","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-03-19","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.0262,"P"]
["2026-03-19","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,5.994,"P"]
["2026-03-19","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-03-19","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-03-19","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5443,"P"]
["2026-03-19","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.5299,"P"]
["2026-03-19","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.513,"P"]
["2026-03-19","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-03-19","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-03-19","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.3775,"P"]
["2026-03-19","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1714,"P"]
["2026-03-19","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.8618,"P"]
["2026-03-19","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-03-19","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.4678,"P"]
["2026-03-19","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.143,"P"]
["2026-03-19","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.7328,"P"]
["2026-03-19","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5784,"P"]
["2026-03-19","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4884,"P"]
["2026-03-19","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-03-19","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.4978,"P"]
["2026-03-19","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0801,"P"]
["2026-03-19","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5406,"P"]
["2026-03-19","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-03-19","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.3572,"P"]
["2026-03-19","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5551,"P"]
["2026-03-19","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-03-19","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02529,9.5063,"P"]
["2026-03-19","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-03-19","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-03-19","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.6036,"P"]
["2026-03-19","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.8476,"P"]
["2026-03-19","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.6912,"P"]
["2026-03-19","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6685,"P"]
["2026-03-19","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5448,"P"]
["2026-03-19","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0765,"P"]
["2026-03-19","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.1051,"P"]
["2026-03-19","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.7848,"P"]
["2026-03-19","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.4505,"P"]
["2026-03-19","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-03-19","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.95,"P"]
["2026-03-19","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-03-19","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3263,"P"]
["2026-03-19","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2922,"P"]
["2026-03-19","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.5685,"P"]
["2026-03-19","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.9568,"P"]
["2026-03-19","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.7488,"P"]
["2026-03-19","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-03-19","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9389,"P"]
["2026-03-19","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7353,"P"]
["2026-03-19","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-03-19","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.1563,"P"]
["2026-03-19","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.5988,"P"]
["2026-03-19","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.3903,"P"]
["2026-03-19","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-03-19","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.7099,"P"]
["2026-03-19","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2755,"P"]
["2026-03-19","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-03-19","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.7329,"P"]
["2026-03-19","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.456,"P"]
["2026-03-19","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.0872,"P"]
["2026-03-19","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.0933,"P"]
["2026-03-19","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.7381,"P"]
["2026-03-19","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.3512,"P"]
["2026-03-19","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.8721,"P"]
["2026-03-19","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.2172,"P"]
["2026-03-19","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.8516,"P"]
["2026-03-19","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-03-19","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.5477,"P"]
["2026-03-19","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-03-19","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.4038,"P"]
["2026-03-19","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9741,"P"]
["2026-03-19","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.3843,"P"]
["2026-03-19","","C003L","XS3316796237","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-19","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.7589,"P"]
["2026-03-19","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4647,"P"]
["2026-03-19","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7682,"P"]
["2026-03-19","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.3493,"P"]
["2026-03-19","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-03-19","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.8579,"P"]
["2026-03-19","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.5155,"P"]
["2026-03-19","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-03-19","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2684,"P"]
["2026-03-19","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.3294,"P"]
["2026-03-19","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.1771,"P"]
["2026-03-19","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.4869,"P"]
["2026-03-19","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.8824,"P"]
["2026-03-19","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2797,"P"]
["2026-03-19","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.9339,"P"]
["2026-03-19","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-03-19","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.147,"P"]
["2026-03-19","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-03-19","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7769,"P"]
["2026-03-19","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.4787,"P"]
["2026-03-19","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.544,"P"]
["2026-03-19","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.428,"P"]
["2026-03-19","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.9243,"P"]
["2026-03-19","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2191,"P"]
["2026-03-19","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.456,"P"]
["2026-03-19","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6205,"P"]
["2026-03-19","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.936,"P"]
["2026-03-19","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.3316,"P"]
["2026-03-19","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.6824,"P"]
["2026-03-19","","C004M","FR0129582716","CAPGEMINI     26-04.08.26","04/08/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.9299,"P"]
["2026-03-19","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.2191,"P"]
["2026-03-19","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6644,"P"]
["2026-03-19","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.6915,"P"]
["2026-03-19","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-03-19","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7802,"P"]
["2026-03-19","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8533,"P"]
["2026-03-19","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-03-19","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9673,"P"]
["2026-03-19","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-03-19","","C004Y","AT0000A3RDJ3","ERSTE GR.BK. 26/31 MTN","05/02/2031","EUR",0.028,18.4311,"P"]
["2026-03-19","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4273,"P"]
["2026-03-19","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.0426,"P"]
["2026-03-19","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-03-19","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-03-19","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4501,"P"]
["2026-03-19","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.1958,"P"]
["2026-03-19","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-03-19","","C005A","FR0129655546","SCHNEIDER EL. 26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-19","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C005D","FR0129582765","TELEPERFORM.  26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-03-19","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3662,"P"]
["2026-03-19","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1893,"P"]
["2026-03-19","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-03-19","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-03-19","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.352,"P"]
["2026-03-19","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.889,"P"]
["2026-03-19","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-03-19","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.6342,"P"]
["2026-03-19","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.6144,"P"]
["2026-03-19","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.9088,"P"]
["2026-03-19","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-03-19","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.4347,"P"]
["2026-03-19","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.3864,"P"]
["2026-03-19","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,8.9607,"P"]
["2026-03-19","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.5976,"P"]
["2026-03-19","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.1405,"P"]
["2026-03-19","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5162,"P"]
["2026-03-19","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.8829,"P"]
["2026-03-19","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1621,"P"]
["2026-03-19","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-03-19","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.5405,"P"]
["2026-03-19","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.2769,"P"]
["2026-03-19","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0562,"P"]
["2026-03-19","","C0067","FR0129594232","CFCM MAINE AN.26-04.05.26","04/05/2026","EUR",0,8.1553,"P"]
["2026-03-19","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5173,"P"]
["2026-03-19","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7246,"P"]
["2026-03-19","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.4739,"P"]
["2026-03-19","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-03-19","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.5079,"P"]
["2026-03-19","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-03-19","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.8495,"P"]
["2026-03-19","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1058,"P"]
["2026-03-19","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.2804,"P"]
["2026-03-19","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.1558,"P"]
["2026-03-19","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5522,"P"]
["2026-03-19","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.6595,"P"]
["2026-03-19","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.7131,"P"]
["2026-03-19","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5514,"P"]
["2026-03-19","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.0979,"P"]
["2026-03-19","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.7893,"P"]
["2026-03-19","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.8627,"P"]
["2026-03-19","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-03-19","","C006S","FR0129670859","CA CONS.FIN.  26-10.03.27","10/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C006T","XS3319863059","KOMMUN.SVER.  26/11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.7533,"P"]
["2026-03-19","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6499,"P"]
["2026-03-19","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1563,"P"]
["2026-03-19","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.3545,"P"]
["2026-03-19","","C006Y","FR0129671451","BFCM          26-14.09.26","14/09/2026","EUR",0,7.5,"P"]
["2026-03-19","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.9916,"P"]
["2026-03-19","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6859,"P"]
["2026-03-19","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-03-19","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.249,"P"]
["2026-03-19","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8677,"P"]
["2026-03-19","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-03-19","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-03-19","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.2738,"P"]
["2026-03-19","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.6083,"P"]
["2026-03-19","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.6981,"P"]
["2026-03-19","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.7664,"P"]
["2026-03-19","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.5228,"P"]
["2026-03-19","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9376,"P"]
["2026-03-19","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4263,"P"]
["2026-03-19","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.1929,"P"]
["2026-03-19","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-19","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.8149,"P"]
["2026-03-19","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.7512,"P"]
["2026-03-19","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5886,"P"]
["2026-03-19","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7516,"P"]
["2026-03-19","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-03-19","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,23.0641,"P"]
["2026-03-19","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.9049,"P"]
["2026-03-19","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-03-19","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4055,"P"]
["2026-03-19","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4503,"P"]
["2026-03-19","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-03-19","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9734,"P"]
["2026-03-19","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.4425,"P"]
["2026-03-19","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.4358,"P"]
["2026-03-19","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-03-19","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3584,"P"]
["2026-03-19","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0174,"P"]
["2026-03-19","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-03-19","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-03-19","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.2007,"P"]
["2026-03-19","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-03-19","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.2085,"P"]
["2026-03-19","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.4137,"P"]
["2026-03-19","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-03-19","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.9833,"P"]
["2026-03-19","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.2126,"P"]
["2026-03-19","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.8902,"P"]
["2026-03-19","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.7847,"P"]
["2026-03-19","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-03-19","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-03-19","","C008H","XS3313318993","RABOBK NEDER  26/08.03.27","08/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.2089,"P"]
["2026-03-19","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-03-19","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-03-19","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.0902,"P"]
["2026-03-19","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.0316,"P"]
["2026-03-19","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-19","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-03-19","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.8883,"P"]
["2026-03-19","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.3846,"P"]
["2026-03-19","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.0816,"P"]
["2026-03-19","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.8821,"P"]
["2026-03-19","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.9115,"P"]
["2026-03-19","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.6725,"P"]
["2026-03-19","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-03-19","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.2956,"P"]
["2026-03-19","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1442,"P"]
["2026-03-19","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.7442,"P"]
["2026-03-19","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.1085,"P"]
["2026-03-19","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7588,"P"]
["2026-03-19","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-03-19","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.6861,"P"]
["2026-03-19","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7163,"P"]
["2026-03-19","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.7958,"P"]
["2026-03-19","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.8753,"P"]
["2026-03-19","","C009F","FR0129653897","SCHNEIDER EL. 26-04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-03-19","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.7263,"P"]
["2026-03-19","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.0884,"P"]
["2026-03-19","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.618,"P"]
["2026-03-19","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-03-19","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7206,"P"]
["2026-03-19","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1269,"P"]
["2026-03-19","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.0721,"P"]
["2026-03-19","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.4488,"P"]
["2026-03-19","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.5231,"P"]
["2026-03-19","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.1141,"P"]
["2026-03-19","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.4851,"P"]
["2026-03-19","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2327,"P"]
["2026-03-19","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,15.1684,"P"]
["2026-03-19","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.7629,"P"]
["2026-03-19","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.3468,"P"]
["2026-03-19","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.0821,"P"]
["2026-03-19","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6562,"P"]
["2026-03-19","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.2687,"P"]
["2026-03-19","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6402,"P"]
["2026-03-19","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.9851,"P"]
["2026-03-19","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.4745,"P"]
["2026-03-19","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.9071,"P"]
["2026-03-19","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.515,"P"]
["2026-03-19","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.9944,"P"]
["2026-03-19","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.5179,"P"]
["2026-03-19","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.8241,"P"]
["2026-03-19","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.1333,"P"]
["2026-03-19","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8198,"P"]
["2026-03-19","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2003,"P"]
["2026-03-19","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,10.2626,"P"]
["2026-03-19","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.711,"P"]
["2026-03-19","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.1609,"P"]
["2026-03-19","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4711,"P"]
["2026-03-19","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.5678,"P"]
["2026-03-19","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.7269,"P"]
["2026-03-19","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-03-19","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.8689,"P"]
["2026-03-19","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-03-19","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.5858,"P"]
["2026-03-19","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.763,"P"]
["2026-03-19","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-03-19","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-03-19","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.9213,"P"]
["2026-03-19","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.9792,"P"]
["2026-03-19","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.129,"P"]
["2026-03-19","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9339,"P"]
["2026-03-19","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.833,"P"]
["2026-03-19","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.6058,"P"]
["2026-03-19","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-03-19","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.6149,"P"]
["2026-03-19","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.5955,"P"]
["2026-03-19","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8064,"P"]
["2026-03-19","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.2913,"P"]
["2026-03-19","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.1262,"P"]
["2026-03-19","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.8415,"P"]
["2026-03-19","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,3.6876,"P"]
["2026-03-19","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9644,"P"]
["2026-03-19","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.2011,"P"]
["2026-03-19","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.3601,"P"]
["2026-03-19","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-03-19","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.7549,"P"]
["2026-03-19","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.0591,"P"]
["2026-03-19","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-03-19","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.5923,"P"]
["2026-03-19","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.2016,"P"]
["2026-03-19","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.1392,"P"]
["2026-03-19","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.8173,"P"]
["2026-03-19","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.247,"P"]
["2026-03-19","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.5162,"P"]
["2026-03-19","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.5618,"P"]
["2026-03-19","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.8042,"P"]
["2026-03-19","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5723,"P"]
["2026-03-19","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3273,"P"]
["2026-03-19","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.9241,"P"]
["2026-03-19","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-03-19","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-03-19","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.9062,"P"]
["2026-03-19","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.9922,"P"]
["2026-03-19","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-03-19","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-03-19","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.1507,"P"]
["2026-03-19","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-03-19","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1504,"P"]
["2026-03-19","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-03-19","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.7496,"P"]
["2026-03-19","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-03-19","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4225,"P"]
["2026-03-19","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.6205,"P"]
["2026-03-19","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.8276,"P"]
["2026-03-19","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.8584,"P"]
["2026-03-19","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0286,"P"]
["2026-03-19","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.0711,"P"]
["2026-03-19","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.4342,"P"]
["2026-03-19","","C00CK","FR0129582732","CR MUNICIPAL  26-04.06.26","04/06/2026","EUR",0,7.5,"P"]
["2026-03-19","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.656,"P"]
["2026-03-19","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.7778,"P"]
["2026-03-19","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.8909,"P"]
["2026-03-19","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1158,"P"]
["2026-03-19","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.7564,"P"]
["2026-03-19","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0027,"P"]
["2026-03-19","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.063,"P"]
["2026-03-19","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.2842,"P"]
["2026-03-19","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-03-19","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-03-19","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1331,"P"]
["2026-03-19","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.308,"P"]
["2026-03-19","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.947,"P"]
["2026-03-19","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.1469,"P"]
["2026-03-19","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2482,"P"]
["2026-03-19","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2477,"P"]
["2026-03-19","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.9784,"P"]
["2026-03-19","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.7224,"P"]
["2026-03-19","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-03-19","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.4499,"P"]
["2026-03-19","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-03-19","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.4212,"P"]
["2026-03-19","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3174,"P"]
["2026-03-19","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-19","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-03-19","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.2616,"P"]
["2026-03-19","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9457,"P"]
["2026-03-19","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6761,"P"]
["2026-03-19","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7386,"P"]
["2026-03-19","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-19","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.2533,"P"]
["2026-03-19","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.9645,"P"]
["2026-03-19","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-03-19","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-03-19","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.6548,"P"]
["2026-03-19","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-03-19","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-03-19","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.441,"P"]
["2026-03-19","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.2918,"P"]
["2026-03-19","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.8605,"P"]
["2026-03-19","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.6447,"P"]
["2026-03-19","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9507,"P"]
["2026-03-19","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-03-19","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-03-19","","C00DZ","DE000HV4ZHZ6","UC-HVB       ANL 26/26","03/08/2026","EUR",0,7.5849,"P"]
["2026-03-19","","C00E0","FR0129582781","COVIVIO       26-05.05.26","05/05/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5682,"P"]
["2026-03-19","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4312,"P"]
["2026-03-19","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.5747,"P"]
["2026-03-19","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.2664,"P"]
["2026-03-19","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.0353,"P"]
["2026-03-19","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.0113,"P"]
["2026-03-19","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.8815,"P"]
["2026-03-19","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.5438,"P"]
["2026-03-19","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.139,"P"]
["2026-03-19","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9076,"P"]
["2026-03-19","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.22,"P"]
["2026-03-19","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.3872,"P"]
["2026-03-19","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.7909,"P"]
["2026-03-19","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6657,"P"]
["2026-03-19","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.6562,"P"]
["2026-03-19","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-03-19","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-03-19","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-03-19","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.8545,"P"]
["2026-03-19","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.4405,"P"]
["2026-03-19","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.1921,"P"]
["2026-03-19","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.2227,"P"]
["2026-03-19","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.5086,"P"]
["2026-03-19","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.1991,"P"]
["2026-03-19","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.4071,"P"]
["2026-03-19","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1668,"P"]
["2026-03-19","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7393,"P"]
["2026-03-19","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.6982,"P"]
["2026-03-19","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.9556,"P"]
["2026-03-19","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-03-19","","C00EZ","DE000LB6QXM3","LBBW EO FZA 26/30","12/09/2030","EUR",0.0235,14.5131,"P"]
["2026-03-19","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-03-19","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4121,"P"]
["2026-03-19","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8082,"P"]
["2026-03-19","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.5699,"P"]
["2026-03-19","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.4181,"P"]
["2026-03-19","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.9528,"P"]
["2026-03-19","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.4932,"P"]
["2026-03-19","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.4412,"P"]
["2026-03-19","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.1693,"P"]
["2026-03-19","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.9024,"P"]
["2026-03-19","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.1042,"P"]
["2026-03-19","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.9574,"P"]
["2026-03-19","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-03-19","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.8573,"P"]
["2026-03-19","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.8121,"P"]
["2026-03-19","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0626,"P"]
["2026-03-19","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3703,"P"]
["2026-03-19","","C00FM","XS3320687505","ERSTE GR.BK.  26/27.03.26","27/03/2026","EUR",0,7.5,"P"]
["2026-03-19","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.1236,"P"]
["2026-03-19","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.8319,"P"]
["2026-03-19","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.234,"P"]
["2026-03-19","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.0968,"P"]
["2026-03-19","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.4154,"P"]
["2026-03-19","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-03-19","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6709,"P"]
["2026-03-19","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4299,"P"]
["2026-03-19","","C00FW","FR0129583052","CDC HABITAT   26-10.03.27","10/03/2027","EUR",0,5,"P"]
["2026-03-19","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.6738,"P"]
["2026-03-19","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6577,"P"]
["2026-03-19","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1729,"P"]
["2026-03-19","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.9686,"P"]
["2026-03-19","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-03-19","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-03-19","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-03-19","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4169,"P"]
["2026-03-19","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.789,"P"]
["2026-03-19","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.0968,"P"]
["2026-03-19","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-03-19","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.3891,"P"]
["2026-03-19","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.2435,"P"]
["2026-03-19","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.188,"P"]
["2026-03-19","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.8361,"P"]
["2026-03-19","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.5692,"P"]
["2026-03-19","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0442,"P"]
["2026-03-19","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.6016,"P"]
["2026-03-19","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.3725,"P"]
["2026-03-19","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.8115,"P"]
["2026-03-19","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-03-19","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9709,"P"]
["2026-03-19","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.591,"P"]
["2026-03-19","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.8046,"P"]
["2026-03-19","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,9.9983,"P"]
["2026-03-19","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.3915,"P"]
["2026-03-19","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3841,"P"]
["2026-03-19","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4165,"P"]
["2026-03-19","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.3285,"P"]
["2026-03-19","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-03-19","","C00GU","AT0000A3RDK1","ERSTE GR.BK. 26/29 MTN","05/02/2029","EUR",0.0215,2.9333,"P"]
["2026-03-19","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.7613,"P"]
["2026-03-19","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0936,"P"]
["2026-03-19","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.5465,"P"]
["2026-03-19","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.4997,"P"]
["2026-03-19","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.7341,"P"]
["2026-03-19","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.7782,"P"]
["2026-03-19","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.6646,"P"]
["2026-03-19","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-19","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.9353,"P"]
["2026-03-19","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7194,"P"]
["2026-03-19","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1113,"P"]
["2026-03-19","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7477,"P"]
["2026-03-19","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.6664,"P"]
["2026-03-19","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.5926,"P"]
["2026-03-19","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.7076,"P"]
["2026-03-19","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-03-19","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.7965,"P"]
["2026-03-19","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1753,"P"]
["2026-03-19","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2398,"P"]
["2026-03-19","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5124,"P"]
["2026-03-19","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.5036,"P"]
["2026-03-19","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9586,"P"]
["2026-03-19","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.8292,"P"]
["2026-03-19","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.928,"P"]
["2026-03-19","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.0924,"P"]
["2026-03-19","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.2344,"P"]
["2026-03-19","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.928,"P"]
["2026-03-19","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0357,"P"]
["2026-03-19","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-03-19","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.3607,"P"]
["2026-03-19","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2354,"P"]
["2026-03-19","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.117,"P"]
["2026-03-19","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.8407,"P"]
["2026-03-19","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.702,"P"]
["2026-03-19","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7649,"P"]
["2026-03-19","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-03-19","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-03-19","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7911,"P"]
["2026-03-19","","C00I6","FR0129582740","LOUIS DREYF.C.26-04.06.26","04/06/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0295,"P"]
["2026-03-19","","C00I9","FR0129628576","UNIVERSAL M.  26-07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-03-19","","C00IA","XS3310377968","ACOSS         26/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2026-03-19","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.6682,"P"]
["2026-03-19","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.0484,"P"]
["2026-03-19","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,11.9895,"P"]
["2026-03-19","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.3595,"P"]
["2026-03-19","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5566,"P"]
["2026-03-19","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.8309,"P"]
["2026-03-19","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9385,"P"]
["2026-03-19","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.397,"P"]
["2026-03-19","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-03-19","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.1382,"P"]
["2026-03-19","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-03-19","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.5537,"P"]
["2026-03-19","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6933,"P"]
["2026-03-19","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2229,"P"]
["2026-03-19","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-03-19","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.8469,"P"]
["2026-03-19","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1674,"P"]
["2026-03-19","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.0131,"P"]
["2026-03-19","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2289,"P"]
["2026-03-19","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.4642,"P"]
["2026-03-19","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.6816,"P"]
["2026-03-19","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.7513,"P"]
["2026-03-19","","C00J0","XS3315419153","PACCAR FINL   26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-03-19","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.6587,"P"]
["2026-03-19","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.5734,"P"]
["2026-03-19","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.902,"P"]
["2026-03-19","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.2562,"P"]
["2026-03-19","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.7226,"P"]
["2026-03-19","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.7498,"P"]
["2026-03-19","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.9556,"P"]
["2026-03-19","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.4453,"P"]
["2026-03-19","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-03-19","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2243,"P"]
["2026-03-19","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0327,"P"]
["2026-03-19","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.4641,"P"]
["2026-03-19","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-03-19","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-03-19","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.7807,"P"]
["2026-03-19","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.3014,"P"]
["2026-03-19","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.5001,"P"]
["2026-03-19","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8739,"P"]
["2026-03-19","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.9072,"P"]
["2026-03-19","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.4241,"P"]
["2026-03-19","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-03-19","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6354,"P"]
["2026-03-19","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,11.9917,"P"]
["2026-03-19","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5193,"P"]
["2026-03-19","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-03-19","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.9569,"P"]
["2026-03-19","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2482,"P"]
["2026-03-19","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.7637,"P"]
["2026-03-19","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8012,"P"]
["2026-03-19","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.7124,"P"]
["2026-03-19","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.0861,"P"]
["2026-03-19","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-03-19","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.5908,"P"]
["2026-03-19","","C00K1","XS3310460194","ENI           26/02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-03-19","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.8351,"P"]
["2026-03-19","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-03-19","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.4675,"P"]
["2026-03-19","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,13.1543,"P"]
["2026-03-19","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0799,"P"]
["2026-03-19","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.2438,"P"]
["2026-03-19","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0447,"P"]
["2026-03-19","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.8678,"P"]
["2026-03-19","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9456,"P"]
["2026-03-19","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7493,"P"]
["2026-03-19","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.1481,"P"]
["2026-03-19","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.7895,"P"]
["2026-03-19","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.7068,"P"]
["2026-03-19","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.4486,"P"]
["2026-03-19","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.9355,"P"]
["2026-03-19","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-03-19","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-03-19","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-03-19","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.0692,"P"]
["2026-03-19","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.7019,"P"]
["2026-03-19","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9048,"P"]
["2026-03-19","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-03-19","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0082,"P"]
["2026-03-19","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.35,"P"]
["2026-03-19","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.4693,"P"]
["2026-03-19","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.0475,"P"]
["2026-03-19","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,11.8372,"P"]
["2026-03-19","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.323,"P"]
["2026-03-19","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-03-19","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2793,"P"]
["2026-03-19","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6209,"P"]
["2026-03-19","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.5611,"P"]
["2026-03-19","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4806,"P"]
["2026-03-19","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7261,"P"]
["2026-03-19","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2189,"P"]
["2026-03-19","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.6942,"P"]
["2026-03-19","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.3959,"P"]
["2026-03-19","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.4631,"P"]
["2026-03-19","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2654,"P"]
["2026-03-19","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.6613,"P"]
["2026-03-19","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-03-19","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.145,"P"]
["2026-03-19","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.4841,"P"]
["2026-03-19","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-03-19","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4308,"P"]
["2026-03-19","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.6688,"P"]
["2026-03-19","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5521,"P"]
["2026-03-19","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5437,"P"]
["2026-03-19","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-03-19","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2446,"P"]
["2026-03-19","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.182,"P"]
["2026-03-19","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.7717,"P"]
["2026-03-19","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5454,"P"]
["2026-03-19","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.6063,"P"]
["2026-03-19","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.549,"P"]
["2026-03-19","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0699,"P"]
["2026-03-19","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.918,"P"]
["2026-03-19","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.0238,"P"]
["2026-03-19","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-03-19","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-03-19","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5141,"P"]
["2026-03-19","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-03-19","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-03-19","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.7167,"P"]
["2026-03-19","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8803,"P"]
["2026-03-19","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2799,"P"]
["2026-03-19","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.4009,"P"]
["2026-03-19","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.3668,"P"]
["2026-03-19","","C00MB","DE000A383AJ1","BSK 1818     IS.S.593","09/09/2030","EUR",0.02735,13.8296,"P"]
["2026-03-19","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2065,"P"]
["2026-03-19","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.585,"P"]
["2026-03-19","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0442,"P"]
["2026-03-19","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2645,"P"]
["2026-03-19","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.2957,"P"]
["2026-03-19","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9636,"P"]
["2026-03-19","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-03-19","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.5786,"P"]
["2026-03-19","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-03-19","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.2315,"P"]
["2026-03-19","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.3624,"P"]
["2026-03-19","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.6041,"P"]
["2026-03-19","","C00MP","XS3310472520","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.908,"P"]
["2026-03-19","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-03-19","","C00MR","FR0129671022","SCHNEIDER EL. 26-12.06.26","12/06/2026","EUR",0,5,"P"]
["2026-03-19","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-03-19","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.7187,"P"]
["2026-03-19","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.9648,"P"]
["2026-03-19","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.5994,"P"]
["2026-03-19","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5292,"P"]
["2026-03-19","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7186,"P"]
["2026-03-19","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.2,"P"]
["2026-03-19","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3539,"P"]
["2026-03-19","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9427,"P"]
["2026-03-19","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.5923,"P"]
["2026-03-19","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02472,7.5,"P"]
["2026-03-19","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.8401,"P"]
["2026-03-19","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.0953,"P"]
["2026-03-19","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.8349,"P"]
["2026-03-19","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,11.8498,"P"]
["2026-03-19","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3922,"P"]
["2026-03-19","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.6528,"P"]
["2026-03-19","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-03-19","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.7906,"P"]
["2026-03-19","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.1015,"P"]
["2026-03-19","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-03-19","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.8983,"P"]
["2026-03-19","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-03-19","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2409,"P"]
["2026-03-19","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.2829,"P"]
["2026-03-19","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.5251,"P"]
["2026-03-19","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.585,"P"]
["2026-03-19","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.9215,"P"]
["2026-03-19","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-03-19","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.0782,"P"]
["2026-03-19","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.9719,"P"]
["2026-03-19","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-03-19","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.2998,"P"]
["2026-03-19","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.2954,"P"]
["2026-03-19","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.9125,"P"]
["2026-03-19","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.9941,"P"]
["2026-03-19","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-03-19","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.9298,"P"]
["2026-03-19","","C00O2","FR0129629251","SVENSKA HBKN  26-04.03.27","04/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,4.5936,"P"]
["2026-03-19","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.1518,"P"]
["2026-03-19","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.6221,"P"]
["2026-03-19","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.1661,"P"]
["2026-03-19","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8831,"P"]
["2026-03-19","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1319,"P"]
["2026-03-19","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.202,"P"]
["2026-03-19","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,13.9807,"P"]
["2026-03-19","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.2202,"P"]
["2026-03-19","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1064,"P"]
["2026-03-19","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5406,"P"]
["2026-03-19","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-03-19","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0561,"P"]
["2026-03-19","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.6191,"P"]
["2026-03-19","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-03-19","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.2136,"P"]
["2026-03-19","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.0932,"P"]
["2026-03-19","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-03-19","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.5317,"P"]
["2026-03-19","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.9387,"P"]
["2026-03-19","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.5382,"P"]
["2026-03-19","","C00OQ","XS3310364552","ACOSS         26/03.07.26","03/07/2026","EUR",0,0.908,"P"]
["2026-03-19","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.6953,"P"]
["2026-03-19","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.4754,"P"]
["2026-03-19","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-03-19","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.5197,"P"]
["2026-03-19","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.4773,"P"]
["2026-03-19","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-03-19","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.6909,"P"]
["2026-03-19","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.2206,"P"]
["2026-03-19","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-03-19","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.4521,"P"]
["2026-03-19","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-03-19","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.1269,"P"]
["2026-03-19","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.1428,"P"]
["2026-03-19","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0683,"P"]
["2026-03-19","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5764,"P"]
["2026-03-19","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6351,"P"]
["2026-03-19","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-03-19","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3075,"P"]
["2026-03-19","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.4146,"P"]
["2026-03-19","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5474,"P"]
["2026-03-19","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-03-19","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.5502,"P"]
["2026-03-19","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9355,"P"]
["2026-03-19","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7519,"P"]
["2026-03-19","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.9389,"P"]
["2026-03-19","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5828,"P"]
["2026-03-19","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.9248,"P"]
["2026-03-19","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0056,"P"]
["2026-03-19","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.3926,"P"]
["2026-03-19","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.1847,"P"]
["2026-03-19","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.8779,"P"]
["2026-03-19","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.3907,"P"]
["2026-03-19","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.5249,"P"]
["2026-03-19","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-03-19","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6096,"P"]
["2026-03-19","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.0951,"P"]
["2026-03-19","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.5728,"P"]
["2026-03-19","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.4305,"P"]
["2026-03-19","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.2652,"P"]
["2026-03-19","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.4976,"P"]
["2026-03-19","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.4149,"P"]
["2026-03-19","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.2393,"P"]
["2026-03-19","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9109,"P"]
["2026-03-19","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.1739,"P"]
["2026-03-19","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,23.751,"P"]
["2026-03-19","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.3796,"P"]
["2026-03-19","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-03-19","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.6068,"P"]
["2026-03-19","","C00QC","FR0129647881","ALTAREIT      26-24.03.26","24/03/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5,"P"]
["2026-03-19","","C00QE","XS3311898046","KOMMUN.SVER.  26/05.03.27","05/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4598,"P"]
["2026-03-19","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.6718,"P"]
["2026-03-19","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3591,"P"]
["2026-03-19","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.3685,"P"]
["2026-03-19","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.4618,"P"]
["2026-03-19","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.2701,"P"]
["2026-03-19","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.5809,"P"]
["2026-03-19","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8508,"P"]
["2026-03-19","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.2312,"P"]
["2026-03-19","","C00QP","FR0129653780","DANONE        26-04.03.27","04/03/2027","EUR",0,5,"P"]
["2026-03-19","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.25,"P"]
["2026-03-19","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7414,"P"]
["2026-03-19","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.3485,"P"]
["2026-03-19","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.0436,"P"]
["2026-03-19","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.1458,"P"]
["2026-03-19","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.7775,"P"]
["2026-03-19","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.5439,"P"]
["2026-03-19","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.295,"P"]
["2026-03-19","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-03-19","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.9421,"P"]
["2026-03-19","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-03-19","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.5918,"P"]
["2026-03-19","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.1549,"P"]
["2026-03-19","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.6502,"P"]
["2026-03-19","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.7618,"P"]
["2026-03-19","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-03-19","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.2775,"P"]
["2026-03-19","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5623,"P"]
["2026-03-19","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5317,"P"]
["2026-03-19","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7412,"P"]
["2026-03-19","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,5.0353,"P"]
["2026-03-19","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.5094,"P"]
["2026-03-19","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1754,"P"]
["2026-03-19","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9456,"P"]
["2026-03-19","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-03-19","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9544,"P"]
["2026-03-19","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.1032,"P"]
["2026-03-19","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-03-19","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.9512,"P"]
["2026-03-19","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.3786,"P"]
["2026-03-19","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.8984,"P"]
["2026-03-19","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3092,"P"]
["2026-03-19","","C00RO","XS3310366508","PACCAR FINL   26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-03-19","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.3136,"P"]
["2026-03-19","","C00RQ","XS3315411176","ACOSS         26/09.09.26","09/09/2026","EUR",0,0.908,"P"]
["2026-03-19","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.9044,"P"]
["2026-03-19","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.751,"P"]
["2026-03-19","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4827,"P"]
["2026-03-19","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-03-19","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.009,"P"]
["2026-03-19","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5333,"P"]
["2026-03-19","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.8279,"P"]
["2026-03-19","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8524,"P"]
["2026-03-19","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-03-19","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6411,"P"]
["2026-03-19","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.2352,"P"]
["2026-03-19","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-03-19","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.2515,"P"]
["2026-03-19","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5515,"P"]
["2026-03-19","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5634,"P"]
["2026-03-19","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3328,"P"]
["2026-03-19","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9139,"P"]
["2026-03-19","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.967,"P"]
["2026-03-19","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-03-19","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8419,"P"]
["2026-03-19","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3788,"P"]
["2026-03-19","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.376,"P"]
["2026-03-19","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-03-19","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.7669,"P"]
["2026-03-19","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-03-19","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6387,"P"]
["2026-03-19","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.8457,"P"]
["2026-03-19","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8005,"P"]
["2026-03-19","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.7621,"P"]
["2026-03-19","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.9727,"P"]
["2026-03-19","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-03-19","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6558,"P"]
["2026-03-19","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-19","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.5857,"P"]
["2026-03-19","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.9175,"P"]
["2026-03-19","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3926,"P"]
["2026-03-19","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-03-19","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2181,"P"]
["2026-03-19","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.5431,"P"]
["2026-03-19","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-03-19","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.691,"P"]
["2026-03-19","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-03-19","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.7939,"P"]
["2026-03-19","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-03-19","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1125,"P"]
["2026-03-19","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.5138,"P"]
["2026-03-19","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-03-19","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-03-19","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.0577,"P"]
["2026-03-19","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.9296,"P"]
["2026-03-19","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-03-19","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.1112,"P"]
["2026-03-19","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.503,"P"]
["2026-03-19","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4037,"P"]
["2026-03-19","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-03-19","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.165,"P"]
["2026-03-19","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-19","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3338,"P"]
["2026-03-19","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.2527,"P"]
["2026-03-19","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-03-19","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,9.0549,"P"]
["2026-03-19","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.3046,"P"]
["2026-03-19","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-03-19","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.197,"P"]
["2026-03-19","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.9903,"P"]
["2026-03-19","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.7073,"P"]
["2026-03-19","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6525,"P"]
["2026-03-19","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.3115,"P"]
["2026-03-19","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-03-19","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.6429,"P"]
["2026-03-19","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-19","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.0941,"P"]
["2026-03-19","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9373,"P"]
["2026-03-19","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.8084,"P"]
["2026-03-19","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.2006,"P"]
["2026-03-19","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8515,"P"]
["2026-03-19","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.7136,"P"]
["2026-03-19","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.1188,"P"]
["2026-03-19","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.567,"P"]
["2026-03-19","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.0223,"P"]
["2026-03-19","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-03-19","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-03-19","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-03-19","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.192,"P"]
["2026-03-19","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.876,"P"]
["2026-03-19","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9561,"P"]
["2026-03-19","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-03-19","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3584,"P"]
["2026-03-19","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.2243,"P"]
["2026-03-19","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.6968,"P"]
["2026-03-19","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-19","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.7808,"P"]
["2026-03-19","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-03-19","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-03-19","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.8791,"P"]
["2026-03-19","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0282,"P"]
["2026-03-19","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.844,"P"]
["2026-03-19","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-03-19","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-03-19","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.4422,"P"]
["2026-03-19","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.5541,"P"]
["2026-03-19","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-03-19","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-03-19","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5085,"P"]
["2026-03-19","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.8507,"P"]
["2026-03-19","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-03-19","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.2956,"P"]
["2026-03-19","","C00V1","XS3318816785","IBERDROLA INTL26/12.06.26","12/06/2026","EUR",0,5,"P"]
["2026-03-19","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-19","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5451,"P"]
["2026-03-19","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9966,"P"]
["2026-03-19","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6804,"P"]
["2026-03-19","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.3697,"P"]
["2026-03-19","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-03-19","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.8552,"P"]
["2026-03-19","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1807,"P"]
["2026-03-19","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.054,"P"]
["2026-03-19","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.8082,"P"]
["2026-03-19","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4571,"P"]
["2026-03-19","","C00VH","XS3318915686","SNAM          26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-19","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.2859,"P"]
["2026-03-19","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0586,"P"]
["2026-03-19","","C00VK","XS2674379636","BARCLAYS BK 24/27 FLR MTN","30/03/2027","EUR",0.02018,10.2699,"P"]
["2026-03-19","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.9829,"P"]
["2026-03-19","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-03-19","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.1789,"P"]
["2026-03-19","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.527,"P"]
["2026-03-19","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-03-19","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.4099,"P"]
["2026-03-19","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.8093,"P"]
["2026-03-19","","C00VT","XS3319894286","OP YRITYSPANK.26/12.01.27","12/01/2027","EUR",0,7.5,"P"]
["2026-03-19","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-03-19","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.1865,"P"]
["2026-03-19","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7168,"P"]
["2026-03-19","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.1888,"P"]
["2026-03-19","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-03-19","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9314,"P"]
["2026-03-19","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-03-19","","C00W4","XS3310455434","DEXIA SA      26/03.07.26","03/07/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C00W5","XS3315555337","IBERDROLA INTL26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-03-19","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5001,"P"]
["2026-03-19","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.4929,"P"]
["2026-03-19","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.3737,"P"]
["2026-03-19","","C00WC","XS3315405442","FCC SMA HLDG  26/09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-03-19","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.6021,"P"]
["2026-03-19","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-03-19","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.7552,"P"]
["2026-03-19","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-03-19","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4625,"P"]
["2026-03-19","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.2445,"P"]
["2026-03-19","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.9391,"P"]
["2026-03-19","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.0532,"P"]
["2026-03-19","","C00WL","XS3310468502","IBERDROLA INTL26/15.04.26","15/04/2026","EUR",0,5,"P"]
["2026-03-19","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1721,"P"]
["2026-03-19","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.9551,"P"]
["2026-03-19","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.4099,"P"]
["2026-03-19","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.3143,"P"]
["2026-03-19","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.4849,"P"]
["2026-03-19","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4148,"P"]
["2026-03-19","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-03-19","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0827,"P"]
["2026-03-19","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,16.02,"P"]
["2026-03-19","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.2726,"P"]
["2026-03-19","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.9081,"P"]
["2026-03-19","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.6168,"P"]
["2026-03-19","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.3603,"P"]
["2026-03-19","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.4741,"P"]
["2026-03-19","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3299,"P"]
["2026-03-19","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4894,"P"]
["2026-03-19","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.6616,"P"]
["2026-03-19","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-03-19","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.4244,"P"]
["2026-03-19","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.5041,"P"]
["2026-03-19","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.4694,"P"]
["2026-03-19","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5385,"P"]
["2026-03-19","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.9079,"P"]
["2026-03-19","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.1308,"P"]
["2026-03-19","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.079,"P"]
["2026-03-19","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2486,"P"]
["2026-03-19","","C00XK","FR0129654036","ALPES CTAZUR  26-20.03.26","20/03/2026","EUR",0,0.7945,"P"]
["2026-03-19","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.5977,"P"]
["2026-03-19","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.9001,"P"]
["2026-03-19","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.3767,"P"]
["2026-03-19","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.0433,"P"]
["2026-03-19","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.0822,"P"]
["2026-03-19","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.2009,"P"]
["2026-03-19","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-03-19","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.58,"P"]
["2026-03-19","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-03-19","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.5172,"P"]
["2026-03-19","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4972,"P"]
["2026-03-19","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.612,"P"]
["2026-03-19","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-03-19","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-03-19","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-03-19","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.1994,"P"]
["2026-03-19","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-03-19","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.0819,"P"]
["2026-03-19","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.531,"P"]
["2026-03-19","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-03-19","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.3849,"P"]
["2026-03-19","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.6703,"P"]
["2026-03-19","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.007,"P"]
["2026-03-19","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-03-19","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.3718,"P"]
["2026-03-19","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6552,"P"]
["2026-03-19","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5335,"P"]
["2026-03-19","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-03-19","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.826,"P"]
["2026-03-19","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.8061,"P"]
["2026-03-19","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-03-19","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.2818,"P"]
["2026-03-19","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.9409,"P"]
["2026-03-19","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.6795,"P"]
["2026-03-19","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.8788,"P"]
["2026-03-19","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-19","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.6834,"P"]
["2026-03-19","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.0749,"P"]
["2026-03-19","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.1721,"P"]
["2026-03-19","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.9543,"P"]
["2026-03-19","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4465,"P"]
["2026-03-19","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.4346,"P"]
["2026-03-19","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.1667,"P"]
["2026-03-19","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,16.0848,"P"]
["2026-03-19","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-03-19","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5213,"P"]
["2026-03-19","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5655,"P"]
["2026-03-19","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.7482,"P"]
["2026-03-19","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.4454,"P"]
["2026-03-19","","C00Z2","XS3289971262","WORLD BK 26/28 MTN","05/02/2028","GBP",0.03696,0.8998,"P"]
["2026-03-19","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3752,"P"]
["2026-03-19","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6709,"P"]
["2026-03-19","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-03-19","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.0065,"P"]
["2026-03-19","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-03-19","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.8339,"P"]
["2026-03-19","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.2889,"P"]
["2026-03-19","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.6716,"P"]
["2026-03-19","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.031,"P"]
["2026-03-19","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4019,"P"]
["2026-03-19","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.632,"P"]
["2026-03-19","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-03-19","","C00ZJ","FR0129628402","AIR LIQ.FIN.  26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-03-19","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2248,"P"]
["2026-03-19","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.5626,"P"]
["2026-03-19","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.5303,"P"]
["2026-03-19","","C00ZN","XS3310345684","AHOLD DELHA.  26/27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-19","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6402,"P"]
["2026-03-19","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.368,"P"]
["2026-03-19","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.4923,"P"]
["2026-03-19","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.1034,"P"]
["2026-03-19","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.6714,"P"]
["2026-03-19","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1471,"P"]
["2026-03-19","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.2961,"P"]
["2026-03-19","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.0395,"P"]
["2026-03-19","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3343,"P"]
["2026-03-19","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-03-19","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.7193,"P"]
["2026-03-19","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.3337,"P"]
["2026-03-19","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-03-19","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-03-19","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.0295,"P"]
["2026-03-19","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-03-19","","C0105","XS3310462059","ENI           26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-19","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4013,"P"]
["2026-03-19","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.563,"P"]
["2026-03-19","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-03-19","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6949,"P"]
["2026-03-19","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.9556,"P"]
["2026-03-19","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.9547,"P"]
["2026-03-19","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0958,"P"]
["2026-03-19","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.5774,"P"]
["2026-03-19","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6365,"P"]
["2026-03-19","","C010G","FR0129628741","CSSE DEP.CON  26-08.06.26","08/06/2026","GBP",0,0.8379,"P"]
["2026-03-19","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.2017,"P"]
["2026-03-19","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.9239,"P"]
["2026-03-19","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.3181,"P"]
["2026-03-19","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5116,"P"]
["2026-03-19","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-03-19","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.5404,"P"]
["2026-03-19","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.8964,"P"]
["2026-03-19","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1421,"P"]
["2026-03-19","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3065,"P"]
["2026-03-19","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,3.9945,"P"]
["2026-03-19","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.729,"P"]
["2026-03-19","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-03-19","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3255,"P"]
["2026-03-19","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.0367,"P"]
["2026-03-19","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.08,"P"]
["2026-03-19","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.1425,"P"]
["2026-03-19","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-03-19","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2265,"P"]
["2026-03-19","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.7094,"P"]
["2026-03-19","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.7567,"P"]
["2026-03-19","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-03-19","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2862,"P"]
["2026-03-19","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.2739,"P"]
["2026-03-19","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-19","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.3333,"P"]
["2026-03-19","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-03-19","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.8973,"P"]
["2026-03-19","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-03-19","","C011C","DE000LB4XE29","LBBW            IHS 26/36","06/03/2036","EUR",0.0332,27.2317,"P"]
["2026-03-19","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3028,"P"]
["2026-03-19","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-03-19","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.1376,"P"]
["2026-03-19","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.9147,"P"]
["2026-03-19","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,1.1639,"P"]
["2026-03-19","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3726,"P"]
["2026-03-19","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-03-19","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-03-19","","C011L","FR0129653681","SCHNEIDER EL. 26-04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-03-19","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2276,"P"]
["2026-03-19","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.2106,"P"]
["2026-03-19","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-03-19","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2116,"P"]
["2026-03-19","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0927,"P"]
["2026-03-19","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.9212,"P"]
["2026-03-19","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.3099,"P"]
["2026-03-19","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,8.038,"P"]
["2026-03-19","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.2563,"P"]
["2026-03-19","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8254,"P"]
["2026-03-19","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.2145,"P"]
["2026-03-19","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.2223,"P"]
["2026-03-19","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.8468,"P"]
["2026-03-19","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7712,"P"]
["2026-03-19","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.1929,"P"]
["2026-03-19","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.0384,"P"]
["2026-03-19","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.4908,"P"]
["2026-03-19","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.314,"P"]
["2026-03-19","","C0127","FR0129582005","DASSAULT SYS  26-19.05.26","19/05/2026","EUR",0,5.6558,"P"]
["2026-03-19","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.2321,"P"]
["2026-03-19","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-03-19","","C012A","XS3311174471","SNAM          26/01.06.26","01/06/2026","EUR",0,5,"P"]
["2026-03-19","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.1594,"P"]
["2026-03-19","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.56,"P"]
["2026-03-19","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9588,"P"]
["2026-03-19","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5265,"P"]
["2026-03-19","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1728,"P"]
["2026-03-19","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5541,"P"]
["2026-03-19","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.5921,"P"]
["2026-03-19","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.1848,"P"]
["2026-03-19","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-03-19","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.0411,"P"]
["2026-03-19","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.2413,"P"]
["2026-03-19","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.4139,"P"]
["2026-03-19","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3363,"P"]
["2026-03-19","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4501,"P"]
["2026-03-19","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.3442,"P"]
["2026-03-19","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.105,"P"]
["2026-03-19","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.9481,"P"]
["2026-03-19","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.0715,"P"]
["2026-03-19","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-03-19","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-03-19","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.2789,"P"]
["2026-03-19","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.1444,"P"]
["2026-03-19","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.7089,"P"]
["2026-03-19","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.5037,"P"]
["2026-03-19","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7413,"P"]
["2026-03-19","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2006,"P"]
["2026-03-19","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.3854,"P"]
["2026-03-19","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-19","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-03-19","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-03-19","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7477,"P"]
["2026-03-19","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-03-19","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.791,"P"]
["2026-03-19","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2088,"P"]
["2026-03-19","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.9162,"P"]
["2026-03-19","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.6139,"P"]
["2026-03-19","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-03-19","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.5003,"P"]
["2026-03-19","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0525,"P"]
["2026-03-19","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0547,"P"]
["2026-03-19","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.6573,"P"]
["2026-03-19","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.8646,"P"]
["2026-03-19","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-03-19","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.3079,"P"]
["2026-03-19","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-03-19","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.4354,"P"]
["2026-03-19","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0176,"P"]
["2026-03-19","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7034,"P"]
["2026-03-19","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.9255,"P"]
["2026-03-19","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.8973,"P"]
["2026-03-19","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.113,"P"]
["2026-03-19","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.7804,"P"]
["2026-03-19","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.018,"P"]
["2026-03-19","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.0066,"P"]
["2026-03-19","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5683,"P"]
["2026-03-19","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.6012,"P"]
["2026-03-19","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6749,"P"]
["2026-03-19","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.248,"P"]
["2026-03-19","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.0048,"P"]
["2026-03-19","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8077,"P"]
["2026-03-19","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8838,"P"]
["2026-03-19","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.97,"P"]
["2026-03-19","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.726,"P"]
["2026-03-19","","C014A","XS3320689386","OP YRITYSPANK.26/13.10.26","13/10/2026","EUR",0,7.5,"P"]
["2026-03-19","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.7137,"P"]
["2026-03-19","","C014D","FR0129655538","JYSKE BANK    26-09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2026-03-19","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.7136,"P"]
["2026-03-19","","C014F","XS3311323060","ENI           26/29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-03-19","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.1603,"P"]
["2026-03-19","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.16,"P"]
["2026-03-19","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5801,"P"]
["2026-03-19","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.3439,"P"]
["2026-03-19","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2576,"P"]
["2026-03-19","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.3788,"P"]
["2026-03-19","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.0269,"P"]
["2026-03-19","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.4191,"P"]
["2026-03-19","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9163,"P"]
["2026-03-19","","C014R","FR0129583169","CAPGEMINI     26-13.07.26","13/07/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.6888,"P"]
["2026-03-19","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-03-19","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.2715,"P"]
["2026-03-19","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4786,"P"]
["2026-03-19","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-03-19","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.1426,"P"]
["2026-03-19","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.6372,"P"]
["2026-03-19","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.8533,"P"]
["2026-03-19","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.1817,"P"]
["2026-03-19","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-03-19","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.7398,"P"]
["2026-03-19","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-03-19","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9688,"P"]
["2026-03-19","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.3822,"P"]
["2026-03-19","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.8594,"P"]
["2026-03-19","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0406,"P"]
["2026-03-19","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.1599,"P"]
["2026-03-19","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.0247,"P"]
["2026-03-19","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.7309,"P"]
["2026-03-19","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.8875,"P"]
["2026-03-19","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.7105,"P"]
["2026-03-19","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.2221,"P"]
["2026-03-19","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.2296,"P"]
["2026-03-19","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-03-19","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.1036,"P"]
["2026-03-19","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.7125,"P"]
["2026-03-19","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4772,"P"]
["2026-03-19","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.4359,"P"]
["2026-03-19","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.2512,"P"]
["2026-03-19","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.7036,"P"]
["2026-03-19","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.423,"P"]
["2026-03-19","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.2654,"P"]
["2026-03-19","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6175,"P"]
["2026-03-19","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.0109,"P"]
["2026-03-19","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.045,"P"]
["2026-03-19","","C015T","XS3311057080","ACOSS         26/04.11.26","04/11/2026","EUR",0,0.908,"P"]
["2026-03-19","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-03-19","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0441,"P"]
["2026-03-19","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.3969,"P"]
["2026-03-19","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.5488,"P"]
["2026-03-19","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.3415,"P"]
["2026-03-19","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.6613,"P"]
["2026-03-19","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.23,"P"]
["2026-03-19","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5696,"P"]
["2026-03-19","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.6862,"P"]
["2026-03-19","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-03-19","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.6391,"P"]
["2026-03-19","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.0961,"P"]
["2026-03-19","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.085,"P"]
["2026-03-19","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1353,"P"]
["2026-03-19","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-19","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1751,"P"]
["2026-03-19","","C016B","FR0129582476","CDC HABITAT   26-26.10.26","26/10/2026","EUR",0,5,"P"]
["2026-03-19","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.2009,"P"]
["2026-03-19","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-03-19","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6383,"P"]
["2026-03-19","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.3529,"P"]
["2026-03-19","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-03-19","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.1084,"P"]
["2026-03-19","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.715,"P"]
["2026-03-19","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2184,"P"]
["2026-03-19","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.8761,"P"]
["2026-03-19","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8197,"P"]
["2026-03-19","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.0923,"P"]
["2026-03-19","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.3747,"P"]
["2026-03-19","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.4908,"P"]
["2026-03-19","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.3963,"P"]
["2026-03-19","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-03-19","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.6334,"P"]
["2026-03-19","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-03-19","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.5955,"P"]
["2026-03-19","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8882,"P"]
["2026-03-19","","C016X","FR0129655652","CFCM MAINE AN.26-10.09.26","10/09/2026","EUR",0,8.1563,"P"]
["2026-03-19","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9144,"P"]
["2026-03-19","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.3707,"P"]
["2026-03-19","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8822,"P"]
["2026-03-19","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.4437,"P"]
["2026-03-19","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.2268,"P"]
["2026-03-19","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.2068,"P"]
["2026-03-19","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0267,"P"]
["2026-03-19","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,14.1181,"P"]
["2026-03-19","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-03-19","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8689,"P"]
["2026-03-19","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.312,"P"]
["2026-03-19","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.3315,"P"]
["2026-03-19","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.1761,"P"]
["2026-03-19","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.0043,"P"]
["2026-03-19","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-03-19","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.8979,"P"]
["2026-03-19","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.0067,"P"]
["2026-03-19","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-03-19","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.5121,"P"]
["2026-03-19","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.1388,"P"]
["2026-03-19","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7408,"P"]
["2026-03-19","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-03-19","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.979,"P"]
["2026-03-19","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.1968,"P"]
["2026-03-19","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.0149,"P"]
["2026-03-19","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9821,"P"]
["2026-03-19","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-03-19","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.6706,"P"]
["2026-03-19","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.8459,"P"]
["2026-03-19","","C017T","FR0129629236","OEKB AG       26-13.07.26","13/07/2026","EUR",0,0.5787,"P"]
["2026-03-19","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.2942,"P"]
["2026-03-19","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.9187,"P"]
["2026-03-19","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.2646,"P"]
["2026-03-19","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.5477,"P"]
["2026-03-19","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2479,"P"]
["2026-03-19","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.589,"P"]
["2026-03-19","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-03-19","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7633,"P"]
["2026-03-19","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.1249,"P"]
["2026-03-19","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-03-19","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.5959,"P"]
["2026-03-19","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,10.0956,"P"]
["2026-03-19","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.6576,"P"]
["2026-03-19","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5277,"P"]
["2026-03-19","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3895,"P"]
["2026-03-19","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.2471,"P"]
["2026-03-19","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.0746,"P"]
["2026-03-19","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,7.9205,"P"]
["2026-03-19","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2206,"P"]
["2026-03-19","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-03-19","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-03-19","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3719,"P"]
["2026-03-19","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-03-19","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5328,"P"]
["2026-03-19","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0191,"P"]
["2026-03-19","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.1389,"P"]
["2026-03-19","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-03-19","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.6338,"P"]
["2026-03-19","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.7013,"P"]
["2026-03-19","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.2148,"P"]
["2026-03-19","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2468,"P"]
["2026-03-19","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.5907,"P"]
["2026-03-19","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.9849,"P"]
["2026-03-19","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4414,"P"]
["2026-03-19","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.6931,"P"]
["2026-03-19","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-03-19","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.8594,"P"]
["2026-03-19","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.423,"P"]
["2026-03-19","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.4259,"P"]
["2026-03-19","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8338,"P"]
["2026-03-19","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.426,"P"]
["2026-03-19","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.0077,"P"]
["2026-03-19","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-03-19","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.0061,"P"]
["2026-03-19","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-03-19","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4598,"P"]
["2026-03-19","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.9197,"P"]
["2026-03-19","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.0022,"P"]
["2026-03-19","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.5889,"P"]
["2026-03-19","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9383,"P"]
["2026-03-19","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.8951,"P"]
["2026-03-19","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.9354,"P"]
["2026-03-19","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.37,"P"]
["2026-03-19","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.2048,"P"]
["2026-03-19","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5348,"P"]
["2026-03-19","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.6419,"P"]
["2026-03-19","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.365,"P"]
["2026-03-19","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-03-19","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.7656,"P"]
["2026-03-19","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.2953,"P"]
["2026-03-19","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.937,"P"]
["2026-03-19","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,9.0001,"P"]
["2026-03-19","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2088,"P"]
["2026-03-19","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4733,"P"]
["2026-03-19","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.3729,"P"]
["2026-03-19","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-19","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.2584,"P"]
["2026-03-19","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.2349,"P"]
["2026-03-19","","C019Y","FR0129655801","R.A.T.P.      26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-19","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7024,"P"]
["2026-03-19","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-03-19","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.9065,"P"]
["2026-03-19","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.9752,"P"]
["2026-03-19","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.3502,"P"]
["2026-03-19","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.6023,"P"]
["2026-03-19","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-03-19","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-03-19","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7291,"P"]
["2026-03-19","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-03-19","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.8919,"P"]
["2026-03-19","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,7.8514,"P"]
["2026-03-19","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.0966,"P"]
["2026-03-19","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,1.8528,"P"]
["2026-03-19","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.5562,"P"]
["2026-03-19","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.2285,"P"]
["2026-03-19","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.5012,"P"]
["2026-03-19","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.0228,"P"]
["2026-03-19","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-03-19","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9598,"P"]
["2026-03-19","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.6412,"P"]
["2026-03-19","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.5654,"P"]
["2026-03-19","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7514,"P"]
["2026-03-19","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9682,"P"]
["2026-03-19","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-03-19","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.8729,"P"]
["2026-03-19","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.6177,"P"]
["2026-03-19","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.7093,"P"]
["2026-03-19","","C01AW","XS3311087079","IBERDROLA INTL26/04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-03-19","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-03-19","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-03-19","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.645,"P"]
["2026-03-19","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-03-19","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.8919,"P"]
["2026-03-19","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-03-19","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.1369,"P"]
["2026-03-19","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.9052,"P"]
["2026-03-19","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.7709,"P"]
["2026-03-19","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-03-19","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.6557,"P"]
["2026-03-19","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-03-19","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.574,"P"]
["2026-03-19","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.2116,"P"]
["2026-03-19","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.3044,"P"]
["2026-03-19","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.6719,"P"]
["2026-03-19","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-03-19","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-03-19","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.8859,"P"]
["2026-03-19","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5296,"P"]
["2026-03-19","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.6231,"P"]
["2026-03-19","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.2329,"P"]
["2026-03-19","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.8236,"P"]
["2026-03-19","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.867,"P"]
["2026-03-19","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.7975,"P"]
["2026-03-19","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3769,"P"]
["2026-03-19","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.973,"P"]
["2026-03-19","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.2372,"P"]
["2026-03-19","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.2813,"P"]
["2026-03-19","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.712,"P"]
["2026-03-19","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-03-19","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.9662,"P"]
["2026-03-19","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9476,"P"]
["2026-03-19","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.1574,"P"]
["2026-03-19","","C01BV","DE000A460FS7","VRB SUED.FR. 26/29","23/02/2029","EUR",0.0225,12.3466,"P"]
["2026-03-19","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.3947,"P"]
["2026-03-19","","C01BX","XS3294946754","BQUE CAISSE   26/05.02.27","05/02/2027","GBP",0,8.1553,"P"]
["2026-03-19","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-03-19","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.5428,"P"]
["2026-03-19","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.9532,"P"]
["2026-03-19","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.1434,"P"]
["2026-03-19","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-03-19","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4598,"P"]
["2026-03-19","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.3284,"P"]
["2026-03-19","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.4189,"P"]
["2026-03-19","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.6247,"P"]
["2026-03-19","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-03-19","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5961,"P"]
["2026-03-19","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.498,"P"]
["2026-03-19","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.9111,"P"]
["2026-03-19","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6176,"P"]
["2026-03-19","","C01CE","FR0129654366","VINCI         26-05.06.26","05/06/2026","EUR",0,5,"P"]
["2026-03-19","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-03-19","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.6542,"P"]
["2026-03-19","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.9703,"P"]
["2026-03-19","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5591,"P"]
["2026-03-19","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-03-19","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.9732,"P"]
["2026-03-19","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.9638,"P"]
["2026-03-19","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-03-19","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,35.0519,"P"]
["2026-03-19","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.6542,"P"]
["2026-03-19","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-03-19","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.7901,"P"]
["2026-03-19","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-03-19","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.2346,"P"]
["2026-03-19","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.4418,"P"]
["2026-03-19","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.5855,"P"]
["2026-03-19","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5418,"P"]
["2026-03-19","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6034,"P"]
["2026-03-19","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.6113,"P"]
["2026-03-19","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.5758,"P"]
["2026-03-19","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.0112,"P"]
["2026-03-19","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-03-19","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5059,"P"]
["2026-03-19","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.1816,"P"]
["2026-03-19","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-03-19","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.6496,"P"]
["2026-03-19","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,13.9913,"P"]
["2026-03-19","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-03-19","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-03-19","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.764,"P"]
["2026-03-19","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-03-19","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1672,"P"]
["2026-03-19","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-03-19","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.118,"P"]
["2026-03-19","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4091,"P"]
["2026-03-19","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-03-19","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.4166,"P"]
["2026-03-19","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.1906,"P"]
["2026-03-19","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.0874,"P"]
["2026-03-19","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-03-19","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.1499,"P"]
["2026-03-19","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6201,"P"]
["2026-03-19","","C01DO","FR0129655827","NATIXIS       26-09.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-03-19","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.9111,"P"]
["2026-03-19","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-03-19","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.428,"P"]
["2026-03-19","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.2008,"P"]
["2026-03-19","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-03-19","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.6494,"P"]
["2026-03-19","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.3529,"P"]
["2026-03-19","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.6715,"P"]
["2026-03-19","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8034,"P"]
["2026-03-19","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.9793,"P"]
["2026-03-19","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.3576,"P"]
["2026-03-19","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-19","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-03-19","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.9942,"P"]
["2026-03-19","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.5456,"P"]
["2026-03-19","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.9778,"P"]
["2026-03-19","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.1712,"P"]
["2026-03-19","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-03-19","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2709,"P"]
["2026-03-19","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-03-19","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.6662,"P"]
["2026-03-19","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.2362,"P"]
["2026-03-19","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9451,"P"]
["2026-03-19","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.3589,"P"]
["2026-03-19","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-19","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.6605,"P"]
["2026-03-19","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.6709,"P"]
["2026-03-19","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.3734,"P"]
["2026-03-19","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,7.773,"P"]
["2026-03-19","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.8491,"P"]
["2026-03-19","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7739,"P"]
["2026-03-19","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-03-19","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,4.2864,"P"]
["2026-03-19","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.9431,"P"]
["2026-03-19","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.1163,"P"]
["2026-03-19","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.3,"P"]
["2026-03-19","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4677,"P"]
["2026-03-19","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.1685,"P"]
["2026-03-19","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.1163,"P"]
["2026-03-19","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-03-19","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.6791,"P"]
["2026-03-19","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3422,"P"]
["2026-03-19","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-03-19","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.5603,"P"]
["2026-03-19","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.8082,"P"]
["2026-03-19","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.132,"P"]
["2026-03-19","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.4989,"P"]
["2026-03-19","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.5903,"P"]
["2026-03-19","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.6387,"P"]
["2026-03-19","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.6596,"P"]
["2026-03-19","","C01F9","XS3315883697","UNIPER        26/10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-03-19","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-03-19","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.8655,"P"]
["2026-03-19","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0659,"P"]
["2026-03-19","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.318,"P"]
["2026-03-19","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5942,"P"]
["2026-03-19","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.8953,"P"]
["2026-03-19","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.7712,"P"]
["2026-03-19","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.5553,"P"]
["2026-03-19","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5911,"P"]
["2026-03-19","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8834,"P"]
["2026-03-19","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-03-19","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.9071,"P"]
["2026-03-19","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4426,"P"]
["2026-03-19","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.5117,"P"]
["2026-03-19","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2649,"P"]
["2026-03-19","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-03-19","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4625,"P"]
["2026-03-19","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.8578,"P"]
["2026-03-19","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,14.9817,"P"]
["2026-03-19","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.7947,"P"]
["2026-03-19","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-03-19","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.3722,"P"]
["2026-03-19","","C01G0","XS3315388416","PACCAR FINL   26/16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-03-19","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.0059,"P"]
["2026-03-19","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3306,"P"]
["2026-03-19","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.4752,"P"]
["2026-03-19","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0131,"P"]
["2026-03-19","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4652,"P"]
["2026-03-19","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-19","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.3106,"P"]
["2026-03-19","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.6109,"P"]
["2026-03-19","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.798,"P"]
["2026-03-19","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8379,"P"]
["2026-03-19","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.5497,"P"]
["2026-03-19","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.3991,"P"]
["2026-03-19","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3391,"P"]
["2026-03-19","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.8775,"P"]
["2026-03-19","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.6317,"P"]
["2026-03-19","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-03-19","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-03-19","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-03-19","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.8982,"P"]
["2026-03-19","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-03-19","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.8745,"P"]
["2026-03-19","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.7346,"P"]
["2026-03-19","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-03-19","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.5898,"P"]
["2026-03-19","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.1842,"P"]
["2026-03-19","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-03-19","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.9407,"P"]
["2026-03-19","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.0522,"P"]
["2026-03-19","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7117,"P"]
["2026-03-19","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8068,"P"]
["2026-03-19","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.5584,"P"]
["2026-03-19","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-03-19","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-03-19","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-03-19","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.4504,"P"]
["2026-03-19","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.8379,"P"]
["2026-03-19","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.8264,"P"]
["2026-03-19","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.7735,"P"]
["2026-03-19","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.2105,"P"]
["2026-03-19","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.9262,"P"]
["2026-03-19","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.4681,"P"]
["2026-03-19","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.4283,"P"]
["2026-03-19","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-03-19","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7716,"P"]
["2026-03-19","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.487,"P"]
["2026-03-19","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-03-19","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-03-19","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-03-19","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.1321,"P"]
["2026-03-19","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-03-19","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.1438,"P"]
["2026-03-19","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7825,"P"]
["2026-03-19","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2483,"P"]
["2026-03-19","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.4647,"P"]
["2026-03-19","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2392,"P"]
["2026-03-19","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7182,"P"]
["2026-03-19","","C01HQ","FR0129582328","DASSAULT SYS  26-24.03.26","24/03/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-03-19","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.3544,"P"]
["2026-03-19","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1125,"P"]
["2026-03-19","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-03-19","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-03-19","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-03-19","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-03-19","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.4939,"P"]
["2026-03-19","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.1983,"P"]
["2026-03-19","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-19","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-03-19","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3753,"P"]
["2026-03-19","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.7731,"P"]
["2026-03-19","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.362,"P"]
["2026-03-19","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1698,"P"]
["2026-03-19","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.3715,"P"]
["2026-03-19","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.4525,"P"]
["2026-03-19","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1086,"P"]
["2026-03-19","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.8799,"P"]
["2026-03-19","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.2773,"P"]
["2026-03-19","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-03-19","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.4099,"P"]
["2026-03-19","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0028,"P"]
["2026-03-19","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6245,"P"]
["2026-03-19","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.5038,"P"]
["2026-03-19","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.8176,"P"]
["2026-03-19","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.3503,"P"]
["2026-03-19","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4115,"P"]
["2026-03-19","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.6821,"P"]
["2026-03-19","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.5786,"P"]
["2026-03-19","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8291,"P"]
["2026-03-19","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.3016,"P"]
["2026-03-19","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8191,"P"]
["2026-03-19","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0757,"P"]
["2026-03-19","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.3509,"P"]
["2026-03-19","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.9707,"P"]
["2026-03-19","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-03-19","","C01J0","XS3315890395","IBERDROLA INTL26/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-03-19","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-03-19","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-03-19","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4198,"P"]
["2026-03-19","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.8877,"P"]
["2026-03-19","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1341,"P"]
["2026-03-19","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-03-19","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.5925,"P"]
["2026-03-19","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.3461,"P"]
["2026-03-19","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.609,"P"]
["2026-03-19","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,8.9643,"P"]
["2026-03-19","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.0122,"P"]
["2026-03-19","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.7029,"P"]
["2026-03-19","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.3232,"P"]
["2026-03-19","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.337,"P"]
["2026-03-19","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-03-19","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-03-19","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.4342,"P"]
["2026-03-19","","C01JM","XS3316282048","ASN BANK NV 2526609.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-03-19","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-03-19","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0328,"P"]
["2026-03-19","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.22,"P"]
["2026-03-19","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2603,"P"]
["2026-03-19","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1512,"P"]
["2026-03-19","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6211,"P"]
["2026-03-19","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.8361,"P"]
["2026-03-19","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1767,"P"]
["2026-03-19","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9625,"P"]
["2026-03-19","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-03-19","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-03-19","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-19","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.8157,"P"]
["2026-03-19","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4512,"P"]
["2026-03-19","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3312,"P"]
["2026-03-19","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-19","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.9305,"P"]
["2026-03-19","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.1143,"P"]
["2026-03-19","","C01K8","XS3316948788","IBERDROLA INTL26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-19","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-03-19","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.8549,"P"]
["2026-03-19","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-03-19","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-03-19","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-03-19","","C01KE","FR0129655793","R.A.T.P.      26-11.01.27","11/01/2027","EUR",0,5,"P"]
["2026-03-19","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.1478,"P"]
["2026-03-19","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-03-19","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.0915,"P"]
["2026-03-19","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5,"P"]
["2026-03-19","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-03-19","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-03-19","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.384,"P"]
["2026-03-19","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5677,"P"]
["2026-03-19","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-03-19","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7716,"P"]
["2026-03-19","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.5072,"P"]
["2026-03-19","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.4987,"P"]
["2026-03-19","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.096,"P"]
["2026-03-19","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8514,"P"]
["2026-03-19","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.5941,"P"]
["2026-03-19","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-03-19","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-03-19","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-03-19","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.7693,"P"]
["2026-03-19","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-03-19","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-03-19","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-03-19","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2318,"P"]
["2026-03-19","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.8799,"P"]
["2026-03-19","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.4223,"P"]
["2026-03-19","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.895,"P"]
["2026-03-19","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1409,"P"]
["2026-03-19","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-03-19","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4151,"P"]
["2026-03-19","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-03-19","","C01LA","XS3311155769","ACOSS         26/04.06.26","04/06/2026","EUR",0,0.908,"P"]
["2026-03-19","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.811,"P"]
["2026-03-19","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.4989,"P"]
["2026-03-19","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1707,"P"]
["2026-03-19","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-19","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,17.0984,"P"]
["2026-03-19","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-03-19","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.3513,"P"]
["2026-03-19","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7013,"P"]
["2026-03-19","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.6523,"P"]
["2026-03-19","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.9339,"P"]
["2026-03-19","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.5108,"P"]
["2026-03-19","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-03-19","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-03-19","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7683,"P"]
["2026-03-19","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3228,"P"]
["2026-03-19","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.0436,"P"]
["2026-03-19","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.3628,"P"]
["2026-03-19","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-19","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.9329,"P"]
["2026-03-19","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.209,"P"]
["2026-03-19","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.3129,"P"]
["2026-03-19","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9317,"P"]
["2026-03-19","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.7811,"P"]
["2026-03-19","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.6878,"P"]
["2026-03-19","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-03-19","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4747,"P"]
["2026-03-19","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3155,"P"]
["2026-03-19","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-19","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.2408,"P"]
["2026-03-19","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.5573,"P"]
["2026-03-19","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5291,"P"]
["2026-03-19","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.8042,"P"]
["2026-03-19","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.4839,"P"]
["2026-03-19","","C01MB","FR0129582294","LOUIS DREYF.C.26-25.05.26","25/05/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-03-19","","C01MD","XS3320122743","IBERDROLA INTL26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-19","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.5006,"P"]
["2026-03-19","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9163,"P"]
["2026-03-19","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0978,"P"]
["2026-03-19","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.4929,"P"]
["2026-03-19","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9827,"P"]
["2026-03-19","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.7486,"P"]
["2026-03-19","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6388,"P"]
["2026-03-19","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-03-19","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-19","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-19","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,9.9872,"P"]
["2026-03-19","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.9695,"P"]
["2026-03-19","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.4212,"P"]
["2026-03-19","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.5122,"P"]
["2026-03-19","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9145,"P"]
["2026-03-19","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.1635,"P"]
["2026-03-19","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.8613,"P"]
["2026-03-19","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.2981,"P"]
["2026-03-19","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.824,"P"]
["2026-03-19","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5265,"P"]
["2026-03-19","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-03-19","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.5947,"P"]
["2026-03-19","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1453,"P"]
["2026-03-19","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.224,"P"]
["2026-03-19","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.4078,"P"]
["2026-03-19","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8545,"P"]
["2026-03-19","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-03-19","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-03-19","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-03-19","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7863,"P"]
["2026-03-19","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.4433,"P"]
["2026-03-19","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.7735,"P"]
["2026-03-19","","C01NE","DE000NLB5214","NORDLB GELDM.FRN 26/31","13/03/2031","EUR",0.02122,20.998,"P"]
["2026-03-19","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.8862,"P"]
["2026-03-19","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.5662,"P"]
["2026-03-19","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.2781,"P"]
["2026-03-19","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-03-19","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6034,"P"]
["2026-03-19","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4077,"P"]
["2026-03-19","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6081,"P"]
["2026-03-19","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.822,"P"]
["2026-03-19","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1766,"P"]
["2026-03-19","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9265,"P"]
["2026-03-19","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-03-19","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-03-19","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,30.2267,"P"]
["2026-03-19","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.487,"P"]
["2026-03-19","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.2399,"P"]
["2026-03-19","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7573,"P"]
["2026-03-19","","C01NX","DE000HEL0UU8","LB.HESS.THR.CARRARA03W/26","05/05/2027","EUR",0.0195,7.5,"P"]
["2026-03-19","","C01NY","FR0129654424","CREDIT AGR.   26-20.04.26","20/04/2026","EUR",0,7.5,"P"]
["2026-03-19","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.763,"P"]
["2026-03-19","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.6507,"P"]
["2026-03-19","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02419,7.5,"P"]
["2026-03-19","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.8582,"P"]
["2026-03-19","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.61,"P"]
["2026-03-19","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-03-19","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02509,7.5,"P"]
["2026-03-19","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.2878,"P"]
["2026-03-19","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,16.9663,"P"]
["2026-03-19","","C01O8","XS3281844194","ABN AMRO BK 26/47 MTN","23/01/2047","EUR",0.03461,12.2423,"P"]
["2026-03-19","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,5.7841,"P"]
["2026-03-19","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.6919,"P"]
["2026-03-19","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,9.323,"P"]
["2026-03-19","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-03-19","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.7468,"P"]
["2026-03-19","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.6887,"P"]
["2026-03-19","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.9334,"P"]
["2026-03-19","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2026-03-19","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.2872,"P"]
["2026-03-19","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.0677,"P"]
["2026-03-19","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,18.4439,"P"]
["2026-03-19","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-03-19","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.3143,"P"]
["2026-03-19","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.1168,"P"]
["2026-03-19","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.2855,"P"]
["2026-03-19","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-03-19","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0661,"P"]
["2026-03-19","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5361,"P"]
["2026-03-19","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02113,20.2923,"P"]
["2026-03-19","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5.7444,"P"]
["2026-03-19","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.4273,"P"]
["2026-03-19","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.6807,"P"]
["2026-03-19","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2026-03-19","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.2133,"P"]
["2026-03-19","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-03-19","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.6563,"P"]
["2026-03-19","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,10.6676,"P"]
["2026-03-19","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2026-03-19","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,18.5207,"P"]
["2026-03-19","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.0384,"P"]
["2026-03-19","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.296,"P"]
["2026-03-19","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-03-19","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,24.6247,"P"]
["2026-03-19","","C01Q0","XS3196504230","DANSKE BK 25/29 FLR MTN","14/05/2029","EUR",0.02304,0.9107,"P"]
["2026-03-19","","C01Q3","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.1586,"P"]
["2026-03-19","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,2.9027,"P"]
["2026-03-19","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,3.9636,"P"]
["2026-03-19","","C01QQ","DE000A460BL1","ISB RH.PF. IS.25/32","30/06/2032","EUR",0.02368,17.2752,"P"]
["2026-03-19","","C01QW","FR0129648988","AXA           26-02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-03-19","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2026-03-19","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,10.6737,"P"]
["2026-03-19","","C01R7","XS3311078672","ACOSS         26/04.06.26","04/06/2026","EUR",0,0.908,"P"]
["2026-03-19","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-03-19","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,38.6254,"P"]
["2026-03-19","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.5043,"P"]
["2026-03-19","","C01RX","XS3311087749","ABN AMRO BK   26/04.06.26","04/06/2026","EUR",0,7.5,"P"]
["2026-03-19","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-03-19","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,25.0037,"P"]
["2026-03-19","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,24.095,"P"]
["2026-03-19","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,23.2283,"P"]
["2026-03-19","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,8.6714,"P"]
["2026-03-19","","C01ST","FR0129654887","DEXIA         26-05.06.26","05/06/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-03-19","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,24.9807,"P"]
["2026-03-19","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,12.7786,"P"]
["2026-03-19","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-03-19","","C01TR","ES0440609537","CAIXABANK 25/33 FLR","05/12/2033","EUR",0.02638,2.063,"P"]
["2026-03-19","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.2551,"P"]
["2026-03-19","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.5,"P"]
["2026-03-19","","C01U5","DE000LB6HC52","LBBW EO FZA 26/30","15/07/2030","EUR",0.023,14.2519,"P"]
["2026-03-19","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.02984,11.1073,"P"]
["2026-03-19","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,12.2074,"P"]
["2026-03-19","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,17.1555,"P"]
["2026-03-19","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,9.8041,"P"]
["2026-03-19","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02335,2.7981,"P"]
["2026-03-19","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,19.1315,"P"]
["2026-03-19","","C01V8","XS3280518773","C.A.B.E.I. 26/29 MTN","02/02/2029","GBP",0.04125,1.7271,"P"]
["2026-03-19","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.0375,"P"]
["2026-03-19","","C01VM","XS3284417055","TOYOTA M.FIN 26/28 FLRMTN","28/01/2028","EUR",0.02346,5,"P"]
["2026-03-19","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,7.9463,"P"]
["2026-03-19","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,7.5395,"P"]
["2026-03-19","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.24,"P"]
["2026-03-19","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,7.7796,"P"]
["2026-03-19","","C01WF","AT0000A26804","ERSTE GP BNK 19/29MTN1616","26/02/2029","EUR",0.013,10.3067,"P"]
["2026-03-19","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,16.3286,"P"]
["2026-03-19","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,12.213,"P"]
["2026-03-19","","C01WY","FR0013515269","LYON STADT 20/30 MTN","29/05/2030","EUR",0.0046,3.266,"P"]
["2026-03-19","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,11.4907,"P"]
["2026-03-19","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,15.2545,"P"]
["2026-03-19","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,2.5859,"P"]
["2026-03-19","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,13.4431,"P"]
["2026-03-19","","C01XM","DE000LB59974","LBBW EO FZA 25/26","11/08/2026","EUR",0.0171,7.5,"P"]
["2026-03-19","","C01XR","BE0002437128","BELFIUS BK 13/33 MTN","21/06/2033","EUR",0.02855,3.355,"P"]
["2026-03-19","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,2.2603,"P"]
["2026-03-19","","C01Y1","DE000DFK0KE7","DZ BANK      IS.A1612","02/06/2031","EUR",0.002,17.6242,"P"]
["2026-03-19","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-03-19","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.9624,"P"]
["2026-03-19","","C01YL","CH1335850330","EIB 24/32","15/10/2032","CHF",0.00693,2.7328,"P"]
["2026-03-19","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-03-19","","C01YS","ES0440609560","CAIXABANK 25/35 FLR","30/04/2035","EUR",0.02611,2.3775,"P"]
["2026-03-19","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2026-03-19","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.347,"P"]
["2026-03-19","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,13.6458,"P"]
["2026-03-19","","C01ZF","FR0014015EI7","ARK.PUBL.SEC 26/36 MTN","13/01/2036","EUR",0.03503,3.9489,"P"]
["2026-03-19","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.0638,"P"]
["2026-03-19","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,24.8907,"P"]
["2026-03-19","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,23.4029,"P"]
["2026-03-19","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-19","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,4.4019,"P"]
["2026-03-19","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-03-19","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.5,"P"]
["2026-03-19","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,1.8999,"P"]
["2026-03-19","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2026-03-19","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,10.9139,"P"]
["2026-03-19","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,14.9117,"P"]
["2026-03-19","","C021D","XS2398918024","EIB 21/26 MTN","15/05/2026","GBP",0.00875,0.4503,"P"]
["2026-03-19","","C021K","DE000A460CU0","DEUT.BANK    ANL 25/34","27/10/2034","EUR",0.03282,23.9753,"P"]
["2026-03-19","","C021Q","DE000NLB5FE7","NORDLB PF. 25/31 VAR","30/05/2031","EUR",0.02417,1.4513,"P"]
["2026-03-19","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-03-19","","C0225","CH1418473448","OESTERREICH 25/35 MTN","26/02/2035","CHF",0.006825,3.3874,"P"]
["2026-03-19","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,12.6956,"P"]
["2026-03-19","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-03-19","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,1.9513,"P"]
["2026-03-19","","C022S","XS3314702872","NORDEA BK     26/06.07.26","06/07/2026","EUR",0,7.5,"P"]
["2026-03-19","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-03-19","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,18.7599,"P"]
["2026-03-19","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.7911,"P"]
["2026-03-19","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01712,22.8345,"P"]
["2026-03-19","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,24.5756,"P"]
["2026-03-19","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,12.022,"P"]
["2026-03-19","","C023Z","XS3311892940","IBERDROLA INTL26/04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-03-19","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,20.0079,"P"]
["2026-03-19","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.0948,"P"]
["2026-03-19","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.801,"P"]
["2026-03-19","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-03-19","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.0416,"P"]
["2026-03-19","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,13.9003,"P"]
["2026-03-19","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.177,"P"]
["2026-03-19","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.767,"P"]
["2026-03-19","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,8.2202,"P"]
["2026-03-19","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,13.3523,"P"]
["2026-03-19","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,6.4778,"P"]
["2026-03-19","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.6019,"P"]
["2026-03-19","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.8369,"P"]
["2026-03-19","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,18.6633,"P"]
["2026-03-19","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,5.8453,"P"]
["2026-03-19","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,15.3269,"P"]
["2026-03-19","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,12.8062,"P"]
["2026-03-19","","C026S","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,23.1895,"P"]
["2026-03-19","","C026X","DE000BYL0D48","BAY.LDSBK.MTI 25/26","26/08/2026","EUR",0.0177,7.5,"P"]
["2026-03-19","","C0271","DE000HEL0CY8","LB.HESS.THR.CARRARA01R/25","15/01/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,7.5,"P"]
["2026-03-19","","C027E","XS2976284450","WORLD BK 25/30 MTN","15/07/2030","GBP",0.045,1.8312,"P"]
["2026-03-19","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.1145,"P"]
["2026-03-19","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.2725,"P"]
["2026-03-19","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,13.099,"P"]
["2026-03-19","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.6222,"P"]
["2026-03-19","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.4773,"P"]
["2026-03-19","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,2.1638,"P"]
["2026-03-19","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,23.0844,"P"]
["2026-03-19","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,7.5444,"P"]
["2026-03-19","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,14.5462,"P"]
["2026-03-19","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2026-03-19","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.0017,"P"]
["2026-03-19","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-03-19","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,0.7472,"P"]
["2026-03-19","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,17.7308,"P"]
["2026-03-19","","C029M","DE000LB6GLM9","LBBW EO FZA 25/27","08/12/2027","EUR",0.0205,7.5,"P"]
["2026-03-19","","C029T","XS1069555149","FINGRID 14/29 MTN","30/05/2029","EUR",0.02888,8.466,"P"]
["2026-03-19","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,1.322,"P"]
["2026-03-19","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,14.5746,"P"]
["2026-03-19","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,24.8055,"P"]
["2026-03-19","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2026-03-19","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,19.0419,"P"]
["2026-03-19","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,8.2666,"P"]
["2026-03-19","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-03-19","","C02B5","XS3261940426","J.F.O.M. 26/31 MTN","16/01/2031","EUR",0.0275,12.3143,"P"]
["2026-03-19","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,7.6884,"P"]
["2026-03-19","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,9.6124,"P"]
["2026-03-19","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,19.8196,"P"]
["2026-03-19","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,13.9886,"P"]
["2026-03-19","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,18.6688,"P"]
["2026-03-19","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02739,14.0797,"P"]
["2026-03-19","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,21.6911,"P"]
["2026-03-19","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,7.5,"P"]
["2026-03-19","","C02CH","FR0014000V62","LYON STADT 20/46 MTN","07/12/2046","EUR",0.00466,13.9255,"P"]
["2026-03-19","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,10.7097,"P"]
["2026-03-19","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.7945,"P"]
["2026-03-19","","C02CZ","ES0000101701","COMUNIDAD MADRID 16-46","03/05/2046","EUR",0.0325,7.6077,"P"]
["2026-03-19","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,7.8709,"P"]
["2026-03-19","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.5991,"P"]
["2026-03-19","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.4478,"P"]
["2026-03-19","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-03-19","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.4624,"P"]
["2026-03-19","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.1474,"P"]
["2026-03-19","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,9.2491,"P"]
["2026-03-19","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.7053,"P"]
["2026-03-19","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2026-03-19","","C02EO","DE000LB57N76","LBBW EO FZA 25/29","13/08/2029","EUR",0.023,11.6629,"P"]
["2026-03-19","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,0.8179,"P"]
["2026-03-19","","C02EZ","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,3.9465,"P"]
["2026-03-19","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,17.7267,"P"]
["2026-03-19","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,35.5716,"P"]
["2026-03-19","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,11.1013,"P"]
["2026-03-19","","C02FJ","FR0014015FV7","CSSE.REF.HAB 26/36 MTN","16/01/2036","EUR",0.03375,3.9679,"P"]
["2026-03-19","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,6.7883,"P"]
["2026-03-19","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-03-19","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,1.3563,"P"]
["2026-03-19","","C02G7","XS3311893088","BQUE POSTALE  26/07.04.26","07/04/2026","EUR",0,7.5,"P"]
["2026-03-19","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,15.0781,"P"]
["2026-03-19","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,10.2928,"P"]
["2026-03-19","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,1.9037,"P"]
["2026-03-19","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.5911,"P"]
["2026-03-19","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,11.4656,"P"]
["2026-03-19","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-03-19","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,14.5747,"P"]
["2026-03-19","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.6116,"P"]
["2026-03-19","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2026-03-19","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-03-19","","C02I6","FR001400XS13","CIE FIN.FONC 25/35 MTN","05/03/2035","EUR",0.03,3.7103,"P"]
["2026-03-19","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-03-19","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,18.384,"P"]
["2026-03-19","","C02IO","FR0129582906","BATIGERE G.E  26-07.04.26","07/04/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C02IU","DE000DL19TH1","DT.BANK MTN 17/26","24/03/2026","EUR",0.01846,7.5,"P"]
["2026-03-19","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,2.9488,"P"]
["2026-03-19","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.71,"P"]
["2026-03-19","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2026-03-19","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.2351,"P"]
["2026-03-19","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,8.2054,"P"]
["2026-03-19","","C02JS","XS1811834545","BK OF IREL.MRTG.BK 18/38","03/05/2038","EUR",0.01457,24.4379,"P"]
["2026-03-19","","C02JY","DE000CZ45Z47","COBA        25/29 S.1076","24/09/2029","EUR",0.026,11.8773,"P"]
["2026-03-19","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02029,1.4544,"P"]
["2026-03-19","","C02K9","DE000LB6G595","LBBW EO FZA 25/27","03/12/2027","EUR",0.0206,7.5,"P"]
["2026-03-19","","C02KE","DE000LB4XE37","LBBW            IHS 26/31","13/03/2031","EUR",0.03015,15.9275,"P"]
["2026-03-19","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,6.519,"P"]
["2026-03-19","","C02KR","DE000A4DFL80","PROCRED. HOL  25/28","05/05/2028","EUR",0.03623,6.8513,"P"]
["2026-03-19","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.6207,"P"]
["2026-03-19","","C02L3","DE000LB5WXZ5","LBBW            FZA 25/33","03/06/2033","EUR",0.0306,21.6194,"P"]
["2026-03-19","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,3.5509,"P"]
["2026-03-19","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,1.2008,"P"]
["2026-03-19","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,10.5237,"P"]
["2026-03-19","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02196,7.5,"P"]
["2026-03-19","","C02LS","XS2406010285","SPAREBK 1 NO 21/26 MTN","09/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-19","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.7043,"P"]
["2026-03-19","","C02M1","DE000DP9BF83","DZ BANK      IS.A3212","18/02/2039","EUR",0.038,32.2537,"P"]
["2026-03-19","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,11.8428,"P"]
["2026-03-19","","C02MC","XS2250732521","MANITOBA 20/49 MTN","02/11/2049","EUR",0.00475,11.6366,"P"]
["2026-03-19","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,18.9817,"P"]
["2026-03-19","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-03-19","","C02MU","XS3317470337","KOMMUN.SVER.  26/09.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,22.1345,"P"]
["2026-03-19","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,8.7191,"P"]
["2026-03-19","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.0922,"P"]
["2026-03-19","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,17.6557,"P"]
["2026-03-19","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,11.1919,"P"]
["2026-03-19","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.4221,"P"]
["2026-03-19","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,26.7867,"P"]
["2026-03-19","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,9.0789,"P"]
["2026-03-19","","C02O8","ES0440609578","CAIXABANK 25/35 FLR","30/10/2035","EUR",0.02626,2.4888,"P"]
["2026-03-19","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,10.7283,"P"]
["2026-03-19","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,19.2876,"P"]
["2026-03-19","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,4.8335,"P"]
["2026-03-19","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02411,7.5,"P"]
["2026-03-19","","C02P7","XS2989306506","LB.HESS.-THR. 25/31","30/01/2031","EUR",0.0275,2.1821,"P"]
["2026-03-19","","C02PC","XS2449929194","DEKA OPF MTN R.A155","01/03/2027","EUR",0.005,0.5111,"P"]
["2026-03-19","","C02PJ","DE000CZ457C6","COBA         MTH S.P92","09/09/2031","EUR",0.02346,1.5359,"P"]
["2026-03-19","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.098,"P"]
["2026-03-19","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,17.5564,"P"]
["2026-03-19","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.7165,"P"]
["2026-03-19","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2026-03-19","","C02Q9","DE000NLB50G5","NORDLB 25/27","10/11/2027","EUR",0.0195,7.5,"P"]
["2026-03-19","","C02QG","FR0129671709","REGION BFC    26-21.04.26","21/04/2026","EUR",0,0.7945,"P"]
["2026-03-19","","C02QL","XS3273845118","EDC 26/30 MTN","22/10/2030","GBP",0.03875,2.1142,"P"]
["2026-03-19","","C02QQ","DE000LB6JC76","LBBW EO FZA 26/32","26/02/2032","EUR",0.029,18.5185,"P"]
["2026-03-19","","C02QX","XS3317514720","ASN BANK NV 2526609.03.27","09/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,2.9663,"P"]
["2026-03-19","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,14.1598,"P"]
["2026-03-19","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-03-19","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-03-19","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02728,8.3137,"P"]
["2026-03-19","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,9.5588,"P"]
["2026-03-19","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,1.3578,"P"]
["2026-03-19","","C02S3","XS3313724554","ACOSS         26/27.07.26","27/07/2026","EUR",0,0.908,"P"]
["2026-03-19","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.0239,"P"]
["2026-03-19","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.534,"P"]
["2026-03-19","","C02SL","DE000DW6C9B3","DZ BANK      IS.A2233","03/10/2031","EUR",0.037,17.3845,"P"]
["2026-03-19","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,17.245,"P"]
["2026-03-19","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,5.9886,"P"]
["2026-03-19","","C02T2","XS3311878527","ACOSS         26/05.05.26","05/05/2026","EUR",0,0.908,"P"]
["2026-03-19","","C02TA","DE000LB6FV28","LBBW EO FZA 25/27","10/05/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,19.8904,"P"]
["2026-03-19","","C02TN","DE000HEL0QD2","LB.HESS.THR.CARRARA12E/25","17/06/2026","EUR",0.018,7.5,"P"]
["2026-03-19","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,7.6059,"P"]
["2026-03-19","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,18.4026,"P"]
["2026-03-19","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,13.0036,"P"]
["2026-03-19","","C02UA","DE000CZ46AH6","COMMERZBANK    TR.1774","12/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.1111,"P"]
["2026-03-19","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,9.2664,"P"]
["2026-03-19","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.1477,"P"]
["2026-03-19","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0115,7.5,"P"]
["2026-03-19","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,5.0667,"P"]
["2026-03-19","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,1.7921,"P"]
["2026-03-19","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,18.726,"P"]
["2026-03-19","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,16.7304,"P"]
["2026-03-19","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.7911,"P"]
["2026-03-19","","C02W7","DE000HEL0SR8","LB.HESS.THR.CARRARA02M/26","12/02/2029","EUR",0.0235,10.0375,"P"]
["2026-03-19","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-03-19","","C02WH","XS3317606096","ENI           26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-03-19","","C02WI","XS3226698879","DANSKE BK 25/27 FLR MTN","11/11/2027","EUR",0.02302,7.5,"P"]
["2026-03-19","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,15.2194,"P"]
["2026-03-19","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,5.3408,"P"]
["2026-03-19","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,25.8194,"P"]
["2026-03-19","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.023652,11.0349,"P"]
["2026-03-19","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,27.063,"P"]
["2026-03-19","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2026-03-19","","C02XY","ES0211845286","ABERTIS INFRA. 14-26","31/03/2026","EUR",0.03125,5,"P"]
["2026-03-19","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.0242,1.4368,"P"]
["2026-03-19","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,12.8979,"P"]
["2026-03-19","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,7.2124,"P"]
["2026-03-19","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,1.5865,"P"]
["2026-03-19","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,18.2632,"P"]
["2026-03-19","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.7433,"P"]
["2026-03-19","","C02Z4","DE000LB6GM36","LBBW EO FZA 26/30","07/02/2030","EUR",0.0245,13.0385,"P"]
["2026-03-19","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.7665,"P"]
["2026-03-19","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7945,"P"]
["2026-03-19","","C02ZL","DE000DJ9A065","DZ BANK      IS.A3128","07/01/2036","EUR",0.028,27.4831,"P"]
["2026-03-19","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,23.7327,"P"]
["2026-03-19","","C02ZY","DE000LB6GMA2","LBBW EO FZA 26/38","08/02/2038","EUR",0.032,30.2886,"P"]
["2026-03-19","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,20.8588,"P"]
["2026-03-19","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-03-19","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.7999,"P"]
["2026-03-19","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,3.306,"P"]
["2026-03-19","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,3.7953,"P"]
["2026-03-19","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,15.9683,"P"]
["2026-03-19","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2026-03-19","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,25.1068,"P"]
["2026-03-19","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,14.0345,"P"]
["2026-03-19","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,9.8783,"P"]
["2026-03-19","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02016,14.0114,"P"]
["2026-03-19","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-03-19","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.5,"P"]
["2026-03-19","","C032E","DE000LB599X8","LBBW EO FZA 25/26","01/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-19","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.0975,"P"]
["2026-03-19","","C032R","CH1485827120","WORLD BK 25/40 MTN","30/10/2040","CHF",0.008175,5.727,"P"]
["2026-03-19","","C032U","DE000NLB51F5","NORDLB 26/27","13/01/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C032Y","DE000NLB51G3","NORDLB 26/28","13/01/2028","EUR",0.02,7.5,"P"]
["2026-03-19","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.5316,"P"]
["2026-03-19","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,2.6736,"P"]
["2026-03-19","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.5884,"P"]
["2026-03-19","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02148,7.6368,"P"]
["2026-03-19","","C033X","DE000HV2A078","UC-HVB STUFAN 30","14/01/2030","EUR",0.021,13.0166,"P"]
["2026-03-19","","C0345","DE000HEL0RL3","LB.HESS.THR.CARRARA01N/26","14/01/2028","EUR",0.0205,7.5,"P"]
["2026-03-19","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-03-19","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02035,1.159,"P"]
["2026-03-19","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.0213,"P"]
["2026-03-19","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,25.2885,"P"]
["2026-03-19","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.7778,"P"]
["2026-03-19","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,0.921,"P"]
["2026-03-19","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,5.8873,"P"]
["2026-03-19","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,10.984,"P"]
["2026-03-19","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-03-19","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,2.9834,"P"]
["2026-03-19","","C035T","FR0129582831","ITM ENTREPR.  26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-19","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,5.9494,"P"]
["2026-03-19","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.8962,"P"]
["2026-03-19","","C036C","FR0129583136","CDC HABITAT   26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-03-19","","C036I","XS3317487224","ACOSS         26/10.07.26","10/07/2026","EUR",0,0.908,"P"]
["2026-03-19","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,2.0036,"P"]
["2026-03-19","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7945,"P"]
["2026-03-19","","C036Z","DE000DP9BE50","DZ BANK      IS.A3180","20/10/2028","EUR",0.0246,9.083,"P"]
["2026-03-19","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.0652,"P"]
["2026-03-19","","C0375","XS3166255920","VOLVO TREAS. 25/27 FLR","26/08/2027","EUR",0.02391,5,"P"]
["2026-03-19","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,2.0177,"P"]
["2026-03-19","","C037H","XS3053677376","NORD.INV.BK 25/28 MTN","18/04/2028","GBP",0.0404,1.0142,"P"]
["2026-03-19","","C037N","XS1935261286","RINGK.LANDBOBK 19/29 MTN","23/01/2029","EUR",0.01755,9.3685,"P"]
["2026-03-19","","C037S","DE000BLB4T85","BAY.LDSBK.IS.VAR 16/26","14/12/2026","EUR",0.0315,7.5,"P"]
["2026-03-19","","C037Y","XS3314879530","ACOSS         26/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2026-03-19","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,19.0358,"P"]
["2026-03-19","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,1.0272,"P"]
["2026-03-19","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,0.8785,"P"]
["2026-03-19","","C038L","AT0000A3SW20","HYPO VORARL. 26/30FLR MTN","11/03/2030","EUR",0.02178,1.295,"P"]
["2026-03-19","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02557,7.5,"P"]
["2026-03-19","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.8044,"P"]
["2026-03-19","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,1.8061,"P"]
["2026-03-19","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5,"P"]
["2026-03-19","","C039B","FR0129655389","BFCM          26-09.03.27","09/03/2027","GBP",0,7.5,"P"]
["2026-03-19","","C039H","XS1373022760","BNP PARIBAS 16/26 FLR MTN","31/03/2026","EUR",0.02019,7.5,"P"]
["2026-03-19","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2026-03-19","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,2.3604,"P"]
["2026-03-19","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,14.8685,"P"]
["2026-03-19","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,16.8548,"P"]
["2026-03-19","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,1.3768,"P"]
["2026-03-19","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,0.6205,"P"]
["2026-03-19","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02907,8.3667,"P"]
["2026-03-19","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,5,"P"]
["2026-03-19","","C03AY","DE000HV2A1F0","UC-HVB STUFAN 31","26/02/2031","EUR",0.0235,15.7942,"P"]
["2026-03-19","","C03B3","XS3315373731","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.908,"P"]
["2026-03-19","","C03B5","AT0000A3R4Z1","ERSTE GR.BK. 26/42 MTN","12/12/2042","EUR",0.0355,36.1586,"P"]
["2026-03-19","","C03BA","XS3317514563","ING BANK      26/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2026-03-19","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,41.8359,"P"]
["2026-03-19","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,2.7112,"P"]
["2026-03-19","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,21.0849,"P"]
["2026-03-19","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,1.2107,"P"]
["2026-03-19","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2026-03-19","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,2.6187,"P"]
["2026-03-19","","C03CG","DE000LB6TAX2","LBBW EO FZA 26/39","14/03/2039","EUR",0.0325,30.9473,"P"]
["2026-03-19","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,5,"P"]
["2026-03-19","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.5111,"P"]
["2026-03-19","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,1.5808,"P"]
["2026-03-19","","C03D0","XS3320039251","IBERDROLA INTL26/01.04.26","01/04/2026","EUR",0,5,"P"]
["2026-03-19","","C03D5","DE000LB6SAA2","LBBW EO FZA 26/32","16/03/2032","EUR",0.0301,18.6375,"P"]
["2026-03-19","","C03D7","NL0015073Z98","ABN AMRO BK 26/30 MTN","28/02/2030","EUR",0.0283,1.9411,"P"]
["2026-03-19","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.7618,"P"]
["2026-03-19","","C03DK","FR0129671378","CREDIT AGR.   26-12.08.26","12/08/2026","EUR",0,7.5,"P"]
["2026-03-19","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,18.379,"P"]
["2026-03-19","","C03DY","DE000DJ9AWE2","DZ BANK IS.A2970 VAR","16/11/2032","EUR",0.02544,19.6797,"P"]
["2026-03-19","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,14.5242,"P"]
["2026-03-19","","C03E6","XS3319131549","ENI           26/11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-03-19","","C03EC","XS3318843326","PACCAR FINL   26/15.04.26","15/04/2026","EUR",0,5,"P"]
["2026-03-19","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,0.9612,"P"]
["2026-03-19","","C03EO","NL0015073ZA3","ABN AMRO BK 26/32 MTN","28/02/2032","EUR",0.0298,2.8172,"P"]
["2026-03-19","","C03EU","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,7.9875,"P"]
["2026-03-19","","C03EZ","XS3318815977","IBERDROLA INTL26/01.04.26","01/04/2026","EUR",0,5,"P"]
["2026-03-19","","C03F4","XS3318892703","ACOSS         26/10.03.27","10/03/2027","EUR",0,0.908,"P"]
["2026-03-19","","C03F5","XS2984149455","NORDLB LUX  25/27 MTN FLR","31/03/2027","EUR",0.02543,1.5109,"P"]
["2026-03-19","","C03FB","XS3093716663","INVESTEC BK 25/28 FLR MTN","19/06/2028","EUR",0.03157,7.7692,"P"]
["2026-03-19","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,10.8765,"P"]
["2026-03-19","","C03FM","FR0129649317","ITM ENTREPR.  26-12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-03-19","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.4807,"P"]
["2026-03-19","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,6.3847,"P"]
["2026-03-19","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,9.9927,"P"]
["2026-03-19","","C03GG","FR0129672202","ODDO BHF      26-13.04.26","13/04/2026","EUR",0.023,5,"P"]
["2026-03-19","","C03GM","FR0014012IF1","CIE FIN.FONC 25/31 MTN","10/03/2031","EUR",0.0275,2.2229,"P"]
["2026-03-19","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,3.0063,"P"]
["2026-03-19","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,22.109,"P"]
["2026-03-19","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.522,"P"]
["2026-03-19","","C03H5","XS3319942358","ACOSS         26/12.06.26","12/06/2026","EUR",0,0.908,"P"]
["2026-03-19","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.5949,"P"]
["2026-03-19","","C03HH","XS3322516199","NYKREDIT BK   26/16.04.26","16/04/2026","GBP",0,8.1563,"P"]
["2026-03-19","","C03HM","FR0129672152","ARCELORMITT.  26-15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-03-19","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.2994,"P"]
["2026-03-19","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.02918,0.5111,"P"]
["2026-03-19","","C03I3","FR0129649408","ESSILORLUXO.  26-22.05.26","22/05/2026","EUR",0,5,"P"]
["2026-03-19","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,15.7537,"P"]
["2026-03-19","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2026-03-19","","C03IO","XS3315374036","PACCAR FIN.   26/09.04.26","09/04/2026","GBP",0,5,"P"]
["2026-03-19","","C03IV","DE000DJ9AX51","DZ BANK      IS.A3027","17/07/2031","EUR",0.032,17.2305,"P"]
["2026-03-19","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,5.8948,"P"]
["2026-03-19","","C03J9","DE000LB6A028","LBBW EO FZA 25/26","22/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-19","","C03JA","XS3315408032","LBBW   TR.1486","12/06/2026","GBP",0,7.5,"P"]
["2026-03-19","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,5.0332,"P"]
["2026-03-19","","C03JN","XS3285515352","C.BK SAV.BKS 26/28 FLR","02/02/2028","EUR",0.026,7.5,"P"]
["2026-03-19","","C03JS","DE000HEL0J58","LB.HESS.THR.CARRARA07W/25","30/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,10.4303,"P"]
["2026-03-19","","C03K3","BE6352866451","BNP PAR.FOR. 24/29 MTN","05/09/2029","EUR",0.0335,11.6722,"P"]
["2026-03-19","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2026-03-19","","C03KH","XS3319969807","ENEL F. INTL  26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-03-19","","C03KN","FR001400MIQ3","DEP. GIRONDE 23/38","08/12/2038","EUR",0.03945,7.5951,"P"]
["2026-03-19","","C03KT","XS2564427875","NATIONW.BLDG 22/38 MTN","13/12/2038","EUR",0.02934,5.2036,"P"]
["2026-03-19","","C03KZ","DE000NLB4U95","NORDLB 23/28","18/10/2028","EUR",0.0467,8.9078,"P"]
["2026-03-19","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,2.9658,"P"]
["2026-03-19","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-03-19","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,2.7979,"P"]
["2026-03-19","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,17.4099,"P"]
["2026-03-19","","C03LM","DE000HV2A1Z8","UC-HVB HPF 2225 MTN","17/03/2028","EUR",0.0245,0.9986,"P"]
["2026-03-19","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02066,18.1069,"P"]
["2026-03-19","","C03LX","XS1792063312","DNB BOLIGKRED. 18/38 MTN","05/04/2038","EUR",0.01595,5.2865,"P"]
["2026-03-19","","C03M3","XS3310367068","ABN AMRO BK   26/03.06.26","03/06/2026","GBP",0,7.5,"P"]
["2026-03-19","","C03M9","XS3319886936","PACCAR FINL   26/17.04.26","17/04/2026","EUR",0,5,"P"]
["2026-03-19","","C03MF","XS3281863574","CIBC 26/28 FLR MTN","18/01/2028","EUR",0.024,7.5,"P"]
["2026-03-19","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,2.1918,"P"]
["2026-03-19","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,20.9581,"P"]
["2026-03-19","","C03MZ","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.7749,"P"]
["2026-03-19","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,2.7578,"P"]
["2026-03-19","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,7.8037,"P"]
["2026-03-19","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.6098,"P"]
["2026-03-19","","C03NG","XS2895057094","BMW INT.INV. 24/30 MTN","04/09/2030","GBP",0.0475,11.374,"P"]
["2026-03-19","","C03NL","DK0004133725","DANMARK.SKIB 23/26 MTN","19/10/2026","EUR",0.04375,0.4911,"P"]
["2026-03-19","","C03NR","DE000MHB62P1","MUENCH.HYP.BK. MTN 20/26","11/09/2026","EUR",0.03078,7.5,"P"]
["2026-03-19","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2026-03-19","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.4844,"P"]
["2026-03-19","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,13.0909,"P"]
["2026-03-19","","C03OD","XS2845726616","LDKRBK.BAD.W. MTN LS","16/06/2026","GBP",0.0475,0.6379,"P"]
["2026-03-19","","C03OJ","FR0129628535","SEB           26-15.03.27","15/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C03OQ","XS3321049184","IBERDROLA INTL26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-03-19","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,14.2897,"P"]
["2026-03-19","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,7.5,"P"]
["2026-03-19","","C03P5","XS3321030325","FERROVIE      26-13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-03-19","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2026-03-19","","C03PG","DE000DP9BGZ0","DZ BANK IS.C402 26/28","20/03/2028","EUR",0.0248,7.5,"P"]
["2026-03-19","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,18.9625,"P"]
["2026-03-19","","C03PP","XS3323632391","KOMMUN.SVER.  26/16.03.27","16/03/2027","EUR",0,7.5,"P"]
["2026-03-19","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,19.1457,"P"]
["2026-03-19","","C03Q1","DE000HEL0H92","LB.HESS.THR.CARRARA07F/25","09/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-19","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,4.747,"P"]
["2026-03-19","","C03QC","AT0000A3QDR8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.025,16.4291,"P"]
["2026-03-19","","C03QI","FR0129672319","BPIFRANCE     26-16.04.26","16/04/2026","GBP",0,1.1342,"P"]
["2026-03-19","","C03QN","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,16.3664,"P"]
["2026-03-19","","C03QQ","XS2940530004","NATWEST MKTS 24/28 FLRMTN","17/03/2028","EUR",0.02717,7.5,"P"]
["2026-03-19","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.5621,"P"]
["2026-03-19","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.3807,"P"]
["2026-03-19","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,21.9877,"P"]
["2026-03-19","","C03RJ","FR0011460377","PARIS 13-28 MTN","21/06/2028","EUR",0.02886,1.7594,"P"]
["2026-03-19","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,11.2928,"P"]
["2026-03-19","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.4391,"P"]
["2026-03-19","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,9.8459,"P"]
["2026-03-19","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.5853,"P"]
["2026-03-19","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,9.0933,"P"]
["2026-03-19","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02064,0.7777,"P"]
["2026-03-19","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,30.0367,"P"]
["2026-03-19","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.4711,"P"]
["2026-03-19","","C03TS","FR0014015285","BPCE 25/55 MTN","22/12/2055","EUR",0.04026,8.3693,"P"]
["2026-03-19","","C03U9","DE000DFK0PU2","DZ BANK IS.C331 22/26","24/08/2026","EUR",0.0075,7.5,"P"]
["2026-03-19","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,1.961,"P"]
["2026-03-19","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,9.7513,"P"]
["2026-03-19","","C03UR","XS3310379238","PACCAR FINL   26/24.03.26","24/03/2026","EUR",0,5,"P"]
["2026-03-19","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,1.3889,"P"]
["2026-03-19","","C03V7","DE000HV2A0Z0","UC-HVB STUFAN 30","30/09/2030","EUR",0.023,15.1227,"P"]
["2026-03-19","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,2.4721,"P"]
["2026-03-19","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2026-03-19","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2026-03-19","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,4.8648,"P"]
["2026-03-19","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,11.9185,"P"]
["2026-03-19","","C03X4","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,7.5,"P"]
["2026-03-19","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,2.7106,"P"]
["2026-03-19","","C03XO","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2026-03-19","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,1.4391,"P"]
["2026-03-19","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,4.3835,"P"]
["2026-03-19","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,13.0809,"P"]
["2026-03-19","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,19.4351,"P"]
["2026-03-19","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,15.0715,"P"]
["2026-03-19","","C03YU","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,5.8076,"P"]
["2026-03-19","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,0.952,"P"]
["2026-03-19","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.4889,"P"]
["2026-03-19","","C03ZK","FR0129582450","CDC HABITAT   26-26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-03-19","","C03ZV","DE000DW6DAZ6","DZ BANK      IS.A2288","02/11/2033","EUR",0.0395,22.2289,"P"]
["2026-03-19","","C03ZZ","FR00140142B9","SOCIETE GEN. 25/34 MTN","14/09/2034","EUR",0.03307,3.5595,"P"]
["2026-03-19","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,15.8367,"P"]
["2026-03-19","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,12.1493,"P"]
["2026-03-19","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,9.4177,"P"]
["2026-03-19","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03157,21.4999,"P"]
["2026-03-19","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.7949,"P"]
["2026-03-19","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,24.9884,"P"]
["2026-03-19","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,18.0586,"P"]
["2026-03-19","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,20.5045,"P"]
["2026-03-19","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,19.6717,"P"]
["2026-03-19","","C042U","DE000DK013Q3","DEKA         HYP.PF.2115","29/11/2027","EUR",0.02405,0.8526,"P"]
["2026-03-19","","C0430","XS1732148397","UTD UTIL.WAT.F. 17/32 MTN","06/12/2032","EUR",0.01653,19.4212,"P"]
["2026-03-19","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,9.7933,"P"]
["2026-03-19","","C043L","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.6398,"P"]
["2026-03-19","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,17.9012,"P"]
["2026-03-19","","C0443","FR001400A5I5","REG.AUVERGNE 22/42 MTN","06/05/2042","EUR",0.01832,10.0188,"P"]
["2026-03-19","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-03-19","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,17.5773,"P"]
["2026-03-19","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,9.5378,"P"]
["2026-03-19","","C044U","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,0.6869,"P"]
["2026-03-19","","C0450","DE000DW6C5G0","DZ BANK IS.A2104 VAR","01/06/2033","EUR",0.03013,20.5555,"P"]
["2026-03-19","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,7.481,"P"]
["2026-03-19","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2026-03-19","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2026-03-19","","C046B","XS3307938640","REPSOL EU.F.  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-19","","C046M","BE6368554190","BELGIQUE 25/30 MTN","17/10/2030","GBP",0.043,6.3395,"P"]
["2026-03-19","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,2.6495,"P"]
["2026-03-19","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,33.9579,"P"]
["2026-03-19","","C047H","FR0014013E84","BPCE 25/29 MTN","22/10/2029","EUR",0.025,1.6468,"P"]
["2026-03-19","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02408,5,"P"]
["2026-03-19","","C0485","DE000DJ9ACJ3","DZ BANK      IS.A2369","10/01/2029","EUR",0.0325,9.7528,"P"]
["2026-03-19","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.2644,"P"]
["2026-03-19","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,29.9744,"P"]
["2026-03-19","","C0491","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,29.2583,"P"]
["2026-03-19","","C049H","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,7.5,"P"]
["2026-03-19","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2026-03-19","","C049Z","FR001400S0Z0","REG.AUVERGNE 24/40 MTN","07/08/2040","EUR",0.03677,8.3693,"P"]
["2026-03-19","","C04A6","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02391,0.4911,"P"]
["2026-03-19","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,11.0534,"P"]
["2026-03-19","","C04AY","DE000HLB4TJ8","LB.HESS.-THR. IHS 18/26","11/05/2026","EUR",0.0125,7.5,"P"]
["2026-03-19","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,9.9977,"P"]
["2026-03-19","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,4.9687,"P"]
["2026-03-19","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.4711,"P"]
["2026-03-19","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,21.6755,"P"]
["2026-03-19","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,20.6535,"P"]
["2026-03-19","","C04CM","AT0000A3PQ39","ERSTE GR.BK. 25/29 MTN","24/10/2029","EUR",0.0225,3.4298,"P"]
["2026-03-19","","C04CU","AT0000A3LM37","ERSTE GR.BK. 25/28 MTN","05/05/2028","EUR",0.0225,7.5762,"P"]
["2026-03-19","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,6.05,"P"]
["2026-03-19","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,4.7211,"P"]
["2026-03-19","","C04DT","FR00140142A1","SOCIETE GEN. 25/36 MTN","14/08/2036","EUR",0.03322,4.0287,"P"]
["2026-03-19","","C04E0","XS3278648079","BARCLAYS BK 26/27 MTN ALR","20/01/2027","EUR",0.0234,7.5,"P"]
["2026-03-19","","C04ED","XS3307314511","ENI           26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-19","","C04EO","DE000NLB3WU3","NORDLB KOMBIANL. 03/22","05/04/2032","EUR",0.02311,17.5857,"P"]
["2026-03-19","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.5291,"P"]
["2026-03-19","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,1.4099,"P"]
["2026-03-19","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,22.0861,"P"]
["2026-03-19","","C04FV","DE000A3H3HE5","KSK LUDWIGSBG HPF 21/31","04/03/2031","EUR",0.00125,2.9027,"P"]
["2026-03-19","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,10.8079,"P"]
["2026-03-19","","C04GC","AT0000A32S37","ERSTE GR.BK. 23/38 MTN","16/02/2038","EUR",0.0318,8.6593,"P"]
["2026-03-19","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,2.5657,"P"]
["2026-03-19","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,18.1672,"P"]
["2026-03-19","","C04HB","XS2026171079","FERROVIE 19/26 MTN","09/07/2026","EUR",0.01125,5,"P"]
["2026-03-19","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.5592,"P"]
["2026-03-19","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02018,7.5,"P"]
["2026-03-19","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.3408,"P"]
["2026-03-19","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,6.8469,"P"]
["2026-03-19","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-03-19","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.6525,"P"]
["2026-03-19","","C04J3","FR0014011KI3","CAISS.FRANC. 25/40 FLR","23/07/2040","EUR",0.03826,5.7932,"P"]
["2026-03-19","","C04JA","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,1.5646,"P"]
["2026-03-19","","C04JC","XS2473753841","I.A.D.B 22/28 MTN","15/12/2028","GBP",0.02125,1.2306,"P"]
["2026-03-19","","C04K1","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.4554,"P"]
["2026-03-19","","C04K5","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.4898,"P"]
["2026-03-19","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,16.2745,"P"]
["2026-03-19","","C04KP","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,7.6743,"P"]
["2026-03-19","","C04KW","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,7.6074,"P"]
["2026-03-19","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,0.5704,"P"]
["2026-03-19","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,26.4568,"P"]
["2026-03-19","","C04LY","FR001400IDW0","STE GENERALE 23/27 MTN","02/06/2027","EUR",0.04125,7.5,"P"]
["2026-03-19","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2026-03-19","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-03-19","","C04MY","DE000A460EN1","VRB KUR-U.RP IS.269","28/01/2028","EUR",0.02,10.5426,"P"]
["2026-03-19","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,15.6148,"P"]
["2026-03-19","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,1.0125,"P"]
["2026-03-19","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2026-03-19","","C04O5","DE000A382699","DT.PFBR.BANK PF.R.15349","29/01/2030","EUR",0.0275,1.829,"P"]
["2026-03-19","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,13.7476,"P"]
["2026-03-19","","C04OR","XS1023703090","ENI S.P.A. 14/29 MTN","29/01/2029","EUR",0.03625,7.6526,"P"]
["2026-03-19","","C04OY","DE000BYL0G60","BAY.LDSBK.MTI 26/32","29/01/2032","EUR",0.0315,17.1967,"P"]
["2026-03-19","","C04P8","FR0013406154","CRELAN H.LOA 19/29 MTN","06/03/2029","EUR",0.0075,1.3954,"P"]
["2026-03-19","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.8149,"P"]
["2026-03-19","","C04PN","DE000AAR0488","AAREAL BANK MTN.HPF.S.275","01/02/2033","EUR",0.03,2.9615,"P"]
["2026-03-19","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.358,"P"]
["2026-03-19","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-03-19","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02026,13.1724,"P"]
["2026-03-19","","C04R2","DE000LB2CS79","LBBW IHS 20/28","05/06/2028","EUR",0.0044,7.9279,"P"]
["2026-03-19","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.9215,"P"]
["2026-03-19","","C04RL","FR0129545523","ELIS          26-24.07.26","24/07/2026","EUR",0,5.6666,"P"]
["2026-03-19","","C04RU","XS3258578890","NORDEA BANK 25/27 FLRMTN","24/12/2027","EUR",0.02302,7.5,"P"]
["2026-03-19","","C04S7","DE000BYL0GT1","BAY.LDSBK.MTI 26/29","05/02/2029","EUR",0.0245,10.0198,"P"]
["2026-03-19","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.5066,"P"]
["2026-03-19","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,17.7571,"P"]
["2026-03-19","","C04TE","DE000LB13BU9","LBBW IHS FLR 19/26","26/03/2026","EUR",0.0127,7.5,"P"]
["2026-03-19","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-03-19","","C04TX","DE000LB6JES5","LBBW EO FZA 26/27","04/02/2027","EUR",0.0188,7.5,"P"]
["2026-03-19","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,12.6913,"P"]
["2026-03-19","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,7.1968,"P"]
["2026-03-19","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,2.5896,"P"]
["2026-03-19","","C04VC","XS2729287388","INTERN.FIN. 23/28","02/10/2028","GBP",0.045,1.123,"P"]
["2026-03-19","","C04VG","XS1299713047","BANK OF MONTREAL 15/35MTN","28/09/2035","EUR",0.01597,4.4659,"P"]
["2026-03-19","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.8511,"P"]
["2026-03-19","","C04VT","XS2141716279","MANITOBA 20/35 MTN","30/03/2035","EUR",0.006,5.1011,"P"]
["2026-03-19","","C04VZ","XS2152308727","CPPIB CAP. 20/27 MTN","06/04/2027","EUR",0.0025,5,"P"]
["2026-03-19","","C04W5","DE000A194DE7","M.B.INT.FIN. 18/27MTN","09/02/2027","EUR",0.015,5,"P"]
["2026-03-19","","C04WA","DE000DJ9AAR0","DZ BANK IS.A2311","06/12/2028","EUR",0.037,9.4121,"P"]
["2026-03-19","","C04WF","XS2386287762","ROYAL BK CDA 21/26","14/09/2026","EUR",0.0001,0.5111,"P"]
["2026-03-19","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02056,9.2109,"P"]
["2026-03-19","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,7.2585,"P"]
["2026-03-19","","C04WX","XS2440108491","FEDERAT.CAIS 22/27 MTN","08/02/2027","EUR",0.0025,0.5111,"P"]
["2026-03-19","","C04X3","XS2049707180","BK NOVA SCOT 19/26 MTN","04/09/2026","EUR",0.00125,7.5,"P"]
["2026-03-19","","C04X8","XS2149308970","ALBERTA 20/50 MTN","31/03/2050","EUR",0.01413,10.5258,"P"]
["2026-03-19","","C04X9","AT0000A286G4","ERSTE GR.BK. 19/33 MTN","29/05/2033","EUR",0.0123,22.8531,"P"]
["2026-03-19","","C04XE","XS3176708694","TORON.DOM.BK 25/28 MTN","08/09/2028","EUR",0.02442,1.2522,"P"]
["2026-03-19","","C04XK","XS2324405203","NATL BK CDA 21/28 MTN","25/03/2028","EUR",0.0001,1.042,"P"]
["2026-03-19","","C04XR","XS2782117118","TORON.DOM.BK 24/27 FLRMTN","16/02/2027","EUR",0.02349,0.5111,"P"]
["2026-03-19","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,20.0008,"P"]
["2026-03-19","","C04Y2","DE000NLB4WW7","NORDLB 23/33","08/12/2033","EUR",0.04,21.1016,"P"]
["2026-03-19","","C04YA","XS2630906324","BRIT.COLUMB 23/39 MTN","07/06/2039","EUR",0.03508,8.0444,"P"]
["2026-03-19","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,22.0962,"P"]
["2026-03-19","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,30.2692,"P"]
["2026-03-19","","C04YP","XS2364424544","ROYAL BK CDA 21/41 MTN","15/07/2041","EUR",0.00513,7.0115,"P"]
["2026-03-19","","C04YU","XS2792222379","QUEBEC,PROV 24/34 MTN","27/03/2034","EUR",0.03125,5.5878,"P"]
["2026-03-19","","C04Z1","XS1335393952","BRIT. COL.PROV. 15/40 MTN","18/12/2040","EUR",0.01678,7.3016,"P"]
["2026-03-19","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,7.7274,"P"]
["2026-03-19","","C04Z7","XS2895482201","TORON.DOM.BK 24/31 MTN","15/04/2031","EUR",0.02862,2.4476,"P"]
["2026-03-19","","C04ZC","XS2782119916","TORON.DOM.BK 24/34 MTN","16/02/2034","EUR",0.03247,3.5773,"P"]
["2026-03-19","","C04ZJ","XS2755132888","NATL BK CDA 24/36 MTN","04/02/2036","EUR",0.0405,24.9247,"P"]
["2026-03-19","","C04ZO","XS3108459572","MANITOBA 25/55 MTN","08/07/2055","EUR",0.03855,9.6244,"P"]
["2026-03-19","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,14.2499,"P"]
["2026-03-19","","C04ZY","XS3192359571","CDP FINL 25/35 MTN REGS","30/09/2035","EUR",0.0325,18.2616,"P"]
["2026-03-19","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,11.4115,"P"]
["2026-03-19","","C0508","XS2690137612","OMERS FI.TR. 24/29 REGS","25/01/2029","EUR",0.03125,6.8801,"P"]
["2026-03-19","","C050G","XS2473715675","BK MONTREAL 22/27 MTN","15/06/2027","EUR",0.0275,7.5,"P"]
["2026-03-19","","C050L","XS2850581476","BRIT.COLUMB 24/46 MTN","28/06/2046","EUR",0.033,10.7679,"P"]
["2026-03-19","","C050Q","XS2607350985","BK MONTREAL 23/26 MTN","04/07/2026","EUR",0.03375,0.5111,"P"]
["2026-03-19","","C050V","XS2705564420","BRIT.COLUMB 23/39 MTN","01/04/2039","EUR",0.03741,7.9673,"P"]
["2026-03-19","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02422,7.5,"P"]
["2026-03-19","","C0513","XS2150179740","ALBERTA 20/50 MTN","07/04/2050","EUR",0.015,10.4352,"P"]
["2026-03-19","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-03-19","","C051D","XS2418811563","ONTARIO PROV 21/41 MTN","09/12/2041","EUR",0.007,8.2415,"P"]
["2026-03-19","","C051L","XS2338991941","QUEBEC,PROV 21/31 MTN","05/05/2031","EUR",0.0025,3.9977,"P"]
["2026-03-19","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,7.4769,"P"]
["2026-03-19","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,19.9571,"P"]
["2026-03-19","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.8965,"P"]
["2026-03-19","","C0526","XS1501423773","BK NOVA SCOTIA 16/27 MTN","07/04/2027","EUR",0.0065,7.5,"P"]
["2026-03-19","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,44.5676,"P"]
["2026-03-19","","C052J","XS2390837495","NATL BK CDA 21/26 MTN","29/09/2026","EUR",0.0001,0.5111,"P"]
["2026-03-19","","C052O","XS3107219993","ONTARIO PROV 25/35 MTN","03/07/2035","EUR",0.0325,4.758,"P"]
["2026-03-19","","C052U","XS1528141788","GREAT-WEST LIFECO 16/26","07/12/2026","EUR",0.0175,5,"P"]
["2026-03-19","","C052Z","XS2472603740","ROYAL BK CDA 22/29 MTN","26/04/2029","EUR",0.02125,10.7323,"P"]
["2026-03-19","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,10.7914,"P"]
["2026-03-19","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.5595,"P"]
["2026-03-19","","C053D","XS3096176659","CIBC 25/27 FLR MTN","17/06/2027","EUR",0.02657,7.5,"P"]
["2026-03-19","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,15.9519,"P"]
["2026-03-19","","C053R","XS2291788656","ROYAL BK CDA 21/31 MTN","27/01/2031","EUR",0.0001,2.48,"P"]
["2026-03-19","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,2.339,"P"]
["2026-03-19","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.02739,7.5,"P"]
["2026-03-19","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.0784,"P"]
["2026-03-19","","C054B","XS2138680041","BRIT.COLUMB 20/50 MTN","30/03/2050","EUR",0.0027,16.2841,"P"]
["2026-03-19","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,2.157,"P"]
["2026-03-19","","C054M","XS3135097023","TORON.DOM.BK 25/28 FLRMTN","28/07/2028","EUR",0.02738,8.0094,"P"]
["2026-03-19","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.4711,"P"]
["2026-03-19","","C055P","XS1572428651","AIB MRTGE BK 17/27FLR MTN","24/02/2027","EUR",0.02792,0.4711,"P"]
["2026-03-19","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02041,14.3218,"P"]
["2026-03-19","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-03-19","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,33.2583,"P"]
["2026-03-19","","C056E","DE000LB6K605","LBBW EO FZA 26/36","18/02/2036","EUR",0.032,26.7496,"P"]
["2026-03-19","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,17.4102,"P"]
["2026-03-19","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,2.2385,"P"]
["2026-03-19","","C0575","FR0129621803","BPIFRANCE     26-13.08.26","13/08/2026","GBP",0,1.4982,"P"]
["2026-03-19","","C057D","FR0129581734","LOUIS DREYF.C.26-27.03.26","27/03/2026","EUR",0,5.6603,"P"]
["2026-03-19","","C057T","FR0129621811","ADECCO INTL.  26-27.03.26","27/03/2026","EUR",0,5.6603,"P"]
["2026-03-19","","C057Z","DE000DP9BEN1","DZ BANK      IS.A3163","15/02/2030","EUR",0.023,13.2088,"P"]
["2026-03-19","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,2.5405,"P"]
["2026-03-19","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.9189,"P"]
["2026-03-19","","C0591","AT000B049994","UNICR.BK AU. 26/31 MTN","18/02/2031","EUR",0.02625,2.2057,"P"]
["2026-03-19","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,5.0808,"P"]
["2026-03-19","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.4764,"P"]
["2026-03-19","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,7.3153,"P"]
["2026-03-19","","C05AG","AT0000A3RP20","ERSTE GR.BK. 26/29 MTN","19/02/2029","EUR",0.022,2.9471,"P"]
["2026-03-19","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-03-19","","C05BI","DE000NLB54H5","NORDLB       26/36","20/02/2036","EUR",0.037,26.5346,"P"]
["2026-03-19","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.752,"P"]
["2026-03-19","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,5,"P"]
["2026-03-19","","C05CF","FR0129634145","ADECCO INTL.  26-24.03.26","24/03/2026","EUR",0,5.6558,"P"]
["2026-03-19","","C05D0","DE000A4DFJ76","KRSPK.KOELN  IS.S.541","24/02/2033","EUR",0.03309,20.8033,"P"]
["2026-03-19","","C05DG","IT0005696668","BANCO BPM 26/32 MTN","25/02/2032","EUR",0.0275,2.7195,"P"]
["2026-03-19","","C05DV","XS2806472333","SVENSK EXPOR 24/29 MTN","18/04/2029","EUR",0.0283,1.7437,"P"]
["2026-03-19","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2026-03-19","","C05EJ","XS2170386853","SHELL INTL F 20/32 MTN","11/11/2032","EUR",0.0125,16.7384,"P"]
["2026-03-19","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.838,"P"]
["2026-03-19","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.4229,"P"]
["2026-03-19","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,1.0158,"P"]
["2026-03-19","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,15.1192,"P"]
["2026-03-19","","C05FJ","FR0129582559","MERCIALYS     26-27.05.26","27/05/2026","EUR",0,5.6563,"P"]
["2026-03-19","","C05FZ","FR0129653301","REG.CENTRE    26/23.03.26","23/03/2026","EUR",0,0.7945,"P"]
["2026-03-19","","C05G7","FR0129649028","ROTHS.MAR.M.  26-07.04.26","07/04/2026","EUR",0,7.5,"P"]
["2026-03-19","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2026-03-19","","C05GP","DE000LB6SNB3","LBBW EO FZA 26/26","28/12/2026","EUR",0.018,7.5,"P"]
["2026-03-19","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,10.6172,"P"]
["2026-03-19","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2026-03-19","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,1.2754,"P"]
["2026-03-19","","C05HM","XS3309627803","PACCAR FINL   26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-19","","C05HN","AT000B129135","RLB BURGENLD 26/31 MTN","05/03/2031","EUR",0.0275,35.1836,"P"]
["2026-03-19","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.1085,"P"]
["2026-03-19","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.5318,"P"]
["2026-03-19","","C05I3","FR0129628394","UNIVERSAL M.  26-13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-03-19","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,0.864,"P"]
["2026-03-19","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,2.1715,"P"]
["2026-03-19","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.4243,"P"]
["2026-03-19","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.903,"P"]
["2026-03-19","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-03-19","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.1189,"P"]
["2026-03-19","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,22.3685,"P"]
["2026-03-19","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,7.5,"P"]
["2026-03-19","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.2995,"P"]
["2026-03-19","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,9.0994,"P"]
["2026-03-19","","C05MQ","XS2744862959","ASIAN DEV.BK 24/27 MTN","22/07/2027","GBP",0.03875,0.5962,"P"]
["2026-03-19","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,1.9934,"P"]
["2026-03-19","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,7.0118,"P"]
["2026-03-19","","C05O5","XS2806601675","BNG BK 24/27 MTN","19/04/2027","EUR",0.0288,0.4791,"P"]
["2026-03-19","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,15.4115,"P"]
["2026-03-19","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,22.4658,"P"]
["2026-03-19","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,1.5626,"P"]
["2026-03-19","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,22.859,"P"]
["2026-03-19","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,14.8553,"P"]
["2026-03-19","","C05QL","DE000BHY0C21","LBBW IS 21(31)","20/01/2031","EUR",0.0011,15.5994,"P"]
["2026-03-19","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,9.1885,"P"]
["2026-03-19","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-03-19","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,13.459,"P"]
["2026-03-19","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,16.9919,"P"]
["2026-03-19","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,3.2305,"P"]
["2026-03-19","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2026-03-19","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.8159,"P"]
["2026-03-19","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,15.353,"P"]
["2026-03-19","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,1.6755,"P"]
["2026-03-19","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,26.0548,"P"]
["2026-03-19","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,1.592,"P"]
["2026-03-19","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,20.4829,"P"]
["2026-03-19","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.0293,17.6053,"P"]
["2026-03-19","","C05WN","DE000HLB3Q11","LB.HESS.THR.CARRARA03U/18","27/03/2026","EUR",0.0103,7.5,"P"]
["2026-03-19","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,29.5009,"P"]
["2026-03-19","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,10.6056,"P"]
["2026-03-19","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,19.8674,"P"]
["2026-03-19","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.1309,"P"]
["2026-03-19","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,7.5,"P"]
["2026-03-19","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2026-03-19","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5,"P"]
["2026-03-19","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,23.0959,"P"]
["2026-03-19","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2026-03-19","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,14.7521,"P"]
["2026-03-19","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.02856,0.9509,"P"]
["2026-03-19","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.3422,"P"]
["2026-03-19","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2026-03-19","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.8645,"P"]
["2026-03-19","","C062O","AT0000A28677","ERSTE GR.BK. 19/27 MTN","05/12/2027","EUR",0.007,7.5,"P"]
["2026-03-19","","C062Z","DE000DJ9AKV1","DZ BANK IS.A2623 VAR","15/05/2026","EUR",0.02224,7.5,"P"]
["2026-03-19","","C0638","DE000NLB3YM6","NORDLB 22/32","28/06/2032","EUR",0.031,19.2124,"P"]
["2026-03-19","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-03-19","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2026-03-19","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,16.1586,"P"]
["2026-03-19","","C0658","AT0000A2SWQ8","NIEDEROESTER 21/31","22/09/2031","EUR",0.0008,3.2409,"P"]
["2026-03-19","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,22.7952,"P"]
["2026-03-19","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.7092,"P"]
["2026-03-19","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0475,17.2899,"P"]
["2026-03-19","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,12.7195,"P"]
["2026-03-19","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,14.1057,"P"]
["2026-03-19","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.1382,"P"]
["2026-03-19","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,4.0233,"P"]
["2026-03-19","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.02892,16.2273,"P"]
["2026-03-19","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02033,7.9868,"P"]
["2026-03-19","","C068K","ES0000101818","COMUNIDAD MADRID 17-27","30/04/2027","EUR",0.02146,0.6107,"P"]
["2026-03-19","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,29.7988,"P"]
["2026-03-19","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,13.4185,"P"]
["2026-03-19","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,17.1909,"P"]
["2026-03-19","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,16.9755,"P"]
["2026-03-19","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.6947,"P"]
["2026-03-19","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,26.8753,"P"]
["2026-03-19","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.036192,8.9266,"P"]
["2026-03-19","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-03-19","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.4552,"P"]
["2026-03-19","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02038,7.5,"P"]
["2026-03-19","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.3491,"P"]
["2026-03-19","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-03-19","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,8.6489,"P"]
["2026-03-19","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,16.5476,"P"]
["2026-03-19","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,32.6187,"P"]
["2026-03-19","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-03-19","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-03-19","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,16.0316,"P"]
["2026-03-19","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2026-03-19","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,14.1517,"P"]
["2026-03-19","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,13.5988,"P"]
["2026-03-19","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,1.4625,"P"]
["2026-03-19","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-03-19","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.0955,"P"]
["2026-03-19","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-03-19","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.5659,"P"]
["2026-03-19","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.8724,"P"]
["2026-03-19","","C06M8","NL0014075509","RABOBK NEDERLD 19/28","19/11/2028","EUR",0.00125,1.2712,"P"]
["2026-03-19","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,11.4666,"P"]
["2026-03-19","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.3668,"P"]
["2026-03-19","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,18.3483,"P"]
["2026-03-19","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02656,7.5,"P"]
["2026-03-19","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03024,7.5,"P"]
["2026-03-19","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.0225,12.1157,"P"]
["2026-03-19","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,14.9207,"P"]
["2026-03-19","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.1638,"P"]
["2026-03-19","","C06QV","DE000DG4T5K8","DZ BANK IS.A586","22/05/2026","EUR",0.00875,7.5,"P"]
["2026-03-19","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,7.9925,"P"]
["2026-03-19","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0125,7.5,"P"]
["2026-03-19","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,6.7143,"P"]
["2026-03-19","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2026-03-19","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,12.5082,"P"]
["2026-03-19","","C06U4","DE000A382988","M.B.INT.FIN. 24/30 MTN","15/11/2030","EUR",0.0325,11.853,"P"]
["2026-03-19","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-03-19","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.3391,"P"]
["2026-03-19","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.02049,7.5,"P"]
["2026-03-19","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-03-19","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,12.2481,"P"]
["2026-03-19","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,12.9461,"P"]
["2026-03-19","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2026-03-19","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,3.9576,"P"]
["2026-03-19","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.5,"P"]
["2026-03-19","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,13.3396,"P"]
["2026-03-19","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2026-03-19","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-03-19","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,8.2549,"P"]
["2026-03-19","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-03-19","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-19","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,19.8988,"P"]
["2026-03-19","","C06Z0","DE000NLB3QY7","NORDLB 21/31","17/03/2031","EUR",0.0072,17.0266,"P"]
["2026-03-19","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2026-03-19","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,18.0857,"P"]
["2026-03-19","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,23.1804,"P"]
["2026-03-19","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,1.9219,"P"]
["2026-03-19","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2026-03-19","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,10.4,"P"]
["2026-03-19","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7945,"P"]
["2026-03-19","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2026-03-19","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.9863,"P"]
["2026-03-19","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03127,7.5,"P"]
["2026-03-19","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2026-03-19","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,13.8946,"P"]
["2026-03-19","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,0.7945,"P"]
["2026-03-19","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,24.9942,"P"]
["2026-03-19","","C074M","BE6298765700","WALLONNE, REG. 17-37","20/10/2037","EUR",0.01885,7.8513,"P"]
["2026-03-19","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,3.8955,"P"]
["2026-03-19","","C075M","XS0769132936","BUNDESIMMOBILIENGES.12/42","05/09/2042","EUR",0.0389,26.2199,"P"]
["2026-03-19","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,8.7018,"P"]
["2026-03-19","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,4.4347,"P"]
["2026-03-19","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,22.8373,"P"]
["2026-03-19","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,9.472,"P"]
["2026-03-19","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.0252,1.0935,"P"]
["2026-03-19","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.7945,"P"]
["2026-03-19","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.7773,"P"]
["2026-03-19","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,7.9752,"P"]
["2026-03-19","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.5876,"P"]
["2026-03-19","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,28.2906,"P"]
["2026-03-19","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,9.2988,"P"]
["2026-03-19","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.0215,7.5,"P"]
["2026-03-19","","C07A7","DE000HLB55W3","LB.HESS.THR.CARRARA04D/24","10/04/2026","EUR",0.0275,7.5,"P"]
["2026-03-19","","C07AN","BE0002436112","BELFIUS BK 13/35 MTN","13/06/2035","EUR",0.028,4.121,"P"]
["2026-03-19","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,3.3984,"P"]
["2026-03-19","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,15.8233,"P"]
["2026-03-19","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,3.6917,"P"]
["2026-03-19","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2026-03-19","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,18.911,"P"]
["2026-03-19","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,7.5,"P"]
["2026-03-19","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.6672,"P"]
["2026-03-19","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.514,"P"]
["2026-03-19","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,2.2697,"P"]
["2026-03-19","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,26.1396,"P"]
["2026-03-19","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,2.4284,"P"]
["2026-03-19","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.0801,"P"]
["2026-03-19","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03011,13.289,"P"]
["2026-03-19","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,15.2852,"P"]
["2026-03-19","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,1.7114,"P"]
["2026-03-19","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.02036,7.5,"P"]
["2026-03-19","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.4754,"P"]
["2026-03-19","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,12.9508,"P"]
["2026-03-19","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,20.8233,"P"]
["2026-03-19","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.2208,"P"]
["2026-03-19","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-03-19","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.5483,"P"]
["2026-03-19","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,3.3394,"P"]
["2026-03-19","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,7.1812,"P"]
["2026-03-19","","C07PU","DE000NLB85G1","NORDLB IS. 16/26","08/06/2026","EUR",0.012,7.5,"P"]
["2026-03-19","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2026-03-19","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02035,7.5,"P"]
["2026-03-19","","C07RG","IT0005433757","MEDIOBANCA 21/31 MTN","03/02/2031","EUR",0.0001,2.3942,"P"]
["2026-03-19","","C07RV","IT0005380446","BCO DES.BRIA 19/26 MTN","24/07/2026","EUR",0.00375,0.4911,"P"]
["2026-03-19","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,6.3036,"P"]
["2026-03-19","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,2.1769,"P"]
["2026-03-19","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,9.6299,"P"]
["2026-03-19","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.0829,"P"]
["2026-03-19","","C07UX","XS1814679756","NED.WATERSCH. 18/38 MTN","27/04/2038","EUR",0.015,4.6841,"P"]
["2026-03-19","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,1.5511,"P"]
["2026-03-19","","C07W0","XS2281370903","EIB 21/26 MTN","14/12/2026","GBP",0.00125,0.4503,"P"]
["2026-03-19","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,2.6441,"P"]
["2026-03-19","","C07X8","FR0014003BW0","CM.HOME LOAN 21/31 MTN","06/05/2031","EUR",0.0001,2.4199,"P"]
["2026-03-19","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.02454,1.0735,"P"]
["2026-03-19","","C07ZZ","DE000DK0JS64","DEKA MTN IS.S.7640","16/01/2034","EUR",0.015,24.0284,"P"]
["2026-03-19","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.5628,"P"]
["2026-03-19","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,23.6584,"P"]
["2026-03-19","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3332,"P"]
["2026-03-19","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.5111,"P"]
["2026-03-19","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.5621,"P"]
["2026-03-19","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,10.394,"P"]
["2026-03-19","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2026-03-19","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02349,7.5,"P"]
["2026-03-19","","C086Q","DE000HLB4YK6","LB.HESS.THR. IHS 20/27","11/01/2027","EUR",0.00375,7.5,"P"]
["2026-03-19","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.5861,"P"]
["2026-03-19","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2026-03-19","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,2.1287,"P"]
["2026-03-19","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.0727,"P"]
["2026-03-19","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,19.7495,"P"]
["2026-03-19","","C08C4","XS2050980114","BQE INTL.LUX 19/27 MTN","15/10/2027","EUR",0.013,7.5,"P"]
["2026-03-19","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.4546,"P"]
["2026-03-19","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.4711,"P"]
["2026-03-19","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,17.6751,"P"]
["2026-03-19","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5.0539,"P"]
["2026-03-19","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,1.7066,"P"]
["2026-03-19","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2026-03-19","","C08H9","FR0013336237","CREDIT AGRI. 18-28 MTN","26/07/2028","EUR",0.014,8.244,"P"]
["2026-03-19","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,9.1363,"P"]
["2026-03-19","","C08JP","XS2063288190","SR-BOLIGKR. 19/26 MTN","08/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,6.3451,"P"]
["2026-03-19","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,25.8711,"P"]
["2026-03-19","","C08NL","XS1551914143","SPAREBK 1 BOLIG.17/27 FLR","19/01/2027","EUR",0.03026,0.5111,"P"]
["2026-03-19","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.0202,7.5,"P"]
["2026-03-19","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4503,"P"]
["2026-03-19","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2026-03-19","","C08T2","XS1823246803","BMW FIN. NV 18/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-03-19","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,9.3124,"P"]
["2026-03-19","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,0.8738,"P"]
["2026-03-19","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,14.8195,"P"]
["2026-03-19","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,15.8803,"P"]
["2026-03-19","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,21.039,"P"]
["2026-03-19","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,14.2325,"P"]
["2026-03-19","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.5,"P"]
["2026-03-19","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.02768,7.5,"P"]
["2026-03-19","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2026-03-19","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.573,"P"]
["2026-03-19","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,14.7099,"P"]
["2026-03-19","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,2.6962,"P"]
["2026-03-19","","C0966","FR0013371531","BNP PAR.H.L.SFH 18/26 MTN","11/05/2026","EUR",0.00734,0.4711,"P"]
["2026-03-19","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-03-19","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,12.8926,"P"]
["2026-03-19","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,6.7579,"P"]
["2026-03-19","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.8516,"P"]
["2026-03-19","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,12.9247,"P"]
["2026-03-19","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-03-19","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-19","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,13.2146,"P"]
["2026-03-19","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-03-19","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02035,8.3857,"P"]
["2026-03-19","","C09GH","IT0005212987","UNICREDIT 16/26 MTN","31/10/2026","EUR",0.00375,0.4911,"P"]
["2026-03-19","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,35.0186,"P"]
["2026-03-19","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2026-03-19","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,25.3523,"P"]
["2026-03-19","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02026,13.2036,"P"]
["2026-03-19","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2026-03-19","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,23.2517,"P"]
["2026-03-19","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5111,"P"]
["2026-03-19","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.02011,13.5852,"P"]
["2026-03-19","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,3.64,"P"]
["2026-03-19","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02038,13.4078,"P"]
["2026-03-19","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,6.7974,"P"]
["2026-03-19","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,8.1472,"P"]
["2026-03-19","","C09TZ","BE6313645127","WALLONNE,REG 19/26","03/05/2026","EUR",0.0025,0.5545,"P"]
["2026-03-19","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03127,7.5,"P"]
["2026-03-19","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,13.0716,"P"]
["2026-03-19","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-03-19","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.112,"P"]
["2026-03-19","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,20.3093,"P"]
["2026-03-19","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,24.832,"P"]
["2026-03-19","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,8.3847,"P"]
["2026-03-19","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,10.507,"P"]
["2026-03-19","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,4.8602,"P"]
["2026-03-19","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.5763,"P"]
["2026-03-19","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,22.1847,"P"]
["2026-03-19","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,4.6744,"P"]
["2026-03-19","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,5.5592,"P"]
["2026-03-19","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.5873,"P"]
["2026-03-19","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,18.5631,"P"]
["2026-03-19","","C0A9P","ES0211845302","ABERTIS INFRA. 16-26","20/05/2026","EUR",0.01375,5,"P"]
["2026-03-19","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,4.2033,"P"]
["2026-03-19","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-03-19","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,18.413,"P"]
["2026-03-19","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,8.8684,"P"]
["2026-03-19","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,6.9501,"P"]
["2026-03-19","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,1.7381,"P"]
["2026-03-19","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.1394,"P"]
["2026-03-19","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2026-03-19","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,16.3746,"P"]
["2026-03-19","","C0AI8","DE000A2YNZX6","MERCEDESBENZ MTN 19/30","08/02/2030","EUR",0.0075,10.3824,"P"]
["2026-03-19","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,17.2687,"P"]
["2026-03-19","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,20.4618,"P"]
["2026-03-19","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.1327,"P"]
["2026-03-19","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2026-03-19","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.0233,"P"]
["2026-03-19","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2026-03-19","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,16.9561,"P"]
["2026-03-19","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.9,"P"]
["2026-03-19","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,26.1498,"P"]
["2026-03-19","","C0ARC","XS0530302628","RABOBK NEDERLD 10/60 MTN","03/08/2060","GBP",0.05375,38.9535,"P"]
["2026-03-19","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.1589,"P"]
["2026-03-19","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.1451,"P"]
["2026-03-19","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,27.0539,"P"]
["2026-03-19","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2026-03-19","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-03-19","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.6724,"P"]
["2026-03-19","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.7975,"P"]
["2026-03-19","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,19.077,"P"]
["2026-03-19","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,25.5849,"P"]
["2026-03-19","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.9156,"P"]
["2026-03-19","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.6717,"P"]
["2026-03-19","","C0B75","DE000DK0EXB4","DEKA MTN SERIE 7555","25/01/2027","EUR",0.0203,7.5,"P"]
["2026-03-19","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,5.2912,"P"]
["2026-03-19","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.02034,7.5,"P"]
["2026-03-19","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,18.5813,"P"]
["2026-03-19","","C0BDQ","BE0002586643","BNP PAR.FORTIS 18-28 MTN","22/03/2028","EUR",0.00875,0.9275,"P"]
["2026-03-19","","C0BEK","XS2030537117","ASN BANK NV 19/38 MTN","19/07/2038","EUR",0.008312,5.6417,"P"]
["2026-03-19","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,0.6064,"P"]
["2026-03-19","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.107,"P"]
["2026-03-19","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-03-19","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-03-19","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02489,1.0268,"P"]
["2026-03-19","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,1.1331,"P"]
["2026-03-19","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,1.1981,"P"]
["2026-03-19","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,7.1082,"P"]
["2026-03-19","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-03-19","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.6151,"P"]
["2026-03-19","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,6.8451,"P"]
["2026-03-19","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,10.4464,"P"]
["2026-03-19","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-03-19","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.579,"P"]
["2026-03-19","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,4.8576,"P"]
["2026-03-19","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,13.4862,"P"]
["2026-03-19","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2026-03-19","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,4.3028,"P"]
["2026-03-19","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-03-19","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,5.533,"P"]
["2026-03-19","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,14.7624,"P"]
["2026-03-19","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,29.3103,"P"]
["2026-03-19","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.7945,"P"]
["2026-03-19","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,17.7369,"P"]
["2026-03-19","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,4.5627,"P"]
["2026-03-19","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,8.3784,"P"]
["2026-03-19","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,4.6651,"P"]
["2026-03-19","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.8113,"P"]
["2026-03-19","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,10.0429,"P"]
["2026-03-19","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,27.9208,"P"]
["2026-03-19","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.354,"P"]
["2026-03-19","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,9.7385,"P"]
["2026-03-19","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,7.5,"P"]
["2026-03-19","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.4307,"P"]
["2026-03-19","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,0.8734,"P"]
["2026-03-19","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.1247,"P"]
["2026-03-19","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2026-03-19","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,14.9859,"P"]
["2026-03-19","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.01999,7.5,"P"]
["2026-03-19","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,18.7982,"P"]
["2026-03-19","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.4229,"P"]
["2026-03-19","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,8.2125,"P"]
["2026-03-19","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.548,"P"]
["2026-03-19","","C0CTC","XS1807495608","ERSTE GP BNK 18/26 MTN","17/04/2026","EUR",0.00625,0.4711,"P"]
["2026-03-19","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,2.8335,"P"]
["2026-03-19","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,13.5912,"P"]
["2026-03-19","","C0CV2","XS2154348424","OMV 20/32 MTN","09/04/2032","EUR",0.02375,15.0764,"P"]
["2026-03-19","","C0CVT","DE000DG4UCQ0","DZ BANK IS.A811","06/11/2029","EUR",0.0113,12.6687,"P"]
["2026-03-19","","C0CWG","FR0013397403","CIE F.FONCIER 19/39 MTN","24/01/2039","EUR",0.015825,5.6019,"P"]
["2026-03-19","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2026-03-19","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.1323,"P"]
["2026-03-19","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.3531,"P"]
["2026-03-19","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-03-19","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,4.1288,"P"]
["2026-03-19","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,31.0327,"P"]
["2026-03-19","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,1.8198,"P"]
["2026-03-19","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2026-03-19","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,10.6354,"P"]
["2026-03-19","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,11.572,"P"]
["2026-03-19","","C0D6H","XS1669792852","DNB BOLIGKRED. 17/32 MTN","23/08/2032","EUR",0.0135,3.1478,"P"]
["2026-03-19","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.2682,"P"]
["2026-03-19","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-03-19","","C0D9B","XS2182054887","SIEMENS FIN 20/26 MTN","05/06/2026","EUR",0.00375,5,"P"]
["2026-03-19","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,6.9236,"P"]
["2026-03-19","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.7572,"P"]
["2026-03-19","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-03-19","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,2.7836,"P"]
["2026-03-19","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-03-19","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,3.9508,"P"]
["2026-03-19","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.7302,"P"]
["2026-03-19","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,5.4642,"P"]
["2026-03-19","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.01999,7.5,"P"]
["2026-03-19","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,0.9733,"P"]
["2026-03-19","","C0DJJ","XS1808480534","SCBC 18/33 MTN","19/04/2033","EUR",0.0125,3.1872,"P"]
["2026-03-19","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,6.936,"P"]
["2026-03-19","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2026-03-19","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,6.398,"P"]
["2026-03-19","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,9.0539,"P"]
["2026-03-19","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,5.1041,"P"]
["2026-03-19","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,4.6247,"P"]
["2026-03-19","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.5512,"P"]
["2026-03-19","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-03-19","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,3.5875,"P"]
["2026-03-19","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5,"P"]
["2026-03-19","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,20.4486,"P"]
["2026-03-19","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.0269,0.4711,"P"]
["2026-03-19","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,1.3245,"P"]
["2026-03-19","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,10.5276,"P"]
["2026-03-19","","C0DZ2","DE000SLB8346","LDSBK.SAAR IHS S.834","03/12/2032","EUR",0.00743,21.6723,"P"]
["2026-03-19","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.1767,"P"]
["2026-03-19","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2026-03-19","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-03-19","","C0E3G","ES0413900533","BCO SANTANDER 18/28","25/10/2028","EUR",0.01125,1.2224,"P"]
["2026-03-19","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.5508,"P"]
["2026-03-19","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.1569,"P"]
["2026-03-19","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.4966,"P"]
["2026-03-19","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,5.125,"P"]
["2026-03-19","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,9.1419,"P"]
["2026-03-19","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.0163,"P"]
["2026-03-19","","C0EB0","DE000A2G9HF1","DZ HYP PF.R.1206 MTN","13/12/2030","EUR",0.01035,2.3864,"P"]
["2026-03-19","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,1.3504,"P"]
["2026-03-19","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,9.5332,"P"]
["2026-03-19","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.4711,"P"]
["2026-03-19","","C0EEO","DE000A3LH6T7","M.B.INT.FIN. 23/26 MTN","30/05/2026","EUR",0.035,5,"P"]
["2026-03-19","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.01999,7.5,"P"]
["2026-03-19","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,22.6555,"P"]
["2026-03-19","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.01,7.5,"P"]
["2026-03-19","","C0EHV","DE000LB1P696","LBBW GM-FLOATER 18/26","01/06/2026","EUR",0.02,7.5,"P"]
["2026-03-19","","C0EJK","DE000NLB27F5","NORDLB 19/26","10/07/2026","EUR",0.004,7.5,"P"]
["2026-03-19","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02698,9.9723,"P"]
["2026-03-19","","C0ELF","DE000LB1P779","LBBW STUFENZINS 18/26","15/06/2026","EUR",0.01,7.5,"P"]
["2026-03-19","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.2225,"P"]
["2026-03-19","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,6.938,"P"]
["2026-03-19","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,5.2567,"P"]
["2026-03-19","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,11.5251,"P"]
["2026-03-19","","C0EO5","DE000NLB27M1","NORDLB 19/32","05/07/2032","EUR",0.011,20.398,"P"]
["2026-03-19","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.7911,"P"]
["2026-03-19","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,16.472,"P"]
["2026-03-19","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2026-03-19","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.2361,"P"]
["2026-03-19","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,7.5,"P"]
["2026-03-19","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,15.2145,"P"]
["2026-03-19","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,9.6236,"P"]
["2026-03-19","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,12.9025,"P"]
["2026-03-19","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.02849,7.5,"P"]
["2026-03-19","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.3827,"P"]
["2026-03-19","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02026,7.8101,"P"]
["2026-03-19","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-03-19","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.4492,"P"]
["2026-03-19","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.5,"P"]
["2026-03-19","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.4533,"P"]
["2026-03-19","","C0EXL","XS1884009140","ING BK 18/34 MTN","25/09/2034","EUR",0.01388,4.0836,"P"]
["2026-03-19","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,22.338,"P"]
["2026-03-19","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,7.5,"P"]
["2026-03-19","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,10.1778,"P"]
["2026-03-19","","C0F0X","FR00140009U0","CIE FIN.FONC 20/35 MTN","29/10/2035","EUR",0.0001,4.465,"P"]
["2026-03-19","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2026-03-19","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5.9317,"P"]
["2026-03-19","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2026-03-19","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-03-19","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.5649,"P"]
["2026-03-19","","C0F80","DE000NLB3B24","NORDLB 20/28","05/07/2028","EUR",0.006,7.6792,"P"]
["2026-03-19","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,0.9758,"P"]
["2026-03-19","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,9.4061,"P"]
["2026-03-19","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.3178,"P"]
["2026-03-19","","C0FE1","FR00140003P3","BFCM 20/27 MTN","08/10/2027","EUR",0.001,7.5,"P"]
["2026-03-19","","C0FFG","DE000A2TR125","INV.BK.S-H. IHS 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2026-03-19","","C0FG9","XS1298431799","ABN AMRO 15/30 MTN","30/09/2030","EUR",0.015,2.0694,"P"]
["2026-03-19","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.1068,"P"]
["2026-03-19","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,9.7759,"P"]
["2026-03-19","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06391,0.4711,"P"]
["2026-03-19","","C0FJD","DE000DKB0432","DT.KREDITBANK HPF 15/27","19/03/2027","EUR",0.005,0.4711,"P"]
["2026-03-19","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,3.8257,"P"]
["2026-03-19","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,5.2988,"P"]
["2026-03-19","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.1809,"P"]
["2026-03-19","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,3.3575,"P"]
["2026-03-19","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.7026,"P"]
["2026-03-19","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.6866,"P"]
["2026-03-19","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.8307,"P"]
["2026-03-19","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,2.3449,"P"]
["2026-03-19","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.3889,"P"]
["2026-03-19","","C0FZF","XS1951512026","HYPO VORARLG BK 19/29 MTN","14/02/2029","EUR",0.01262,10.1444,"P"]
["2026-03-19","","C0G07","FR0013017415","HOPITAUX DE PARIS 15-29","22/10/2029","EUR",0.0163,3.1436,"P"]
["2026-03-19","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,30.9247,"P"]
["2026-03-19","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02355,9.6755,"P"]
["2026-03-19","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.4867,"P"]
["2026-03-19","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.4283,"P"]
["2026-03-19","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.0523,"P"]
["2026-03-19","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,1.0742,"P"]
["2026-03-19","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.5438,"P"]
["2026-03-19","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,31.1073,"P"]
["2026-03-19","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02905,3.4837,"P"]
["2026-03-19","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,7.9591,"P"]
["2026-03-19","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.1428,"P"]
["2026-03-19","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.4425,"P"]
["2026-03-19","","C0GN7","XS0765619407","LLOYDS BANK 12/27 MTN","30/03/2027","GBP",0.04875,0.5247,"P"]
["2026-03-19","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,4.5431,"P"]
["2026-03-19","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,3.3144,"P"]
["2026-03-19","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.7945,"P"]
["2026-03-19","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-03-19","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,8.6402,"P"]
["2026-03-19","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,6.3823,"P"]
["2026-03-19","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,6.5694,"P"]
["2026-03-19","","C0H4Y","ES0000107112","COM.AUT.ARAGON 06-36","11/07/2036","EUR",0.046455,6.3762,"P"]
["2026-03-19","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.5632,"P"]
["2026-03-19","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,5.6379,"P"]
["2026-03-19","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,2.5959,"P"]
["2026-03-19","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02031,0.5306,"P"]
["2026-03-19","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.7807,"P"]
["2026-03-19","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,8.9192,"P"]
["2026-03-19","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.0266,"P"]
["2026-03-19","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,1.66,"P"]
["2026-03-19","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.1635,"P"]
["2026-03-19","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.6003,"P"]
["2026-03-19","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.6981,"P"]
["2026-03-19","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,4.7417,"P"]
["2026-03-19","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,2.1208,"P"]
["2026-03-19","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.192,"P"]
["2026-03-19","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,16.3534,"P"]
["2026-03-19","","C0ML2","XS0908570459","VOLKSWAGEN INTL 13/33 MTN","22/03/2033","EUR",0.033,19.4392,"P"]
["2026-03-19","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,19.8835,"P"]
["2026-03-19","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-03-19","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,19.3215,"P"]
["2026-03-19","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,9.8389,"P"]
["2026-03-19","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,8.4222,"P"]
["2026-03-19","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.8499,"P"]
["2026-03-19","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.3063,"P"]
["2026-03-19","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,13.7116,"P"]
["2026-03-19","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,5,"P"]
["2026-03-19","","C0S6A","FR0011575430","ORANGE 13/33 MTN","30/09/2033","EUR",0.0375,20.535,"P"]
["2026-03-19","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,7.2233,"P"]
["2026-03-19","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2026-03-19","","C0T27","DE000BLB2SD3","BAY.LDSBK.IS 14/26","30/04/2026","EUR",0.02375,7.5,"P"]
["2026-03-19","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-03-19","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,20.1439,"P"]
["2026-03-19","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,0.9954,"P"]
["2026-03-19","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.5096,"P"]
["2026-03-19","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.081,"P"]
["2026-03-19","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,16.5468,"P"]
["2026-03-19","","C1142","XS2619357838","STD.CHART.BK 23/27 MTN","05/05/2027","EUR",0.04,7.5,"P"]
["2026-03-19","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,10.7567,"P"]
["2026-03-19","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.8002,"P"]
["2026-03-19","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.497,"P"]
["2026-03-19","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-03-19","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,5.7297,"P"]
["2026-03-19","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,9.8642,"P"]
["2026-03-19","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7945,"P"]
["2026-03-19","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2026-03-19","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-03-19","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,19.1621,"P"]
["2026-03-19","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.4911,"P"]
["2026-03-19","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.1404,"P"]
["2026-03-19","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,0.7911,"P"]
["2026-03-19","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.9959,"P"]
["2026-03-19","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.7948,"P"]
["2026-03-19","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,41.0262,"P"]
["2026-03-19","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.0937,"P"]
["2026-03-19","","C1627","AT0000A2YD91","ERSTE GR.BK. 22/29FLR MTN","02/08/2029","EUR",0.0285,14.1944,"P"]
["2026-03-19","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,0.7351,"P"]
["2026-03-19","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.6231,"P"]
["2026-03-19","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,9.5912,"P"]
["2026-03-19","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.028,9.9811,"P"]
["2026-03-19","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,7.5491,"P"]
["2026-03-19","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,15.0278,"P"]
["2026-03-19","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.7899,"P"]
["2026-03-19","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.7122,"P"]
["2026-03-19","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,1.9792,"P"]
["2026-03-19","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2026-03-19","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.6365,"P"]
["2026-03-19","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,1.0573,"P"]
["2026-03-19","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.0455,"P"]
["2026-03-19","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-03-19","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-03-19","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.5,"P"]
["2026-03-19","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-03-19","","C2295","XS2642546399","BAWAG P.S.K. 23/30 MTN","28/06/2030","EUR",0.03375,1.8961,"P"]
["2026-03-19","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,2.8347,"P"]
["2026-03-19","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,14.3438,"P"]
["2026-03-19","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,8.2116,"P"]
["2026-03-19","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,6.7938,"P"]
["2026-03-19","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.5,"P"]
["2026-03-19","","C2511","XS2672278889","ASIAN DEV.BK 23/28 MTN","24/10/2028","GBP",0.05125,1.1449,"P"]
["2026-03-19","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-03-19","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,2.8623,"P"]
["2026-03-19","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2026-03-19","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02111,0.7282,"P"]
["2026-03-19","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.7962,"P"]
["2026-03-19","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.5111,"P"]
["2026-03-19","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.4711,"P"]
["2026-03-19","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,0.9181,"P"]
["2026-03-19","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.2398,"P"]
["2026-03-19","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,8.0075,"P"]
["2026-03-19","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,0.7307,"P"]
["2026-03-19","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.4711,"P"]
["2026-03-19","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.0343,"P"]
["2026-03-19","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.0761,"P"]
["2026-03-19","","C3617","DE000NLB30C6","NORDLB 22/27","27/10/2027","EUR",0.035,7.5,"P"]
["2026-03-19","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-03-19","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,18.8083,"P"]
["2026-03-19","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.4711,"P"]
["2026-03-19","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0202,7.5,"P"]
["2026-03-19","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02752,0.5133,"P"]
["2026-03-19","","C3888","DE000A2TSDU8","HOCHTIEF AG MTN 19/34","26/04/2034","EUR",0.023,22.2702,"P"]
["2026-03-19","","C3949","XS2538764684","CCCIF 22/27 MTN","29/09/2027","EUR",0.025,7.5,"P"]
["2026-03-19","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.9494,"P"]
["2026-03-19","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.5111,"P"]
["2026-03-19","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-03-19","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,18.6929,"P"]
["2026-03-19","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-03-19","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,19.839,"P"]
["2026-03-19","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-03-19","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-03-19","","C4661","AT0000A321D6","ERSTE GR.BK. 22/32 MTN","07/12/2032","EUR",0.039,19.4535,"P"]
["2026-03-19","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,12.4415,"P"]
["2026-03-19","","C4830","XS2550557800","SP MORTG. BK 22/27 MTN","01/11/2027","EUR",0.03125,0.8124,"P"]
["2026-03-19","","C4973","XS2553554812","NED.WATERSCH 22/27 MTN","09/11/2027","EUR",0.0275,0.7213,"P"]
["2026-03-19","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,0.8311,"P"]
["2026-03-19","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.14,"P"]
["2026-03-19","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.7261,"P"]
["2026-03-19","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,2.947,"P"]
["2026-03-19","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.7901,"P"]
["2026-03-19","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.4169,"P"]
["2026-03-19","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-03-19","","C5469","DE000A30V5F6","DT.BANK MTH 23/30","18/07/2030","EUR",0.03,1.9503,"P"]
["2026-03-19","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,2.9306,"P"]
["2026-03-19","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.6208,"P"]
["2026-03-19","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02216,7.5,"P"]
["2026-03-19","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.5111,"P"]
["2026-03-19","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-03-19","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,2.5665,"P"]
["2026-03-19","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,0.9308,"P"]
["2026-03-19","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,2.1662,"P"]
["2026-03-19","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,12.2231,"P"]
["2026-03-19","","C6032","FR0013387255","CIE F.FONCIER 18/38 MTN","17/12/2038","EUR",0.01494,5.6115,"P"]
["2026-03-19","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,2.9825,"P"]
["2026-03-19","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-03-19","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.1374,"P"]
["2026-03-19","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,9.2788,"P"]
["2026-03-19","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,0.8754,"P"]
["2026-03-19","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,7.5,"P"]
["2026-03-19","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.6077,"P"]
["2026-03-19","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.5,"P"]
["2026-03-19","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02524,7.2882,"P"]
["2026-03-19","","C6589","DE000HCB0BE6","HCOB        IS 21/28","20/11/2028","EUR",0.0055,9.434,"P"]
["2026-03-19","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.02442,13.9325,"P"]
["2026-03-19","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.587,"P"]
["2026-03-19","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-03-19","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.9591,"P"]
["2026-03-19","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-03-19","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.1447,"P"]
["2026-03-19","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,23.8203,"P"]
["2026-03-19","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,9.5031,"P"]
["2026-03-19","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.7963,"P"]
["2026-03-19","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,23.1425,"P"]
["2026-03-19","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,17.1684,"P"]
["2026-03-19","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,14.7388,"P"]
["2026-03-19","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,1.7578,"P"]
["2026-03-19","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.2548,"P"]
["2026-03-19","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,3.5732,"P"]
["2026-03-19","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2026-03-19","","C7495","DE000LB3P1W1","LBBW            FZA 23/26","23/03/2026","EUR",0.0285,7.5,"P"]
["2026-03-19","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-03-19","","C7592","DE000CZ45VG6","COBA        19/39 S.943","12/12/2039","EUR",0.01219,36.5442,"P"]
["2026-03-19","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03383,16.8003,"P"]
["2026-03-19","","C7696","DE000DW6C2A0","DZ BANK      IS.A2000","30/03/2026","EUR",0.025,7.5,"P"]
["2026-03-19","","C7800","XS2589317697","NORDEA MT BK 23/30 MTN","20/02/2030","EUR",0.03,1.9295,"P"]
["2026-03-19","","C7803","DE000NLB4RA3","NORDLB 23/33","04/04/2033","EUR",0.0425,20.5833,"P"]
["2026-03-19","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,19.3289,"P"]
["2026-03-19","","C7892","DE000NLB4QX7","NORDLB 23/28","11/04/2028","EUR",0.043,7.5,"P"]
["2026-03-19","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,0.9667,"P"]
["2026-03-19","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,10.5479,"P"]
["2026-03-19","","C8150","DE000DW6C3R2","DZ BANK      IS.A2046","17/04/2026","EUR",0.026,7.5,"P"]
["2026-03-19","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,1.4209,"P"]
["2026-03-19","","C8225","DE000HLB47E8","LB.HESS.THR.CARRARA04M/23","20/04/2026","EUR",0.025,7.5,"P"]
["2026-03-19","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-03-19","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2026-03-19","","C8418","DE000HLB4785","LB.HESS.THR.IS.04B/23","28/04/2028","EUR",0.02038,7.5,"P"]
["2026-03-19","","C8432","XS2614965775","I.A.D.B 23/28 MTN","28/04/2028","GBP",0.04125,0.9415,"P"]
["2026-03-19","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,18.2306,"P"]
["2026-03-19","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,6.9249,"P"]
["2026-03-19","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,12.9539,"P"]
["2026-03-19","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,12.0889,"P"]
["2026-03-19","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0325,7.5,"P"]
["2026-03-19","","C8758","BE6308603149","WALLONNE, REG. 18-28","08/10/2028","EUR",0.0121,2.009,"P"]
["2026-03-19","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.1391,"P"]
["2026-03-19","","C8822","DE000NLB4SD5","NORDLB 23/26","15/05/2026","EUR",0.0325,7.5,"P"]
["2026-03-19","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,18.9025,"P"]
["2026-03-19","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,0.9897,"P"]
["2026-03-19","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2026-03-19","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.6651,"P"]
["2026-03-19","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03141,17.0614,"P"]
["2026-03-19","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.6862,"P"]
["2026-03-19","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,5.9217,"P"]
["2026-03-19","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.6178,"P"]
["2026-03-19","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6178,"P"]
["2026-03-19","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,15.3259,"P"]
["2026-03-19","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,1.605,"P"]
["2026-03-19","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,12.1509,"P"]
["2026-03-19","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.6129,"P"]
["2026-03-19","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2522,"P"]
["2026-03-19","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.3987,"P"]
["2026-03-19","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,1.2978,"P"]
["2026-03-19","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.0173,"P"]
["2026-03-19","BUBO","D001M","ES0L02607106","SPANIEN 25/26 ZO","10/07/2026","EUR",0,0.436,"P"]
["2026-03-19","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.9326,"P"]
["2026-03-19","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.2255,"P"]
["2026-03-19","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.0194405,2.1198,"P"]
["2026-03-19","BUBO","D002E","XS2679922828","WORLD BK 23/38 MTN","13/09/2038","EUR",0.0345,4.0131,"P"]
["2026-03-19","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.3987,"P"]
["2026-03-19","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01572,2.7077,"P"]
["2026-03-19","BUBO","D002W","FR0129287282","FRANKREICH 25/26 ZO","06/05/2026","EUR",0,0.4208,"P"]
["2026-03-19","BUBO","D0031","XS1026859899","C.A.B.E.I. 14/34 MTN","10/02/2034","EUR",0.02769,4.0519,"P"]
["2026-03-19","BUBO","D0038","BE0312811830","BELGIQUE      25/09.04.26","09/04/2026","EUR",0,0.4409,"P"]
["2026-03-19","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.0839,"P"]
["2026-03-19","BUBO","D003J","EU000A4DMLN3","ESM           25-09.04.26","09/04/2026","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.9742,"P"]
["2026-03-19","BUBO","D003Q","EU000A4DMLJ1","ESM           25-23.04.26","23/04/2026","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.6295,"P"]
["2026-03-19","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.315,"P"]
["2026-03-19","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.3869,"P"]
["2026-03-19","BUBO","D004D","FR0129132736","FRANKREICH 25/26 ZO","12/08/2026","EUR",0,0.4208,"P"]
["2026-03-19","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.7855,"P"]
["2026-03-19","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4469,"P"]
["2026-03-19","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.3618,"P"]
["2026-03-19","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.7303,"P"]
["2026-03-19","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.2599,"P"]
["2026-03-19","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.235,"P"]
["2026-03-19","BUBO","D005I","FR0129437564","FRANKREICH 26/26 ZO","23/09/2026","EUR",0,0.7208,"P"]
["2026-03-19","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.3618,"P"]
["2026-03-19","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,11.9427,"P"]
["2026-03-19","BUBO","D005W","NL0015002P70","NEDERLD 25/56","15/01/2056","EUR",0.035,6.6549,"P"]
["2026-03-19","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.84,"P"]
["2026-03-19","BUBO","D0065","GB00BSGQ5138","GROSSBRIT. 26/26 ZO","07/09/2026","GBP",0,0.7858,"P"]
["2026-03-19","BUBO","D006B","FR0013234556","FRANKREICH STRIP 06.2031","25/06/2031","EUR",0,3.7675,"P"]
["2026-03-19","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.2867,"P"]
["2026-03-19","BUBO","D006M","NL0015000RP1","NIEDERLANDE 22/32","15/07/2032","EUR",0.005,2.3434,"P"]
["2026-03-19","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00580745,7.4188,"P"]
["2026-03-19","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.8686,"P"]
["2026-03-19","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.873,"P"]
["2026-03-19","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,4.5355,"P"]
["2026-03-19","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,0.8462,"P"]
["2026-03-19","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.6489,"P"]
["2026-03-19","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.4185,"P"]
["2026-03-19","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2026-03-19","BUBO","D0081","XS3313726922","EIB           26/09.12.26","09/12/2026","EUR",0,0.4469,"P"]
["2026-03-19","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3618,"P"]
["2026-03-19","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.5312,"P"]
["2026-03-19","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.2047,"P"]
["2026-03-19","BUBO","D008J","EU000A4EPCJ1","EU            26-05.02.27","05/02/2027","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.0545,"P"]
["2026-03-19","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.2518,"P"]
["2026-03-19","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.369,"P"]
["2026-03-19","BUBO","D0096","XS2898821033","NORD.INV.BK 24/29 MTN","11/09/2029","EUR",0.02375,1.3852,"P"]
["2026-03-19","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.0517,"P"]
["2026-03-19","BUBO","D009F","XS3091296528","IDA 25/45 MTN","12/06/2045","EUR",0.035,6.0103,"P"]
["2026-03-19","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,3.2436,"P"]
["2026-03-19","BUBO","D009O","GB00BLBDX619","GROSSBRIT. 22/73","22/10/2073","GBP",0.01125,9.4161,"P"]
["2026-03-19","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,2.2995,"P"]
["2026-03-19","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,13.1874,"P"]
["2026-03-19","BUBO","D00AC","IT0005262057","ITALIEN 20/28 ZO INT","15/05/2028","EUR",0,2.6519,"P"]
["2026-03-19","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.0812,"P"]
["2026-03-19","BUBO","D00AM","DE000BU4K112","BUNDANL.V.26/36NK OZSS","15/02/2036","EUR",0,4.0825,"P"]
["2026-03-19","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,3.3237,"P"]
["2026-03-19","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.5143,"P"]
["2026-03-19","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,17.0875,"P"]
["2026-03-19","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.9298,"P"]
["2026-03-19","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,1.8813,"P"]
["2026-03-19","BUBO","D00BM","LU3259937665","LUXEMBURG 26/29","05/02/2029","EUR",0.0225,1.6292,"P"]
["2026-03-19","BUBO","D00BR","IT0005523615","ITALIEN 22/27 ZO INT","01/11/2027","EUR",0,2.0823,"P"]
["2026-03-19","BUBO","D00BX","XS3258576761","NORD.INV.BK 25/30 MTN","27/12/2030","EUR",0.02611,2.3465,"P"]
["2026-03-19","BUBO","D00C2","GB00B3D4VD98","TREASURY STK 2032 IND.LIN","22/11/2032","GBP",0.02340625,3.8696,"P"]
["2026-03-19","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2026-03-19","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.4208,"P"]
["2026-03-19","BUBO","D00CJ","IT0005520306","ITALIEN 22/33 ZO INT","30/10/2033","EUR",0,9.5809,"P"]
["2026-03-19","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.4697,"P"]
["2026-03-19","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.026188125,0.9958,"P"]
["2026-03-19","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02544624,9.383,"P"]
["2026-03-19","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4409,"P"]
["2026-03-19","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.4858,"P"]
["2026-03-19","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,20.0011,"P"]
["2026-03-19","BUBO","D00DN","FR001400X8V5","FRANKREICH 25/35 O.A.T.","25/05/2035","EUR",0.032,3.3919,"P"]
["2026-03-19","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3,"P"]
["2026-03-19","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.498,"P"]
["2026-03-19","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.1745,"P"]
["2026-03-19","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,2.9959,"P"]
["2026-03-19","BUBO","D00EC","FR0129437507","FRANKREICH 26/26 ZO","27/05/2026","EUR",0,0.4208,"P"]
["2026-03-19","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,11.7093,"P"]
["2026-03-19","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.2619,"P"]
["2026-03-19","BUBO","D00ER","DE000BU0E352","BRD USCHAT.AUSG.25/12","18/11/2026","EUR",0,0.3618,"P"]
["2026-03-19","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.4858,"P"]
["2026-03-19","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,23.9944,"P"]
["2026-03-19","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.602,"P"]
["2026-03-19","BUBO","D00F9","FR001400NF44","FRANKREICH 24/46 ZO STRIP","25/06/2046","EUR",0,13.2934,"P"]
["2026-03-19","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.9035,"P"]
["2026-03-19","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,20.1153,"P"]
["2026-03-19","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,3.6847,"P"]
["2026-03-19","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,1.9429,"P"]
["2026-03-19","BUBO","D00G0","IT0005679995","ITALIEN 25/55 ZO INT","01/04/2055","EUR",0,29.5618,"P"]
["2026-03-19","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.4408,"P"]
["2026-03-19","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,6.1145,"P"]
["2026-03-19","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.3236,"P"]
["2026-03-19","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,19.4636,"P"]
["2026-03-19","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,1.6785,"P"]
["2026-03-19","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,10.6674,"P"]
["2026-03-19","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.4724,"P"]
["2026-03-19","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.4832,"P"]
["2026-03-19","BUBO","D00HA","IT0005550378","ITALIEN 23/48 ZO INT","01/04/2048","EUR",0,24.5118,"P"]
["2026-03-19","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.8736,"P"]
["2026-03-19","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.1903,"P"]
["2026-03-19","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,11.9989,"P"]
["2026-03-19","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.6242,"P"]
["2026-03-19","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0018198625,1.4521,"P"]
["2026-03-19","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,4.638,"P"]
["2026-03-19","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,5.9241,"P"]
["2026-03-19","BUBO","D00IJ","IT0005403545","ITALIEN 19/30 ZO INT","15/05/2030","EUR",0,4.8499,"P"]
["2026-03-19","BUBO","D00IO","XS2454249652","NORD.INV.BK 22/29 MTN","09/03/2029","EUR",0.0025,1.2194,"P"]
["2026-03-19","BUBO","D00IU","FR0128838515","FRANKREICH 25/26 ZO","25/03/2026","EUR",0,0.4208,"P"]
["2026-03-19","BUBO","D00IZ","IT0005550444","ITALIEN 23/51 ZO INT","01/10/2051","EUR",0,27.565,"P"]
["2026-03-19","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.3404,"P"]
["2026-03-19","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,1.366,"P"]
["2026-03-19","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,12.8507,"P"]
["2026-03-19","BUBO","D00JH","IT0005262024","ITALIEN 16/26 ZO INT","15/11/2026","EUR",0,1.2978,"P"]
["2026-03-19","BUBO","D00JM","IT0005387185","ITALIEN 19/28 ZO INT","01/10/2028","EUR",0,3.2592,"P"]
["2026-03-19","BUBO","D00JR","FR0128983998","FRANKREICH 25/26 ZO","22/04/2026","EUR",0,0.4208,"P"]
["2026-03-19","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.3187,"P"]
["2026-03-19","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,9.3898,"P"]
["2026-03-19","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.6146,"P"]
["2026-03-19","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,11.5816,"P"]
["2026-03-19","BUBO","D00KL","PTPBTEGE0052","PORTUGAL 25/26 ZO","22/05/2026","EUR",0,0.436,"P"]
["2026-03-19","BUBO","D00KS","XS3075425879","EUROFIMA 25/40 MTN","21/05/2040","EUR",0.03375,6.2656,"P"]
["2026-03-19","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.7401,"P"]
["2026-03-19","BUBO","D00L3","BE0312812846","BELGIQUE      25/14.05.26","14/05/2026","EUR",0,0.4409,"P"]
["2026-03-19","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,5.8326,"P"]
["2026-03-19","BUBO","D00LA","PTOTEDOE0010","PORTUGAL 26/36","13/06/2036","EUR",0.0325,3.7171,"P"]
["2026-03-19","BUBO","D00LG","DE000BU0E378","BRD USCHAT.AUSG.26/02","09/12/2026","EUR",0,0.3618,"P"]
["2026-03-19","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,7.8621,"P"]
["2026-03-19","BUBO","D00LQ","IT0005654642","ITALIEN 25/30","01/10/2030","EUR",0.027,2.6477,"P"]
["2026-03-19","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,7.1397,"P"]
["2026-03-19","BUBO","D00M2","XS3272371876","ASIAN DEV.BK 26/29 MTN","16/01/2029","EUR",0.02375,1.1418,"P"]
["2026-03-19","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.5803,"P"]
["2026-03-19","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.0012095,3.5398,"P"]
["2026-03-19","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.4723,"P"]
["2026-03-19","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.3101,"P"]
["2026-03-19","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.8599,"P"]
["2026-03-19","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,11.6825,"P"]
["2026-03-19","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,17.2381,"P"]
["2026-03-19","BUBO","D00NH","IT0005650574","ITALIEN 25/26 ZO","14/05/2026","EUR",0,0.6178,"P"]
["2026-03-19","BUBO","D00NM","IT0003748917","ITALY (REP.OF) 09.34 INT","15/09/2034","EUR",0,8.6399,"P"]
["2026-03-19","BUBO","D00NR","IT0003748792","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,3.002,"P"]
["2026-03-19","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.5292,"P"]
["2026-03-19","BUBO","D00O2","IT0005443780","ITALY (REP.OF) 05.35 INT","15/05/2035","EUR",0,19.283,"P"]
["2026-03-19","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.4469,"P"]
["2026-03-19","BUBO","D00OD","EU000A4EDCQ2","EU            25-03.07.26","03/07/2026","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3618,"P"]
["2026-03-19","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,9.7371,"P"]
["2026-03-19","BUBO","D00OV","IT0004976590","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.7212,"P"]
["2026-03-19","BUBO","D00OX","FR0010482638","REP. FSE OAT/STRIP 7.2035","25/07/2035","EUR",0,6.7591,"P"]
["2026-03-19","BUBO","D00P6","FR0010483248","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.4786,"P"]
["2026-03-19","BUBO","D00P7","IT0004548316","ITALY (REP.OF) 03.37 INT","15/03/2037","EUR",0,10.2006,"P"]
["2026-03-19","BUBO","D00PC","IT0005443798","ITALY (REP.OF) 11.35 INT","15/11/2035","EUR",0,19.8338,"P"]
["2026-03-19","BUBO","D00PK","IT0004548373","ITALY (REP.OF) 03.40 INT","15/03/2040","EUR",0,12.3831,"P"]
["2026-03-19","BUBO","D00PP","IT0004548407","ITALY (REP.OF) 09.41 INT","15/09/2041","EUR",0,12.7924,"P"]
["2026-03-19","BUBO","D00PU","GB00BT7J0134","GROSSBRIT. 25/49","22/09/2049","GBP",0.0194731875,10.801,"P"]
["2026-03-19","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.2978,"P"]
["2026-03-19","BUBO","D00Q5","DE000BU22106","BUND SCHATZANW. 25/27","16/09/2027","EUR",0.019,0.5335,"P"]
["2026-03-19","BUBO","D00QD","XS2157081527","EDC 20/27 MTN","20/04/2027","EUR",0.00155,0.4817,"P"]
["2026-03-19","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0018492625,12.5802,"P"]
["2026-03-19","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.013146825,4.6672,"P"]
["2026-03-19","BUBO","D00QT","ES0L02609045","SPANIEN 25/26 ZO","04/09/2026","EUR",0,0.436,"P"]
["2026-03-19","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.3563,"P"]
["2026-03-19","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.7959,"P"]
["2026-03-19","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,3.0331,"P"]
["2026-03-19","BUBO","D00RA","IT0005674335","ITALIEN 25/26 ZO","14/10/2026","EUR",0,0.6178,"P"]
["2026-03-19","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,6.9569,"P"]
["2026-03-19","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.6178,"P"]
["2026-03-19","BUBO","D00RS","IT0004976715","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,15.0021,"P"]
["2026-03-19","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.6249,"P"]
["2026-03-19","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.436,"P"]
["2026-03-19","BUBO","D00S9","IT0005155343","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,3.0024,"P"]
["2026-03-19","BUBO","D00SG","IT0005491458","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,16.9763,"P"]
["2026-03-19","BUBO","D00SL","IT0005520314","ITALIEN 22/34 ZO INT","30/04/2034","EUR",0,10.0829,"P"]
["2026-03-19","BUBO","D00SR","XS1448353018","WORLD BK 16/32 MTN","21/07/2032","EUR",0.0052,2.788,"P"]
["2026-03-19","BUBO","D00SW","IT0005443822","ITALY (REP.OF) 05.37 INT","15/05/2037","EUR",0,21.3745,"P"]
["2026-03-19","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.0862,"P"]
["2026-03-19","BUBO","D00T6","IT0004976681","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.0155,"P"]
["2026-03-19","BUBO","D00T9","IT0005523623","ITALIEN 22/28 ZO INT","01/05/2028","EUR",0,2.7452,"P"]
["2026-03-19","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.5018,"P"]
["2026-03-19","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,20.8289,"P"]
["2026-03-19","BUBO","D00TP","US298785DL78","EIB EUR.INV.BK 2037 MTN","15/10/2037","EUR",0.04,5.7891,"P"]
["2026-03-19","BUBO","D00TV","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,4.7407,"P"]
["2026-03-19","BUBO","D00U1","IT0005611238","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,10.9365,"P"]
["2026-03-19","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.4007,"P"]
["2026-03-19","BUBO","D00UC","IT0005245383","ITALIEN 01.06.2027 ZO","01/06/2027","EUR",0,1.5715,"P"]
["2026-03-19","BUBO","D00UE","IT0005155327","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,1.853,"P"]
["2026-03-19","BUBO","D00UO","IT0004967904","ITALIEN 09.26 ZO","15/09/2026","EUR",0,1.2978,"P"]
["2026-03-19","BUBO","D00UT","IT0005520264","ITALIEN 22/31 ZO INT","30/10/2031","EUR",0,7.3081,"P"]
["2026-03-19","BUBO","D00UY","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,4.3178,"P"]
["2026-03-19","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.0799,"P"]
["2026-03-19","BUBO","D00VA","XS3311888328","OESTERREICH   26/07.09.26","07/09/2026","EUR",0,0.5123,"P"]
["2026-03-19","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.4238,"P"]
["2026-03-19","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.0254,"P"]
["2026-03-19","BUBO","D00VM","DE000BU4Z201","BUNDANL. KPS 15.5.46","15/05/2046","EUR",0,7.9673,"P"]
["2026-03-19","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,1.8825,"P"]
["2026-03-19","BUBO","D00VZ","IT0005692485","ITALIEN 26/26 ZO","31/07/2026","EUR",0,0.6178,"P"]
["2026-03-19","BUBO","D00W3","IT0005247975","ITALIEN 01.09.2052 ZO","01/09/2052","EUR",0,28.4236,"P"]
["2026-03-19","BUBO","D00W9","XS3241239030","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,5.6254,"P"]
["2026-03-19","BUBO","D00WE","XS2711350848","IDA 23/53 MTN","03/11/2053","EUR",0.038,7.3926,"P"]
["2026-03-19","BUBO","D00WJ","XS2432629504","IDA 22/42 MTN","17/01/2042","EUR",0.007,6.2593,"P"]
["2026-03-19","BUBO","D00WP","XS2063423318","WORLD BK 19/50 MTN","10/01/2050","EUR",0.0025,8.6173,"P"]
["2026-03-19","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.0281313,1.2783,"P"]
["2026-03-19","BUBO","D00WX","FR0129437499","FRANKREICH 26/26 ZO","13/05/2026","EUR",0,0.4208,"P"]
["2026-03-19","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00497408,3.4811,"P"]
["2026-03-19","BUBO","D00X9","DE000BU0E394","BRD USCHAT.AUSG.26/04","17/03/2027","EUR",0,0.4218,"P"]
["2026-03-19","BUBO","D00XI","GB00BSGQ7068","GROSSBRIT. 26/26 ZO","14/09/2026","GBP",0,0.7858,"P"]
["2026-03-19","BUBO","D00XX","IE00BMQ5JL65","IRLAND 21/31","18/10/2031","EUR",0,3.3629,"P"]
["2026-03-19","BUBO","D00Y5","XS2081543204","CORP.ANDINA 19/26 MTN","20/11/2026","EUR",0.00625,0.5773,"P"]
["2026-03-19","BUBO","D00YS","GB00BNNGP775","GROSSBRIT. 21/46","31/01/2046","GBP",0.00875,7.3284,"P"]
["2026-03-19","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.7191,"P"]
["2026-03-19","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,6.0612,"P"]
["2026-03-19","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,0.799,"P"]
["2026-03-19","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.1415,"P"]
["2026-03-19","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,6.8788,"P"]
["2026-03-19","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,11.4954,"P"]
["2026-03-19","BUBO","D011J","ES00000126U2","SPANIEN 31.10.44 CPN","31/10/2044","EUR",0,12.5965,"P"]
["2026-03-19","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,3.3682,"P"]
["2026-03-19","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,5.972,"P"]
["2026-03-19","BUBO","D0132","XS1878833695","EIB EUR.INV.BK 18/26 MTN","15/05/2026","EUR",0.00375,0.3869,"P"]
["2026-03-19","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.1811,"P"]
["2026-03-19","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.4213,"P"]
["2026-03-19","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,0.8136,"P"]
["2026-03-19","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,3.9337,"P"]
["2026-03-19","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.3041,"P"]
["2026-03-19","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.3869,"P"]
["2026-03-19","BUBO","D0171","DE000BU27006","BUNDANL.V.23/30","15/11/2030","EUR",0.024,1.6364,"P"]
["2026-03-19","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.5932,"P"]
["2026-03-19","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.1501,"P"]
["2026-03-19","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,16.1759,"P"]
["2026-03-19","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,22.1071,"P"]
["2026-03-19","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,8.1638,"P"]
["2026-03-19","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,0.989,"P"]
["2026-03-19","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.4773,"P"]
["2026-03-19","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.2401,"P"]
["2026-03-19","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.0082,"P"]
["2026-03-19","BUBO","D01B1","IT0005437147","ITALIEN 21/26","01/04/2026","EUR",0,0.6178,"P"]
["2026-03-19","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2301,"P"]
["2026-03-19","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,0.8969,"P"]
["2026-03-19","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.3156,"P"]
["2026-03-19","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.5722,"P"]
["2026-03-19","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,18.7001,"P"]
["2026-03-19","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,1.5727,"P"]
["2026-03-19","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.2313,"P"]
["2026-03-19","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,25.0529,"P"]
["2026-03-19","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.4325,"P"]
["2026-03-19","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.6738,"P"]
["2026-03-19","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,4.2206,"P"]
["2026-03-19","BUBO","D01H0","XS2289410420","WORLD BK 21/61 MTN","21/01/2061","EUR",0.002,10.8622,"P"]
["2026-03-19","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,7.7961,"P"]
["2026-03-19","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,2.8738,"P"]
["2026-03-19","BUBO","D01IB","FR0014001OB1","FRANKREICH 21/70 ZO STRIP","25/05/2070","EUR",0,25.3525,"P"]
["2026-03-19","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,8.4498,"P"]
["2026-03-19","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.0153227,20.2437,"P"]
["2026-03-19","BUBO","D01K9","IT0004923998","B.T.P. 13-44","01/09/2044","EUR",0.0475,7.3744,"P"]
["2026-03-19","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,13.1595,"P"]
["2026-03-19","BUBO","D01KQ","FR0013210515","REP. FSE OAT/PRINCIP.2046","25/07/2046","EUR",0,13.2889,"P"]
["2026-03-19","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.2731,"P"]
["2026-03-19","BUBO","D01MG","DE0001102424","BUNDANL.V.17/27","15/08/2027","EUR",0.005,0.5043,"P"]
["2026-03-19","BUBO","D01NH","GB00B6RNH572","TREASURY STK 2052","22/07/2052","GBP",0.0375,6.5728,"P"]
["2026-03-19","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.4218,"P"]
["2026-03-19","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,17.3006,"P"]
["2026-03-19","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.4558,"P"]
["2026-03-19","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,37.7789,"P"]
["2026-03-19","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,22.0895,"P"]
["2026-03-19","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.6553,"P"]
["2026-03-19","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,8.4434,"P"]
["2026-03-19","BUBO","D01SW","BE0008075245","BELGIQUE 28.03.39 STRIP","28/03/2039","EUR",0,9.0796,"P"]
["2026-03-19","BUBO","D01TR","BE0008063126","BELGIQUE 28.03.28 STRIP","28/03/2028","EUR",0,1.5059,"P"]
["2026-03-19","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,2.239,"P"]
["2026-03-19","BUBO","D01TX","BE0008069180","BELGIQUE 28.03.34 STRIP","28/03/2034","EUR",0,5.8141,"P"]
["2026-03-19","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.3653,"P"]
["2026-03-19","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,6.1644,"P"]
["2026-03-19","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,6.7811,"P"]
["2026-03-19","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.4211,"P"]
["2026-03-19","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.7331,"P"]
["2026-03-19","BUBO","D0214","IT0005560948","ITALIEN 23/34","01/03/2034","EUR",0.042,4.1845,"P"]
["2026-03-19","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.3225,"P"]
["2026-03-19","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.026465,2.0778,"P"]
["2026-03-19","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.6178,"P"]
["2026-03-19","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-03-19","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,21.0582,"P"]
["2026-03-19","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,18.2947,"P"]
["2026-03-19","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,37.983,"P"]
["2026-03-19","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,4.6493,"P"]
["2026-03-19","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,1.9779,"P"]
["2026-03-19","BUBO","D0297","ES0000012D94","SPANIEN 18/61 ZO","31/10/2061","EUR",0,22.4655,"P"]
["2026-03-19","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,6.6926,"P"]
["2026-03-19","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,28.8829,"P"]
["2026-03-19","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.0423,"P"]
["2026-03-19","BUBO","D02HY","FR0011461565","REP. FSE OAT/STRIP05.2035","25/05/2035","EUR",0,6.4086,"P"]
["2026-03-19","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,6.9337,"P"]
["2026-03-19","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,21.6527,"P"]
["2026-03-19","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.2049,"P"]
["2026-03-19","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.168,"P"]
["2026-03-19","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,9.3089,"P"]
["2026-03-19","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.8191,"P"]
["2026-03-19","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,33.6778,"P"]
["2026-03-19","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.8609,"P"]
["2026-03-19","BUBO","D02ND","XS0975634204","EIB EUR.INV.BK 13/33 MTN","14/10/2033","EUR",0.03,2.6628,"P"]
["2026-03-19","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.191,"P"]
["2026-03-19","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,2.7464,"P"]
["2026-03-19","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.1832,"P"]
["2026-03-19","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,32.4037,"P"]
["2026-03-19","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,30.0941,"P"]
["2026-03-19","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,2.1102,"P"]
["2026-03-19","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.6065,"P"]
["2026-03-19","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.5093,"P"]
["2026-03-19","BUBO","D02WE","FR0010482547","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-03-19","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.8772,"P"]
["2026-03-19","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,13.6273,"P"]
["2026-03-19","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.5405,"P"]
["2026-03-19","BUBO","D0315","FR001400CMX2","FRANKREICH 22/43 O.A.T.","25/05/2043","EUR",0.025,5.4977,"P"]
["2026-03-19","BUBO","D0322","ES0000012E10","SPANIEN 18/63 ZO","31/10/2063","EUR",0,24.1348,"P"]
["2026-03-19","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.0014,"P"]
["2026-03-19","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,2.9428,"P"]
["2026-03-19","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.2306,"P"]
["2026-03-19","BUBO","D034Y","FR0010482620","REP. FSE OAT/STRIP 7.2034","25/07/2034","EUR",0,6.0827,"P"]
["2026-03-19","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,1.5595,"P"]
["2026-03-19","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,4.9559,"P"]
["2026-03-19","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,1.5635,"P"]
["2026-03-19","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.4558,"P"]
["2026-03-19","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.1597,"P"]
["2026-03-19","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,5.9788,"P"]
["2026-03-19","BUBO","D03DU","FR0000571192","REP. FSE OAT/STRIP04.29FF","25/04/2029","EUR",0,2.238,"P"]
["2026-03-19","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.1884,"P"]
["2026-03-19","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.3201,"P"]
["2026-03-19","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,7.6034,"P"]
["2026-03-19","BUBO","D03LQ","FR0000571176","REP. FSE OAT/STRIP04.27FF","25/04/2027","EUR",0,0.7896,"P"]
["2026-03-19","BUBO","D03M4","FR0010809673","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,6.9271,"P"]
["2026-03-19","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,16.4405,"P"]
["2026-03-19","BUBO","D03TQ","FR0010172528","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.3321,"P"]
["2026-03-19","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,4.6965,"P"]
["2026-03-19","BUBO","D03U9","FR0010809905","REP. FSE OAT/STRIP 4.2044","25/04/2044","EUR",0,12.0018,"P"]
["2026-03-19","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.0204,"P"]
["2026-03-19","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,6.9097,"P"]
["2026-03-19","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,10.2467,"P"]
["2026-03-19","BUBO","D0406","EU000A280C46","EURATOM 20/30 ZO MTN","23/07/2030","EUR",0,2.5083,"P"]
["2026-03-19","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,3.8968,"P"]
["2026-03-19","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2026-03-19","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.5092,"P"]
["2026-03-19","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00122036,3.2078,"P"]
["2026-03-19","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.2249,"P"]
["2026-03-19","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.44,"P"]
["2026-03-19","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.6677,"P"]
["2026-03-19","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.2152,"P"]
["2026-03-19","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,3.957,"P"]
["2026-03-19","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,2.5732,"P"]
["2026-03-19","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.02903,1.4095,"P"]
["2026-03-19","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,4.5848,"P"]
["2026-03-19","BUBO","D04C3","FR0010809426","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.3585,"P"]
["2026-03-19","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,2.0822,"P"]
["2026-03-19","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4281,"P"]
["2026-03-19","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.1304,"P"]
["2026-03-19","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,6.809,"P"]
["2026-03-19","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,5.0573,"P"]
["2026-03-19","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,7.0306,"P"]
["2026-03-19","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,8.5363,"P"]
["2026-03-19","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,11.8087,"P"]
["2026-03-19","BUBO","D04W7","BE0008528896","BELGIQUE 22.06.41 STRIP","22/06/2041","EUR",0,10.6094,"P"]
["2026-03-19","BUBO","D04W8","BE0008531924","BELGIQUE 22.06.44 STRIP","22/06/2044","EUR",0,12.4655,"P"]
["2026-03-19","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.9257,"P"]
["2026-03-19","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,5.0477,"P"]
["2026-03-19","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.0863,"P"]
["2026-03-19","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.9099,"P"]
["2026-03-19","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.192,"P"]
["2026-03-19","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.3422,"P"]
["2026-03-19","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.8545,"P"]
["2026-03-19","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.2483,"P"]
["2026-03-19","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.3225,"P"]
["2026-03-19","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,6.9881,"P"]
["2026-03-19","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,1.7086,"P"]
["2026-03-19","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,4.7743,"P"]
["2026-03-19","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.397,"P"]
["2026-03-19","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.3024,"P"]
["2026-03-19","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5726,"P"]
["2026-03-19","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.3545,"P"]
["2026-03-19","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.6739,"P"]
["2026-03-19","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05101054,1.6738,"P"]
["2026-03-19","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.2522,"P"]
["2026-03-19","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4386,"P"]
["2026-03-19","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.3534,"P"]
["2026-03-19","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2026-03-19","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.8068,"P"]
["2026-03-19","BUBO","D1272","BE6209526712","BELGIQUE 10/52 MTN","21/10/2052","EUR",0.03625,7.1304,"P"]
["2026-03-19","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.4301,"P"]
["2026-03-19","JUMB","C02VG","FR001400M6X8","SOCIETE GEN. 23/33 MTN","27/11/2033","EUR",0.03672,3.189,"P"]
["2026-03-19","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,1.0955,"P"]
["2026-03-19","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,1.79,"P"]
["2026-03-19","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,6.183,"P"]
["2026-03-19","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.5648,"P"]
["2026-03-19","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,3.01,"P"]
["2026-03-19","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,4.5354,"P"]
["2026-03-19","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.2031,"P"]
["2026-03-19","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.563,"P"]
["2026-03-19","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,5.1816,"P"]
["2026-03-19","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.0423,"P"]
["2026-03-19","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,0.74,"P"]
["2026-03-19","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.3882,"P"]
["2026-03-19","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,4.904,"P"]
["2026-03-19","JUMB","J0023","DE000NWB2V36","NRW.BANK   26/31","05/02/2031","EUR",0.02179,1.9383,"P"]
["2026-03-19","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.4469,"P"]
["2026-03-19","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.8023,"P"]
["2026-03-19","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,4.5153,"P"]
["2026-03-19","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,8.7205,"P"]
["2026-03-19","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,2.7485,"P"]
["2026-03-19","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,1.0028,"P"]
["2026-03-19","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.1943,"P"]
["2026-03-19","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.4469,"P"]
["2026-03-19","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,2.2112,"P"]
["2026-03-19","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.0746,"P"]
["2026-03-19","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.3346,"P"]
["2026-03-19","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.3782,"P"]
["2026-03-19","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,12.4239,"P"]
["2026-03-19","JUMB","J0045","DE000A2G8W40","BREMEN LSA 215","30/01/2034","EUR",0.012,3.5482,"P"]
["2026-03-19","JUMB","J004B","DE000A2AARC4","SACHSEN-ANH.LS 16/26","06/05/2026","EUR",0.0254,0.5945,"P"]
["2026-03-19","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.6091,"P"]
["2026-03-19","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.7158,"P"]
["2026-03-19","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,4.5804,"P"]
["2026-03-19","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.2131,"P"]
["2026-03-19","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02373,1.4777,"P"]
["2026-03-19","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.0517,"P"]
["2026-03-19","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,3.1882,"P"]
["2026-03-19","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,2.2328,"P"]
["2026-03-19","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.6035,"P"]
["2026-03-19","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,2.5997,"P"]
["2026-03-19","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.4114,"P"]
["2026-03-19","JUMB","J0067","DE000A2LQK49","IN.BK.BERLIN IS S.200","17/04/2026","EUR",0.005,0.5945,"P"]
["2026-03-19","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.1423,"P"]
["2026-03-19","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,2.3407,"P"]
["2026-03-19","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,6.8713,"P"]
["2026-03-19","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.6675,"P"]
["2026-03-19","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,1.381,"P"]
["2026-03-19","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,7.5107,"P"]
["2026-03-19","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,7.4611,"P"]
["2026-03-19","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,9.0918,"P"]
["2026-03-19","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.5211,"P"]
["2026-03-19","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,2.1523,"P"]
["2026-03-19","JUMB","J007T","XS1951092144","LANDWIRT.R.BK 19/28 MTN","14/02/2028","EUR",0.00375,0.841,"P"]
["2026-03-19","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.5607,"P"]
["2026-03-19","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,3.4828,"P"]
["2026-03-19","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.8606,"P"]
["2026-03-19","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.4362,"P"]
["2026-03-19","JUMB","J008G","DE000A3823Y9","NIEDERS.SCH.A.24/34 A586","16/01/2034","EUR",0.02196,2.4384,"P"]
["2026-03-19","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.3504,"P"]
["2026-03-19","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-19","JUMB","J008V","DE000A161RJ5","BAY.LAND.BOD.IS. 19/37","12/06/2037","EUR",0.007,5.2781,"P"]
["2026-03-19","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.5945,"P"]
["2026-03-19","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.6743,"P"]
["2026-03-19","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,7.1097,"P"]
["2026-03-19","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,3.8825,"P"]
["2026-03-19","JUMB","J009R","DE000A2AAWJ9","BRANDENBURG LSA 19/26","25/03/2026","EUR",0.002,0.5145,"P"]
["2026-03-19","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,2.869,"P"]
["2026-03-19","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,9.05,"P"]
["2026-03-19","JUMB","J00A3","DE000NWB18M7","NRW.BANK IS.A.18M 19/39","28/03/2039","EUR",0.012,6.7357,"P"]
["2026-03-19","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.5945,"P"]
["2026-03-19","JUMB","J00AE","DE000A4DFTK2","KRED.F.WIED.25/35 MTN","27/06/2035","EUR",0.031,3.69,"P"]
["2026-03-19","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.5203,"P"]
["2026-03-19","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,3.3065,"P"]
["2026-03-19","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.8112,"P"]
["2026-03-19","JUMB","J00AX","DE000A3SJZZ9","WI BANK HESS IS.24/34","22/02/2034","EUR",0.02875,4.2089,"P"]
["2026-03-19","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,14.2336,"P"]
["2026-03-19","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,1.8163,"P"]
["2026-03-19","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.6993,"P"]
["2026-03-19","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,6.9818,"P"]
["2026-03-19","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.0348,"P"]
["2026-03-19","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.5389,"P"]
["2026-03-19","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.1956,"P"]
["2026-03-19","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.4671,"P"]
["2026-03-19","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.5945,"P"]
["2026-03-19","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,5.1519,"P"]
["2026-03-19","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.526,"P"]
["2026-03-19","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.5999,"P"]
["2026-03-19","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.5502,"P"]
["2026-03-19","JUMB","J00D1","DE000A2AARH3","SACHSEN-ANH.LS.A. 17/26","17/11/2026","EUR",0.0051,0.5145,"P"]
["2026-03-19","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.0211,0.5945,"P"]
["2026-03-19","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.6419,"P"]
["2026-03-19","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.9656,"P"]
["2026-03-19","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02479,2.7725,"P"]
["2026-03-19","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02134,0.5145,"P"]
["2026-03-19","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.5726,"P"]
["2026-03-19","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,2.8518,"P"]
["2026-03-19","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.4104,"P"]
["2026-03-19","JUMB","J00EC","DE000A161R02","BAY.LAND.BOD.IS. 24/33","28/03/2033","EUR",0.029,3.3045,"P"]
["2026-03-19","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.6076,"P"]
["2026-03-19","JUMB","J00EN","DE000A460GQ9","NIEDERS.SCH.A.26/34 A.932","24/02/2034","EUR",0.0275,3.4085,"P"]
["2026-03-19","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.6285,"P"]
["2026-03-19","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.5144,"P"]
["2026-03-19","JUMB","J00F4","DE000LFA2501","LFA F.B.BAYERN IS.R1250","15/02/2034","EUR",0.02875,3.6059,"P"]
["2026-03-19","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.5501,"P"]
["2026-03-19","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.5526,"P"]
["2026-03-19","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,2.9383,"P"]
["2026-03-19","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,9.8182,"P"]
["2026-03-19","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.5605,"P"]
["2026-03-19","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.5024,"P"]
["2026-03-19","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.4745,"P"]
["2026-03-19","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,4.8893,"P"]
["2026-03-19","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4745,"P"]
["2026-03-19","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,3.9605,"P"]
["2026-03-19","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.4745,"P"]
["2026-03-19","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.8684,"P"]
["2026-03-19","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.8277,"P"]
["2026-03-19","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,7.2312,"P"]
["2026-03-19","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.5145,"P"]
["2026-03-19","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,13.9686,"P"]
["2026-03-19","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.387,"P"]
["2026-03-19","JUMB","J00HM","FR001400TML1","BPIFRANCE 24/31 MTN","25/11/2031","EUR",0.02875,4.1667,"P"]
["2026-03-19","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,8.7833,"P"]
["2026-03-19","JUMB","J00HY","FR0013320926","AGENCE FR. LOC. 18/28 MTN","20/03/2028","EUR",0.0121,1.5851,"P"]
["2026-03-19","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,2.753,"P"]
["2026-03-19","JUMB","J00I9","DE000NWB2V44","NRW.BANK   26/29","06/02/2029","EUR",0.0214,1.1794,"P"]
["2026-03-19","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,12.2209,"P"]
["2026-03-19","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,2.7007,"P"]
["2026-03-19","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02105,0.6251,"P"]
["2026-03-19","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,2.2185,"P"]
["2026-03-19","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,10.0328,"P"]
["2026-03-19","JUMB","J00J6","DE000NRW0P81","LAND NRW SCH.VAR 1598","06/11/2029","EUR",0.02184,1.4691,"P"]
["2026-03-19","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.1368,"P"]
["2026-03-19","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.4884,"P"]
["2026-03-19","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.494,"P"]
["2026-03-19","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,6.2414,"P"]
["2026-03-19","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.5945,"P"]
["2026-03-19","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.7447,"P"]
["2026-03-19","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,12.5132,"P"]
["2026-03-19","JUMB","J00KA","DE000A351UR9","BRANDENBURG LSA 25/33","11/11/2033","EUR",0.0275,3.2952,"P"]
["2026-03-19","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.7212,"P"]
["2026-03-19","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.154,"P"]
["2026-03-19","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.7708,"P"]
["2026-03-19","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.7945,"P"]
["2026-03-19","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,10.3074,"P"]
["2026-03-19","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,7.0061,"P"]
["2026-03-19","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,4.0066,"P"]
["2026-03-19","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.2903,"P"]
["2026-03-19","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,12.3281,"P"]
["2026-03-19","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,13.268,"P"]
["2026-03-19","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.3372,"P"]
["2026-03-19","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,7.9677,"P"]
["2026-03-19","JUMB","J00M7","DE0001053528","BAYERN LSA 20/30 S133","03/04/2030","EUR",0.0015,1.9275,"P"]
["2026-03-19","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.2663,"P"]
["2026-03-19","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.1616,"P"]
["2026-03-19","JUMB","J00ML","FR0013305216","AGENCE FSE DEV. 17/31 MTN","27/06/2031","EUR",0.01112,4.0484,"P"]
["2026-03-19","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.5943,"P"]
["2026-03-19","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.0947,"P"]
["2026-03-19","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.6301,"P"]
["2026-03-19","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.2828,"P"]
["2026-03-19","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.5945,"P"]
["2026-03-19","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,1.0754,"P"]
["2026-03-19","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.2967,"P"]
["2026-03-19","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.8223,"P"]
["2026-03-19","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.8921,"P"]
["2026-03-19","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.3043,"P"]
["2026-03-19","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.6984,"P"]
["2026-03-19","JUMB","J00OF","DE000A161R51","BAY.LAND.BOD.IS. 26/27","18/02/2027","EUR",0.02125,0.5145,"P"]
["2026-03-19","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,12.9736,"P"]
["2026-03-19","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.46,"P"]
["2026-03-19","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,1.9602,"P"]
["2026-03-19","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.7361,"P"]
["2026-03-19","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,5.9689,"P"]
["2026-03-19","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.5145,"P"]
["2026-03-19","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.7098,"P"]
["2026-03-19","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.348,"P"]
["2026-03-19","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,3.9403,"P"]
["2026-03-19","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.374,"P"]
["2026-03-19","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.4972,"P"]
["2026-03-19","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.17,"P"]
["2026-03-19","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.0651,"P"]
["2026-03-19","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02157,1.4926,"P"]
["2026-03-19","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.8662,"P"]
["2026-03-19","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6647,"P"]
["2026-03-19","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2954,"P"]
["2026-03-19","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6739,"P"]
["2026-03-19","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.3495,"P"]
["2026-03-19","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.7857,"P"]
["2026-03-19","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8756,"P"]
["2026-03-19","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5085,"P"]
["2026-03-19","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.0968,"P"]
["2026-03-19","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5778,"P"]
["2026-03-19","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6407,"P"]
["2026-03-19","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7176,"P"]
["2026-03-19","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9318,"P"]
["2026-03-19","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4902,"P"]
["2026-03-19","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.1238,"P"]
["2026-03-19","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0395,"P"]
["2026-03-19","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9721,"P"]
["2026-03-19","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.1378,"P"]
["2026-03-19","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-03-19","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.4508,"P"]
["2026-03-19","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6009,"P"]
["2026-03-19","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-03-19","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2211,"P"]
["2026-03-19","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,1.9775,"P"]
["2026-03-19","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0271,"P"]
["2026-03-19","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-03-19","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6368,"P"]
["2026-03-19","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.939,"P"]
["2026-03-19","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-03-19","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.348,"P"]
["2026-03-19","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4871,"P"]
["2026-03-19","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3302,"P"]
["2026-03-19","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3294,"P"]
["2026-03-19","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7774,"P"]
["2026-03-19","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3396,"P"]
["2026-03-19","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.4108,"P"]
["2026-03-19","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.2377,"P"]
["2026-03-19","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-03-19","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.7134,"P"]
["2026-03-19","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3252,"P"]
["2026-03-19","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.8351,"P"]
["2026-03-19","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3159,"P"]
["2026-03-19","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8008,"P"]
["2026-03-19","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.584,"P"]
["2026-03-19","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8383,"P"]
["2026-03-19","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3332,"P"]
["2026-03-19","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.963,"P"]
["2026-03-19","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6134,"P"]
["2026-03-19","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1133,"P"]
["2026-03-19","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7731,"P"]
["2026-03-19","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0566,"P"]
["2026-03-19","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-03-19","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2686,"P"]
["2026-03-19","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.9176,"P"]
["2026-03-19","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4665,"P"]
["2026-03-19","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8051,"P"]
["2026-03-19","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7733,"P"]
["2026-03-19","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2065,"P"]
["2026-03-19","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3793,"P"]
["2026-03-19","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2037,"P"]
["2026-03-19","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.7114,"P"]
["2026-03-19","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0197,"P"]
["2026-03-19","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-03-19","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9738,"P"]
["2026-03-19","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3451,"P"]
["2026-03-19","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3464,"P"]
["2026-03-19","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-03-19","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-03-19","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4352,"P"]
["2026-03-19","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6524,"P"]
["2026-03-19","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4424,"P"]
["2026-03-19","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.615,"P"]
["2026-03-19","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3665,"P"]
["2026-03-19","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-03-19","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.8188,"P"]
["2026-03-19","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-03-19","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3029,"P"]
["2026-03-19","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.9243,"P"]
["2026-03-19","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6954,"P"]
["2026-03-19","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4615,"P"]
["2026-03-19","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8881,"P"]
["2026-03-19","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.761,"P"]
["2026-03-19","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.7203,"P"]
["2026-03-19","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.3954,"P"]
["2026-03-19","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.422,"P"]
["2026-03-19","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4074,"P"]
["2026-03-19","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.5067,"P"]
["2026-03-19","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.6876,"P"]
["2026-03-19","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5899,"P"]
["2026-03-19","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5556,"P"]
["2026-03-19","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1566,"P"]
["2026-03-19","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8813,"P"]
["2026-03-19","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0025,"P"]
["2026-03-19","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8747,"P"]
["2026-03-19","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.667,"P"]
["2026-03-19","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-03-19","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,1.0301,"P"]
["2026-03-19","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0731,"P"]
["2026-03-19","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-03-19","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8612,"P"]
["2026-03-19","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3865,"P"]
["2026-03-19","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3515,"P"]
["2026-03-19","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.215,"P"]
["2026-03-19","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1307,"P"]
["2026-03-19","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6239,"P"]
["2026-03-19","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5288,"P"]
["2026-03-19","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4328,"P"]
["2026-03-19","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-03-19","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2279,"P"]
["2026-03-19","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.725,"P"]
["2026-03-19","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2484,"P"]
["2026-03-19","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.8458,"P"]
["2026-03-19","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.8111,"P"]
["2026-03-19","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3018,"P"]
["2026-03-19","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.2366,"P"]
["2026-03-19","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9236,"P"]
["2026-03-19","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7104,"P"]
["2026-03-19","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.3844,"P"]
["2026-03-19","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8644,"P"]
["2026-03-19","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.981,"P"]
["2026-03-19","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-03-19","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.335,"P"]
["2026-03-19","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5619,"P"]
["2026-03-19","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3285,"P"]
["2026-03-19","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6236,"P"]
["2026-03-19","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8099,"P"]
["2026-03-19","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0829,"P"]
["2026-03-19","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7672,"P"]
["2026-03-19","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5701,"P"]
["2026-03-19","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-03-19","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1977,"P"]
["2026-03-19","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.1981,"P"]
["2026-03-19","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.004,"P"]
["2026-03-19","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.4191,"P"]
["2026-03-19","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.002,"P"]
["2026-03-19","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2611,"P"]
["2026-03-19","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.9064,"P"]
["2026-03-19","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.885,"P"]
["2026-03-19","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0346,"P"]
["2026-03-19","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.6763,"P"]
["2026-03-19","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9998,"P"]
["2026-03-19","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7657,"P"]
["2026-03-19","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1625,"P"]
["2026-03-19","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7896,"P"]
["2026-03-19","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6765,"P"]
["2026-03-19","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5707,"P"]
["2026-03-19","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5904,"P"]
["2026-03-19","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1685,"P"]
["2026-03-19","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.6634,"P"]
["2026-03-19","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-03-19","JUMB","J00UY","FR0129648905","SNCF          26-27.03.26","27/03/2026","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.2779,"P"]
["2026-03-19","JUMB","J00V0","FR0129654499","BPIFRANCE     26-05.03.27","05/03/2027","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00V1","XS3311096658","AG.FR LOCALE  26/07.04.26","07/04/2026","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.1198,"P"]
["2026-03-19","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.6707,"P"]
["2026-03-19","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1183,"P"]
["2026-03-19","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.8161,"P"]
["2026-03-19","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7335,"P"]
["2026-03-19","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5354,"P"]
["2026-03-19","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5448,"P"]
["2026-03-19","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4967,"P"]
["2026-03-19","JUMB","J00VA","FR0129654549","BPIFRANCE     26-01.03.27","01/03/2027","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.2617,"P"]
["2026-03-19","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.397,"P"]
["2026-03-19","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.2973,"P"]
["2026-03-19","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7021,"P"]
["2026-03-19","JUMB","J00VF","FR0129654507","BPIFRANCE     26-08.02.27","08/02/2027","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00VG","FR0129654895","SNCF          26-05.06.26","05/06/2026","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7712,"P"]
["2026-03-19","JUMB","J00VI","FR0129628543","CDC           26-09.06.26","09/06/2026","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.2894,"P"]
["2026-03-19","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9443,"P"]
["2026-03-19","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.5322,"P"]
["2026-03-19","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.682,"P"]
["2026-03-19","JUMB","J00VO","FR0129671006","BPIFRANCE     26-11.06.26","11/06/2026","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,4.3863,"P"]
["2026-03-19","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1233,"P"]
["2026-03-19","JUMB","J00VR","FR0129628592","SFIL          26-12.05.26","12/05/2026","EUR",0,1.4508,"P"]
["2026-03-19","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.9075,"P"]
["2026-03-19","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9873,"P"]
["2026-03-19","JUMB","J00VU","FR0129629137","SFIL          26-13.05.26","13/05/2026","EUR",0,1.4508,"P"]
["2026-03-19","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8035,"P"]
["2026-03-19","JUMB","J00VW","XS3319974716","AG.FR LOCALE  26/13.04.26","13/04/2026","EUR",0,0.7945,"P"]
["2026-03-19","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8841,"P"]
["2026-03-19","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,2.4319,"P"]
["2026-03-19","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7894,"P"]
["2026-03-19","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.1919,"P"]
["2026-03-19","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.243,"P"]
["2026-03-19","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7444,"P"]
["2026-03-19","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7604,"P"]
["2026-03-19","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-03-19","JUMB","J00W5","FR0129496636","SFIL          26-04.05.26","04/05/2026","EUR",0,1.4498,"P"]
["2026-03-19","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6979,"P"]
["2026-03-19","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2241,"P"]
["2026-03-19","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.0886,"P"]
["2026-03-19","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4466,"P"]
["2026-03-19","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-03-19","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6933,"P"]
["2026-03-19","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6519,"P"]
["2026-03-19","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7187,"P"]
["2026-03-19","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.5403,"P"]
["2026-03-19","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4869,"P"]
["2026-03-19","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.0746,"P"]
["2026-03-19","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.8658,"P"]
["2026-03-19","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.4194,"P"]
["2026-03-19","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.1848,"P"]
["2026-03-19","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7647,"P"]
["2026-03-19","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7364,"P"]
["2026-03-19","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,5.0167,"P"]
["2026-03-19","JUMB","J00WV","FR0129496750","SFIL          26-26.03.26","26/03/2026","EUR",0,1.4611,"P"]
["2026-03-19","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.8933,"P"]
["2026-03-19","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.1958,"P"]
["2026-03-19","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8713,"P"]
["2026-03-19","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3192,"P"]
["2026-03-19","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.1291,"P"]
["2026-03-19","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3666,"P"]
["2026-03-19","JUMB","J00X2","FR0129494227","SFIL          26-31.03.26","31/03/2026","EUR",0,1.4611,"P"]
["2026-03-19","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.519,"P"]
["2026-03-19","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5588,"P"]
["2026-03-19","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.2251,"P"]
["2026-03-19","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-03-19","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5032,"P"]
["2026-03-19","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4888,"P"]
["2026-03-19","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7693,"P"]
["2026-03-19","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-03-19","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-03-19","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3441,"P"]
["2026-03-19","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3546,"P"]
["2026-03-19","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8345,"P"]
["2026-03-19","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4821,"P"]
["2026-03-19","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5009,"P"]
["2026-03-19","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2682,"P"]
["2026-03-19","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2441,"P"]
["2026-03-19","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1675,"P"]
["2026-03-19","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1406,"P"]
["2026-03-19","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-03-19","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4012,"P"]
["2026-03-19","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1513,"P"]
["2026-03-19","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3906,"P"]
["2026-03-19","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6437,"P"]
["2026-03-19","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1398,"P"]
["2026-03-19","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6325,"P"]
["2026-03-19","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7241,"P"]
["2026-03-19","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.607,"P"]
["2026-03-19","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9497,"P"]
["2026-03-19","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5427,"P"]
["2026-03-19","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2356,"P"]
["2026-03-19","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8238,"P"]
["2026-03-19","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-19","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.0633,"P"]
["2026-03-19","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7337,"P"]
["2026-03-19","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-03-19","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5233,"P"]
["2026-03-19","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-03-19","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7372,"P"]
["2026-03-19","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.128,"P"]
["2026-03-19","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9147,"P"]
["2026-03-19","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2888,"P"]
["2026-03-19","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9344,"P"]
["2026-03-19","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6191,"P"]
["2026-03-19","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2706,"P"]
["2026-03-19","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.8884,"P"]
["2026-03-19","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8002,"P"]
["2026-03-19","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-03-19","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-03-19","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0706,"P"]
["2026-03-19","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4374,"P"]
["2026-03-19","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4324,"P"]
["2026-03-19","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2688,"P"]
["2026-03-19","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4808,"P"]
["2026-03-19","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-03-19","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-19","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9667,"P"]
["2026-03-19","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-19","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-03-19","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9404,"P"]
["2026-03-19","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.9989,"P"]
["2026-03-19","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.6601,"P"]
["2026-03-19","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4595,"P"]
["2026-03-19","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-03-19","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-03-19","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.1887,"P"]
["2026-03-19","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8025,"P"]
["2026-03-19","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8767,"P"]
["2026-03-19","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-03-19","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.459,"P"]
["2026-03-19","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4386,"P"]
["2026-03-19","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5122,"P"]
["2026-03-19","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6287,"P"]
["2026-03-19","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.875,"P"]
["2026-03-19","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6354,"P"]
["2026-03-19","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-03-19","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1594,"P"]
["2026-03-19","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1736,"P"]
["2026-03-19","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-03-19","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8345,"P"]
["2026-03-19","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-03-19","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5677,"P"]
["2026-03-19","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.647,"P"]
["2026-03-19","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.426,"P"]
["2026-03-19","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9224,"P"]
["2026-03-19","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7593,"P"]
["2026-03-19","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-03-19","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-03-19","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6661,"P"]
["2026-03-19","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-03-19","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-03-19","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6368,"P"]
["2026-03-19","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0139,"P"]
["2026-03-19","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4944,"P"]
["2026-03-19","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6085,"P"]
["2026-03-19","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6372,"P"]
["2026-03-19","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-03-19","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3268,"P"]
["2026-03-19","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-03-19","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.1253,"P"]
["2026-03-19","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2394,"P"]
["2026-03-19","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.751,"P"]
["2026-03-19","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-03-19","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-03-19","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,0.9954,"P"]
["2026-03-19","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-03-19","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-03-19","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-03-19","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9167,"P"]
["2026-03-19","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.2918,"P"]
["2026-03-19","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.406,"P"]
["2026-03-19","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1695,"P"]
["2026-03-19","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9079,"P"]
["2026-03-19","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.6858,"P"]
["2026-03-19","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8827,"P"]
["2026-03-19","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6351,"P"]
["2026-03-19","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3132,"P"]
["2026-03-19","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.8756,"P"]
["2026-03-19","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3249,"P"]
["2026-03-19","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.133,"P"]
["2026-03-19","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.754,"P"]
["2026-03-19","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8248,"P"]
["2026-03-19","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1114,"P"]
["2026-03-19","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2102,"P"]
["2026-03-19","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.9005,"P"]
["2026-03-19","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-03-19","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2572,"P"]
["2026-03-19","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.731,"P"]
["2026-03-19","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.2659,"P"]
["2026-03-19","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.473,"P"]
["2026-03-19","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.7935,"P"]
["2026-03-19","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7193,"P"]
["2026-03-19","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1203,"P"]
["2026-03-19","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8572,"P"]
["2026-03-19","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4482,"P"]
["2026-03-19","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.179,"P"]
["2026-03-19","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6495,"P"]
["2026-03-19","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-03-19","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3486,"P"]
["2026-03-19","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2474,"P"]
["2026-03-19","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.6589,"P"]
["2026-03-19","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0707,"P"]
["2026-03-19","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1929,"P"]
["2026-03-19","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.96,"P"]
["2026-03-19","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6597,"P"]
["2026-03-19","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9652,"P"]
["2026-03-19","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9492,"P"]
["2026-03-19","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.3342,"P"]
["2026-03-19","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5629,"P"]
["2026-03-19","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8936,"P"]
["2026-03-19","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.8883,"P"]
["2026-03-19","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,4.0229,"P"]
["2026-03-19","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.3963,"P"]
["2026-03-19","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7534,"P"]
["2026-03-19","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1551,"P"]
["2026-03-19","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-03-19","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1652,"P"]
["2026-03-19","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.2521,"P"]
["2026-03-19","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.0424,"P"]
["2026-03-19","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.733,"P"]
["2026-03-19","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-03-19","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8235,"P"]
["2026-03-19","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9344,"P"]
["2026-03-19","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.3865,"P"]
["2026-03-19","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-03-19","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.8034,"P"]
["2026-03-19","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9873,"P"]
["2026-03-19","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6287,"P"]
["2026-03-19","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2135,"P"]
["2026-03-19","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.1216,"P"]
["2026-03-19","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.7788,"P"]
["2026-03-19","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9588,"P"]
["2026-03-19","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.1958,"P"]
["2026-03-19","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.8673,"P"]
["2026-03-19","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8065,"P"]
["2026-03-19","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.1982,"P"]
["2026-03-19","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4207,"P"]
["2026-03-19","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.0034,"P"]
["2026-03-19","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7589,"P"]
["2026-03-19","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-03-19","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.472,"P"]
["2026-03-19","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.9084,"P"]
["2026-03-19","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.9843,"P"]
["2026-03-19","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-03-19","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3356,"P"]
["2026-03-19","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7392,"P"]
["2026-03-19","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2189,"P"]
["2026-03-19","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9248,"P"]
["2026-03-19","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4352,"P"]
["2026-03-19","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.6929,"P"]
["2026-03-19","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4493,"P"]
["2026-03-19","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.0951,"P"]
["2026-03-19","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7803,"P"]
["2026-03-19","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8543,"P"]
["2026-03-19","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1506,"P"]
["2026-03-19","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0417,"P"]
["2026-03-19","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.9894,"P"]
["2026-03-19","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1358,"P"]
["2026-03-19","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4768,"P"]
["2026-03-19","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4667,"P"]
["2026-03-19","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1291,"P"]
["2026-03-19","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9834,"P"]
["2026-03-19","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7007,"P"]
["2026-03-19","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.025,"P"]
["2026-03-19","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6178,"P"]
["2026-03-19","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7321,"P"]
["2026-03-19","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6577,"P"]
["2026-03-19","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.0984,"P"]
["2026-03-19","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,2.9964,"P"]
["2026-03-19","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.8936,"P"]
["2026-03-19","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5042,"P"]
["2026-03-19","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8079,"P"]
["2026-03-19","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,3.9975,"P"]
["2026-03-19","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5224,"P"]
["2026-03-19","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5567,"P"]
["2026-03-19","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.1052,"P"]
["2026-03-19","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.257,"P"]
["2026-03-19","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6002,"P"]
["2026-03-19","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8386,"P"]
["2026-03-19","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.108,"P"]
["2026-03-19","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9587,"P"]
["2026-03-19","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4731,"P"]
["2026-03-19","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8073,"P"]
["2026-03-19","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.4419,"P"]
["2026-03-19","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.0478,"P"]
["2026-03-19","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9493,"P"]
["2026-03-19","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8722,"P"]
["2026-03-19","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-03-19","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.476,"P"]
["2026-03-19","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.0946,"P"]
["2026-03-19","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.3915,"P"]
["2026-03-19","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0448,"P"]
["2026-03-19","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0154,"P"]
["2026-03-19","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9902,"P"]
["2026-03-19","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7585,"P"]
["2026-03-19","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2763,"P"]
["2026-03-19","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.9473,"P"]
["2026-03-19","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.2817,"P"]
["2026-03-19","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4381,"P"]
["2026-03-19","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-03-19","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2843,"P"]
["2026-03-19","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.679,"P"]
["2026-03-19","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.724,"P"]
["2026-03-19","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.283,"P"]
["2026-03-19","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3213,"P"]
["2026-03-19","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0539,"P"]
["2026-03-19","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0335,"P"]
["2026-03-19","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6267,"P"]
["2026-03-19","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5108,"P"]
["2026-03-19","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0558,"P"]
["2026-03-19","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1132,"P"]
["2026-03-19","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.793,"P"]
["2026-03-19","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.3199,"P"]
["2026-03-19","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-03-19","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1296,"P"]
["2026-03-19","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.1989,"P"]
["2026-03-19","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-03-19","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.8928,"P"]
["2026-03-19","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-03-19","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-03-19","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.1858,"P"]
["2026-03-19","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7496,"P"]
["2026-03-19","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.244,"P"]
["2026-03-19","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-03-19","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.8959,"P"]
["2026-03-19","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6249,"P"]
["2026-03-19","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-03-19","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,3.9947,"P"]
["2026-03-19","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5773,"P"]
["2026-03-19","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5381,"P"]
["2026-03-19","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,5.1885,"P"]
["2026-03-19","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.0107,"P"]
["2026-03-19","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.5599,"P"]
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