{"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":13154,"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"]
["2026-02-27","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.5268,"P"]
["2026-02-27","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5099,"P"]
["2026-02-27","","C0004","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02459,7.5,"P"]
["2026-02-27","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6193,"P"]
["2026-02-27","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.7797,"P"]
["2026-02-27","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.2333,"P"]
["2026-02-27","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-02-27","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.0271,"P"]
["2026-02-27","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.6363,"P"]
["2026-02-27","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.284,"P"]
["2026-02-27","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.2502,"P"]
["2026-02-27","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3149,"P"]
["2026-02-27","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9415,"P"]
["2026-02-27","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6999,"P"]
["2026-02-27","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.6398,"P"]
["2026-02-27","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.5458,"P"]
["2026-02-27","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.013,"P"]
["2026-02-27","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.9654,"P"]
["2026-02-27","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.8805,"P"]
["2026-02-27","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.435,"P"]
["2026-02-27","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-02-27","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.9993,"P"]
["2026-02-27","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.2345,"P"]
["2026-02-27","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-02-27","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7234,"P"]
["2026-02-27","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.3948,"P"]
["2026-02-27","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.9807,"P"]
["2026-02-27","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-02-27","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.6549,"P"]
["2026-02-27","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3299,"P"]
["2026-02-27","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.273,"P"]
["2026-02-27","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,6.6464,"P"]
["2026-02-27","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.4891,"P"]
["2026-02-27","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.699,"P"]
["2026-02-27","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.8802,"P"]
["2026-02-27","","C0015","XS3255407960","JAP.BK.INT. 26/31 REGS","23/01/2031","USD",0.03875,15.0603,"P"]
["2026-02-27","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.7571,"P"]
["2026-02-27","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.8834,"P"]
["2026-02-27","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.4125,"P"]
["2026-02-27","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-02-27","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-02-27","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.0555,"P"]
["2026-02-27","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.035,"P"]
["2026-02-27","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-02-27","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-02-27","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5874,"P"]
["2026-02-27","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.6955,"P"]
["2026-02-27","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.6074,"P"]
["2026-02-27","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-02-27","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-02-27","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.5579,"P"]
["2026-02-27","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1405,"P"]
["2026-02-27","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,23.0584,"P"]
["2026-02-27","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-02-27","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,24.6823,"P"]
["2026-02-27","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.5757,"P"]
["2026-02-27","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.899,"P"]
["2026-02-27","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5954,"P"]
["2026-02-27","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5145,"P"]
["2026-02-27","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-02-27","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1048,"P"]
["2026-02-27","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5812,"P"]
["2026-02-27","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-02-27","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.5393,"P"]
["2026-02-27","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.589,"P"]
["2026-02-27","","C0023","XS3300336735","ABN AMRO BK   26/17.08.26","17/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-02-27","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","22/01/2029","EUR",0.02529,9.713,"P"]
["2026-02-27","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-02-27","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-02-27","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,7.8052,"P"]
["2026-02-27","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.0256,"P"]
["2026-02-27","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.8678,"P"]
["2026-02-27","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6966,"P"]
["2026-02-27","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.6255,"P"]
["2026-02-27","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,2.8793,"P"]
["2026-02-27","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.2594,"P"]
["2026-02-27","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.9541,"P"]
["2026-02-27","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.6651,"P"]
["2026-02-27","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-02-27","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,17.0467,"P"]
["2026-02-27","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-02-27","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3576,"P"]
["2026-02-27","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.4043,"P"]
["2026-02-27","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.529,"P"]
["2026-02-27","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.2287,"P"]
["2026-02-27","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.941,"P"]
["2026-02-27","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-02-27","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9669,"P"]
["2026-02-27","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7627,"P"]
["2026-02-27","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-02-27","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.1574,"P"]
["2026-02-27","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.6655,"P"]
["2026-02-27","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.6302,"P"]
["2026-02-27","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-02-27","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.9592,"P"]
["2026-02-27","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2774,"P"]
["2026-02-27","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-02-27","","C0030","FR0129622959","EUROFIN.SCIF  26-31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-02-27","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.8277,"P"]
["2026-02-27","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.479,"P"]
["2026-02-27","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1415,"P"]
["2026-02-27","","C0035","FR0129622975","VINCI         26-18.05.26","18/05/2026","EUR",0,5,"P"]
["2026-02-27","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1344,"P"]
["2026-02-27","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.9141,"P"]
["2026-02-27","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.5188,"P"]
["2026-02-27","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.5705,"P"]
["2026-02-27","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9141,"P"]
["2026-02-27","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.3271,"P"]
["2026-02-27","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.0304,"P"]
["2026-02-27","","C003D","DE000A460FZ2","HASPA IS.R.939","19/02/2036","EUR",0.0355,25.5048,"P"]
["2026-02-27","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-02-27","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.7219,"P"]
["2026-02-27","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2026-02-27","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.5402,"P"]
["2026-02-27","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.0019,"P"]
["2026-02-27","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.5626,"P"]
["2026-02-27","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.8629,"P"]
["2026-02-27","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4897,"P"]
["2026-02-27","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7945,"P"]
["2026-02-27","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.5031,"P"]
["2026-02-27","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-02-27","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.024,"P"]
["2026-02-27","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.7678,"P"]
["2026-02-27","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2661,"P"]
["2026-02-27","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.5011,"P"]
["2026-02-27","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.345,"P"]
["2026-02-27","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.6147,"P"]
["2026-02-27","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.947,"P"]
["2026-02-27","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3042,"P"]
["2026-02-27","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.0556,"P"]
["2026-02-27","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-02-27","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.3428,"P"]
["2026-02-27","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-02-27","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8039,"P"]
["2026-02-27","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.6699,"P"]
["2026-02-27","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5691,"P"]
["2026-02-27","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.5197,"P"]
["2026-02-27","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.105,"P"]
["2026-02-27","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.1616,"P"]
["2026-02-27","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.6124,"P"]
["2026-02-27","","C004G","FR0129517027","BQUE POSTALE  26-24.04.26","24/04/2026","EUR",0,7.5,"P"]
["2026-02-27","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6453,"P"]
["2026-02-27","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9608,"P"]
["2026-02-27","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.4793,"P"]
["2026-02-27","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.7027,"P"]
["2026-02-27","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.9939,"P"]
["2026-02-27","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.411,"P"]
["2026-02-27","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6862,"P"]
["2026-02-27","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.7243,"P"]
["2026-02-27","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-02-27","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.8639,"P"]
["2026-02-27","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8683,"P"]
["2026-02-27","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-02-27","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9887,"P"]
["2026-02-27","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-02-27","","C004X","FR0129633634","OEKB AG       26-20.04.26","20/04/2026","EUR",0,0.5787,"P"]
["2026-02-27","","C004Y","AT0000A3RDJ3","ERSTE GR.BK. 26/31 MTN","05/02/2031","EUR",0.028,18.4401,"P"]
["2026-02-27","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4753,"P"]
["2026-02-27","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.1661,"P"]
["2026-02-27","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.6066,"P"]
["2026-02-27","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-02-27","","C0054","XS3295885480","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-27","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4788,"P"]
["2026-02-27","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.3521,"P"]
["2026-02-27","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-02-27","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3866,"P"]
["2026-02-27","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2114,"P"]
["2026-02-27","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-02-27","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-02-27","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.4766,"P"]
["2026-02-27","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.0604,"P"]
["2026-02-27","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-02-27","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.7812,"P"]
["2026-02-27","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.66,"P"]
["2026-02-27","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,22.1907,"P"]
["2026-02-27","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-02-27","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.5209,"P"]
["2026-02-27","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.6572,"P"]
["2026-02-27","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,9.1745,"P"]
["2026-02-27","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6221,"P"]
["2026-02-27","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.2184,"P"]
["2026-02-27","","C005X","FR0129494391","OEKB AG       26-12.06.26","12/06/2026","EUR",0,0.5787,"P"]
["2026-02-27","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5636,"P"]
["2026-02-27","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.0228,"P"]
["2026-02-27","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.2146,"P"]
["2026-02-27","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-02-27","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.6829,"P"]
["2026-02-27","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.4513,"P"]
["2026-02-27","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.083,"P"]
["2026-02-27","","C0067","FR0129594232","CFCM MAINE AN.26-04.05.26","04/05/2026","EUR",0,8.1574,"P"]
["2026-02-27","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.4964,"P"]
["2026-02-27","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7644,"P"]
["2026-02-27","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.5938,"P"]
["2026-02-27","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-02-27","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.6588,"P"]
["2026-02-27","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-02-27","","C006E","FR0129581635","SAINT-GOBAIN  26-12.03.26","12/03/2026","EUR",0,5.0404,"P"]
["2026-02-27","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.8652,"P"]
["2026-02-27","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1294,"P"]
["2026-02-27","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.4103,"P"]
["2026-02-27","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.286,"P"]
["2026-02-27","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5406,"P"]
["2026-02-27","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.8322,"P"]
["2026-02-27","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.8397,"P"]
["2026-02-27","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5689,"P"]
["2026-02-27","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.2835,"P"]
["2026-02-27","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.7671,"P"]
["2026-02-27","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.0339,"P"]
["2026-02-27","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-02-27","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.9258,"P"]
["2026-02-27","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.7004,"P"]
["2026-02-27","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1574,"P"]
["2026-02-27","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.4777,"P"]
["2026-02-27","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.1998,"P"]
["2026-02-27","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6953,"P"]
["2026-02-27","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-02-27","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.4058,"P"]
["2026-02-27","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8943,"P"]
["2026-02-27","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-02-27","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-02-27","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.3299,"P"]
["2026-02-27","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-02-27","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.6331,"P"]
["2026-02-27","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.8603,"P"]
["2026-02-27","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.9324,"P"]
["2026-02-27","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.4075,"P"]
["2026-02-27","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8255,"P"]
["2026-02-27","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4347,"P"]
["2026-02-27","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2407,"P"]
["2026-02-27","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.9432,"P"]
["2026-02-27","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.8868,"P"]
["2026-02-27","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6037,"P"]
["2026-02-27","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.739,"P"]
["2026-02-27","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-02-27","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,23.246,"P"]
["2026-02-27","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.0904,"P"]
["2026-02-27","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-02-27","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3857,"P"]
["2026-02-27","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4503,"P"]
["2026-02-27","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0027,"P"]
["2026-02-27","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.5636,"P"]
["2026-02-27","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.6083,"P"]
["2026-02-27","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-02-27","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.4076,"P"]
["2026-02-27","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0325,"P"]
["2026-02-27","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-02-27","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-02-27","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.3569,"P"]
["2026-02-27","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-02-27","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.3607,"P"]
["2026-02-27","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.5749,"P"]
["2026-02-27","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-02-27","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.1752,"P"]
["2026-02-27","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.3959,"P"]
["2026-02-27","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.9962,"P"]
["2026-02-27","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.9564,"P"]
["2026-02-27","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-02-27","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.1101,"P"]
["2026-02-27","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.3579,"P"]
["2026-02-27","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.8902,"P"]
["2026-02-27","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-02-27","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.2259,"P"]
["2026-02-27","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.1923,"P"]
["2026-02-27","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-02-27","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-02-27","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-02-27","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9161,"P"]
["2026-02-27","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.5243,"P"]
["2026-02-27","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.1285,"P"]
["2026-02-27","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.011,"P"]
["2026-02-27","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.137,"P"]
["2026-02-27","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.7934,"P"]
["2026-02-27","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-02-27","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.4117,"P"]
["2026-02-27","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1681,"P"]
["2026-02-27","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.7901,"P"]
["2026-02-27","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.2334,"P"]
["2026-02-27","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7837,"P"]
["2026-02-27","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.72,"P"]
["2026-02-27","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7453,"P"]
["2026-02-27","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.9302,"P"]
["2026-02-27","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.0382,"P"]
["2026-02-27","","C009F","AT000B101696","A.SP OBEROES 25/32 MTN","27/01/2032","EUR",0.0275,35.1435,"P"]
["2026-02-27","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-02-27","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.7761,"P"]
["2026-02-27","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.2769,"P"]
["2026-02-27","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.7341,"P"]
["2026-02-27","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-02-27","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.6882,"P"]
["2026-02-27","","C009P","AT0000A31L35","BAWAG P.S.K. 23/38 MTN","09/06/2038","EUR",0.04484,30.6518,"P"]
["2026-02-27","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1652,"P"]
["2026-02-27","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.2476,"P"]
["2026-02-27","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.5702,"P"]
["2026-02-27","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.2401,"P"]
["2026-02-27","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.6318,"P"]
["2026-02-27","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2544,"P"]
["2026-02-27","","C009X","ES0500090D31","JUNTA ANDAL.  25-27.03.26","27/03/2026","EUR",0,100,"P"]
["2026-02-27","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.9418,"P"]
["2026-02-27","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.5298,"P"]
["2026-02-27","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.1887,"P"]
["2026-02-27","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6824,"P"]
["2026-02-27","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.4192,"P"]
["2026-02-27","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.661,"P"]
["2026-02-27","","C00A4","XS3300152843","NED.WATER.BK. 26/06.03.26","06/03/2026","EUR",0,0.4469,"P"]
["2026-02-27","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.9835,"P"]
["2026-02-27","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.5718,"P"]
["2026-02-27","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.0016,"P"]
["2026-02-27","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5578,"P"]
["2026-02-27","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0199,"P"]
["2026-02-27","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.6991,"P"]
["2026-02-27","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.987,"P"]
["2026-02-27","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.3546,"P"]
["2026-02-27","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8635,"P"]
["2026-02-27","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-02-27","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2258,"P"]
["2026-02-27","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.858,"P"]
["2026-02-27","","C00AI","XS3295639523","ACOSS         26/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2026-02-27","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.3319,"P"]
["2026-02-27","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4711,"P"]
["2026-02-27","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.6674,"P"]
["2026-02-27","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.8958,"P"]
["2026-02-27","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-02-27","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.0634,"P"]
["2026-02-27","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.6967,"P"]
["2026-02-27","","C00AS","XS3295681301","ABN AMRO BK   26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.7384,"P"]
["2026-02-27","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.8842,"P"]
["2026-02-27","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-02-27","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-02-27","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,10.057,"P"]
["2026-02-27","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.1324,"P"]
["2026-02-27","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9608,"P"]
["2026-02-27","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8611,"P"]
["2026-02-27","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.7293,"P"]
["2026-02-27","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-02-27","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.7794,"P"]
["2026-02-27","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.62,"P"]
["2026-02-27","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8321,"P"]
["2026-02-27","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3169,"P"]
["2026-02-27","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.2411,"P"]
["2026-02-27","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.0226,"P"]
["2026-02-27","","C00BC","AT0000A288B1","HYPO VORARL. 19/26FLR MTN","05/06/2026","EUR",0.02029,7.8684,"P"]
["2026-02-27","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9602,"P"]
["2026-02-27","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3829,"P"]
["2026-02-27","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.5149,"P"]
["2026-02-27","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-02-27","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.865,"P"]
["2026-02-27","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.6901,"P"]
["2026-02-27","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-02-27","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.7718,"P"]
["2026-02-27","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.3929,"P"]
["2026-02-27","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.289,"P"]
["2026-02-27","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.9483,"P"]
["2026-02-27","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.364,"P"]
["2026-02-27","","C00BQ","XS3295695350","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-27","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.6728,"P"]
["2026-02-27","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.7349,"P"]
["2026-02-27","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.9,"P"]
["2026-02-27","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5932,"P"]
["2026-02-27","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3509,"P"]
["2026-02-27","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,17.3118,"P"]
["2026-02-27","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-02-27","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-02-27","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,24.0086,"P"]
["2026-02-27","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.0924,"P"]
["2026-02-27","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-02-27","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-02-27","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.3264,"P"]
["2026-02-27","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-02-27","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1972,"P"]
["2026-02-27","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-02-27","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.9668,"P"]
["2026-02-27","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-02-27","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-02-27","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4566,"P"]
["2026-02-27","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.6787,"P"]
["2026-02-27","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.014,"P"]
["2026-02-27","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.9954,"P"]
["2026-02-27","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0557,"P"]
["2026-02-27","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.2521,"P"]
["2026-02-27","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.621,"P"]
["2026-02-27","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6766,"P"]
["2026-02-27","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.865,"P"]
["2026-02-27","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.056,"P"]
["2026-02-27","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1592,"P"]
["2026-02-27","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.931,"P"]
["2026-02-27","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0253,"P"]
["2026-02-27","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.1969,"P"]
["2026-02-27","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.296,"P"]
["2026-02-27","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-02-27","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-02-27","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1578,"P"]
["2026-02-27","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.3244,"P"]
["2026-02-27","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.1101,"P"]
["2026-02-27","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.3361,"P"]
["2026-02-27","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2742,"P"]
["2026-02-27","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2756,"P"]
["2026-02-27","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.1104,"P"]
["2026-02-27","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,8.7394,"P"]
["2026-02-27","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-02-27","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.5464,"P"]
["2026-02-27","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-02-27","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.5806,"P"]
["2026-02-27","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3481,"P"]
["2026-02-27","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-02-27","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-02-27","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.4035,"P"]
["2026-02-27","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9672,"P"]
["2026-02-27","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7109,"P"]
["2026-02-27","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7741,"P"]
["2026-02-27","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-02-27","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.428,"P"]
["2026-02-27","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.1164,"P"]
["2026-02-27","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-02-27","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5386,"P"]
["2026-02-27","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.8354,"P"]
["2026-02-27","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.665,"P"]
["2026-02-27","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-02-27","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.4385,"P"]
["2026-02-27","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.4071,"P"]
["2026-02-27","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.0076,"P"]
["2026-02-27","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.794,"P"]
["2026-02-27","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9821,"P"]
["2026-02-27","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-02-27","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-02-27","","C00DZ","DE000HV4ZHZ6","UC-HVB       ANL 26/26","03/08/2026","EUR",0,7.5821,"P"]
["2026-02-27","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5937,"P"]
["2026-02-27","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4586,"P"]
["2026-02-27","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.6766,"P"]
["2026-02-27","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.4265,"P"]
["2026-02-27","","C00E5","FR0129647808","EUROFIN.SCIF  26-24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-02-27","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.2441,"P"]
["2026-02-27","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.1026,"P"]
["2026-02-27","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,11.099,"P"]
["2026-02-27","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.6984,"P"]
["2026-02-27","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1635,"P"]
["2026-02-27","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9372,"P"]
["2026-02-27","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.4052,"P"]
["2026-02-27","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.5638,"P"]
["2026-02-27","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8211,"P"]
["2026-02-27","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6897,"P"]
["2026-02-27","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.7904,"P"]
["2026-02-27","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-02-27","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-02-27","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-02-27","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.9735,"P"]
["2026-02-27","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.6012,"P"]
["2026-02-27","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.3018,"P"]
["2026-02-27","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.4029,"P"]
["2026-02-27","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.5403,"P"]
["2026-02-27","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.3112,"P"]
["2026-02-27","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.5297,"P"]
["2026-02-27","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1981,"P"]
["2026-02-27","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7621,"P"]
["2026-02-27","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.8315,"P"]
["2026-02-27","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.9336,"P"]
["2026-02-27","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-02-27","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-02-27","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4379,"P"]
["2026-02-27","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8356,"P"]
["2026-02-27","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.607,"P"]
["2026-02-27","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.4544,"P"]
["2026-02-27","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.0403,"P"]
["2026-02-27","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.6346,"P"]
["2026-02-27","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.5658,"P"]
["2026-02-27","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.2331,"P"]
["2026-02-27","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.9252,"P"]
["2026-02-27","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.2892,"P"]
["2026-02-27","","C00FC","XS3305838784","ENEL F. INTL  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-02-27","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.0016,"P"]
["2026-02-27","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5272,"P"]
["2026-02-27","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.0046,"P"]
["2026-02-27","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,15.0606,"P"]
["2026-02-27","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C00FJ","XS3305934583","ENI           26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-02-27","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0889,"P"]
["2026-02-27","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3964,"P"]
["2026-02-27","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.367,"P"]
["2026-02-27","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,3.9092,"P"]
["2026-02-27","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.395,"P"]
["2026-02-27","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.1372,"P"]
["2026-02-27","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.4574,"P"]
["2026-02-27","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-02-27","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6947,"P"]
["2026-02-27","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.5093,"P"]
["2026-02-27","","C00FV","XS3305954185","ACOSS         26/27.04.26","27/04/2026","EUR",0,0.908,"P"]
["2026-02-27","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.8067,"P"]
["2026-02-27","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6858,"P"]
["2026-02-27","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.2417,"P"]
["2026-02-27","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1533,"P"]
["2026-02-27","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-02-27","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-02-27","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-02-27","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4446,"P"]
["2026-02-27","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.883,"P"]
["2026-02-27","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.3912,"P"]
["2026-02-27","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-02-27","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.5945,"P"]
["2026-02-27","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.5275,"P"]
["2026-02-27","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2398,"P"]
["2026-02-27","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.0134,"P"]
["2026-02-27","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.7448,"P"]
["2026-02-27","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.068,"P"]
["2026-02-27","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.7854,"P"]
["2026-02-27","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.4973,"P"]
["2026-02-27","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.9453,"P"]
["2026-02-27","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-02-27","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,0.9905,"P"]
["2026-02-27","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6169,"P"]
["2026-02-27","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.9603,"P"]
["2026-02-27","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.1502,"P"]
["2026-02-27","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.5234,"P"]
["2026-02-27","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.408,"P"]
["2026-02-27","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4351,"P"]
["2026-02-27","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.498,"P"]
["2026-02-27","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-02-27","","C00GU","AT0000A3RDK1","ERSTE GR.BK. 26/29 MTN","05/02/2029","EUR",0.0215,2.9334,"P"]
["2026-02-27","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.6953,"P"]
["2026-02-27","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.1206,"P"]
["2026-02-27","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.7287,"P"]
["2026-02-27","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.7217,"P"]
["2026-02-27","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.9117,"P"]
["2026-02-27","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.9134,"P"]
["2026-02-27","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.8412,"P"]
["2026-02-27","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-02-27","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,13.1119,"P"]
["2026-02-27","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7452,"P"]
["2026-02-27","","C00H7","XS3295710332","IBERDROLA INTL26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-02-27","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1396,"P"]
["2026-02-27","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7738,"P"]
["2026-02-27","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.7435,"P"]
["2026-02-27","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.6041,"P"]
["2026-02-27","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.8502,"P"]
["2026-02-27","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-02-27","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1921,"P"]
["2026-02-27","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2708,"P"]
["2026-02-27","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.7235,"P"]
["2026-02-27","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.6305,"P"]
["2026-02-27","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9868,"P"]
["2026-02-27","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.9816,"P"]
["2026-02-27","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.0865,"P"]
["2026-02-27","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.2465,"P"]
["2026-02-27","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.2807,"P"]
["2026-02-27","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9523,"P"]
["2026-02-27","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0571,"P"]
["2026-02-27","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.4796,"P"]
["2026-02-27","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2607,"P"]
["2026-02-27","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1441,"P"]
["2026-02-27","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.0177,"P"]
["2026-02-27","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.8414,"P"]
["2026-02-27","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7882,"P"]
["2026-02-27","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-02-27","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-02-27","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.8336,"P"]
["2026-02-27","","C00I6","FR0129544401","BATIGERE G.E  26-19.03.26","19/03/2026","EUR",0,100,"P"]
["2026-02-27","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0627,"P"]
["2026-02-27","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.8047,"P"]
["2026-02-27","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.1573,"P"]
["2026-02-27","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.1431,"P"]
["2026-02-27","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.5191,"P"]
["2026-02-27","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5865,"P"]
["2026-02-27","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.0021,"P"]
["2026-02-27","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9659,"P"]
["2026-02-27","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4265,"P"]
["2026-02-27","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-02-27","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.243,"P"]
["2026-02-27","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-02-27","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.7167,"P"]
["2026-02-27","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7191,"P"]
["2026-02-27","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.232,"P"]
["2026-02-27","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-02-27","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-02-27","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.8535,"P"]
["2026-02-27","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1922,"P"]
["2026-02-27","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.0833,"P"]
["2026-02-27","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2539,"P"]
["2026-02-27","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.6375,"P"]
["2026-02-27","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.8585,"P"]
["2026-02-27","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.8584,"P"]
["2026-02-27","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,13.9025,"P"]
["2026-02-27","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.6879,"P"]
["2026-02-27","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.4063,"P"]
["2026-02-27","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.8448,"P"]
["2026-02-27","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.952,"P"]
["2026-02-27","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0382,"P"]
["2026-02-27","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.658,"P"]
["2026-02-27","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5123,"P"]
["2026-02-27","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.251,"P"]
["2026-02-27","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0296,"P"]
["2026-02-27","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.6275,"P"]
["2026-02-27","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-02-27","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-02-27","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.69,"P"]
["2026-02-27","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.4526,"P"]
["2026-02-27","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.6712,"P"]
["2026-02-27","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.7875,"P"]
["2026-02-27","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.9668,"P"]
["2026-02-27","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.6587,"P"]
["2026-02-27","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-02-27","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6545,"P"]
["2026-02-27","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.1727,"P"]
["2026-02-27","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5381,"P"]
["2026-02-27","","C00JQ","DE000CZ459X8","COMMERZBANK    TR.1764","25/02/2027","EUR",0,7.5,"P"]
["2026-02-27","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5832,"P"]
["2026-02-27","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.1127,"P"]
["2026-02-27","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.272,"P"]
["2026-02-27","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.9259,"P"]
["2026-02-27","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8263,"P"]
["2026-02-27","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.8799,"P"]
["2026-02-27","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.2084,"P"]
["2026-02-27","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-02-27","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.7704,"P"]
["2026-02-27","","C00K1","FR0124469554","STE GENERALE  17-22.10.27","22/10/2027","EUR",0,9.038,"P"]
["2026-02-27","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.9264,"P"]
["2026-02-27","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-02-27","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.6407,"P"]
["2026-02-27","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1188,"P"]
["2026-02-27","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.4036,"P"]
["2026-02-27","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0613,"P"]
["2026-02-27","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.0324,"P"]
["2026-02-27","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9774,"P"]
["2026-02-27","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.8036,"P"]
["2026-02-27","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.1915,"P"]
["2026-02-27","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.8661,"P"]
["2026-02-27","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.7563,"P"]
["2026-02-27","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.6081,"P"]
["2026-02-27","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.114,"P"]
["2026-02-27","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-02-27","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-02-27","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-02-27","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.1621,"P"]
["2026-02-27","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.882,"P"]
["2026-02-27","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9301,"P"]
["2026-02-27","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-02-27","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0346,"P"]
["2026-02-27","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3776,"P"]
["2026-02-27","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.5806,"P"]
["2026-02-27","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.1797,"P"]
["2026-02-27","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,12.0547,"P"]
["2026-02-27","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.4775,"P"]
["2026-02-27","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-02-27","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.3204,"P"]
["2026-02-27","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6462,"P"]
["2026-02-27","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.6797,"P"]
["2026-02-27","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5069,"P"]
["2026-02-27","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7512,"P"]
["2026-02-27","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2682,"P"]
["2026-02-27","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7192,"P"]
["2026-02-27","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.5754,"P"]
["2026-02-27","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.6016,"P"]
["2026-02-27","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2913,"P"]
["2026-02-27","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.8216,"P"]
["2026-02-27","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-02-27","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.1711,"P"]
["2026-02-27","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.7113,"P"]
["2026-02-27","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-02-27","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4524,"P"]
["2026-02-27","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.7494,"P"]
["2026-02-27","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-02-27","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.558,"P"]
["2026-02-27","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5916,"P"]
["2026-02-27","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-02-27","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2717,"P"]
["2026-02-27","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.3124,"P"]
["2026-02-27","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.9496,"P"]
["2026-02-27","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5796,"P"]
["2026-02-27","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.7843,"P"]
["2026-02-27","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5762,"P"]
["2026-02-27","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0926,"P"]
["2026-02-27","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9424,"P"]
["2026-02-27","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.1484,"P"]
["2026-02-27","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-02-27","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-02-27","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.54,"P"]
["2026-02-27","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-02-27","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02599,7.5,"P"]
["2026-02-27","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.7611,"P"]
["2026-02-27","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-02-27","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9053,"P"]
["2026-02-27","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3003,"P"]
["2026-02-27","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.5982,"P"]
["2026-02-27","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.546,"P"]
["2026-02-27","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2333,"P"]
["2026-02-27","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.7322,"P"]
["2026-02-27","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0707,"P"]
["2026-02-27","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2918,"P"]
["2026-02-27","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.4184,"P"]
["2026-02-27","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9888,"P"]
["2026-02-27","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-02-27","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.6203,"P"]
["2026-02-27","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-02-27","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.2902,"P"]
["2026-02-27","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.4984,"P"]
["2026-02-27","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.7453,"P"]
["2026-02-27","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-02-27","","C00MS","XS3300286534","LBBW   TR.1482","18/01/2027","EUR",0,7.5,"P"]
["2026-02-27","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-02-27","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.8883,"P"]
["2026-02-27","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.1075,"P"]
["2026-02-27","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.8188,"P"]
["2026-02-27","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5902,"P"]
["2026-02-27","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7429,"P"]
["2026-02-27","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.2757,"P"]
["2026-02-27","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3807,"P"]
["2026-02-27","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9866,"P"]
["2026-02-27","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.7706,"P"]
["2026-02-27","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.9963,"P"]
["2026-02-27","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.5082,"P"]
["2026-02-27","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,10.0159,"P"]
["2026-02-27","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.0961,"P"]
["2026-02-27","","C00N9","AT000B124409","RLB BURGENLD 20/27 FLR","28/10/2027","EUR",0.02888,10.7346,"P"]
["2026-02-27","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4191,"P"]
["2026-02-27","","C00NB","FR0129633873","VINCI         26-19.05.26","19/05/2026","EUR",0,5,"P"]
["2026-02-27","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.8989,"P"]
["2026-02-27","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-02-27","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-02-27","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.9691,"P"]
["2026-02-27","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.1444,"P"]
["2026-02-27","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-02-27","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.0865,"P"]
["2026-02-27","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-02-27","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2663,"P"]
["2026-02-27","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.4473,"P"]
["2026-02-27","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.7102,"P"]
["2026-02-27","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6093,"P"]
["2026-02-27","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.039,"P"]
["2026-02-27","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-02-27","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.2448,"P"]
["2026-02-27","","C00NS","DE000CZ459Z3","COMMERZBANK    TR.1766","25/02/2027","EUR",0,7.5,"P"]
["2026-02-27","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.1391,"P"]
["2026-02-27","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-02-27","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.4471,"P"]
["2026-02-27","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.324,"P"]
["2026-02-27","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.0847,"P"]
["2026-02-27","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.0406,"P"]
["2026-02-27","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4814,"P"]
["2026-02-27","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.0624,"P"]
["2026-02-27","","C00O2","XS1033783975","INVESTOR 14/44 MTN","03/03/2044","EUR",0.035,29.668,"P"]
["2026-02-27","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.699,"P"]
["2026-02-27","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.1689,"P"]
["2026-02-27","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.73,"P"]
["2026-02-27","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.3236,"P"]
["2026-02-27","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9097,"P"]
["2026-02-27","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1436,"P"]
["2026-02-27","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2294,"P"]
["2026-02-27","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.1339,"P"]
["2026-02-27","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.18,"P"]
["2026-02-27","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1318,"P"]
["2026-02-27","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5662,"P"]
["2026-02-27","","C00OF","FR0129599579","RTE RESEAU    26-11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-02-27","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-02-27","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.1625,"P"]
["2026-02-27","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.6547,"P"]
["2026-02-27","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-02-27","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.3849,"P"]
["2026-02-27","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.2715,"P"]
["2026-02-27","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2026-02-27","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.6954,"P"]
["2026-02-27","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.1256,"P"]
["2026-02-27","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.8278,"P"]
["2026-02-27","","C00OR","FR0129417004","ALTAREIT      25-10.04.26","10/04/2026","EUR",0,100,"P"]
["2026-02-27","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7211,"P"]
["2026-02-27","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.6576,"P"]
["2026-02-27","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-02-27","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.6404,"P"]
["2026-02-27","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.5497,"P"]
["2026-02-27","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-02-27","","C00P1","XS3305193123","FERROVIE      26-26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-02-27","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7148,"P"]
["2026-02-27","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.4035,"P"]
["2026-02-27","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-02-27","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.5767,"P"]
["2026-02-27","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-02-27","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.3387,"P"]
["2026-02-27","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.246,"P"]
["2026-02-27","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0974,"P"]
["2026-02-27","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6024,"P"]
["2026-02-27","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6623,"P"]
["2026-02-27","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-02-27","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3334,"P"]
["2026-02-27","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.4446,"P"]
["2026-02-27","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.6651,"P"]
["2026-02-27","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-02-27","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.5739,"P"]
["2026-02-27","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9613,"P"]
["2026-02-27","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7766,"P"]
["2026-02-27","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.1517,"P"]
["2026-02-27","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.6556,"P"]
["2026-02-27","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,7.0475,"P"]
["2026-02-27","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0359,"P"]
["2026-02-27","","C00PO","XS3305846290","FCC SMA HLDG  26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-02-27","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.5673,"P"]
["2026-02-27","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.3579,"P"]
["2026-02-27","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.0357,"P"]
["2026-02-27","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.5286,"P"]
["2026-02-27","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-02-27","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-02-27","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6366,"P"]
["2026-02-27","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.2724,"P"]
["2026-02-27","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.7636,"P"]
["2026-02-27","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.5765,"P"]
["2026-02-27","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2026-02-27","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.3111,"P"]
["2026-02-27","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5228,"P"]
["2026-02-27","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.5903,"P"]
["2026-02-27","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.4024,"P"]
["2026-02-27","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9411,"P"]
["2026-02-27","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.3478,"P"]
["2026-02-27","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,24.069,"P"]
["2026-02-27","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.4588,"P"]
["2026-02-27","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-02-27","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.6276,"P"]
["2026-02-27","","C00QC","FR0129647881","ALTAREIT      26-24.03.26","24/03/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5767,"P"]
["2026-02-27","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4543,"P"]
["2026-02-27","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.8536,"P"]
["2026-02-27","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3833,"P"]
["2026-02-27","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.5243,"P"]
["2026-02-27","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.6138,"P"]
["2026-02-27","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.4068,"P"]
["2026-02-27","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.6288,"P"]
["2026-02-27","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.889,"P"]
["2026-02-27","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.3712,"P"]
["2026-02-27","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.4341,"P"]
["2026-02-27","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7663,"P"]
["2026-02-27","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.536,"P"]
["2026-02-27","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.2006,"P"]
["2026-02-27","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.268,"P"]
["2026-02-27","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8082,"P"]
["2026-02-27","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.6947,"P"]
["2026-02-27","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.6111,"P"]
["2026-02-27","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-02-27","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.5425,"P"]
["2026-02-27","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-02-27","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.8161,"P"]
["2026-02-27","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.6293,"P"]
["2026-02-27","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.789,"P"]
["2026-02-27","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.7847,"P"]
["2026-02-27","","C00R6","FR0129619856","BFCM          26-10.09.26","10/09/2026","GBP",0,7.5,"P"]
["2026-02-27","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-02-27","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.4072,"P"]
["2026-02-27","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5877,"P"]
["2026-02-27","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.7138,"P"]
["2026-02-27","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7366,"P"]
["2026-02-27","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,5.1639,"P"]
["2026-02-27","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.6271,"P"]
["2026-02-27","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1999,"P"]
["2026-02-27","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.8854,"P"]
["2026-02-27","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-02-27","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9804,"P"]
["2026-02-27","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.2555,"P"]
["2026-02-27","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-02-27","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0588,"P"]
["2026-02-27","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4258,"P"]
["2026-02-27","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9455,"P"]
["2026-02-27","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3347,"P"]
["2026-02-27","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.3438,"P"]
["2026-02-27","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.0445,"P"]
["2026-02-27","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.9187,"P"]
["2026-02-27","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4327,"P"]
["2026-02-27","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-02-27","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0397,"P"]
["2026-02-27","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5607,"P"]
["2026-02-27","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.7205,"P"]
["2026-02-27","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8868,"P"]
["2026-02-27","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-02-27","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.707,"P"]
["2026-02-27","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.4097,"P"]
["2026-02-27","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-02-27","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.4612,"P"]
["2026-02-27","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5884,"P"]
["2026-02-27","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5877,"P"]
["2026-02-27","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3547,"P"]
["2026-02-27","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8943,"P"]
["2026-02-27","","C00S9","DE000CZ459W0","COMMERZBANK    TR.1763","25/11/2026","EUR",0,7.5,"P"]
["2026-02-27","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.0216,"P"]
["2026-02-27","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-02-27","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8644,"P"]
["2026-02-27","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4046,"P"]
["2026-02-27","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.5332,"P"]
["2026-02-27","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-02-27","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.7854,"P"]
["2026-02-27","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-02-27","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6674,"P"]
["2026-02-27","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,25.0634,"P"]
["2026-02-27","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8295,"P"]
["2026-02-27","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.9296,"P"]
["2026-02-27","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.016,"P"]
["2026-02-27","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-02-27","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C00SP","DE000CZ459Y6","COMMERZBANK    TR.1765","25/02/2027","EUR",0,7.5,"P"]
["2026-02-27","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-02-27","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.72,"P"]
["2026-02-27","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.0662,"P"]
["2026-02-27","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4082,"P"]
["2026-02-27","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-02-27","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2294,"P"]
["2026-02-27","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.7105,"P"]
["2026-02-27","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-02-27","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.8585,"P"]
["2026-02-27","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-02-27","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.9355,"P"]
["2026-02-27","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-02-27","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1411,"P"]
["2026-02-27","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.6841,"P"]
["2026-02-27","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-02-27","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-02-27","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.2342,"P"]
["2026-02-27","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.1079,"P"]
["2026-02-27","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-02-27","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.2445,"P"]
["2026-02-27","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.6275,"P"]
["2026-02-27","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4419,"P"]
["2026-02-27","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-02-27","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.3408,"P"]
["2026-02-27","","C00TH","FR0129633980","BPCE          26-19.08.26","19/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-02-27","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3632,"P"]
["2026-02-27","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.412,"P"]
["2026-02-27","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-02-27","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,9.2269,"P"]
["2026-02-27","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.3446,"P"]
["2026-02-27","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-02-27","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.429,"P"]
["2026-02-27","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,3.2557,"P"]
["2026-02-27","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.8818,"P"]
["2026-02-27","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.683,"P"]
["2026-02-27","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.3541,"P"]
["2026-02-27","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-02-27","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.7826,"P"]
["2026-02-27","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-02-27","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.2743,"P"]
["2026-02-27","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9569,"P"]
["2026-02-27","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.9754,"P"]
["2026-02-27","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.2172,"P"]
["2026-02-27","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8767,"P"]
["2026-02-27","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.9035,"P"]
["2026-02-27","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.2269,"P"]
["2026-02-27","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.7493,"P"]
["2026-02-27","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.2062,"P"]
["2026-02-27","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-02-27","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-02-27","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-02-27","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.3119,"P"]
["2026-02-27","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.0506,"P"]
["2026-02-27","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9886,"P"]
["2026-02-27","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-02-27","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3866,"P"]
["2026-02-27","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.262,"P"]
["2026-02-27","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.7985,"P"]
["2026-02-27","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-02-27","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.91,"P"]
["2026-02-27","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-02-27","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-02-27","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.0359,"P"]
["2026-02-27","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0585,"P"]
["2026-02-27","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.9623,"P"]
["2026-02-27","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-02-27","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-02-27","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.609,"P"]
["2026-02-27","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.7052,"P"]
["2026-02-27","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-02-27","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-02-27","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5343,"P"]
["2026-02-27","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.0321,"P"]
["2026-02-27","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-02-27","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.4754,"P"]
["2026-02-27","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-02-27","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5569,"P"]
["2026-02-27","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C00V5","XS3295700457","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-02-27","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.0427,"P"]
["2026-02-27","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7064,"P"]
["2026-02-27","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,14.6113,"P"]
["2026-02-27","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-02-27","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.0313,"P"]
["2026-02-27","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-02-27","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2097,"P"]
["2026-02-27","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.1894,"P"]
["2026-02-27","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.1189,"P"]
["2026-02-27","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4762,"P"]
["2026-02-27","","C00VH","ES0413679541","BANKINTER 23/28 FLR","13/11/2028","EUR",0.02432,0.8076,"P"]
["2026-02-27","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.4311,"P"]
["2026-02-27","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.058,"P"]
["2026-02-27","","C00VK","XS2674379636","BARCLAYS BK 24/27 FLR MTN","30/03/2027","EUR",0.02018,10.2703,"P"]
["2026-02-27","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-02-27","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.1617,"P"]
["2026-02-27","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-02-27","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.2915,"P"]
["2026-02-27","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.7054,"P"]
["2026-02-27","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-02-27","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.5837,"P"]
["2026-02-27","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9017,"P"]
["2026-02-27","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-02-27","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.3602,"P"]
["2026-02-27","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7424,"P"]
["2026-02-27","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.3649,"P"]
["2026-02-27","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-02-27","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.978,"P"]
["2026-02-27","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-02-27","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2026-02-27","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-02-27","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5294,"P"]
["2026-02-27","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.67,"P"]
["2026-02-27","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.5187,"P"]
["2026-02-27","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.7294,"P"]
["2026-02-27","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.8781,"P"]
["2026-02-27","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-02-27","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5107,"P"]
["2026-02-27","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.3635,"P"]
["2026-02-27","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.0755,"P"]
["2026-02-27","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.1926,"P"]
["2026-02-27","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.2003,"P"]
["2026-02-27","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.1123,"P"]
["2026-02-27","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.6912,"P"]
["2026-02-27","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.3837,"P"]
["2026-02-27","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.6541,"P"]
["2026-02-27","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4401,"P"]
["2026-02-27","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-02-27","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.1262,"P"]
["2026-02-27","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,16.1718,"P"]
["2026-02-27","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.4465,"P"]
["2026-02-27","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.9528,"P"]
["2026-02-27","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.7368,"P"]
["2026-02-27","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.625,"P"]
["2026-02-27","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.5847,"P"]
["2026-02-27","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3803,"P"]
["2026-02-27","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.5199,"P"]
["2026-02-27","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.7513,"P"]
["2026-02-27","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-02-27","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.5274,"P"]
["2026-02-27","","C00X9","FR0129622314","BQUE PALATINE 26-18.05.26","18/05/2026","EUR",0,7.5,"P"]
["2026-02-27","","C00XA","FR0129619914","CREDIT AGR.   26-10.07.26","10/07/2026","EUR",0,7.5,"P"]
["2026-02-27","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.6804,"P"]
["2026-02-27","","C00XC","FR0129621266","AIR LIQ.FIN.  26-10.07.26","10/07/2026","EUR",0,5,"P"]
["2026-02-27","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.6244,"P"]
["2026-02-27","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5652,"P"]
["2026-02-27","","C00XF","FR0129646982","VINCI         26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-02-27","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.0188,"P"]
["2026-02-27","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.2095,"P"]
["2026-02-27","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.255,"P"]
["2026-02-27","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2877,"P"]
["2026-02-27","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6242,"P"]
["2026-02-27","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,25.0158,"P"]
["2026-02-27","","C00XN","XS3304260717","REPSOL EU.F.  26/19.03.26","19/03/2026","EUR",0,5,"P"]
["2026-02-27","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.4943,"P"]
["2026-02-27","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.1948,"P"]
["2026-02-27","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1253,"P"]
["2026-02-27","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.3326,"P"]
["2026-02-27","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-02-27","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6581,"P"]
["2026-02-27","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-02-27","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.6956,"P"]
["2026-02-27","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5317,"P"]
["2026-02-27","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.7435,"P"]
["2026-02-27","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-02-27","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-02-27","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.224,"P"]
["2026-02-27","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-02-27","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.1251,"P"]
["2026-02-27","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.767,"P"]
["2026-02-27","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-02-27","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.5632,"P"]
["2026-02-27","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.7861,"P"]
["2026-02-27","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.1012,"P"]
["2026-02-27","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-02-27","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.5347,"P"]
["2026-02-27","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6801,"P"]
["2026-02-27","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5612,"P"]
["2026-02-27","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-02-27","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.9533,"P"]
["2026-02-27","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9195,"P"]
["2026-02-27","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-02-27","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.3572,"P"]
["2026-02-27","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.1377,"P"]
["2026-02-27","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.8606,"P"]
["2026-02-27","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.0094,"P"]
["2026-02-27","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.8619,"P"]
["2026-02-27","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.1854,"P"]
["2026-02-27","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.2887,"P"]
["2026-02-27","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,13.0732,"P"]
["2026-02-27","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.467,"P"]
["2026-02-27","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.5005,"P"]
["2026-02-27","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.2326,"P"]
["2026-02-27","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-02-27","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5448,"P"]
["2026-02-27","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5888,"P"]
["2026-02-27","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.9063,"P"]
["2026-02-27","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.6004,"P"]
["2026-02-27","","C00Z2","XS3289971262","WORLD BK 26/28 MTN","05/02/2028","GBP",0.03696,0.7743,"P"]
["2026-02-27","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3958,"P"]
["2026-02-27","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.69,"P"]
["2026-02-27","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-02-27","","C00Z6","DE000SW0AF12","STE GENERALE 26/29 MTN","09/02/2029","EUR",0.02,10.1731,"P"]
["2026-02-27","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.1429,"P"]
["2026-02-27","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-02-27","","C00Z9","XS3305925912","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-02-27","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.8958,"P"]
["2026-02-27","","C00ZB","XS3300159699","ACOSS         26/16.04.26","16/04/2026","EUR",0,0.908,"P"]
["2026-02-27","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3136,"P"]
["2026-02-27","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.7764,"P"]
["2026-02-27","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.0608,"P"]
["2026-02-27","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4243,"P"]
["2026-02-27","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.7956,"P"]
["2026-02-27","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-02-27","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2526,"P"]
["2026-02-27","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.6749,"P"]
["2026-02-27","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.6896,"P"]
["2026-02-27","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.717,"P"]
["2026-02-27","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3848,"P"]
["2026-02-27","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.5703,"P"]
["2026-02-27","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.1645,"P"]
["2026-02-27","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.7379,"P"]
["2026-02-27","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1788,"P"]
["2026-02-27","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3232,"P"]
["2026-02-27","","C00ZV","XS3305828041","PACCAR FINL   26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-02-27","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.226,"P"]
["2026-02-27","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.36,"P"]
["2026-02-27","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-02-27","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.7698,"P"]
["2026-02-27","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.4492,"P"]
["2026-02-27","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-02-27","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-02-27","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.1785,"P"]
["2026-02-27","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-02-27","","C0105","AT000B124342","RLB BURGENLD 20/27 FLR","29/01/2027","EUR",0.02706,8.3737,"P"]
["2026-02-27","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4431,"P"]
["2026-02-27","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.6927,"P"]
["2026-02-27","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-02-27","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.7166,"P"]
["2026-02-27","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1032,"P"]
["2026-02-27","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.9843,"P"]
["2026-02-27","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1667,"P"]
["2026-02-27","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7386,"P"]
["2026-02-27","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.7124,"P"]
["2026-02-27","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.3613,"P"]
["2026-02-27","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.0878,"P"]
["2026-02-27","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.3473,"P"]
["2026-02-27","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5414,"P"]
["2026-02-27","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-02-27","","C010N","FR0129634509","BFCM          26-09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2026-02-27","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.7336,"P"]
["2026-02-27","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.9622,"P"]
["2026-02-27","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1676,"P"]
["2026-02-27","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3278,"P"]
["2026-02-27","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,4.0925,"P"]
["2026-02-27","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7542,"P"]
["2026-02-27","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-02-27","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3503,"P"]
["2026-02-27","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.205,"P"]
["2026-02-27","","C010X","FR0129599504","BFCM          26-07.08.26","07/08/2026","GBP",0,7.5,"P"]
["2026-02-27","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.2508,"P"]
["2026-02-27","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.2995,"P"]
["2026-02-27","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2026-02-27","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.3079,"P"]
["2026-02-27","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.9094,"P"]
["2026-02-27","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.9338,"P"]
["2026-02-27","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-02-27","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3086,"P"]
["2026-02-27","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.4117,"P"]
["2026-02-27","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-02-27","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.4809,"P"]
["2026-02-27","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-02-27","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.024,"P"]
["2026-02-27","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-02-27","","C011C","AT000B122304","VB WIEN 24/26 MTN 2","30/10/2026","EUR",0.024,1.1992,"P"]
["2026-02-27","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3328,"P"]
["2026-02-27","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-02-27","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.2741,"P"]
["2026-02-27","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.9228,"P"]
["2026-02-27","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,1.1856,"P"]
["2026-02-27","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4012,"P"]
["2026-02-27","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-02-27","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-02-27","","C011L","AT0000A38718","RAIFFV.SALZB 23/43","02/11/2043","EUR",0.0404,53.9621,"P"]
["2026-02-27","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2534,"P"]
["2026-02-27","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.3463,"P"]
["2026-02-27","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-02-27","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2306,"P"]
["2026-02-27","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1209,"P"]
["2026-02-27","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.0869,"P"]
["2026-02-27","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.4371,"P"]
["2026-02-27","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,8.5994,"P"]
["2026-02-27","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.3747,"P"]
["2026-02-27","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8527,"P"]
["2026-02-27","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.2775,"P"]
["2026-02-27","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.3971,"P"]
["2026-02-27","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.0048,"P"]
["2026-02-27","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7969,"P"]
["2026-02-27","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.5032,"P"]
["2026-02-27","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.1939,"P"]
["2026-02-27","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.6545,"P"]
["2026-02-27","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.5024,"P"]
["2026-02-27","","C0127","FR0129582005","DASSAULT SYS  26-19.05.26","19/05/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.253,"P"]
["2026-02-27","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-02-27","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2532,"P"]
["2026-02-27","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.7095,"P"]
["2026-02-27","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9947,"P"]
["2026-02-27","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.554,"P"]
["2026-02-27","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2,"P"]
["2026-02-27","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.579,"P"]
["2026-02-27","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.5905,"P"]
["2026-02-27","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.3579,"P"]
["2026-02-27","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-02-27","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1177,"P"]
["2026-02-27","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.4214,"P"]
["2026-02-27","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.4541,"P"]
["2026-02-27","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3654,"P"]
["2026-02-27","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4724,"P"]
["2026-02-27","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.5094,"P"]
["2026-02-27","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.236,"P"]
["2026-02-27","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.1282,"P"]
["2026-02-27","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.0969,"P"]
["2026-02-27","","C012T","DE000SW0AF04","STE GENERALE 26/28 MTN","10/02/2028","EUR",0.019,7.5,"P"]
["2026-02-27","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.2622,"P"]
["2026-02-27","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-02-27","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-02-27","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.3654,"P"]
["2026-02-27","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.2915,"P"]
["2026-02-27","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.834,"P"]
["2026-02-27","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.6604,"P"]
["2026-02-27","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7665,"P"]
["2026-02-27","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.227,"P"]
["2026-02-27","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.5579,"P"]
["2026-02-27","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-02-27","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-02-27","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-02-27","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7732,"P"]
["2026-02-27","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-02-27","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.9738,"P"]
["2026-02-27","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2501,"P"]
["2026-02-27","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.0782,"P"]
["2026-02-27","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.7797,"P"]
["2026-02-27","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-02-27","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,15.7417,"P"]
["2026-02-27","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0664,"P"]
["2026-02-27","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.081,"P"]
["2026-02-27","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.743,"P"]
["2026-02-27","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.0058,"P"]
["2026-02-27","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-02-27","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-02-27","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.4726,"P"]
["2026-02-27","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.6489,"P"]
["2026-02-27","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.7068,"P"]
["2026-02-27","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0441,"P"]
["2026-02-27","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.8164,"P"]
["2026-02-27","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.9827,"P"]
["2026-02-27","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,14.0333,"P"]
["2026-02-27","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.2805,"P"]
["2026-02-27","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.9504,"P"]
["2026-02-27","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0436,"P"]
["2026-02-27","","C013X","DE000DB9WLG2","DEUT.BANK    ANL 26/30","26/02/2030","EUR",0.023,15.885,"P"]
["2026-02-27","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.1148,"P"]
["2026-02-27","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5942,"P"]
["2026-02-27","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.7574,"P"]
["2026-02-27","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.7141,"P"]
["2026-02-27","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.4813,"P"]
["2026-02-27","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.1785,"P"]
["2026-02-27","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8474,"P"]
["2026-02-27","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.911,"P"]
["2026-02-27","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9992,"P"]
["2026-02-27","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.8699,"P"]
["2026-02-27","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.8479,"P"]
["2026-02-27","","C014C","DE000SW0AF38","STE GENERALE 26/31 MTN","09/02/2031","EUR",0.023,16.2622,"P"]
["2026-02-27","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.8968,"P"]
["2026-02-27","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.2568,"P"]
["2026-02-27","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2606,"P"]
["2026-02-27","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.606,"P"]
["2026-02-27","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.4697,"P"]
["2026-02-27","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2795,"P"]
["2026-02-27","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.5319,"P"]
["2026-02-27","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.1143,"P"]
["2026-02-27","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.5645,"P"]
["2026-02-27","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9472,"P"]
["2026-02-27","","C014Q","FR0129628808","VEOLIA ENV.   26-24.02.27","24/02/2027","EUR",0,5,"P"]
["2026-02-27","","C014S","FR0129545846","LOUIS DREYF.C.26-05.03.26","05/03/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.7905,"P"]
["2026-02-27","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-02-27","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.4119,"P"]
["2026-02-27","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4891,"P"]
["2026-02-27","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-02-27","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.3171,"P"]
["2026-02-27","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.6713,"P"]
["2026-02-27","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,22.1247,"P"]
["2026-02-27","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.2189,"P"]
["2026-02-27","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-02-27","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.9371,"P"]
["2026-02-27","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-02-27","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.994,"P"]
["2026-02-27","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.505,"P"]
["2026-02-27","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,20.2096,"P"]
["2026-02-27","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0727,"P"]
["2026-02-27","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.2586,"P"]
["2026-02-27","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.1619,"P"]
["2026-02-27","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.8542,"P"]
["2026-02-27","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.9861,"P"]
["2026-02-27","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.8756,"P"]
["2026-02-27","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.3781,"P"]
["2026-02-27","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.4093,"P"]
["2026-02-27","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.6488,"P"]
["2026-02-27","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.1331,"P"]
["2026-02-27","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.8659,"P"]
["2026-02-27","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5109,"P"]
["2026-02-27","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.5937,"P"]
["2026-02-27","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.4017,"P"]
["2026-02-27","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.8338,"P"]
["2026-02-27","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.523,"P"]
["2026-02-27","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.4273,"P"]
["2026-02-27","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6466,"P"]
["2026-02-27","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.1458,"P"]
["2026-02-27","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.1732,"P"]
["2026-02-27","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-02-27","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0721,"P"]
["2026-02-27","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.5261,"P"]
["2026-02-27","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.6858,"P"]
["2026-02-27","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.465,"P"]
["2026-02-27","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.8282,"P"]
["2026-02-27","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.5245,"P"]
["2026-02-27","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5941,"P"]
["2026-02-27","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7171,"P"]
["2026-02-27","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-02-27","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.6988,"P"]
["2026-02-27","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.1858,"P"]
["2026-02-27","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0795,"P"]
["2026-02-27","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1824,"P"]
["2026-02-27","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-02-27","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2072,"P"]
["2026-02-27","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.3571,"P"]
["2026-02-27","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-02-27","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6439,"P"]
["2026-02-27","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.3816,"P"]
["2026-02-27","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-02-27","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.153,"P"]
["2026-02-27","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7375,"P"]
["2026-02-27","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2451,"P"]
["2026-02-27","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.059,"P"]
["2026-02-27","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8408,"P"]
["2026-02-27","","C016N","DE000LB4XEM4","LBBW            IHS 26/36","11/02/2036","EUR",0.03532,26.9999,"P"]
["2026-02-27","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1337,"P"]
["2026-02-27","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.5383,"P"]
["2026-02-27","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5162,"P"]
["2026-02-27","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.5882,"P"]
["2026-02-27","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-02-27","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.782,"P"]
["2026-02-27","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-02-27","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.621,"P"]
["2026-02-27","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.9163,"P"]
["2026-02-27","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.7962,"P"]
["2026-02-27","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.4572,"P"]
["2026-02-27","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9087,"P"]
["2026-02-27","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.6009,"P"]
["2026-02-27","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.4268,"P"]
["2026-02-27","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.2036,"P"]
["2026-02-27","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0646,"P"]
["2026-02-27","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,14.3624,"P"]
["2026-02-27","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-02-27","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8965,"P"]
["2026-02-27","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3393,"P"]
["2026-02-27","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.4553,"P"]
["2026-02-27","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.2276,"P"]
["2026-02-27","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.1634,"P"]
["2026-02-27","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-02-27","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9296,"P"]
["2026-02-27","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.0686,"P"]
["2026-02-27","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-02-27","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.5068,"P"]
["2026-02-27","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.3036,"P"]
["2026-02-27","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7638,"P"]
["2026-02-27","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-02-27","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.107,"P"]
["2026-02-27","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.3335,"P"]
["2026-02-27","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.204,"P"]
["2026-02-27","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9951,"P"]
["2026-02-27","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-02-27","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.8423,"P"]
["2026-02-27","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.923,"P"]
["2026-02-27","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.418,"P"]
["2026-02-27","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.0721,"P"]
["2026-02-27","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.4361,"P"]
["2026-02-27","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.7114,"P"]
["2026-02-27","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2812,"P"]
["2026-02-27","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.6683,"P"]
["2026-02-27","","C0180","DE000SW0AF20","STE GENERALE 26/30 MTN","09/02/2030","EUR",0.021,13.4037,"P"]
["2026-02-27","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-02-27","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7868,"P"]
["2026-02-27","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.2311,"P"]
["2026-02-27","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-02-27","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.7703,"P"]
["2026-02-27","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,10.2976,"P"]
["2026-02-27","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.7547,"P"]
["2026-02-27","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5461,"P"]
["2026-02-27","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4183,"P"]
["2026-02-27","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.4199,"P"]
["2026-02-27","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.212,"P"]
["2026-02-27","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,8.1261,"P"]
["2026-02-27","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2426,"P"]
["2026-02-27","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-02-27","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-02-27","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3992,"P"]
["2026-02-27","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-02-27","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5581,"P"]
["2026-02-27","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0431,"P"]
["2026-02-27","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.3011,"P"]
["2026-02-27","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5025,"P"]
["2026-02-27","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.723,"P"]
["2026-02-27","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.6943,"P"]
["2026-02-27","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.366,"P"]
["2026-02-27","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2661,"P"]
["2026-02-27","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.713,"P"]
["2026-02-27","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,18.3139,"P"]
["2026-02-27","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4792,"P"]
["2026-02-27","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.8662,"P"]
["2026-02-27","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-02-27","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.9478,"P"]
["2026-02-27","","C018Z","XS3295645413","ING BANK      26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4499,"P"]
["2026-02-27","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.5758,"P"]
["2026-02-27","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7663,"P"]
["2026-02-27","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.5904,"P"]
["2026-02-27","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.1579,"P"]
["2026-02-27","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-02-27","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.0505,"P"]
["2026-02-27","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-02-27","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4821,"P"]
["2026-02-27","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.049,"P"]
["2026-02-27","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.1594,"P"]
["2026-02-27","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.613,"P"]
["2026-02-27","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9619,"P"]
["2026-02-27","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.0758,"P"]
["2026-02-27","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.242,"P"]
["2026-02-27","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3932,"P"]
["2026-02-27","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.2248,"P"]
["2026-02-27","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.7179,"P"]
["2026-02-27","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.8277,"P"]
["2026-02-27","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.5092,"P"]
["2026-02-27","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-02-27","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.8468,"P"]
["2026-02-27","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.4695,"P"]
["2026-02-27","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9608,"P"]
["2026-02-27","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,9.2016,"P"]
["2026-02-27","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2331,"P"]
["2026-02-27","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5,"P"]
["2026-02-27","","C019S","FR0129599447","BFCM          26-10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.5598,"P"]
["2026-02-27","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-02-27","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.5441,"P"]
["2026-02-27","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.4025,"P"]
["2026-02-27","","C019X","FR0129646990","BFCM          26-24.02.27","24/02/2027","EUR",0,7.5,"P"]
["2026-02-27","","C019Z","XS3295829652","RABOBK NEDER  26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7452,"P"]
["2026-02-27","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-02-27","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.0883,"P"]
["2026-02-27","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.145,"P"]
["2026-02-27","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.6686,"P"]
["2026-02-27","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.7587,"P"]
["2026-02-27","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-02-27","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-02-27","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7563,"P"]
["2026-02-27","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-02-27","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.0053,"P"]
["2026-02-27","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,8.0539,"P"]
["2026-02-27","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1227,"P"]
["2026-02-27","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,1.8755,"P"]
["2026-02-27","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.718,"P"]
["2026-02-27","","C01AF","XS3295625225","ABN AMRO BK   26/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.3414,"P"]
["2026-02-27","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.6574,"P"]
["2026-02-27","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-02-27","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.0108,"P"]
["2026-02-27","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.6621,"P"]
["2026-02-27","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9893,"P"]
["2026-02-27","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.7414,"P"]
["2026-02-27","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.7211,"P"]
["2026-02-27","","C01AO","FR0129646834","JYSKE BANK    26-09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8457,"P"]
["2026-02-27","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9824,"P"]
["2026-02-27","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-02-27","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.052,"P"]
["2026-02-27","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.7243,"P"]
["2026-02-27","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.7917,"P"]
["2026-02-27","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-02-27","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-02-27","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.4524,"P"]
["2026-02-27","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-02-27","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.054,"P"]
["2026-02-27","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-02-27","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.2365,"P"]
["2026-02-27","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.0911,"P"]
["2026-02-27","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.9532,"P"]
["2026-02-27","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5927,"P"]
["2026-02-27","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.8123,"P"]
["2026-02-27","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-02-27","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7123,"P"]
["2026-02-27","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.2404,"P"]
["2026-02-27","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.4463,"P"]
["2026-02-27","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.8402,"P"]
["2026-02-27","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-02-27","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-02-27","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.0289,"P"]
["2026-02-27","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5717,"P"]
["2026-02-27","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.7426,"P"]
["2026-02-27","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.3989,"P"]
["2026-02-27","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.9594,"P"]
["2026-02-27","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.9005,"P"]
["2026-02-27","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8243,"P"]
["2026-02-27","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4008,"P"]
["2026-02-27","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.1486,"P"]
["2026-02-27","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.2648,"P"]
["2026-02-27","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.4104,"P"]
["2026-02-27","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.7139,"P"]
["2026-02-27","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-02-27","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.1195,"P"]
["2026-02-27","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9748,"P"]
["2026-02-27","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.2857,"P"]
["2026-02-27","","C01BV","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02624986957,5.8784,"P"]
["2026-02-27","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.4548,"P"]
["2026-02-27","","C01BX","XS3294946754","BQUE CAISSE   26/05.02.27","05/02/2027","GBP",0,8.1574,"P"]
["2026-02-27","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-02-27","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.6097,"P"]
["2026-02-27","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,25.0501,"P"]
["2026-02-27","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.2799,"P"]
["2026-02-27","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-02-27","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4842,"P"]
["2026-02-27","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.4884,"P"]
["2026-02-27","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.5608,"P"]
["2026-02-27","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.7514,"P"]
["2026-02-27","","C01C8","FR0129599199","BFCM          26-09.04.26","09/04/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-02-27","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6214,"P"]
["2026-02-27","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4771,"P"]
["2026-02-27","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.9936,"P"]
["2026-02-27","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6444,"P"]
["2026-02-27","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-02-27","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-02-27","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.8009,"P"]
["2026-02-27","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.0125,"P"]
["2026-02-27","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.7524,"P"]
["2026-02-27","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-02-27","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.1336,"P"]
["2026-02-27","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.114,"P"]
["2026-02-27","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-02-27","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.9785,"P"]
["2026-02-27","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.7756,"P"]
["2026-02-27","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-02-27","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.9638,"P"]
["2026-02-27","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-02-27","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.8649,"P"]
["2026-02-27","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.2811,"P"]
["2026-02-27","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6117,"P"]
["2026-02-27","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6575,"P"]
["2026-02-27","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6293,"P"]
["2026-02-27","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,7.8121,"P"]
["2026-02-27","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.7214,"P"]
["2026-02-27","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.1883,"P"]
["2026-02-27","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-02-27","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5825,"P"]
["2026-02-27","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.4146,"P"]
["2026-02-27","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-02-27","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.8049,"P"]
["2026-02-27","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.1533,"P"]
["2026-02-27","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-02-27","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-02-27","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.648,"P"]
["2026-02-27","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-02-27","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1914,"P"]
["2026-02-27","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-02-27","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.2486,"P"]
["2026-02-27","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4396,"P"]
["2026-02-27","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-02-27","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.5926,"P"]
["2026-02-27","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.3583,"P"]
["2026-02-27","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.5996,"P"]
["2026-02-27","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-02-27","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.2341,"P"]
["2026-02-27","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6522,"P"]
["2026-02-27","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-02-27","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.0906,"P"]
["2026-02-27","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-02-27","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.5912,"P"]
["2026-02-27","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.2255,"P"]
["2026-02-27","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-02-27","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.7705,"P"]
["2026-02-27","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.5108,"P"]
["2026-02-27","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.8531,"P"]
["2026-02-27","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8291,"P"]
["2026-02-27","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.0676,"P"]
["2026-02-27","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.5153,"P"]
["2026-02-27","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-02-27","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-02-27","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.1289,"P"]
["2026-02-27","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.7894,"P"]
["2026-02-27","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.1004,"P"]
["2026-02-27","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.3427,"P"]
["2026-02-27","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-02-27","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.3093,"P"]
["2026-02-27","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.8483,"P"]
["2026-02-27","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.4101,"P"]
["2026-02-27","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9943,"P"]
["2026-02-27","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.5073,"P"]
["2026-02-27","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-02-27","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.8123,"P"]
["2026-02-27","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.8542,"P"]
["2026-02-27","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.5564,"P"]
["2026-02-27","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,7.9635,"P"]
["2026-02-27","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.0336,"P"]
["2026-02-27","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7995,"P"]
["2026-02-27","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-02-27","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3586,"P"]
["2026-02-27","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.1265,"P"]
["2026-02-27","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.1642,"P"]
["2026-02-27","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.4817,"P"]
["2026-02-27","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4934,"P"]
["2026-02-27","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.3595,"P"]
["2026-02-27","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,12.9408,"P"]
["2026-02-27","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-02-27","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.7034,"P"]
["2026-02-27","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3691,"P"]
["2026-02-27","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-02-27","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.6818,"P"]
["2026-02-27","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.8529,"P"]
["2026-02-27","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.2821,"P"]
["2026-02-27","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.6058,"P"]
["2026-02-27","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.7708,"P"]
["2026-02-27","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.4884,"P"]
["2026-02-27","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.8701,"P"]
["2026-02-27","","C01F9","ES0413679509","BANKINTER 21/28 FLR","11/02/2028","EUR",0.02209,0.5921,"P"]
["2026-02-27","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-02-27","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.9967,"P"]
["2026-02-27","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0561,"P"]
["2026-02-27","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.3495,"P"]
["2026-02-27","","C01FE","XS3299539125","REPSOL EU.F.  26/13.03.26","13/03/2026","EUR",0,5,"P"]
["2026-02-27","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6546,"P"]
["2026-02-27","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.068,"P"]
["2026-02-27","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.8215,"P"]
["2026-02-27","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.7365,"P"]
["2026-02-27","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6169,"P"]
["2026-02-27","","C01FK","FR0129646867","JYSKE BANK    26-24.07.26","24/07/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9054,"P"]
["2026-02-27","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-02-27","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.0666,"P"]
["2026-02-27","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4571,"P"]
["2026-02-27","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.5279,"P"]
["2026-02-27","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2103,"P"]
["2026-02-27","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-02-27","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.5016,"P"]
["2026-02-27","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.993,"P"]
["2026-02-27","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.1701,"P"]
["2026-02-27","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.9393,"P"]
["2026-02-27","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-02-27","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.545,"P"]
["2026-02-27","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.1392,"P"]
["2026-02-27","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3662,"P"]
["2026-02-27","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.6467,"P"]
["2026-02-27","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0389,"P"]
["2026-02-27","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.5048,"P"]
["2026-02-27","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.3342,"P"]
["2026-02-27","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.6396,"P"]
["2026-02-27","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8257,"P"]
["2026-02-27","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8645,"P"]
["2026-02-27","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.1931,"P"]
["2026-02-27","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.5751,"P"]
["2026-02-27","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3651,"P"]
["2026-02-27","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.0025,"P"]
["2026-02-27","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.7846,"P"]
["2026-02-27","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-02-27","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-02-27","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-02-27","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.094,"P"]
["2026-02-27","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.6483,"P"]
["2026-02-27","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.0291,"P"]
["2026-02-27","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.8815,"P"]
["2026-02-27","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-02-27","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.6753,"P"]
["2026-02-27","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C01GR","XS3296442356","PACCAR FINL   26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-02-27","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.3291,"P"]
["2026-02-27","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-02-27","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.086,"P"]
["2026-02-27","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.3128,"P"]
["2026-02-27","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7406,"P"]
["2026-02-27","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8354,"P"]
["2026-02-27","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.5335,"P"]
["2026-02-27","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-02-27","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-02-27","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-02-27","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.5652,"P"]
["2026-02-27","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.7186,"P"]
["2026-02-27","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9588,"P"]
["2026-02-27","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.9342,"P"]
["2026-02-27","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.3798,"P"]
["2026-02-27","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.7683,"P"]
["2026-02-27","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-02-27","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.6922,"P"]
["2026-02-27","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.6034,"P"]
["2026-02-27","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-02-27","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7895,"P"]
["2026-02-27","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5122,"P"]
["2026-02-27","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-02-27","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-02-27","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-02-27","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.2804,"P"]
["2026-02-27","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-02-27","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.3483,"P"]
["2026-02-27","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8083,"P"]
["2026-02-27","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2764,"P"]
["2026-02-27","","C01HM","XS3295637311","OESTERREICH   26/09.03.26","09/03/2026","GBP",0,0.5557,"P"]
["2026-02-27","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.6718,"P"]
["2026-02-27","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2812,"P"]
["2026-02-27","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7404,"P"]
["2026-02-27","","C01HQ","FR0129582328","DASSAULT SYS  26-24.03.26","24/03/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-02-27","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.4211,"P"]
["2026-02-27","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1375,"P"]
["2026-02-27","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.6571,"P"]
["2026-02-27","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-02-27","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-02-27","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-02-27","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.5536,"P"]
["2026-02-27","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.3068,"P"]
["2026-02-27","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-02-27","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-02-27","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.395,"P"]
["2026-02-27","","C01I4","XS3300347773","SNAM          26/14.05.26","14/05/2026","EUR",0,5,"P"]
["2026-02-27","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8051,"P"]
["2026-02-27","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3927,"P"]
["2026-02-27","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1962,"P"]
["2026-02-27","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.5231,"P"]
["2026-02-27","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C01IB","DE000SLB9187","LDSBK.SAAR IHS S.918","10/02/2033","EUR",0.0326,20.9241,"P"]
["2026-02-27","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.6284,"P"]
["2026-02-27","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1532,"P"]
["2026-02-27","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.0452,"P"]
["2026-02-27","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.3996,"P"]
["2026-02-27","","C01IG","XS3303510807","PACCAR FINL   26/13.03.26","13/03/2026","EUR",0,5,"P"]
["2026-02-27","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-02-27","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.561,"P"]
["2026-02-27","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0253,"P"]
["2026-02-27","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6552,"P"]
["2026-02-27","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.6347,"P"]
["2026-02-27","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.8409,"P"]
["2026-02-27","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.5286,"P"]
["2026-02-27","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4302,"P"]
["2026-02-27","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7106,"P"]
["2026-02-27","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.7425,"P"]
["2026-02-27","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8725,"P"]
["2026-02-27","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.4159,"P"]
["2026-02-27","","C01IU","FR0129582351","GECINA        26-25.05.26","25/05/2026","EUR",0,5,"P"]
["2026-02-27","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.846,"P"]
["2026-02-27","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0999,"P"]
["2026-02-27","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.4983,"P"]
["2026-02-27","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.1525,"P"]
["2026-02-27","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-02-27","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-02-27","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4551,"P"]
["2026-02-27","","C01J6","FR0129634640","RTE RESEAU    26-18.02.27","18/02/2027","EUR",0,5,"P"]
["2026-02-27","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-02-27","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1879,"P"]
["2026-02-27","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-02-27","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.6185,"P"]
["2026-02-27","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.5178,"P"]
["2026-02-27","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.7381,"P"]
["2026-02-27","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.0781,"P"]
["2026-02-27","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.8775,"P"]
["2026-02-27","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.4898,"P"]
["2026-02-27","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.4684,"P"]
["2026-02-27","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-02-27","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-02-27","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,8.6335,"P"]
["2026-02-27","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-02-27","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0568,"P"]
["2026-02-27","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.3844,"P"]
["2026-02-27","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2959,"P"]
["2026-02-27","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.171,"P"]
["2026-02-27","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6475,"P"]
["2026-02-27","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.9637,"P"]
["2026-02-27","","C01JU","FR0129628733","OEKB AG       26-18.06.26","18/06/2026","EUR",0,0.5787,"P"]
["2026-02-27","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.2534,"P"]
["2026-02-27","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9898,"P"]
["2026-02-27","","C01JX","XS3298356422","REPSOL EU.F.  26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-02-27","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-02-27","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-02-27","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-02-27","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.0032,"P"]
["2026-02-27","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4792,"P"]
["2026-02-27","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3459,"P"]
["2026-02-27","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-02-27","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.2501,"P"]
["2026-02-27","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-02-27","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.994,"P"]
["2026-02-27","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-02-27","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-02-27","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-02-27","","C01KE","DE000LB4XDT1","LBBW MTN     26/36","23/01/2036","EUR",0.033,28.9942,"P"]
["2026-02-27","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.2639,"P"]
["2026-02-27","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-02-27","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2706,"P"]
["2026-02-27","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.0735,"P"]
["2026-02-27","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-02-27","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-02-27","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.8738,"P"]
["2026-02-27","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5932,"P"]
["2026-02-27","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-02-27","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7964,"P"]
["2026-02-27","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.7172,"P"]
["2026-02-27","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.532,"P"]
["2026-02-27","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.1959,"P"]
["2026-02-27","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8775,"P"]
["2026-02-27","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.6297,"P"]
["2026-02-27","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-02-27","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-02-27","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-02-27","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.9385,"P"]
["2026-02-27","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-02-27","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-02-27","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-02-27","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2322,"P"]
["2026-02-27","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.9886,"P"]
["2026-02-27","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.5123,"P"]
["2026-02-27","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.0686,"P"]
["2026-02-27","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1696,"P"]
["2026-02-27","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-02-27","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4539,"P"]
["2026-02-27","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-02-27","","C01LA","FR0129317386","CRCAM N.E.    25-29.04.26","29/04/2026","EUR",0,100,"P"]
["2026-02-27","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.8541,"P"]
["2026-02-27","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5257,"P"]
["2026-02-27","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.2261,"P"]
["2026-02-27","","C01LE","XS3300954669","ACOSS         26/06.05.26","06/05/2026","EUR",0,0.908,"P"]
["2026-02-27","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-02-27","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,17.3694,"P"]
["2026-02-27","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-02-27","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.4925,"P"]
["2026-02-27","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7268,"P"]
["2026-02-27","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7772,"P"]
["2026-02-27","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.0973,"P"]
["2026-02-27","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.7004,"P"]
["2026-02-27","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-02-27","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-02-27","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.794,"P"]
["2026-02-27","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.5749,"P"]
["2026-02-27","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.2125,"P"]
["2026-02-27","","C01LS","FR0129646842","JYSKE BANK    26-24.03.26","24/03/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.5926,"P"]
["2026-02-27","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-02-27","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.9621,"P"]
["2026-02-27","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2324,"P"]
["2026-02-27","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.4895,"P"]
["2026-02-27","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9673,"P"]
["2026-02-27","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.9334,"P"]
["2026-02-27","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.7176,"P"]
["2026-02-27","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-02-27","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.501,"P"]
["2026-02-27","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3424,"P"]
["2026-02-27","","C01M4","DE000HEL0SZ1","LB.HESS.THR.IS.02A/26","19/02/2031","EUR",0.022,15.6395,"P"]
["2026-02-27","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-02-27","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.3968,"P"]
["2026-02-27","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.485,"P"]
["2026-02-27","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5565,"P"]
["2026-02-27","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.9356,"P"]
["2026-02-27","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.6629,"P"]
["2026-02-27","","C01MB","FR0129582294","LOUIS DREYF.C.26-25.05.26","25/05/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-02-27","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8196,"P"]
["2026-02-27","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4693,"P"]
["2026-02-27","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9432,"P"]
["2026-02-27","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0846,"P"]
["2026-02-27","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.5274,"P"]
["2026-02-27","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,11.0266,"P"]
["2026-02-27","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.8567,"P"]
["2026-02-27","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6583,"P"]
["2026-02-27","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-02-27","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-02-27","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-02-27","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,10.4021,"P"]
["2026-02-27","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.0645,"P"]
["2026-02-27","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.5967,"P"]
["2026-02-27","","C01MT","FR0129647006","VINCI         26-21.05.26","21/05/2026","EUR",0,5,"P"]
["2026-02-27","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.6456,"P"]
["2026-02-27","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9275,"P"]
["2026-02-27","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.1823,"P"]
["2026-02-27","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.0419,"P"]
["2026-02-27","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.2823,"P"]
["2026-02-27","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.9836,"P"]
["2026-02-27","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.6977,"P"]
["2026-02-27","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-02-27","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6206,"P"]
["2026-02-27","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1701,"P"]
["2026-02-27","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2231,"P"]
["2026-02-27","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.5824,"P"]
["2026-02-27","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.875,"P"]
["2026-02-27","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-02-27","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-02-27","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-02-27","","C01NA","XS3305835509","FERROVIAL     26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-02-27","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8036,"P"]
["2026-02-27","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.4873,"P"]
["2026-02-27","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.9229,"P"]
["2026-02-27","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.0628,"P"]
["2026-02-27","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.6847,"P"]
["2026-02-27","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.4365,"P"]
["2026-02-27","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-02-27","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6361,"P"]
["2026-02-27","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4211,"P"]
["2026-02-27","","C01NL","DE000LB4XEH4","LBBW MTN     26/33","12/02/2033","EUR",0.03,21.1194,"P"]
["2026-02-27","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.645,"P"]
["2026-02-27","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8606,"P"]
["2026-02-27","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2039,"P"]
["2026-02-27","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.954,"P"]
["2026-02-27","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-02-27","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-02-27","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,30.3917,"P"]
["2026-02-27","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.3945,"P"]
["2026-02-27","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7927,"P"]
["2026-02-27","","C01NW","DE000BYL0LA1","BAYER. LB  TR.556","09/06/2026","GBP",0,7.5,"P"]
["2026-02-27","","C01NX","AT000B015391","RAIF.BK INTL 22/26 MTN","01/08/2026","EUR",0.02756,8.1881,"P"]
["2026-02-27","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7705,"P"]
["2026-02-27","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.8019,"P"]
["2026-02-27","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02419,7.5,"P"]
["2026-02-27","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.0118,"P"]
["2026-02-27","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.6358,"P"]
["2026-02-27","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02509,7.5,"P"]
["2026-02-27","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.3186,"P"]
["2026-02-27","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.0998,"P"]
["2026-02-27","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,5.8252,"P"]
["2026-02-27","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7291,"P"]
["2026-02-27","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,9.5476,"P"]
["2026-02-27","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-02-27","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.9104,"P"]
["2026-02-27","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7147,"P"]
["2026-02-27","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.0864,"P"]
["2026-02-27","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.329,"P"]
["2026-02-27","","C01OJ","XS3305842117","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-02-27","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.2755,"P"]
["2026-02-27","","C01OM","FR0125110736","STE GENERALE  18-21.12.28","21/12/2028","EUR",0,11.6936,"P"]
["2026-02-27","","C01ON","FR0125136954","BNP PARIBAS   18-13.01.31","13/01/2031","EUR",0,100,"P"]
["2026-02-27","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-02-27","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.4695,"P"]
["2026-02-27","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.2677,"P"]
["2026-02-27","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.4575,"P"]
["2026-02-27","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-02-27","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0571,"P"]
["2026-02-27","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2026-02-27","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2026-02-27","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2026-02-27","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.8684,"P"]
["2026-02-27","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.5676,"P"]
["2026-02-27","","C01PW","FR0124721194","STE GENERALE  17-07.02.28","07/02/2028","EUR",0,9.038,"P"]
["2026-02-27","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,8.7482,"P"]
["2026-02-27","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-02-27","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.0448,"P"]
["2026-02-27","","C01QJ","DE000HEL0R58","LB.HESS.-THR. PF. 26/29","12/01/2029","EUR",0.02264,0.8441,"P"]
["2026-02-27","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,3.9734,"P"]
["2026-02-27","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,23.1827,"P"]
["2026-02-27","","C01QW","FR0124304900","STE GENERALE  17-09.06.27","09/06/2027","EUR",0,9.038,"P"]
["2026-02-27","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,10.8514,"P"]
["2026-02-27","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.9309,"P"]
["2026-02-27","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,2.2654,"P"]
["2026-02-27","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,38.7022,"P"]
["2026-02-27","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,20.3039,"P"]
["2026-02-27","","C01RX","FR0129404283","CFCM MAINE AN.25-10.03.26","10/03/2026","EUR",0,100,"P"]
["2026-02-27","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02573,7.5,"P"]
["2026-02-27","","C01S5","XS3119443557","WORLD BK 25/30 MTN","22/10/2030","GBP",0.04125,1.966,"P"]
["2026-02-27","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02532,21.7999,"P"]
["2026-02-27","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,23.3295,"P"]
["2026-02-27","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,8.6519,"P"]
["2026-02-27","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,12.8317,"P"]
["2026-02-27","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-02-27","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,27.3303,"P"]
["2026-02-27","","C01TC","XS0884675074","DT. BAHN 13/28 MTN","07/02/2028","EUR",0.02657,5,"P"]
["2026-02-27","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,8.7854,"P"]
["2026-02-27","","C01TP","FR0129619948","BFCM          26-10.11.26","10/11/2026","EUR",0,7.5,"P"]
["2026-02-27","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.3647,"P"]
["2026-02-27","","C01U0","DE000SPK3755","SPARK.KREFELD    IS.S.375","10/03/2028","EUR",0.0215,7.5,"P"]
["2026-02-27","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02774,19.3875,"P"]
["2026-02-27","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,13.7952,"P"]
["2026-02-27","","C01UL","DE000HLB4ZW8","LB.HESS.THR. IHS 20/26","02/06/2026","EUR",0.0056,7.5,"P"]
["2026-02-27","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,11.5817,"P"]
["2026-02-27","","C01UT","AT0000A3RP12","ERSTE GR.BK. 26/31 MTN","19/02/2031","EUR",0.0275,18.5568,"P"]
["2026-02-27","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.2404,"P"]
["2026-02-27","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,10.0052,"P"]
["2026-02-27","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,14.8863,"P"]
["2026-02-27","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,16.516,"P"]
["2026-02-27","","C01VU","DE000DJ9AML8","DZ BANK      IS.A2673","21/08/2028","EUR",0.0275,8.735,"P"]
["2026-02-27","","C01VX","XS2885080205","INTERN.FIN. 24/26 MTN","15/12/2026","GBP",0.04125,0.4903,"P"]
["2026-02-27","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.7477,"P"]
["2026-02-27","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,1.6937,"P"]
["2026-02-27","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.03,7.5,"P"]
["2026-02-27","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,25.1081,"P"]
["2026-02-27","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,12.5205,"P"]
["2026-02-27","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2026-02-27","","C01WY","FR0013515269","LYON STADT 20/30 MTN","29/05/2030","EUR",0.0046,3.3094,"P"]
["2026-02-27","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,26.3726,"P"]
["2026-02-27","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,13.6284,"P"]
["2026-02-27","","C01XM","DE000LB59974","LBBW EO FZA 25/26","11/08/2026","EUR",0.0171,7.5,"P"]
["2026-02-27","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,7.5,"P"]
["2026-02-27","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,2.091,"P"]
["2026-02-27","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C01YD","DE000NLB5CD6","NORDLB 25/28","02/05/2028","EUR",0.023,7.7753,"P"]
["2026-02-27","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,10.0702,"P"]
["2026-02-27","","C01YP","AT000B128871","RLB BURGENLD 23/27 MTN","17/02/2027","EUR",0.0417,10.5449,"P"]
["2026-02-27","","C01YR","XS1782972878","SWEDBK HYPO. 18/43 MTN","27/02/2043","EUR",0.01669,6.9747,"P"]
["2026-02-27","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2026-02-27","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.3731,"P"]
["2026-02-27","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02309,1.848,"P"]
["2026-02-27","","C01ZH","BE0002965466","FLAEM.GEM. 23/32 MTN","22/06/2032","EUR",0.03625,2.8377,"P"]
["2026-02-27","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2026-02-27","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02138,7.5,"P"]
["2026-02-27","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,1.6934,"P"]
["2026-02-27","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.02708,7.5,"P"]
["2026-02-27","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-02-27","","C020L","AT000B128905","RLB BURGENLD 23/29 7","03/05/2029","EUR",0,14.4588,"P"]
["2026-02-27","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,3.2527,"P"]
["2026-02-27","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,13.3379,"P"]
["2026-02-27","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,10.9248,"P"]
["2026-02-27","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,15.07,"P"]
["2026-02-27","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.029,15.3963,"P"]
["2026-02-27","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-02-27","","C021L","XS3187006211","ASFINAG 25/36 MTN","23/01/2036","EUR",0.03125,5.0388,"P"]
["2026-02-27","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-02-27","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0293132,13.3987,"P"]
["2026-02-27","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,1.2704,"P"]
["2026-02-27","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,0.8403,"P"]
["2026-02-27","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,15.7587,"P"]
["2026-02-27","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2026-02-27","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.3346,"P"]
["2026-02-27","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,19.0579,"P"]
["2026-02-27","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01712,23.1733,"P"]
["2026-02-27","","C023F","FR0129354892","LOUIS DREYF.C.25-12.03.26","12/03/2026","EUR",0,100,"P"]
["2026-02-27","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2026-02-27","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,23.1231,"P"]
["2026-02-27","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,1.8119,"P"]
["2026-02-27","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.2922,"P"]
["2026-02-27","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,16.1616,"P"]
["2026-02-27","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-02-27","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.0728,"P"]
["2026-02-27","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-02-27","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,21.3749,"P"]
["2026-02-27","","C025A","BE6265365385","COM.FRANC.BEL. 14-44","07/04/2044","EUR",0.0335,9.9397,"P"]
["2026-02-27","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.7449,"P"]
["2026-02-27","","C025L","DE000AAR0447","AAREAL BANK MTN.HPF.S.263","10/04/2030","EUR",0.02625,1.881,"P"]
["2026-02-27","","C025S","DE000LB5R735","LBBW            FZA 25/26","10/03/2026","EUR",0.0195,7.5,"P"]
["2026-02-27","","C025X","ES0413679558","BANKINTER 23/31 FLR","13/02/2031","EUR",0.02532,1.4328,"P"]
["2026-02-27","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,1.2104,"P"]
["2026-02-27","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,9.5871,"P"]
["2026-02-27","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,13.1562,"P"]
["2026-02-27","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,15.8043,"P"]
["2026-02-27","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,12.9613,"P"]
["2026-02-27","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,10.5791,"P"]
["2026-02-27","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,7.5,"P"]
["2026-02-27","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,4.1848,"P"]
["2026-02-27","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,1.7517,"P"]
["2026-02-27","","C027I","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,13.5592,"P"]
["2026-02-27","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.3088,"P"]
["2026-02-27","","C027U","ES0413320146","DT.BANK ESP 22/29 FLR","21/03/2029","EUR",0.03156,1.0224,"P"]
["2026-02-27","","C027Z","FR0013141983","COL.EURO.ALSACE 16/26 MTN","24/03/2026","EUR",0.011,0.7945,"P"]
["2026-02-27","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.4981,"P"]
["2026-02-27","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,4.7934,"P"]
["2026-02-27","","C028C","DE000HEL0SW8","LB.HESS.THR.   ANL.02A/26","11/02/2030","EUR",0.0245,13.1781,"P"]
["2026-02-27","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.6631,"P"]
["2026-02-27","","C028N","FR0014003CN7","REGION BFC 21/41 MTN","06/05/2041","EUR",0.00799,10.3455,"P"]
["2026-02-27","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-02-27","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,3.1224,"P"]
["2026-02-27","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,0.9182,"P"]
["2026-02-27","","C029C","DE000DJ9AV20","DZ BANK      IS.A2958","18/06/2029","EUR",0.0205,11.4186,"P"]
["2026-02-27","","C029E","DE000A4DFJE6","ISB RH.PF. IS.25/26","17/07/2026","EUR",0.01965,7.5,"P"]
["2026-02-27","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,9.386,"P"]
["2026-02-27","","C029U","ES0413900681","BCO SANTAND. 20/27","13/07/2027","EUR",0.0001,100,"P"]
["2026-02-27","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,12.3262,"P"]
["2026-02-27","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,19.1649,"P"]
["2026-02-27","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.6109,"P"]
["2026-02-27","","C02AD","DE000DJ9A1R2","DZ BANK      IS.A3148","02/12/2027","EUR",0.02215,7.5,"P"]
["2026-02-27","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,19.1838,"P"]
["2026-02-27","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,13.9675,"P"]
["2026-02-27","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,2.4041,"P"]
["2026-02-27","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,5.9757,"P"]
["2026-02-27","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.2294,"P"]
["2026-02-27","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-02-27","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,8.7495,"P"]
["2026-02-27","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.7845,"P"]
["2026-02-27","","C02C1","XS3117840309","VW FIN.SERV 25/31 MTN","14/07/2031","GBP",0.0525,15.46,"P"]
["2026-02-27","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,21.7828,"P"]
["2026-02-27","","C02CA","XS3237640183","NORDEA MT BK 25/30 MTN","25/11/2030","EUR",0.02625,2.3184,"P"]
["2026-02-27","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,7.7737,"P"]
["2026-02-27","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,10.8722,"P"]
["2026-02-27","","C02CR","FR001400HE68","BNP PARIBAS 23/26 MTN","20/04/2026","EUR",0.03753,7.5,"P"]
["2026-02-27","","C02D2","DE000LB6K2U5","LBBW EO FZA 26/27","18/01/2027","EUR",0.0183,7.5,"P"]
["2026-02-27","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,8.0524,"P"]
["2026-02-27","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.627,"P"]
["2026-02-27","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02029,7.5,"P"]
["2026-02-27","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.6411,"P"]
["2026-02-27","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.4762,"P"]
["2026-02-27","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.4533,"P"]
["2026-02-27","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,2.7482,"P"]
["2026-02-27","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,9.358,"P"]
["2026-02-27","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,12.5201,"P"]
["2026-02-27","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,4.3727,"P"]
["2026-02-27","","C02EP","AT0000A3QQY6","ERSTE GR.BK. 25/31 MTN","03/12/2031","EUR",0.0261,18.1977,"P"]
["2026-02-27","","C02EW","DE000NLB51N9","NORDLB 26/31","13/01/2031","EUR",0.026,16.1537,"P"]
["2026-02-27","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,21.4537,"P"]
["2026-02-27","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,27.0067,"P"]
["2026-02-27","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2026-02-27","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.9354,"P"]
["2026-02-27","","C02FR","DE000NLB5GG0","NORDLB 25/26","17/04/2026","EUR",0.017,7.5,"P"]
["2026-02-27","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,7.5,"P"]
["2026-02-27","","C02G3","FR0129581346","ELIS          26-11.05.26","11/05/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,15.7147,"P"]
["2026-02-27","","C02GH","DE000LB4XBT5","LBBW         OPF 25/31VAR","12/08/2031","EUR",0.02421,1.5107,"P"]
["2026-02-27","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,1.4879,"P"]
["2026-02-27","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-02-27","","C02GU","DE000DL8Y3Q9","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,20.8263,"P"]
["2026-02-27","","C02H0","IT0005678948","CR.EMILIANO 25/30 MTN","02/12/2030","EUR",0.02802,2.2226,"P"]
["2026-02-27","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02061,0.4711,"P"]
["2026-02-27","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,12.3296,"P"]
["2026-02-27","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2026-02-27","","C02HO","FR001400I1J4","ALPES CTAZUR 23/31FLR MTN","26/05/2031","EUR",0.02539,3.0611,"P"]
["2026-02-27","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.02498,7.5,"P"]
["2026-02-27","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,17.4045,"P"]
["2026-02-27","","C02I7","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,8.2522,"P"]
["2026-02-27","","C02IE","DE000NLB5FD9","NORDLB 25/27","15/09/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,7.5,"P"]
["2026-02-27","","C02IL","DE000NLB5FS7","NORDLB 25/26","15/09/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,14.181,"P"]
["2026-02-27","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,2.9754,"P"]
["2026-02-27","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,2.8536,"P"]
["2026-02-27","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,11.814,"P"]
["2026-02-27","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2026-02-27","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,8.3895,"P"]
["2026-02-27","","C02JT","FR0129581197","CAPGEMINI     26-07.05.26","07/05/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-02-27","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,11.0592,"P"]
["2026-02-27","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.5206,"P"]
["2026-02-27","","C02KJ","DE000LB4XC54","LBBW         OPF 25/36","09/12/2036","EUR",0.0313,6.9962,"P"]
["2026-02-27","","C02KO","FR0129581528","BATIGERE G.E  26-11.05.26","11/05/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.02588,8.7143,"P"]
["2026-02-27","","C02KU","FR0014004628","AG.METR.D.M. 21/30 MTN","30/04/2030","EUR",0.00648,14.2328,"P"]
["2026-02-27","","C02L0","DE000DJ9A0B8","DZ BANK      IS.A3092","26/02/2027","EUR",0.021,7.5,"P"]
["2026-02-27","","C02L7","AT0000A2Y735","RAIFFV.SALZBG 22/27 MTN","25/05/2027","EUR",0.015,0.6246,"P"]
["2026-02-27","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,4.033,"P"]
["2026-02-27","","C02LJ","DE000A4DFU14","SPK PFO.CALW D1 25/27","09/12/2027","EUR",0.02,7.5,"P"]
["2026-02-27","","C02LO","DE000DFK0F76","DZ BANK      IS.A1541","28/12/2026","EUR",0.03,7.5,"P"]
["2026-02-27","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,8.6758,"P"]
["2026-02-27","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.605,"P"]
["2026-02-27","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,22.4358,"P"]
["2026-02-27","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,11.9174,"P"]
["2026-02-27","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-02-27","","C02MM","XS2081605912","BNG BK 19/29 MTN","20/11/2029","EUR",0.0005,1.6717,"P"]
["2026-02-27","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.7455,"P"]
["2026-02-27","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,1.1847,"P"]
["2026-02-27","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-02-27","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.4852,"P"]
["2026-02-27","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,6.5879,"P"]
["2026-02-27","","C02NH","AT0000A3N1V0","ERSTE GR.BK. 25/28 MTN","15/07/2028","EUR",0.0225,8.4073,"P"]
["2026-02-27","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.247,"P"]
["2026-02-27","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2026-02-27","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,6.0558,"P"]
["2026-02-27","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4711,"P"]
["2026-02-27","","C02OA","DE000A460BG1","SPK PFO.CALW R3 25/28","10/03/2028","EUR",0.02,7.5,"P"]
["2026-02-27","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,19.4225,"P"]
["2026-02-27","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-02-27","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,2.4944,"P"]
["2026-02-27","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,0.6789,"P"]
["2026-02-27","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.2767,"P"]
["2026-02-27","","C02PA","DE000LB6JC43","LBBW EO FZA 26/29","26/02/2029","EUR",0.025,10.353,"P"]
["2026-02-27","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,22.7431,"P"]
["2026-02-27","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,2.884,"P"]
["2026-02-27","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.7913,"P"]
["2026-02-27","","C02PX","XS3296428959","REPSOL EU.F.  26/07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-02-27","","C02Q4","DE000LB5LJ27","LBBW            FZA 25/26","02/03/2026","EUR",0.02,7.5,"P"]
["2026-02-27","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,12.3575,"P"]
["2026-02-27","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,10.4065,"P"]
["2026-02-27","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,3.5435,"P"]
["2026-02-27","","C02QV","FR0129620078","R.A.T.P.      26-12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-02-27","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,5.8811,"P"]
["2026-02-27","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2026-02-27","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.5,"P"]
["2026-02-27","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-02-27","","C02RL","FR0014012UI0","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.1209,"P"]
["2026-02-27","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02738,8.5074,"P"]
["2026-02-27","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,14.1687,"P"]
["2026-02-27","","C02S6","DE000SLB1671","LDSBK.SAAR PF.R.167 VAR","26/10/2028","EUR",0.0223,1.6021,"P"]
["2026-02-27","","C02S9","DE000LB59MC7","LBBW EO FZA 25/41","13/08/2041","EUR",0.0336,35.6046,"P"]
["2026-02-27","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,10.6157,"P"]
["2026-02-27","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,11.9686,"P"]
["2026-02-27","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,17.4138,"P"]
["2026-02-27","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,17.0267,"P"]
["2026-02-27","","C02T7","BE0390278472","BRUXELLES 26/56 MTN","16/01/2056","EUR",0.047,12.0725,"P"]
["2026-02-27","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-02-27","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,10.1866,"P"]
["2026-02-27","","C02TN","DE000HEL0QD2","LB.HESS.THR.CARRARA12E/25","17/06/2026","EUR",0.018,7.5,"P"]
["2026-02-27","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.203,"P"]
["2026-02-27","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,18.5436,"P"]
["2026-02-27","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,31.1231,"P"]
["2026-02-27","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.1255,"P"]
["2026-02-27","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2026-02-27","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.0943,"P"]
["2026-02-27","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,5.8985,"P"]
["2026-02-27","","C02V4","XS3295885563","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-27","","C02VA","FR0129581478","CARREFOUR     26-11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-02-27","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,1.3641,"P"]
["2026-02-27","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.7353,"P"]
["2026-02-27","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.9802,"P"]
["2026-02-27","","C02VX","XS3297675079","NYKREDIT BK   26/06.03.26","06/03/2026","EUR",0,7.5,"P"]
["2026-02-27","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.0393,3.092,"P"]
["2026-02-27","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02024,7.6195,"P"]
["2026-02-27","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-02-27","","C02WI","XS3226698879","DANSKE BK 25/27 FLR MTN","11/11/2027","EUR",0.02302,7.5,"P"]
["2026-02-27","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2026-02-27","","C02WT","FR001400A0K2","PARIS, STADT 22/52 MTN","25/05/2052","EUR",0.02017,13.4808,"P"]
["2026-02-27","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,10.8478,"P"]
["2026-02-27","","C02X7","XS3295648789","UNIPER        26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-27","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02535,8.7727,"P"]
["2026-02-27","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.1008,"P"]
["2026-02-27","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,26.964,"P"]
["2026-02-27","","C02XP","XS2744831210","WORLD BK 24/28 MTN","02/10/2028","GBP",0.03875,1.1532,"P"]
["2026-02-27","","C02XY","ES0211845286","ABERTIS INFRA. 14-26","31/03/2026","EUR",0.03125,5,"P"]
["2026-02-27","","C02Y1","FR0129581486","CARREFOUR     26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-02-27","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.0242,1.4727,"P"]
["2026-02-27","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.6123,"P"]
["2026-02-27","","C02YJ","BE6298754597","WALLONNE, REG. 17-30","14/10/2030","EUR",0.01455,3.5358,"P"]
["2026-02-27","","C02YO","XS2883989258","MANITOBA 24/34 FLR MTN","23/08/2034","EUR",0.02554,20.9742,"P"]
["2026-02-27","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,18.391,"P"]
["2026-02-27","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,16.4873,"P"]
["2026-02-27","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,5.9548,"P"]
["2026-02-27","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.8565,"P"]
["2026-02-27","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.6017,"P"]
["2026-02-27","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C02ZR","DE000DJ9ATU4","DZ BANK IS.A2882 VAR","19/11/2031","EUR",0.02481,17.5509,"P"]
["2026-02-27","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.8825,"P"]
["2026-02-27","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,15.9819,"P"]
["2026-02-27","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-02-27","","C030F","DE000DJ9A040","DZ BANK      IS.A3126","07/01/2030","EUR",0.021,13.0993,"P"]
["2026-02-27","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,22.962,"P"]
["2026-02-27","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,3.3327,"P"]
["2026-02-27","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02024,8.4271,"P"]
["2026-02-27","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.444,"P"]
["2026-02-27","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.1913,"P"]
["2026-02-27","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,5.6345,"P"]
["2026-02-27","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,13.3265,"P"]
["2026-02-27","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,10.2966,"P"]
["2026-02-27","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02016,14.226,"P"]
["2026-02-27","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-27","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C032E","DE000LB599X8","LBBW EO FZA 25/26","01/06/2026","EUR",0.0155,7.5,"P"]
["2026-02-27","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.1219,"P"]
["2026-02-27","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2026-02-27","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,2.9289,"P"]
["2026-02-27","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.6805,"P"]
["2026-02-27","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,33.4876,"P"]
["2026-02-27","","C033M","CH1468803452","INTERN.FIN. 25/35","07/08/2035","CHF",0.0076,3.8592,"P"]
["2026-02-27","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,12.3792,"P"]
["2026-02-27","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.8604,"P"]
["2026-02-27","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,14.8044,"P"]
["2026-02-27","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,30.1109,"P"]
["2026-02-27","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02035,1.1778,"P"]
["2026-02-27","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.02826,9.0291,"P"]
["2026-02-27","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.6202,"P"]
["2026-02-27","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.8032,"P"]
["2026-02-27","","C0359","FR0129621365","SCHNEIDER EL. 26-12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-02-27","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,26.1626,"P"]
["2026-02-27","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-02-27","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,3.9058,"P"]
["2026-02-27","","C035Y","CH1478430817","UBS SWITZERL 25/30","09/09/2030","EUR",0.02783,2.0501,"P"]
["2026-02-27","","C0366","XS1395021089","CREDIT AGR. 16/26 MTN","14/04/2026","EUR",0.0125,7.5,"P"]
["2026-02-27","","C0368","XS2014370915","SP MORTG. BK 19/26 MTN","19/06/2026","EUR",0.0005,0.4711,"P"]
["2026-02-27","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,61.2468,"P"]
["2026-02-27","","C036Q","XS3247737037","ACHMEA BANK 25/33 MTN","10/06/2033","EUR",0.02947,3.1277,"P"]
["2026-02-27","","C036Z","DE000DP9BE50","DZ BANK      IS.A3180","20/10/2028","EUR",0.0246,9.2557,"P"]
["2026-02-27","","C0376","FR0014002A65","DE.BOU.DU RH 21/26 MTN","16/03/2026","EUR",0,0.7945,"P"]
["2026-02-27","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,2.0321,"P"]
["2026-02-27","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,17.5399,"P"]
["2026-02-27","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.5458,"P"]
["2026-02-27","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.3297,"P"]
["2026-02-27","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,7.4991,"P"]
["2026-02-27","","C038A","XS3032020136","SANTANDER UK 25/30 MTN","25/03/2030","EUR",0.03346,13.4508,"P"]
["2026-02-27","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,0.9048,"P"]
["2026-02-27","","C038M","DE000LB2CHC6","LBBW GM-FLOATER 19/27","03/06/2027","EUR",0.0145,7.5,"P"]
["2026-02-27","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.8307,"P"]
["2026-02-27","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2026-02-27","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,9.6781,"P"]
["2026-02-27","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.4918,"P"]
["2026-02-27","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.5832,"P"]
["2026-02-27","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,2.385,"P"]
["2026-02-27","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,15.0906,"P"]
["2026-02-27","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,3.8078,"P"]
["2026-02-27","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.6917,"P"]
["2026-02-27","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.901,"P"]
["2026-02-27","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,5.3027,"P"]
["2026-02-27","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,4.0463,"P"]
["2026-02-27","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,12.2729,"P"]
["2026-02-27","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,17.7739,"P"]
["2026-02-27","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,9.7812,"P"]
["2026-02-27","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,2.6774,"P"]
["2026-02-27","","C03BO","XS3295617552","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.908,"P"]
["2026-02-27","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,7.518,"P"]
["2026-02-27","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,3.4588,"P"]
["2026-02-27","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,3.4365,"P"]
["2026-02-27","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,34.8418,"P"]
["2026-02-27","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02638,0.4711,"P"]
["2026-02-27","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,25.6151,"P"]
["2026-02-27","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,24.3582,"P"]
["2026-02-27","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,9.9801,"P"]
["2026-02-27","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.787,"P"]
["2026-02-27","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,11.0639,"P"]
["2026-02-27","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,0.6773,"P"]
["2026-02-27","","C03DR","DE000LB6JC92","LBBW EO FZA 26/34","27/02/2034","EUR",0.031,23.2293,"P"]
["2026-02-27","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,14.6624,"P"]
["2026-02-27","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.9138,"P"]
["2026-02-27","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,2.2896,"P"]
["2026-02-27","","C03EF","AT000B048624","UNICR.BK AUS. 10-30 R11","19/07/2030","EUR",0.04045,100,"P"]
["2026-02-27","","C03EK","FR001400GY81","HAUTS REGION 23/34","24/01/2034","EUR",0.0348,5.4313,"P"]
["2026-02-27","","C03ER","XS3080713756","SVENSK EXPOR 25/28 MTN","22/10/2028","GBP",0.0425,1.6067,"P"]
["2026-02-27","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,19.3697,"P"]
["2026-02-27","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,9.0852,"P"]
["2026-02-27","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,19.2508,"P"]
["2026-02-27","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.0273,19.514,"P"]
["2026-02-27","","C03FI","AT000B093158","RLB STEIERMARK 17-37 10PP","01/12/2037","EUR",0.01515,24.3233,"P"]
["2026-02-27","","C03FL","FR001400WUE3","ALPES CTAZUR 25/29FLR MTN","29/01/2029","EUR",0.02659,1.7575,"P"]
["2026-02-27","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,16.6876,"P"]
["2026-02-27","","C03FZ","AT000B128921","RLB BURGENLD 23/28 MTN","19/05/2028","EUR",0.04,11.0465,"P"]
["2026-02-27","","C03G3","AT000B129077","RLB BURGENLD 25/30 MTN","09/05/2030","EUR",0.025,17.2279,"P"]
["2026-02-27","","C03G9","DE000BLB9U04","BAY.LDSBK.   MTI. 23/33","13/10/2033","EUR",0.0419,20.8134,"P"]
["2026-02-27","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,4.9098,"P"]
["2026-02-27","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,9.5236,"P"]
["2026-02-27","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.02,14.5795,"P"]
["2026-02-27","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,19.3524,"P"]
["2026-02-27","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.2373,"P"]
["2026-02-27","","C03HK","DE000DJ9AVD6","DZ BANK      IS.A2935","21/05/2029","EUR",0.02,11.1856,"P"]
["2026-02-27","","C03I1","DE000BYL0EN9","BAY.LDSBK.MTI 25/32","17/09/2032","EUR",0.03,18.8199,"P"]
["2026-02-27","","C03IC","DE000DJ9AW29","DZ BANK      IS.A2991","17/07/2029","EUR",0.0205,11.6637,"P"]
["2026-02-27","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2026-02-27","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.7941,"P"]
["2026-02-27","","C03IZ","FR001400ZR04","CAISS.FRANC. 25/37 MTN","22/05/2037","EUR",0.03375,4.1986,"P"]
["2026-02-27","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02799,7.5,"P"]
["2026-02-27","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,5.0632,"P"]
["2026-02-27","","C03JM","XS2744955373","BNG BK 24/34 MTN","11/01/2034","EUR",0.0275,3.1552,"P"]
["2026-02-27","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C03K3","BE6352866451","BNP PAR.FOR. 24/29 MTN","05/09/2029","EUR",0.0335,11.7832,"P"]
["2026-02-27","","C03KA","DE000LB6A0B1","LBBW EO FZA 25/34","22/09/2034","EUR",0.029,24.6887,"P"]
["2026-02-27","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,1.2225,"P"]
["2026-02-27","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,12.18,"P"]
["2026-02-27","","C03KR","XS1398333689","CNH INDUSTR.FIN.EUR.16/28","21/04/2028","EUR",0.03875,6.9261,"P"]
["2026-02-27","","C03KW","DE000HLB5139","LB.HESS.THR.CARRARA10M/23","18/10/2028","EUR",0.031,9.177,"P"]
["2026-02-27","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.9329,"P"]
["2026-02-27","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.5,"P"]
["2026-02-27","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,2.8247,"P"]
["2026-02-27","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.0774,"P"]
["2026-02-27","","C03LL","FR0014009JF5","BFCM 22/30 MTN 3","02/04/2030","EUR",0.01375,100,"P"]
["2026-02-27","","C03LT","FR0125644205","STE GENERALE  19-14.05.27","14/05/2027","EUR",0,9.038,"P"]
["2026-02-27","","C03LX","AT0000A36GH1","HYPO-BK BURG.23/26 FLRMTN","17/08/2026","EUR",0.02412,1.6648,"P"]
["2026-02-27","","C03M2","FR0013456498","BATIGERE G.E 19/39","14/11/2039","EUR",0.016,48.3616,"P"]
["2026-02-27","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,4.9615,"P"]
["2026-02-27","","C03MF","AT000B128913","RLB BURGENLD 23/26 MTN","19/05/2026","EUR",0.0375,8.1881,"P"]
["2026-02-27","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.4711,"P"]
["2026-02-27","","C03MO","FI4000586888","GARANTIA IN. 25/30","11/04/2030","EUR",0.03687,13.7712,"P"]
["2026-02-27","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,13.2833,"P"]
["2026-02-27","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,11.3099,"P"]
["2026-02-27","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.5111,"P"]
["2026-02-27","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2026-02-27","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-02-27","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.3316,"P"]
["2026-02-27","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,22.1705,"P"]
["2026-02-27","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.868,"P"]
["2026-02-27","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,7.5,"P"]
["2026-02-27","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,19.0802,"P"]
["2026-02-27","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.3992,"P"]
["2026-02-27","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,15.7382,"P"]
["2026-02-27","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-02-27","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,4.6702,"P"]
["2026-02-27","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,12.5953,"P"]
["2026-02-27","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,14.5008,"P"]
["2026-02-27","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.1994,"P"]
["2026-02-27","","C03QX","AT0000A2EKE9","ERSTE GR.BK. 20/30 MTN","29/04/2030","EUR",0.007,17.4516,"P"]
["2026-02-27","","C03R2","XS2679878319","SANTANDER CONS. MTN 23/27","13/09/2027","EUR",0.04375,7.5,"P"]
["2026-02-27","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.4147,"P"]
["2026-02-27","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02554,5,"P"]
["2026-02-27","","C03RL","DE000LB1B1G2","LBBW MTN OPF 16/26","03/08/2026","EUR",0.0025,0.5111,"P"]
["2026-02-27","","C03RT","AT0000A09HP9","VOLKSBANK WIEN 08-28 P","28/04/2028","EUR",0.0486,4.1571,"P"]
["2026-02-27","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,7.1332,"P"]
["2026-02-27","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.028,14.7174,"P"]
["2026-02-27","","C03SB","AT000B129028","RLB BURGENLD 24/27 MTN","21/10/2027","EUR",0.03,10.5449,"P"]
["2026-02-27","","C03SG","DE000BYL0G45","BAY.LDSBK.MTI 26/35","29/01/2035","EUR",0.03495,23.6027,"P"]
["2026-02-27","","C03SP","XS2725234954","NATIONW.BLDG 23/28 MTN","27/11/2028","EUR",0.03375,1.2717,"P"]
["2026-02-27","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.5352,"P"]
["2026-02-27","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02064,0.7975,"P"]
["2026-02-27","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.06,"P"]
["2026-02-27","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,10.9898,"P"]
["2026-02-27","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.4091,"P"]
["2026-02-27","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,1.9949,"P"]
["2026-02-27","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,19.7552,"P"]
["2026-02-27","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,15.038,"P"]
["2026-02-27","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,16.2762,"P"]
["2026-02-27","","C03VN","AT0000A3QRV0","RAIFFV.SALZBG 25/28 MTN","15/12/2028","EUR",0.0217,4.4815,"P"]
["2026-02-27","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.1671,"P"]
["2026-02-27","","C03VT","BE6348952118","BNP PAR.FOR. 24/29 MTN","01/03/2029","EUR",0.0335,10.2306,"P"]
["2026-02-27","","C03W0","XS1041754067","TOTALEN.CAP.INT.14/44 MTN","07/03/2044","EUR",0.03,100,"P"]
["2026-02-27","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.4547,"P"]
["2026-02-27","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,8.8227,"P"]
["2026-02-27","","C03WK","FR0125375875","STE GENERALE  19-14.12.26","14/12/2026","EUR",0,8.3568,"P"]
["2026-02-27","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.02569,10.024,"P"]
["2026-02-27","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,4.2511,"P"]
["2026-02-27","","C03X2","AT0000A3BM88","ERSTE GR.BK. 24/29 MTN","12/04/2029","EUR",0.03,11.8556,"P"]
["2026-02-27","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,17.9872,"P"]
["2026-02-27","","C03XB","ES0413900665","BCO SANTAND. 20/27","01/06/2027","EUR",0.0006,2.987,"P"]
["2026-02-27","","C03XJ","FR0125510380","STE GENERALE  19-08.05.29","08/05/2029","EUR",0,12.9643,"P"]
["2026-02-27","","C03XQ","AT0000A382J5","ERSTE GR.BK. 23/26 MTN","01/12/2026","EUR",0.039,7.5,"P"]
["2026-02-27","","C03XU","FR0125087561","STE GENERALE  18-07.11.28","07/11/2028","EUR",0,100,"P"]
["2026-02-27","","C03Y3","FR0122813076","CRED. LYONN.  14-15.12.29","15/12/2029","EUR",0,100,"P"]
["2026-02-27","","C03Y4","FR0129407575","CFCM MAINE AN.25-22.05.26","22/05/2026","EUR",0,100,"P"]
["2026-02-27","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,19.9101,"P"]
["2026-02-27","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.4711,"P"]
["2026-02-27","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,7.5,"P"]
["2026-02-27","","C03YS","FR001400S0Y3","REG.AUVERGNE 24/38 MTN","07/08/2038","EUR",0.03626,7.5899,"P"]
["2026-02-27","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,0.9807,"P"]
["2026-02-27","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,20.8548,"P"]
["2026-02-27","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.5177,"P"]
["2026-02-27","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.5111,"P"]
["2026-02-27","","C03ZZ","FR00140142B9","SOCIETE GEN. 25/34 MTN","14/09/2034","EUR",0.03307,3.5561,"P"]
["2026-02-27","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,18.9958,"P"]
["2026-02-27","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,15.9658,"P"]
["2026-02-27","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,5.5918,"P"]
["2026-02-27","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,9.4877,"P"]
["2026-02-27","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,24.0514,"P"]
["2026-02-27","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,1.5466,"P"]
["2026-02-27","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.4872,"P"]
["2026-02-27","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.4153,"P"]
["2026-02-27","","C042J","ES0500090E06","JUNTA ANDAL.  25-30.10.26","30/10/2026","EUR",0,100,"P"]
["2026-02-27","","C042S","BE6351712557","BNP PAR.FOR. 24/27 MTN","05/07/2027","EUR",0.035,7.5,"P"]
["2026-02-27","","C0430","XS1732148397","UTD UTIL.WAT.F. 17/32 MTN","06/12/2032","EUR",0.01653,19.5718,"P"]
["2026-02-27","","C0438","BE6323680569","COMM.FR.BEL. 20/30 MTN","26/08/2030","EUR",0.00158,3.5114,"P"]
["2026-02-27","","C043F","XS0794257294","A.P.MOELLER-MAERSK 12/32","15/06/2032","EUR",0.0425,100,"P"]
["2026-02-27","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,9.9742,"P"]
["2026-02-27","","C043P","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2026-02-27","","C043U","AT000B094180","RLB STEIERM. 25/30 MTN","22/03/2030","EUR",0.023,8.8596,"P"]
["2026-02-27","","C043W","IT0004721566","MTE PASCHI SI. 11/31 MTN","13/05/2031","EUR",0,100,"P"]
["2026-02-27","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2026-02-27","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-02-27","","C044D","FR0125629685","STE GENERALE  19-05.07.29","05/07/2029","EUR",0,13.4986,"P"]
["2026-02-27","","C044J","FRCASA010753","CREDIT AGRI. 25/35 ZO MTN","08/10/2035","EUR",0,33.0365,"P"]
["2026-02-27","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,12.1883,"P"]
["2026-02-27","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03557,7.5,"P"]
["2026-02-27","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.7401,"P"]
["2026-02-27","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,7.5037,"P"]
["2026-02-27","","C045D","FR0129634541","BFCM          26-22.02.27","22/02/2027","GBP",0,7.5,"P"]
["2026-02-27","","C045P","FR0129549236","ALTAREIT      26-09.04.26","09/04/2026","EUR",0,100,"P"]
["2026-02-27","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.2647,"P"]
["2026-02-27","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.9246,"P"]
["2026-02-27","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,2.4383,"P"]
["2026-02-27","","C0473","DE000DJ9A0J1","DZ BANK      IS.A3106","22/11/2027","EUR",0.02205,7.5,"P"]
["2026-02-27","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,13.4304,"P"]
["2026-02-27","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-02-27","","C047W","FR0129519031","ELIS          25-19.03.26","19/03/2026","EUR",0,100,"P"]
["2026-02-27","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.3077,"P"]
["2026-02-27","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,21.6821,"P"]
["2026-02-27","","C048N","DE000HLB7028","LB.HESS.THR.CARRARA03Q/22","24/03/2026","EUR",0.005,7.5,"P"]
["2026-02-27","","C048V","FR0129408680","ELIS          25-16.04.26","16/04/2026","EUR",0,100,"P"]
["2026-02-27","","C0493","FR0124719552","STE GENERALE  17-17.01.28","17/01/2028","EUR",0,100,"P"]
["2026-02-27","","C0499","FR0122723002","CRED. LYONN.  14-15.12.29","15/12/2029","EUR",0,100,"P"]
["2026-02-27","","C049A","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,24.3978,"P"]
["2026-02-27","","C049K","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,15.4339,"P"]
["2026-02-27","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,10.0088,"P"]
["2026-02-27","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,2.9135,"P"]
["2026-02-27","","C049V","FR0125043770","STE GENERALE  18-05.10.28","05/10/2028","EUR",0,100,"P"]
["2026-02-27","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.151,"P"]
["2026-02-27","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.1125,"P"]
["2026-02-27","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.5961,"P"]
["2026-02-27","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,0.8791,"P"]
["2026-02-27","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,18.6769,"P"]
["2026-02-27","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,5.023,"P"]
["2026-02-27","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.02618,0.5111,"P"]
["2026-02-27","","C04CE","FR0129543718","ALTAREIT      25-31.03.26","31/03/2026","EUR",0,100,"P"]
["2026-02-27","","C04CM","AT0000A3PQ39","ERSTE GR.BK. 25/29 MTN","24/10/2029","EUR",0.0225,2.8157,"P"]
["2026-02-27","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2026-02-27","","C04CT","FR0129164820","CCCIF         25/26.06.26","26/06/2026","EUR",0,100,"P"]
["2026-02-27","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5,"P"]
["2026-02-27","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2026-02-27","","C04DI","AT0000A38H91","ERSTE GR.BK. 23/29 MTN","14/05/2029","EUR",0.035,1.4565,"P"]
["2026-02-27","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,9.7844,"P"]
["2026-02-27","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,0.9007,"P"]
["2026-02-27","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,5.6558,"P"]
["2026-02-27","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,8.4066,"P"]
["2026-02-27","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.027,7.5,"P"]
["2026-02-27","","C04FL","DE000MHB30J1","MUENCH.HYP.BK. MTN-PF1989","14/02/2030","EUR",0.0125,1.8259,"P"]
["2026-02-27","","C04FQ","XS2189613982","OMV 20/30 MTN","16/06/2030","EUR",0.0075,11.4811,"P"]
["2026-02-27","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,0.9967,"P"]
["2026-02-27","","C04FY","AT000B048152","UNICR.BK AUS. 08-28 R1","14/01/2028","EUR",0.04805,100,"P"]
["2026-02-27","","C04G4","BE6326354147","COMM.FR.BEL. 21/41 MTN","22/01/2041","EUR",0.00392,10.5663,"P"]
["2026-02-27","","C04GB","FR0124721699","STE GENERALE  17-09.05.28","09/05/2028","EUR",0,9.5916,"P"]
["2026-02-27","","C04GK","XS1959369437","NORDEA BANK 19/26 MTN","05/03/2026","EUR",0.00589,7.5,"P"]
["2026-02-27","","C04GT","DE000SLB4238","LDSBK.SAAR OPF A423","26/05/2031","EUR",0.002,2.6629,"P"]
["2026-02-27","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2026-02-27","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.7781,"P"]
["2026-02-27","","C04HK","FR0129519353","COVIVIO       25-30.03.26","30/03/2026","EUR",0,100,"P"]
["2026-02-27","","C04HY","FR0014009UV9","BNP PAR.H.L. 22/26 MTN","20/07/2026","EUR",0.013,0.4711,"P"]
["2026-02-27","","C04I5","DE000A30VRH7","BSK 1818     IS.S.574","21/11/2028","EUR",0.04125,8.8242,"P"]
["2026-02-27","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,6.0635,"P"]
["2026-02-27","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.6658,"P"]
["2026-02-27","","C04IQ","BE6348953124","BNP PAR.FOR. 24/27 MTN","01/03/2027","EUR",0.0325,7.9312,"P"]
["2026-02-27","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-02-27","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.1194,"P"]
["2026-02-27","","C04J3","FR0014011KI3","CAISS.FRANC. 25/40 FLR","23/07/2040","EUR",0.03826,5.8104,"P"]
["2026-02-27","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.614,"P"]
["2026-02-27","","C04JG","AT0000133988","OBEROEST.LBK 03-27 198 P","28/06/2027","EUR",0.0464,2.1788,"P"]
["2026-02-27","","C04JP","AT0000A39GE2","HYPO TIROL 24/29 MTN","10/04/2029","EUR",0.0235,2.0684,"P"]
["2026-02-27","","C04JU","AT000B023312","RLBK OBEROESTER. 17-32","23/03/2032","EUR",0.0168,27.5015,"P"]
["2026-02-27","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,1.412,"P"]
["2026-02-27","","C04KA","AT000B128970","RLB BURGENLD 23/26 MTN","07/12/2026","EUR",0.0375,8.1881,"P"]
["2026-02-27","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,16.4197,"P"]
["2026-02-27","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,2.0251,"P"]
["2026-02-27","","C04KX","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,23.5391,"P"]
["2026-02-27","","C04L2","FR0013368867","CIE F.FONCIER 18/38 MTN","01/10/2038","EUR",0.01613,5.6145,"P"]
["2026-02-27","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,46.4093,"P"]
["2026-02-27","","C04LK","AT0000A3RVF3","HYPO-BK BURG 26/30 MTN","28/01/2030","EUR",0.02743,3.2486,"P"]
["2026-02-27","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,3.2069,"P"]
["2026-02-27","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2026-02-27","","C04MI","XS2193666125","DT. BAHN 20/39 MTN","23/06/2039","EUR",0.00875,27.0065,"P"]
["2026-02-27","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,2.9146,"P"]
["2026-02-27","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,15.7458,"P"]
["2026-02-27","","C04N7","XS1995620967","SPAREBK 1 B. 19/26 MTN","14/05/2026","EUR",0.00125,0.4711,"P"]
["2026-02-27","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,15.1832,"P"]
["2026-02-27","","C04NY","DE000DP9BFP3","DZ BANK IS.C398 26/28","31/01/2028","EUR",0.0229,7.5,"P"]
["2026-02-27","","C04OB","FR0014015NR9","BNP PARIBAS 26/33 MTN 3","24/05/2033","EUR",0.04125,23.9258,"P"]
["2026-02-27","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.375,"P"]
["2026-02-27","","C04OS","BE6341721551","BNP PAR.FOR. 23/26 MTN","13/04/2026","EUR",0.0365,7.5524,"P"]
["2026-02-27","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.9387,"P"]
["2026-02-27","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,3.4482,"P"]
["2026-02-27","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.4552,"P"]
["2026-02-27","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,14.5177,"P"]
["2026-02-27","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.8572,"P"]
["2026-02-27","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.4711,"P"]
["2026-02-27","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-02-27","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,10.2541,"P"]
["2026-02-27","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.9509,"P"]
["2026-02-27","","C04RL","FR0129545523","ELIS          26-24.07.26","24/07/2026","EUR",0,5.6666,"P"]
["2026-02-27","","C04RV","XS3285776236","I.A.D.B. 26/30 MTN","22/10/2030","GBP",0.04125,2.6904,"P"]
["2026-02-27","","C04S6","FR0013469038","LYON STADT 19/29 MTN","19/12/2029","EUR",0.0036,6.0129,"P"]
["2026-02-27","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,3.771,"P"]
["2026-02-27","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.631,"P"]
["2026-02-27","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,17.9004,"P"]
["2026-02-27","","C04TL","FR0129497873","SFIL          26-12.03.26","12/03/2026","EUR",0,100,"P"]
["2026-02-27","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2026-02-27","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2026-02-27","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,3.8263,"P"]
["2026-02-27","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,7.3358,"P"]
["2026-02-27","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,2.6216,"P"]
["2026-02-27","","C04VF","XS2539371653","ONTARIO TFT 22/29 REGS","05/10/2029","EUR",0.033,8.5113,"P"]
["2026-02-27","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2026-02-27","","C04VO","XS2457002538","BK NOVA SCOT 22/26 MTN","16/03/2026","EUR",0.0045,0.5111,"P"]
["2026-02-27","","C04VQ","XS2014288315","ROYAL BK CDA 19/26 MTN","19/06/2026","EUR",0.0005,0.5111,"P"]
["2026-02-27","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,12.6151,"P"]
["2026-02-27","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.7564,"P"]
["2026-02-27","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.9075,"P"]
["2026-02-27","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.3296,"P"]
["2026-02-27","","C04WJ","XS2438619426","CPPIB CAP. 22/37 MTN","02/02/2037","EUR",0.0075,22.3622,"P"]
["2026-02-27","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,7.3253,"P"]
["2026-02-27","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,34.1701,"P"]
["2026-02-27","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.0237,0.5111,"P"]
["2026-02-27","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,17.0406,"P"]
["2026-02-27","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-02-27","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,9.417,"P"]
["2026-02-27","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,6.3326,"P"]
["2026-02-27","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,7.134,"P"]
["2026-02-27","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,12.8212,"P"]
["2026-02-27","","C04Y3","XS2531567753","ROYAL BK CDA 22/27 MTN","13/09/2027","EUR",0.02375,0.7738,"P"]
["2026-02-27","","C04Y6","XS1851229218","QUEBEC PROV. 18/28 MTN","05/07/2028","EUR",0.00875,1.8572,"P"]
["2026-02-27","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,9.5159,"P"]
["2026-02-27","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,9.536,"P"]
["2026-02-27","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,8.4409,"P"]
["2026-02-27","","C04YT","XS2305736543","CPPIB CAP. 21/31 MTN","24/02/2031","EUR",0.0005,11.5046,"P"]
["2026-02-27","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-02-27","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-02-27","","C04ZA","XS2772268715","MANITOBA 24/54 MTN","04/03/2054","EUR",0.03507,9.6328,"P"]
["2026-02-27","","C04ZF","XS3081339072","BRIT.COLUMB 25/40 MTN","29/05/2040","EUR",0.035,8.4376,"P"]
["2026-02-27","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.7623,"P"]
["2026-02-27","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,18.0569,"P"]
["2026-02-27","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,22.7026,"P"]
["2026-02-27","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,14.031,"P"]
["2026-02-27","","C0503","XS2104915207","ROYAL BK CDA 20/27 MTN","21/01/2027","EUR",0.0001,0.5111,"P"]
["2026-02-27","","C0508","XS2690137612","OMERS FI.TR. 24/29 REGS","25/01/2029","EUR",0.03125,7.0016,"P"]
["2026-02-27","","C050G","XS2473715675","BK MONTREAL 22/27 MTN","15/06/2027","EUR",0.0275,7.5,"P"]
["2026-02-27","","C050K","XS2865588797","QUEBEC,PROV 24/39 MTN","23/07/2039","EUR",0.0335,6.1931,"P"]
["2026-02-27","","C050P","XS2676778835","TORON.DOM.BK 23/26 MTN","08/09/2026","EUR",0.03765,0.5111,"P"]
["2026-02-27","","C050X","XS2615559130","NATL BK CDA 23/28 MTN","25/04/2028","EUR",0.035,1.092,"P"]
["2026-02-27","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,2.1362,"P"]
["2026-02-27","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,17.2298,"P"]
["2026-02-27","","C051E","XS2804485758","TORON.DOM.BK 24/26 FLM","19/10/2026","EUR",0.02286,0.5111,"P"]
["2026-02-27","","C051I","XS2780858994","NATL BK CDA 24/26 FLR MTN","06/03/2026","EUR",0.02505,7.5,"P"]
["2026-02-27","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.0967,"P"]
["2026-02-27","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,15.2251,"P"]
["2026-02-27","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,20.1024,"P"]
["2026-02-27","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,2.6168,"P"]
["2026-02-27","","C0526","XS1501423773","BK NOVA SCOTIA 16/27 MTN","07/04/2027","EUR",0.0065,7.5,"P"]
["2026-02-27","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.5048,"P"]
["2026-02-27","","C052H","XS2458335044","BK NOVA SCOT 22/37 MTN","24/03/2037","EUR",0.0118,5.0367,"P"]
["2026-02-27","","C052N","XS2565831943","TORON.DOM.BK 22/29 MTN","13/12/2029","EUR",0.03631,12.64,"P"]
["2026-02-27","","C052T","XS2595029344","ROYAL BK CDA 23/28","07/03/2028","EUR",0.03625,1.0258,"P"]
["2026-02-27","","C052Y","XS2800676798","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,7.1417,"P"]
["2026-02-27","","C0532","XS2597408439","TORON.DOM.BK 23/26 MTN","13/03/2026","EUR",0.03879,0.5111,"P"]
["2026-02-27","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,19.3904,"P"]
["2026-02-27","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,0.9195,"P"]
["2026-02-27","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,7.0558,"P"]
["2026-02-27","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,2.6138,"P"]
["2026-02-27","","C053T","XS2676780658","TORON.DOM.BK 23/26 FLRMTN","08/09/2026","EUR",0.02415,0.5111,"P"]
["2026-02-27","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,10.9463,"P"]
["2026-02-27","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,10.3955,"P"]
["2026-02-27","","C054A","XS1606720131","QUEBEC PROV. 17/27 MTN","04/05/2027","EUR",0.00875,0.9296,"P"]
["2026-02-27","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5,"P"]
["2026-02-27","","C054L","XS2397786745","ROYAL BK CDA 21/42 MTN","21/10/2042","EUR",0.00638,7.4217,"P"]
["2026-02-27","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02102,7.5,"P"]
["2026-02-27","","C054Z","FR0129621001","CREDIT AGR.   26-11.11.26","11/11/2026","EUR",0,7.5,"P"]
["2026-02-27","","C0553","FR0129620763","BQUE PALATINE 26-13.05.26","13/05/2026","EUR",0,7.5,"P"]
["2026-02-27","","C0559","XS3298734479","REPSOL EU.F.  26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-02-27","","C055B","XS3296385613","IBERDROLA INTL26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-02-27","","C055M","DE000LB6K5Z7","LBBW EO FZA 26/35","16/02/2035","EUR",0.031,25.0397,"P"]
["2026-02-27","","C055R","XS3297606264","ACOSS         26/12.11.26","12/11/2026","EUR",0,0.908,"P"]
["2026-02-27","","C055T","DE000LB6K5S2","LBBW EO FZA 26/28","16/02/2028","EUR",0.0215,7.5,"P"]
["2026-02-27","","C055Y","FR0129621530","JYSKE BANK    26-12.05.26","12/05/2026","EUR",0,7.5,"P"]
["2026-02-27","","C0563","XS3297698287","ACOSS         26/28.04.26","28/04/2026","EUR",0,0.908,"P"]
["2026-02-27","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,33.3303,"P"]
["2026-02-27","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,23.3664,"P"]
["2026-02-27","","C056K","XS3297693486","ENI           26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-02-27","","C056Q","DE000A4DFT58","INV.BK.S-H. IHS S43 26/26","17/08/2026","EUR",0.0205,7.5,"P"]
["2026-02-27","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,13.9486,"P"]
["2026-02-27","","C0573","FR0129621647","JYSKE BANK    26-13.03.26","13/03/2026","EUR",0,7.5,"P"]
["2026-02-27","","C057A","XS3298813000","SNAM          26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-02-27","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2026-02-27","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,21.1169,"P"]
["2026-02-27","","C057T","FR0129621811","ADECCO INTL.  26-27.03.26","27/03/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,4.4898,"P"]
["2026-02-27","","C0581","XS3298812457","SNAM          26/12.08.26","12/08/2026","EUR",0,5,"P"]
["2026-02-27","","C0586","XS3298906358","ACOSS         26/19.05.26","19/05/2026","EUR",0,0.908,"P"]
["2026-02-27","","C058I","FR0129621779","CREDIT AGR.   26-12.11.26","12/11/2026","EUR",0,7.5,"P"]
["2026-02-27","","C058K","FR0129621852","BFCM          26-13.08.26","13/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.9098,"P"]
["2026-02-27","","C058V","CH1522231302","UBS SWITZERL 26/29","18/08/2029","EUR",0.025595,1.7265,"P"]
["2026-02-27","","C0593","FR0129622553","EUROFIN.SCIF  26-16.03.26","16/03/2026","EUR",0,5,"P"]
["2026-02-27","","C0598","FR0129622439","AXA           26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-02-27","","C059C","XS3299550361","FERROVIE      26-13.03.26","13/03/2026","EUR",0,5,"P"]
["2026-02-27","","C059K","XS3299449564","ACOSS         26/11.05.26","11/05/2026","EUR",0,0.908,"P"]
["2026-02-27","","C059Q","DE000BYL0LC7","BAYER. LB  TR.558","17/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C059T","FR0129584134","CRCAM N.E.    26-18.05.26","18/05/2026","EUR",0,8.1574,"P"]
["2026-02-27","","C05A2","XS3299390065","ASN BANK NV 2526613.04.26","13/04/2026","EUR",0,7.5,"P"]
["2026-02-27","","C05A3","XS3299582307","ENI           26/13.03.26","13/03/2026","EUR",0,5,"P"]
["2026-02-27","","C05AC","XS3267889965","VOLVO TREAS. 26/28 FLR","10/01/2028","EUR",0.02372,5,"P"]
["2026-02-27","","C05AG","AT0000A3RP20","ERSTE GR.BK. 26/29 MTN","19/02/2029","EUR",0.022,2.2733,"P"]
["2026-02-27","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,8.1722,"P"]
["2026-02-27","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-02-27","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,23.8824,"P"]
["2026-02-27","","C05BA","XS3304251484","ERSTE GR.BK.  26/19.08.26","19/08/2026","EUR",0,7.5,"P"]
["2026-02-27","","C05BE","XS3304270609","REPSOL EU.F.  26/20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-02-27","","C05BJ","XS3302263820","ACOSS         26/17.06.26","17/06/2026","EUR",0,0.908,"P"]
["2026-02-27","","C05BP","ES05306747E9","ENDESA        26-09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-27","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,2.6027,"P"]
["2026-02-27","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,5,"P"]
["2026-02-27","","C05C6","DE000CZ457V6","COBA              OMH 31","15/01/2031","EUR",0.02625,2.3787,"P"]
["2026-02-27","","C05C7","XS3304282018","ABERTIS INF.  26/20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-02-27","","C05CF","FR0129634145","ADECCO INTL.  26-24.03.26","24/03/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C05CJ","XS3271074968","LLOYDS BK C. 26/28 FLR","13/01/2028","EUR",0.02319,7.5,"P"]
["2026-02-27","","C05CR","DE000BYL0G94","BAY.LDSBK.MTI 26/28","24/02/2028","EUR",0.0215,7.5,"P"]
["2026-02-27","","C05CY","FR0129634236","RTE RESEAU    26-19.02.27","19/02/2027","EUR",0,5,"P"]
["2026-02-27","","C05D2","FR0129582237","COVIVIO       26-25.05.26","25/05/2026","EUR",0,5.6574,"P"]
["2026-02-27","","C05D9","DE000LB4XEQ5","LBBW            IHS 26/36","25/02/2036","EUR",0.034,26.8734,"P"]
["2026-02-27","","C05DF","DE000LB6Q5S6","LBBW GM-FLOATER 26/31","24/02/2031","EUR",0.02024,15.5674,"P"]
["2026-02-27","","C05DK","FR0129628824","VEOLIA ENV.   26-23.02.27","23/02/2027","EUR",0,5,"P"]
["2026-02-27","","C05DS","FR0129647873","STE GENERALE  26-01.06.26","01/06/2026","GBP",0,7.5,"P"]
["2026-02-27","","C05DX","FR0129634772","LA POSTE      26-23.03.26","23/03/2026","EUR",0,5,"P"]
["2026-02-27","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-02-27","","C05E4","XS3305183165","ENI           26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-02-27","","C05E9","DE000CZ459S8","COMMERZBANK    TR.1759","24/02/2027","EUR",0,7.5,"P"]
["2026-02-27","","C05EJ","XS2170386853","SHELL INTL F 20/32 MTN","11/11/2032","EUR",0.0125,16.8262,"P"]
["2026-02-27","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.4494,"P"]
["2026-02-27","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,19.6775,"P"]
["2026-02-27","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,9.6168,"P"]
["2026-02-27","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,20.4678,"P"]
["2026-02-27","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,12.1416,"P"]
["2026-02-27","","C05HR","DE000A2YNQ25","HASPA PF.A.36 19/28","10/07/2028","EUR",0.001,1.2183,"P"]
["2026-02-27","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.1034,"P"]
["2026-02-27","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,4.6753,"P"]
["2026-02-27","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,18.3534,"P"]
["2026-02-27","","C05JW","XS2334579062","ING BANK 21/26 MTN","21/04/2026","EUR",0,0.4711,"P"]
["2026-02-27","","C05K8","DE000NLB4Y18","NORDLB IS. 23/29","20/12/2029","EUR",0.034,11.8763,"P"]
["2026-02-27","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.6402,"P"]
["2026-02-27","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.0311,23.0507,"P"]
["2026-02-27","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.7708,"P"]
["2026-02-27","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2026-02-27","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,21.89,"P"]
["2026-02-27","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,17.9967,"P"]
["2026-02-27","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.1564,"P"]
["2026-02-27","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.4911,"P"]
["2026-02-27","","C05NS","DE000NLB8D35","NORDLB IS.S.1805","10/09/2026","EUR",0.01675,7.5,"P"]
["2026-02-27","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.3333,"P"]
["2026-02-27","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,15.5352,"P"]
["2026-02-27","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,20.642,"P"]
["2026-02-27","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,9.1389,"P"]
["2026-02-27","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,13.0559,"P"]
["2026-02-27","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.03,10.0176,"P"]
["2026-02-27","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,18.8832,"P"]
["2026-02-27","","C05QL","DE000BHY0C21","LBBW IS 21(31)","20/01/2031","EUR",0.0011,15.6554,"P"]
["2026-02-27","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,7.5,"P"]
["2026-02-27","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,13.9003,"P"]
["2026-02-27","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,4.1372,"P"]
["2026-02-27","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7945,"P"]
["2026-02-27","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.5531,"P"]
["2026-02-27","","C05TM","XS2259776230","BAWAG P.S.K. 20/35 MTN","19/11/2035","EUR",0.0001,4.5283,"P"]
["2026-02-27","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,8.4686,"P"]
["2026-02-27","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,24.7434,"P"]
["2026-02-27","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.9054,"P"]
["2026-02-27","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-02-27","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02388,5,"P"]
["2026-02-27","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.7419,"P"]
["2026-02-27","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.4711,"P"]
["2026-02-27","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,13.1371,"P"]
["2026-02-27","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.2366,"P"]
["2026-02-27","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,5.0481,"P"]
["2026-02-27","","C05YU","DE000BC0K5K4","BARCLAYS BK 24/28 MTN","31/01/2028","EUR",0.03,7.5,"P"]
["2026-02-27","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,29.4029,"P"]
["2026-02-27","","C05ZJ","DE000DK01172","DEKA        MTN IS.S.7827","01/02/2034","EUR",0.0378,22.8607,"P"]
["2026-02-27","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,22.8346,"P"]
["2026-02-27","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2026-02-27","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2026-02-27","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,2.4495,"P"]
["2026-02-27","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.793,"P"]
["2026-02-27","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.3505,"P"]
["2026-02-27","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.4675,"P"]
["2026-02-27","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,16.3501,"P"]
["2026-02-27","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02011,9.2666,"P"]
["2026-02-27","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.0936,"P"]
["2026-02-27","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02702,10.8387,"P"]
["2026-02-27","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,11.0876,"P"]
["2026-02-27","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.5545,"P"]
["2026-02-27","","C0656","DE000BLB3Y71","BAY.LDSBK.IS.16/26","20/04/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.3533,"P"]
["2026-02-27","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,22.9596,"P"]
["2026-02-27","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,20.7784,"P"]
["2026-02-27","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.4711,"P"]
["2026-02-27","","C066G","XS1372911690","DT. BAHN 16/26 MTN","02/03/2026","EUR",0.0075,5,"P"]
["2026-02-27","","C066X","DE000NLB4217","NORDLB 24/32","07/06/2032","EUR",0.0325,19.5412,"P"]
["2026-02-27","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,5.1053,"P"]
["2026-02-27","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,17.8301,"P"]
["2026-02-27","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,15.7766,"P"]
["2026-02-27","","C068K","ES0000101818","COMUNIDAD MADRID 17-27","30/04/2027","EUR",0.02146,0.6407,"P"]
["2026-02-27","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.5,"P"]
["2026-02-27","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,12.6378,"P"]
["2026-02-27","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,13.5052,"P"]
["2026-02-27","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2026-02-27","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,17.1429,"P"]
["2026-02-27","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.7752,"P"]
["2026-02-27","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.0265,"P"]
["2026-02-27","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.036192,9.0683,"P"]
["2026-02-27","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-02-27","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.4814,"P"]
["2026-02-27","","C06DJ","XS2176783319","ENI 20/26 MTN","18/05/2026","EUR",0.0125,5,"P"]
["2026-02-27","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-02-27","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,8.8096,"P"]
["2026-02-27","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,16.5506,"P"]
["2026-02-27","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,14.2264,"P"]
["2026-02-27","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-02-27","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-02-27","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,16.2033,"P"]
["2026-02-27","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,20.7456,"P"]
["2026-02-27","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,21.7696,"P"]
["2026-02-27","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,2.8061,"P"]
["2026-02-27","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.5394,"P"]
["2026-02-27","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.0205,7.5,"P"]
["2026-02-27","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,2.1319,"P"]
["2026-02-27","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.4589,"P"]
["2026-02-27","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.5645,"P"]
["2026-02-27","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.3627,"P"]
["2026-02-27","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.0198,"P"]
["2026-02-27","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,15.0628,"P"]
["2026-02-27","","C06MW","DE000A162A59","BSK 1818    PF.S.555","25/10/2027","EUR",0.0075,0.8355,"P"]
["2026-02-27","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.447,"P"]
["2026-02-27","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,18.1538,"P"]
["2026-02-27","","C06O2","FR001400INH0","CM.HOME LOAN 23/33 MTN","14/06/2033","EUR",0.0336,3.1191,"P"]
["2026-02-27","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,7.5,"P"]
["2026-02-27","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.0225,12.336,"P"]
["2026-02-27","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.2851,"P"]
["2026-02-27","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,20.1232,"P"]
["2026-02-27","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.02018,7.5,"P"]
["2026-02-27","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,22.0032,"P"]
["2026-02-27","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03042,7.5,"P"]
["2026-02-27","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2026-02-27","","C06TV","DE000DK0EQ46","DEKA IHS MTN S 7427","15/04/2026","EUR",0.01125,7.5,"P"]
["2026-02-27","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,12.6288,"P"]
["2026-02-27","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02039,14.4007,"P"]
["2026-02-27","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-02-27","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2026-02-27","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.3828,"P"]
["2026-02-27","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2026-02-27","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2026-02-27","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,10.6024,"P"]
["2026-02-27","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2026-02-27","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,12.7079,"P"]
["2026-02-27","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.6658,"P"]
["2026-02-27","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2026-02-27","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2026-02-27","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,7.6734,"P"]
["2026-02-27","","C06XO","DE000NLB85N7","NORDLB IS. 16/26","14/10/2026","EUR",0.01125,7.5,"P"]
["2026-02-27","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2026-02-27","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2026-02-27","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2026-02-27","","C06YV","DE000NLB8408","NORDLB IS. 16/26","29/04/2026","EUR",0.014,7.5,"P"]
["2026-02-27","","C06Z0","DE000NLB3QY7","NORDLB 21/31","17/03/2031","EUR",0.0072,17.1742,"P"]
["2026-02-27","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-02-27","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2026-02-27","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2026-02-27","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,11.434,"P"]
["2026-02-27","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7945,"P"]
["2026-02-27","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2026-02-27","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.5569,"P"]
["2026-02-27","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,17.5855,"P"]
["2026-02-27","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,2.676,"P"]
["2026-02-27","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2026-02-27","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,14.9202,"P"]
["2026-02-27","","C0742","BE6329239865","WALLONNE 21/26 MTN","22/06/2026","EUR",0,0.7945,"P"]
["2026-02-27","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,25.0985,"P"]
["2026-02-27","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-02-27","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,11.9048,"P"]
["2026-02-27","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2026-02-27","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,3.0768,"P"]
["2026-02-27","","C076J","DE000LB1P2R1","LBBW STUFENZINS 18/26","20/03/2026","EUR",0.0125,7.5,"P"]
["2026-02-27","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.4442,"P"]
["2026-02-27","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.5363,"P"]
["2026-02-27","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,4.0307,"P"]
["2026-02-27","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.8213,"P"]
["2026-02-27","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.7647,"P"]
["2026-02-27","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,10.708,"P"]
["2026-02-27","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,28.4082,"P"]
["2026-02-27","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,2.6249,"P"]
["2026-02-27","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.8869,"P"]
["2026-02-27","","C07A7","DE000HLB55W3","LB.HESS.THR.CARRARA04D/24","10/04/2026","EUR",0.0275,7.5,"P"]
["2026-02-27","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,8.0899,"P"]
["2026-02-27","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,11.3363,"P"]
["2026-02-27","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,7.5,"P"]
["2026-02-27","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.027,10.8099,"P"]
["2026-02-27","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2026-02-27","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,21.4689,"P"]
["2026-02-27","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,12.6435,"P"]
["2026-02-27","","C07EK","DE000HV2A0A3","UC-HVB HPF 2168 MTN","24/02/2028","EUR",0.03125,0.9143,"P"]
["2026-02-27","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.01999,7.5,"P"]
["2026-02-27","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2026-02-27","","C07G6","DE000LB128B2","LBBW IHS 19/26","01/06/2026","EUR",0.0073,7.5,"P"]
["2026-02-27","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,9.2318,"P"]
["2026-02-27","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.5704,"P"]
["2026-02-27","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03011,13.5254,"P"]
["2026-02-27","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,15.3682,"P"]
["2026-02-27","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02418,7.5,"P"]
["2026-02-27","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.3713,"P"]
["2026-02-27","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,31.3273,"P"]
["2026-02-27","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-02-27","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,21.635,"P"]
["2026-02-27","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,23.8682,"P"]
["2026-02-27","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.4119,"P"]
["2026-02-27","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,10.4258,"P"]
["2026-02-27","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-02-27","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,7.2104,"P"]
["2026-02-27","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.4833,"P"]
["2026-02-27","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.02668,7.5,"P"]
["2026-02-27","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,27.8917,"P"]
["2026-02-27","","C07RG","IT0005433757","MEDIOBANCA 21/31 MTN","03/02/2031","EUR",0.0001,2.4224,"P"]
["2026-02-27","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,1.8913,"P"]
["2026-02-27","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,6.3812,"P"]
["2026-02-27","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.3754,"P"]
["2026-02-27","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2026-02-27","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.1434,"P"]
["2026-02-27","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,25.3813,"P"]
["2026-02-27","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5,"P"]
["2026-02-27","","C07WQ","XS1394791492","ABN AMRO 16/31 MTN","13/04/2031","EUR",0.01,2.3677,"P"]
["2026-02-27","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2026-02-27","","C07XK","DE000BLB3X80","BAY.LDSBK.IS.16/26","16/03/2026","EUR",0.011,7.5,"P"]
["2026-02-27","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2026-02-27","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,10.0059,"P"]
["2026-02-27","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,16.7982,"P"]
["2026-02-27","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0313797,15.4847,"P"]
["2026-02-27","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,57.1614,"P"]
["2026-02-27","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,12.1859,"P"]
["2026-02-27","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,7.5,"P"]
["2026-02-27","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2026-02-27","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,3.0996,"P"]
["2026-02-27","","C084T","DE000DFK0HJ2","DZ BANK      IS.A1567","17/03/2027","EUR",0.0001,7.5,"P"]
["2026-02-27","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02649,3.21,"P"]
["2026-02-27","","C0881","NL0015001GS6","NATL-NEDE.BK 23/32 MTN","09/06/2032","EUR",0.03195,2.7472,"P"]
["2026-02-27","","C088Y","FR0012348878","RENNES, VIL.DE. 14/30","28/11/2030","EUR",0.02081,2.694,"P"]
["2026-02-27","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.1571,"P"]
["2026-02-27","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,6.0173,"P"]
["2026-02-27","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,27.5858,"P"]
["2026-02-27","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,17.1724,"P"]
["2026-02-27","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.0337,"P"]
["2026-02-27","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,12.5468,"P"]
["2026-02-27","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,14.3161,"P"]
["2026-02-27","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,15.2955,"P"]
["2026-02-27","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5111,"P"]
["2026-02-27","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,1.737,"P"]
["2026-02-27","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,3.085,"P"]
["2026-02-27","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,2.3711,"P"]
["2026-02-27","","C08JS","XS1838096441","NORDEA BK 18/26 MTN","19/06/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,6.4952,"P"]
["2026-02-27","","C08MV","XS1353623959","BNP PARIBAS 16/31 MTN","29/01/2031","EUR",0.01763,16.1566,"P"]
["2026-02-27","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,0.644,"P"]
["2026-02-27","","C08PZ","XS1980828724","BNG BK 19/26 MTN","11/04/2026","EUR",0.00125,0.4469,"P"]
["2026-02-27","","C08R5","DE000HLB4WH6","LB.HESS.THR. IHS 19/34","07/03/2034","EUR",0.01485,24.3479,"P"]
["2026-02-27","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.647,"P"]
["2026-02-27","","C08SC","XS1350139439","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01673,6.3167,"P"]
["2026-02-27","","C08T5","DE000NLB8739","NORDLB OPF.17/27","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-02-27","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2026-02-27","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.03237,14.3661,"P"]
["2026-02-27","","C08X6","DE000LB123G2","LBBW GM-FLOATER 18/27","21/12/2027","EUR",0.02035,7.5,"P"]
["2026-02-27","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,16.5364,"P"]
["2026-02-27","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,2.5619,"P"]
["2026-02-27","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.02768,7.5,"P"]
["2026-02-27","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2026-02-27","","C0930","XS2484327999","DT. BAHN 22/30 MTN","24/05/2030","EUR",0.01875,10.0225,"P"]
["2026-02-27","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.6627,"P"]
["2026-02-27","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.886,"P"]
["2026-02-27","","C095E","DE000NLB2PU9","NORDLB STEP-UP IHS 41/17","14/09/2029","EUR",0.02,12.0811,"P"]
["2026-02-27","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.7945,"P"]
["2026-02-27","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,16.1962,"P"]
["2026-02-27","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,13.038,"P"]
["2026-02-27","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,6.7973,"P"]
["2026-02-27","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.6199,"P"]
["2026-02-27","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-02-27","","C09C5","DE000BLB5D58","BAY.LDSBK.IS.VAR 18/28","07/03/2028","EUR",0.02055,7.5,"P"]
["2026-02-27","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,5.0677,"P"]
["2026-02-27","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-02-27","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,10.895,"P"]
["2026-02-27","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02335,7.5,"P"]
["2026-02-27","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,35.1306,"P"]
["2026-02-27","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2026-02-27","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,25.4595,"P"]
["2026-02-27","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03268,0.559,"P"]
["2026-02-27","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,2.4531,"P"]
["2026-02-27","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-02-27","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,7.0253,"P"]
["2026-02-27","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,5.603,"P"]
["2026-02-27","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,17.2548,"P"]
["2026-02-27","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02038,13.5617,"P"]
["2026-02-27","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,6.9255,"P"]
["2026-02-27","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,15.0773,"P"]
["2026-02-27","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.8811,"P"]
["2026-02-27","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,4.3131,"P"]
["2026-02-27","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.4911,"P"]
["2026-02-27","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,8.5634,"P"]
["2026-02-27","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,2.8763,"P"]
["2026-02-27","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.3828,"P"]
["2026-02-27","","C09ZP","FR0010535567","VEOLIA ENVIRONN.07/37 MTN","29/10/2037","GBP",0.06125,25.3789,"P"]
["2026-02-27","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,8.5648,"P"]
["2026-02-27","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5111,"P"]
["2026-02-27","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.4932,"P"]
["2026-02-27","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.5967,"P"]
["2026-02-27","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,11.3481,"P"]
["2026-02-27","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,4.6899,"P"]
["2026-02-27","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,17.0749,"P"]
["2026-02-27","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.5773,"P"]
["2026-02-27","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,18.7638,"P"]
["2026-02-27","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-02-27","","C0A9R","XS0626438203","BUNDESIMMOBILIENGES.11/31","03/06/2031","EUR",0.0445,11.5612,"P"]
["2026-02-27","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,4.2395,"P"]
["2026-02-27","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.8738,"P"]
["2026-02-27","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,9.033,"P"]
["2026-02-27","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.7056,"P"]
["2026-02-27","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,12.9427,"P"]
["2026-02-27","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.2483,"P"]
["2026-02-27","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,14.0413,"P"]
["2026-02-27","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,8.9507,"P"]
["2026-02-27","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.5,"P"]
["2026-02-27","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.4711,"P"]
["2026-02-27","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,22.8598,"P"]
["2026-02-27","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,52.1694,"P"]
["2026-02-27","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.7899,"P"]
["2026-02-27","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,27.9465,"P"]
["2026-02-27","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,10.9802,"P"]
["2026-02-27","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.4863,"P"]
["2026-02-27","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,6.6482,"P"]
["2026-02-27","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2026-02-27","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,34.5885,"P"]
["2026-02-27","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,9.6548,"P"]
["2026-02-27","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.4711,"P"]
["2026-02-27","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.0158,"P"]
["2026-02-27","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5.5304,"P"]
["2026-02-27","","C0AZA","FR0013256872","C.F.FINANC.LOC. 17/33 MTN","19/05/2033","EUR",0.0139,3.5084,"P"]
["2026-02-27","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,0.7596,"P"]
["2026-02-27","","C0B1O","DE000DDA0KU7","DZ BANK IS.A948 VAR","22/06/2026","EUR",0.02035,7.5,"P"]
["2026-02-27","","C0B2U","NL00150008B6","NATL-NEDE.BK 21/41 MTN","04/03/2041","EUR",0.00375,6.3778,"P"]
["2026-02-27","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.9453,"P"]
["2026-02-27","","C0B58","DE000DG4T8B1","DZ BANK IS.A679","20/09/2030","EUR",0.00835,15.6863,"P"]
["2026-02-27","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.704,"P"]
["2026-02-27","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,0.8706,"P"]
["2026-02-27","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.3753,"P"]
["2026-02-27","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-02-27","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,5.6136,"P"]
["2026-02-27","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.4939,"P"]
["2026-02-27","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.1789,"P"]
["2026-02-27","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,3.9434,"P"]
["2026-02-27","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.2342,"P"]
["2026-02-27","","C0BGG","DE000NLB3PH4","NORDLB 21/31","11/02/2031","EUR",0.0035,15.7248,"P"]
["2026-02-27","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01482,7.5,"P"]
["2026-02-27","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02489,1.0453,"P"]
["2026-02-27","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.5911,"P"]
["2026-02-27","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,14.1166,"P"]
["2026-02-27","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-02-27","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,0.9787,"P"]
["2026-02-27","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.4711,"P"]
["2026-02-27","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2026-02-27","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2026-02-27","","C0BRL","FR0014002FB7","BPCE 21/31 MTN","18/03/2031","EUR",0.0001,2.3735,"P"]
["2026-02-27","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,6.3339,"P"]
["2026-02-27","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2026-02-27","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.02029,7.5,"P"]
["2026-02-27","","C0BUY","FR0013234986","CA HOME LOAN SFH 17/32MTN","03/02/2032","EUR",0.01375,2.7,"P"]
["2026-02-27","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,13.3731,"P"]
["2026-02-27","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,14.9401,"P"]
["2026-02-27","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,3.0062,"P"]
["2026-02-27","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-02-27","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,5.4953,"P"]
["2026-02-27","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,1.8149,"P"]
["2026-02-27","","C0C58","XS1815302606","BNP PARIBAS 18/33 MTN","02/05/2033","EUR",0.02,22.6514,"P"]
["2026-02-27","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,2.1955,"P"]
["2026-02-27","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,21.6356,"P"]
["2026-02-27","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.8405,"P"]
["2026-02-27","","C0CA9","XS1980270810","TERNA R.E.N. 19/26 MTN","10/04/2026","EUR",0.01,5,"P"]
["2026-02-27","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,28.0973,"P"]
["2026-02-27","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02508,0.5511,"P"]
["2026-02-27","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,15.1871,"P"]
["2026-02-27","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.4633,"P"]
["2026-02-27","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,0.899,"P"]
["2026-02-27","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02024,7.5,"P"]
["2026-02-27","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,6.3589,"P"]
["2026-02-27","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,15.1741,"P"]
["2026-02-27","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-02-27","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,5.8293,"P"]
["2026-02-27","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,32.2663,"P"]
["2026-02-27","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.4536,"P"]
["2026-02-27","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,24.5681,"P"]
["2026-02-27","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.7911,"P"]
["2026-02-27","","C0CTC","XS1807495608","ERSTE GP BNK 18/26 MTN","17/04/2026","EUR",0.00625,0.4711,"P"]
["2026-02-27","","C0CU2","XS2152932542","DT. BAHN 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2026-02-27","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,7.5426,"P"]
["2026-02-27","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,22.5204,"P"]
["2026-02-27","","C0CWG","FR0013397403","CIE F.FONCIER 19/39 MTN","24/01/2039","EUR",0.015825,5.6191,"P"]
["2026-02-27","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2026-02-27","","C0CYU","IT0005347973","INTESA SANP.18-28 FLR MTN","16/10/2028","EUR",0.03016,2.0166,"P"]
["2026-02-27","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,14.5099,"P"]
["2026-02-27","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-02-27","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,4.156,"P"]
["2026-02-27","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.8798,"P"]
["2026-02-27","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.6142,"P"]
["2026-02-27","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,1.8522,"P"]
["2026-02-27","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2026-02-27","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5111,"P"]
["2026-02-27","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,5.6103,"P"]
["2026-02-27","","C0D7U","FR0013297306","METROPOLE D'AIX-MAR.17-32","22/11/2032","EUR",0.015,4.9877,"P"]
["2026-02-27","","C0D8S","DE000HLB4ZF3","LB.HESS.THR. IHS 20/26","30/04/2026","EUR",0.00659,7.5,"P"]
["2026-02-27","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.1424,"P"]
["2026-02-27","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,6.968,"P"]
["2026-02-27","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.5509,"P"]
["2026-02-27","","C0DCI","XS1793349926","COMP.DE ST.-GOBAIN 18/26","23/03/2026","EUR",0.01125,5,"P"]
["2026-02-27","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,2.8048,"P"]
["2026-02-27","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02321,1.2803,"P"]
["2026-02-27","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,3.9242,"P"]
["2026-02-27","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.774,"P"]
["2026-02-27","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.5866,"P"]
["2026-02-27","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-02-27","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.4997,"P"]
["2026-02-27","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.1762,"P"]
["2026-02-27","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.1815,"P"]
["2026-02-27","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2026-02-27","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,8.9673,"P"]
["2026-02-27","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.7328,"P"]
["2026-02-27","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,0.6308,"P"]
["2026-02-27","","C0DPO","FR0013252624","HAUTS-DE-FRANCE 17-28","24/05/2028","EUR",0.01449,1.7565,"P"]
["2026-02-27","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.566,"P"]
["2026-02-27","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5,"P"]
["2026-02-27","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,3.6289,"P"]
["2026-02-27","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.7968,"P"]
["2026-02-27","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.5,"P"]
["2026-02-27","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,3.6513,"P"]
["2026-02-27","","C0DXO","DE000HLB4TR1","LB.HESS.-THR. IHS 18/27","15/12/2027","EUR",0.016,7.5,"P"]
["2026-02-27","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,8.7466,"P"]
["2026-02-27","","C0DZI","XS1940195560","ING BANK 19/39 MTN","23/06/2039","EUR",0.0155,5.7972,"P"]
["2026-02-27","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,0.9226,"P"]
["2026-02-27","","C0E2J","DE000A2GSKQ8","KSK LUDWIGSBG HPF 17/27","26/10/2027","EUR",0.00875,0.9638,"P"]
["2026-02-27","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.7352,"P"]
["2026-02-27","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,28.7387,"P"]
["2026-02-27","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,5.727,"P"]
["2026-02-27","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.1851,"P"]
["2026-02-27","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.5181,"P"]
["2026-02-27","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.4615,"P"]
["2026-02-27","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.0399,"P"]
["2026-02-27","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.6203,"P"]
["2026-02-27","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2026-02-27","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,5.4718,"P"]
["2026-02-27","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.447,"P"]
["2026-02-27","","C0EEO","DE000A3LH6T7","M.B.INT.FIN. 23/26 MTN","30/05/2026","EUR",0.035,5,"P"]
["2026-02-27","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,1.0473,"P"]
["2026-02-27","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02301,1.7811,"P"]
["2026-02-27","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,10.2876,"P"]
["2026-02-27","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0099,7.5,"P"]
["2026-02-27","","C0EHY","DE000NLB2633","NORDLB FESTZINSANL.12/19","16/07/2026","EUR",0.006,7.5,"P"]
["2026-02-27","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.3182,"P"]
["2026-02-27","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,8.4418,"P"]
["2026-02-27","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2026-02-27","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,6.961,"P"]
["2026-02-27","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.2866,"P"]
["2026-02-27","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.0667,"P"]
["2026-02-27","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,17.8423,"P"]
["2026-02-27","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.7911,"P"]
["2026-02-27","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,16.5722,"P"]
["2026-02-27","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2026-02-27","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,8.581,"P"]
["2026-02-27","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-02-27","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,15.3803,"P"]
["2026-02-27","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,13.0741,"P"]
["2026-02-27","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.5911,"P"]
["2026-02-27","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-02-27","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,15.6046,"P"]
["2026-02-27","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,10.8347,"P"]
["2026-02-27","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.4724,"P"]
["2026-02-27","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,5.6322,"P"]
["2026-02-27","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02031,7.5,"P"]
["2026-02-27","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,5.4728,"P"]
["2026-02-27","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,5.5411,"P"]
["2026-02-27","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,23.135,"P"]
["2026-02-27","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,10.0795,"P"]
["2026-02-27","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.02024,7.5,"P"]
["2026-02-27","","C0F1J","FR0013426731","R.A.T.P 19/29 MTN","20/06/2029","EUR",0.0035,9.0465,"P"]
["2026-02-27","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,14.2166,"P"]
["2026-02-27","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,1.3529,"P"]
["2026-02-27","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-02-27","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,17.8143,"P"]
["2026-02-27","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.3781,"P"]
["2026-02-27","","C0FB2","DE000MHB4024","MUENCH.HYP.BK.PF1827 VAR","23/05/2029","EUR",0.02484,3.2805,"P"]
["2026-02-27","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,8.5802,"P"]
["2026-02-27","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.3524,"P"]
["2026-02-27","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.1795,"P"]
["2026-02-27","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.279,"P"]
["2026-02-27","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-02-27","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.1276,"P"]
["2026-02-27","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.8065,"P"]
["2026-02-27","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2026-02-27","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,1.69,"P"]
["2026-02-27","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,4.6804,"P"]
["2026-02-27","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,16.6711,"P"]
["2026-02-27","","C0FQ0","FR0011528868","COMM.URB.STRASBOURG 13-33","18/07/2033","EUR",0.035,5.1318,"P"]
["2026-02-27","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,3.3867,"P"]
["2026-02-27","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,10.8138,"P"]
["2026-02-27","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.717,"P"]
["2026-02-27","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.79,"P"]
["2026-02-27","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.2656,"P"]
["2026-02-27","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,1.7358,"P"]
["2026-02-27","","C0FZ0","FR0012697944","SOC.GEN.SFH 15/26 MTN","26/08/2026","EUR",0.0043,0.4711,"P"]
["2026-02-27","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.1707,"P"]
["2026-02-27","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,14.4077,"P"]
["2026-02-27","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,5.403,"P"]
["2026-02-27","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.5575,"P"]
["2026-02-27","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.2011,"P"]
["2026-02-27","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02024,9.9988,"P"]
["2026-02-27","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.6901,"P"]
["2026-02-27","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2026-02-27","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,7.0336,"P"]
["2026-02-27","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,3.7742,"P"]
["2026-02-27","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.7302,"P"]
["2026-02-27","","C0GJI","FR0012872026","METROPOLE D'AIX-MAR.15-37","31/07/2037","EUR",0.027,7.3622,"P"]
["2026-02-27","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.6241,"P"]
["2026-02-27","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,3.2554,"P"]
["2026-02-27","","C0GPU","FR0011242700","CIE F.FONCIER 12/27 MTN","26/04/2027","EUR",0.03875,0.5376,"P"]
["2026-02-27","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.8315,"P"]
["2026-02-27","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.287,"P"]
["2026-02-27","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.428,"P"]
["2026-02-27","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.5733,"P"]
["2026-02-27","","C0H2D","DE000MHB17J8","MUENCH.HYP.BK. MTN-PF1718","22/04/2026","EUR",0.005,0.4711,"P"]
["2026-02-27","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.5545,"P"]
["2026-02-27","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,0.8966,"P"]
["2026-02-27","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.5971,"P"]
["2026-02-27","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,2.638,"P"]
["2026-02-27","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,11.3016,"P"]
["2026-02-27","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.537,"P"]
["2026-02-27","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.1485,"P"]
["2026-02-27","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,4.7103,"P"]
["2026-02-27","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,1.6908,"P"]
["2026-02-27","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.1869,"P"]
["2026-02-27","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,7.7629,"P"]
["2026-02-27","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.4823,"P"]
["2026-02-27","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.6567,"P"]
["2026-02-27","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,4.6917,"P"]
["2026-02-27","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,7.6117,"P"]
["2026-02-27","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,5.0372,"P"]
["2026-02-27","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,6.1888,"P"]
["2026-02-27","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,20.0448,"P"]
["2026-02-27","","C0NEO","FR0011255280","KLEPIERRE 12-27 MTN","21/05/2027","EUR",0.0423,5,"P"]
["2026-02-27","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.8441,"P"]
["2026-02-27","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,10.0118,"P"]
["2026-02-27","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,17.5555,"P"]
["2026-02-27","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.2406,"P"]
["2026-02-27","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.3327,"P"]
["2026-02-27","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,17.6126,"P"]
["2026-02-27","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,5.0708,"P"]
["2026-02-27","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,23.6259,"P"]
["2026-02-27","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2026-02-27","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2026-02-27","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,21.6666,"P"]
["2026-02-27","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-02-27","","C0T69","DE000BLB2TA7","BAY.LDSBK.IS 14/26","28/05/2026","EUR",0.023,7.5,"P"]
["2026-02-27","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,13.9459,"P"]
["2026-02-27","","C1080","DE000CZ45W65","COBA MTH S.P53","08/07/2037","EUR",0.0256,4.8551,"P"]
["2026-02-27","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.1072,"P"]
["2026-02-27","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,35.517,"P"]
["2026-02-27","","C1135","XS2618499177","SVENSKA HDBK. 23/26 MTN","05/05/2026","EUR",0.0375,7.5,"P"]
["2026-02-27","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,10.9394,"P"]
["2026-02-27","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.825,"P"]
["2026-02-27","","C1256","DE000DW6C532","DZ BANK      IS.A2125","20/06/2031","EUR",0.025,17.1383,"P"]
["2026-02-27","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.8559,"P"]
["2026-02-27","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.7032,"P"]
["2026-02-27","","C1350","DE000DK011F0","DEKA MTN IS.S.7801","24/06/2030","EUR",0.0408,14.1044,"P"]
["2026-02-27","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,5.2103,"P"]
["2026-02-27","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-02-27","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.4711,"P"]
["2026-02-27","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,5.5677,"P"]
["2026-02-27","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.2615,"P"]
["2026-02-27","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,2.1432,"P"]
["2026-02-27","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,0.9437,"P"]
["2026-02-27","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.1252,"P"]
["2026-02-27","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.3977,"P"]
["2026-02-27","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,41.1259,"P"]
["2026-02-27","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,33.1754,"P"]
["2026-02-27","","C1631","DE000NLB1VN4","NORDLB 22/28","01/09/2028","EUR",0.0265,8.7859,"P"]
["2026-02-27","","C1650","XS2489808779","ING BK 22/28 MTN","22/10/2028","EUR",0.02445,1.2365,"P"]
["2026-02-27","","C1662","AT0000A34QP8","ERSTE GR.BK. 23/26 MTN","05/07/2026","EUR",0.026,7.5,"P"]
["2026-02-27","","C1722","ES0001351602","COM.AUT.CAS. 23/33","30/04/2033","EUR",0.035,3.5655,"P"]
["2026-02-27","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.4711,"P"]
["2026-02-27","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,8.3063,"P"]
["2026-02-27","","C1818","IT0005499543","MEDIOBANCA 22/27 MTN","30/06/2027","EUR",0.02375,0.6487,"P"]
["2026-02-27","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,8.3439,"P"]
["2026-02-27","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02447,7.5,"P"]
["2026-02-27","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,2.5722,"P"]
["2026-02-27","","C1996","DE000AAR0397","AAREAL BANK MTN.HPF.S.257","18/05/2026","EUR",0.03875,0.4711,"P"]
["2026-02-27","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5111,"P"]
["2026-02-27","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.8573,"P"]
["2026-02-27","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03196,11.2834,"P"]
["2026-02-27","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.8816,"P"]
["2026-02-27","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2026-02-27","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-02-27","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.5031,"P"]
["2026-02-27","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,42.5263,"P"]
["2026-02-27","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,2.8544,"P"]
["2026-02-27","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,17.1475,"P"]
["2026-02-27","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2026-02-27","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,1.6334,"P"]
["2026-02-27","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0217,0.5212,"P"]
["2026-02-27","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,7.5,"P"]
["2026-02-27","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.7236,"P"]
["2026-02-27","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,5.9176,"P"]
["2026-02-27","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02557,10.4903,"P"]
["2026-02-27","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.6461,"P"]
["2026-02-27","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,9.6258,"P"]
["2026-02-27","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,10.4386,"P"]
["2026-02-27","","C2911","DE000A30VPZ3","EM.KONS.LFI. IS 22/29","28/09/2029","EUR",0.025,8.1473,"P"]
["2026-02-27","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.02094,0.5408,"P"]
["2026-02-27","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.024,7.5,"P"]
["2026-02-27","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,0.9962,"P"]
["2026-02-27","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02026,0.5491,"P"]
["2026-02-27","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,1.764,"P"]
["2026-02-27","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-02-27","","C3519","DE000NLB3268","NORDLB 22/29","25/10/2029","EUR",0.0375,11.6479,"P"]
["2026-02-27","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,8.7186,"P"]
["2026-02-27","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.9867,"P"]
["2026-02-27","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.6699,"P"]
["2026-02-27","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,18.9818,"P"]
["2026-02-27","","C3757","FR01CASA0019","CREDIT AGRI. 22/32","02/11/2032","EUR",0.032,20.1631,"P"]
["2026-02-27","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.4711,"P"]
["2026-02-27","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.3447,"P"]
["2026-02-27","","C3949","XS2538764684","CCCIF 22/27 MTN","29/09/2027","EUR",0.025,7.5,"P"]
["2026-02-27","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-02-27","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,0.6997,"P"]
["2026-02-27","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-02-27","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,18.821,"P"]
["2026-02-27","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-02-27","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-02-27","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-02-27","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-02-27","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2026-02-27","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2026-02-27","","C4965","FR001400EJQ8","BPCE 22/27 MTN","16/09/2027","EUR",0.026,0.7822,"P"]
["2026-02-27","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02035,7.5,"P"]
["2026-02-27","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,12.6633,"P"]
["2026-02-27","","C5237","AT0000A324F5","ERSTE GR.BK. 23/29 MTN","10/01/2029","EUR",0.0325,1.3123,"P"]
["2026-02-27","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,20.5731,"P"]
["2026-02-27","","C5328","XS2576255249","NATWEST MKTS 23/28 MTN","13/01/2028","EUR",0.0425,7.5,"P"]
["2026-02-27","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-02-27","","C5443","XS2577042893","DT. BAHN 23/37 MTN","18/12/2037","EUR",0.03625,21.8845,"P"]
["2026-02-27","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.4711,"P"]
["2026-02-27","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4711,"P"]
["2026-02-27","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.6462,"P"]
["2026-02-27","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-02-27","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.6916,"P"]
["2026-02-27","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2026-02-27","","C5737","XS2574249871","AIIB 23/26 MTN","11/06/2026","GBP",0.04375,7.5,"P"]
["2026-02-27","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,1.3341,"P"]
["2026-02-27","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-02-27","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.5071,"P"]
["2026-02-27","","C5975","DE000NLB34D6","NORDLB 23/33","03/02/2033","EUR",0.0345,19.4774,"P"]
["2026-02-27","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,3.7391,"P"]
["2026-02-27","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-02-27","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,20.5929,"P"]
["2026-02-27","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,5.3341,"P"]
["2026-02-27","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,3.7336,"P"]
["2026-02-27","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02014,0.6584,"P"]
["2026-02-27","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,1.1601,"P"]
["2026-02-27","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2026-02-27","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,23.7926,"P"]
["2026-02-27","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,10.536,"P"]
["2026-02-27","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,9.8581,"P"]
["2026-02-27","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.02442,13.6517,"P"]
["2026-02-27","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.6094,"P"]
["2026-02-27","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-02-27","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.9858,"P"]
["2026-02-27","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-02-27","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.0643,"P"]
["2026-02-27","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,0.9389,"P"]
["2026-02-27","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.0251766,12.8849,"P"]
["2026-02-27","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,13.1382,"P"]
["2026-02-27","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,19.4118,"P"]
["2026-02-27","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,17.2508,"P"]
["2026-02-27","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-02-27","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,19.7106,"P"]
["2026-02-27","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,1.7828,"P"]
["2026-02-27","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-02-27","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.6067,"P"]
["2026-02-27","","C7394","DE000DW6C2V6","DZ BANK      IS.A2018","17/03/2026","EUR",0.029,7.5,"P"]
["2026-02-27","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,21.0538,"P"]
["2026-02-27","","C7565","DE000CZ40NS9","COBA 19/26 S.923","04/03/2026","EUR",0.01,7.5,"P"]
["2026-02-27","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2026-02-27","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2026-02-27","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,11.8851,"P"]
["2026-02-27","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-02-27","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2026-02-27","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,0.9856,"P"]
["2026-02-27","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02137,0.4711,"P"]
["2026-02-27","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2026-02-27","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,0.7503,"P"]
["2026-02-27","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2026-02-27","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.16,"P"]
["2026-02-27","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,16.086,"P"]
["2026-02-27","","C8225","DE000HLB47E8","LB.HESS.THR.CARRARA04M/23","20/04/2026","EUR",0.025,7.5,"P"]
["2026-02-27","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,0.9576,"P"]
["2026-02-27","","C8351","XS2596528716","RAIF.BK INT. 23/26 MTN","16/03/2026","EUR",0.03875,0.4911,"P"]
["2026-02-27","","C8412","XS0862347852","TEOLLIS.VOIMA OYJ12/27MTN","14/12/2027","EUR",0.036,5.8206,"P"]
["2026-02-27","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.2997,"P"]
["2026-02-27","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,2.3023,"P"]
["2026-02-27","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2026-02-27","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.7945,"P"]
["2026-02-27","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,9.6631,"P"]
["2026-02-27","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.3766,"P"]
["2026-02-27","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.1505,"P"]
["2026-02-27","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,10.757,"P"]
["2026-02-27","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,10.9022,"P"]
["2026-02-27","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,10.0876,"P"]
["2026-02-27","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2026-02-27","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.0621,"P"]
["2026-02-27","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.5111,"P"]
["2026-02-27","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,0.6166,"P"]
["2026-02-27","","D0055","XS1089177841","C.A.B.E.I. 14/39 MTN","01/08/2039","EUR",0.03,6.0065,"P"]
["2026-02-27","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-02-27","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.7897,"P"]
["2026-02-27","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,1.3455,"P"]
["2026-02-27","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.436,"P"]
["2026-02-27","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,0.8296,"P"]
["2026-02-27","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.02715227,17.3305,"P"]
["2026-02-27","BUBO","D000Y","EU000A3K4DC0","EU EUROP. UNION 22/37 MTN","11/03/2037","EUR",0.00875,4.5429,"P"]
["2026-02-27","BUBO","D0014","IT0005596470","ITALIEN 24/37","30/10/2037","EUR",0.0405,5.5866,"P"]
["2026-02-27","BUBO","D0019","GB00BSGMJ191","GROSSBRIT. 25/26 ZO","27/04/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D001A","IT0005680001","ITALIEN 25/55 ZO INT","01/10/2055","EUR",0,30.0662,"P"]
["2026-02-27","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.0618,"P"]
["2026-02-27","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.2258,"P"]
["2026-02-27","BUBO","D001Y","BE0008534951","BELGIQUE 22.06.47 STRIP","22/06/2047","EUR",0,14.2861,"P"]
["2026-02-27","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,1.3097,"P"]
["2026-02-27","BUBO","D0026","EU000A4EJF17","EU 25/40 MTN","12/12/2040","EUR",0.03625,5.021,"P"]
["2026-02-27","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,1.9149,"P"]
["2026-02-27","BUBO","D002I","FR0129287340","FRANKREICH 26/26 ZO","30/12/2026","EUR",0,0.4208,"P"]
["2026-02-27","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,25.5015,"P"]
["2026-02-27","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01572,2.7401,"P"]
["2026-02-27","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4208,"P"]
["2026-02-27","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.6122,"P"]
["2026-02-27","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.7015,"P"]
["2026-02-27","BUBO","D003H","XS2701206109","WORLD BK 23/26 MTN","06/10/2026","EUR",0.03315,0.4469,"P"]
["2026-02-27","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,3.1878,"P"]
["2026-02-27","BUBO","D003Q","EU000A4DMLJ1","ESM           25-23.04.26","23/04/2026","EUR",0,0.3869,"P"]
["2026-02-27","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,9.3783,"P"]
["2026-02-27","BUBO","D003Z","GB00BSGPCJ77","GROSSBRIT. 25/26 ZO","26/05/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.3869,"P"]
["2026-02-27","BUBO","D004B","ES00000126M9","SPANIEN 31.10.36 CPN","31/10/2036","EUR",0,7.444,"P"]
["2026-02-27","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.8223,"P"]
["2026-02-27","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4469,"P"]
["2026-02-27","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.7641,"P"]
["2026-02-27","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.5942,"P"]
["2026-02-27","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.436,"P"]
["2026-02-27","BUBO","D005B","GB00BSGPMK80","GROSSBRIT. 25/26 ZO","29/06/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D005G","AT0000A3PPH5","OESTERREICH 25/26 ZO","30/04/2026","EUR",0,0.3823,"P"]
["2026-02-27","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.5308,"P"]
["2026-02-27","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.3618,"P"]
["2026-02-27","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.3745,"P"]
["2026-02-27","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,3.377,"P"]
["2026-02-27","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4208,"P"]
["2026-02-27","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,14.4977,"P"]
["2026-02-27","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,2.1798,"P"]
["2026-02-27","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.2018,"P"]
["2026-02-27","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.3586,"P"]
["2026-02-27","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.8803,"P"]
["2026-02-27","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.9187,"P"]
["2026-02-27","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.0787,"P"]
["2026-02-27","BUBO","D007F","FR0129437556","FRANKREICH 26/26 ZO","26/08/2026","EUR",0,0.7208,"P"]
["2026-02-27","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.668,"P"]
["2026-02-27","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,14.1843,"P"]
["2026-02-27","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2026-02-27","BUBO","D0082","DE000BU4Z151","BUNDANL. KPS 15.2.36","15/02/2036","EUR",0,4.1211,"P"]
["2026-02-27","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,1.0804,"P"]
["2026-02-27","BUBO","D008B","GB00BSGPJG32","GROSSBRIT. 25/26 ZO","15/06/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.3531,"P"]
["2026-02-27","BUBO","D008M","GB00BSGPL455","GROSSBRIT. 25/26 ZO","22/06/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D008S","ES0000012P33","SPANIEN 25/35","31/10/2035","EUR",0.032,3.6755,"P"]
["2026-02-27","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.2736,"P"]
["2026-02-27","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.3802,"P"]
["2026-02-27","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.2044,"P"]
["2026-02-27","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.7787,"P"]
["2026-02-27","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.5204,"P"]
["2026-02-27","BUBO","D009L","FR0129287290","FRANKREICH 25/26 ZO","03/06/2026","EUR",0,0.4208,"P"]
["2026-02-27","BUBO","D009U","BE0000365743","BELGIQUE 25/30","22/10/2030","EUR",0.026,1.9753,"P"]
["2026-02-27","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.6312,"P"]
["2026-02-27","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.0237,"P"]
["2026-02-27","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.0195,"P"]
["2026-02-27","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,3.701,"P"]
["2026-02-27","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2026-02-27","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.5415,"P"]
["2026-02-27","BUBO","D00AW","GB00BPJJKP77","GROSSBRIT. 23/43","22/10/2043","GBP",0.0475,5.1805,"P"]
["2026-02-27","BUBO","D00B1","EU000A4EM8H8","EIB 26/36 MTN","14/01/2036","EUR",0.03,3.3654,"P"]
["2026-02-27","BUBO","D00B7","ES0000012L11","SPANIEN 30.07.42 PRIN.","30/07/2042","EUR",0,11.074,"P"]
["2026-02-27","BUBO","D00BD","ES0000012M85","SPANIEN 24/34","30/04/2034","EUR",0.0325,3.185,"P"]
["2026-02-27","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,5.4855,"P"]
["2026-02-27","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.738,"P"]
["2026-02-27","BUBO","D00BQ","DE000BU4K104","BUNDANL.V.25/32NK OZSS","15/11/2032","EUR",0,2.8289,"P"]
["2026-02-27","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.6394,"P"]
["2026-02-27","BUBO","D00C0","FR0013210507","REP. FSE OAT/STRIP07.2045","25/07/2045","EUR",0,12.7174,"P"]
["2026-02-27","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2026-02-27","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.00195145,20.8404,"P"]
["2026-02-27","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.0019545625,6.197,"P"]
["2026-02-27","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.4881,"P"]
["2026-02-27","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,5.5999,"P"]
["2026-02-27","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,1.2717,"P"]
["2026-02-27","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4409,"P"]
["2026-02-27","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.8371,"P"]
["2026-02-27","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.8551,"P"]
["2026-02-27","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.6771,"P"]
["2026-02-27","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.0325,"P"]
["2026-02-27","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00118832,1.0379,"P"]
["2026-02-27","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.848,"P"]
["2026-02-27","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,3.0357,"P"]
["2026-02-27","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.6331,"P"]
["2026-02-27","BUBO","D00EJ","IT0005523698","ITALIEN 22/31 ZO INT","01/11/2031","EUR",0,7.3307,"P"]
["2026-02-27","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,4.1098,"P"]
["2026-02-27","BUBO","D00EV","IT0005550196","ITALIEN 23/39 ZO INT","01/04/2039","EUR",0,15.7388,"P"]
["2026-02-27","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,10.6144,"P"]
["2026-02-27","BUBO","D00F6","FR0129132744","FRANKREICH 25/26 ZO","09/09/2026","EUR",0,0.4208,"P"]
["2026-02-27","BUBO","D00FB","BE0312819916","BELGIQUE      25/10.12.26","10/12/2026","EUR",0,0.4409,"P"]
["2026-02-27","BUBO","D00FC","GB00BVP99897","GROSSBRIT. 25/41","31/01/2041","GBP",0.0525,4.5922,"P"]
["2026-02-27","BUBO","D00FI","AT0000A2VB47","OESTERREICH 22/28 MTN","20/10/2028","EUR",0,1.027,"P"]
["2026-02-27","BUBO","D00FN","IT0005523664","ITALIEN 22/30 ZO INT","01/05/2030","EUR",0,5.3783,"P"]
["2026-02-27","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,0.9502,"P"]
["2026-02-27","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,8.9683,"P"]
["2026-02-27","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,0.8421,"P"]
["2026-02-27","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,1.0311,"P"]
["2026-02-27","BUBO","D00GG","IT0005262040","ITALIEN 16/27 ZO INT","15/11/2027","EUR",0,2.1496,"P"]
["2026-02-27","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,19.631,"P"]
["2026-02-27","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,1.7198,"P"]
["2026-02-27","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,10.6538,"P"]
["2026-02-27","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.4865,"P"]
["2026-02-27","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.2978,"P"]
["2026-02-27","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.9275,"P"]
["2026-02-27","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.662,"P"]
["2026-02-27","BUBO","D00HQ","IT0005550139","ITALIEN 23/36 ZO INT","01/04/2036","EUR",0,12.2114,"P"]
["2026-02-27","BUBO","D00HS","XS3241239972","AUSTRIA 25/35 MTN","02/03/2035","EUR",0.03445,5.618,"P"]
["2026-02-27","BUBO","D00HX","FR0014016G71","FRANKREICH 26/29","24/09/2029","EUR",0.024,2.5005,"P"]
["2026-02-27","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001724225,13.8063,"P"]
["2026-02-27","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.5316,"P"]
["2026-02-27","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,4.6329,"P"]
["2026-02-27","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.7005,"P"]
["2026-02-27","BUBO","D00IR","IT0005443707","ITALIEN 20/31 ZO INT","15/05/2031","EUR",0,6.0816,"P"]
["2026-02-27","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.8396,"P"]
["2026-02-27","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,4.5768,"P"]
["2026-02-27","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,1.3658,"P"]
["2026-02-27","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,1.7913,"P"]
["2026-02-27","BUBO","D00JF","IT0005550394","ITALIEN 23/49 ZO INT","01/04/2049","EUR",0,25.4749,"P"]
["2026-02-27","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.1849,"P"]
["2026-02-27","BUBO","D00JQ","XS1236858657","ITALY (REP.OF) 15/27 MTN","22/05/2027","EUR",0.02127,0.7533,"P"]
["2026-02-27","BUBO","D00JW","ES0000012Q16","SPANIEN 26/31","31/05/2031","EUR",0.026,3.6415,"P"]
["2026-02-27","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,6.7897,"P"]
["2026-02-27","BUBO","D00K7","IT0005550485","ITALIEN 23/53 ZO INT","01/10/2053","EUR",0,29.4645,"P"]
["2026-02-27","BUBO","D00KD","IT0005403537","ITALIEN 19/29 ZO INT","15/11/2029","EUR",0,4.5107,"P"]
["2026-02-27","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.865,"P"]
["2026-02-27","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,3.0831,"P"]
["2026-02-27","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.023,"P"]
["2026-02-27","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,24.3483,"P"]
["2026-02-27","BUBO","D00L6","XS3307189863","OESTERREICH   26/24.03.26","24/03/2026","EUR",0,0.5123,"P"]
["2026-02-27","BUBO","D00LC","NL0015073TQ2","NIEDERLANDE 26/31","15/01/2031","EUR",0.025,1.7569,"P"]
["2026-02-27","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.3869,"P"]
["2026-02-27","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,10.445,"P"]
["2026-02-27","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.5752,"P"]
["2026-02-27","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,7.1376,"P"]
["2026-02-27","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,13.0351,"P"]
["2026-02-27","BUBO","D00M8","EU000A2SCAW0","EFSF 26/29 MTN","02/02/2029","EUR",0.02375,1.4296,"P"]
["2026-02-27","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,4.515,"P"]
["2026-02-27","BUBO","D00MG","EU000A2SCAX8","EFSF 26/36 MTN","01/02/2036","EUR",0.03125,4.244,"P"]
["2026-02-27","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.4869,"P"]
["2026-02-27","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.3618,"P"]
["2026-02-27","BUBO","D00MZ","XS3297596366","OESTERREICH   26/11.03.26","11/03/2026","EUR",0,0.5123,"P"]
["2026-02-27","BUBO","D00N4","FI4000598776","FINNLAND 26/41","15/04/2041","EUR",0.0355,4.5375,"P"]
["2026-02-27","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.2354,"P"]
["2026-02-27","BUBO","D00NG","PTPBTCGE0070","PORTUGAL 26/26 ZO","20/11/2026","EUR",0,0.436,"P"]
["2026-02-27","BUBO","D00NM","IT0003748917","ITALY (REP.OF) 09.34 INT","15/09/2034","EUR",0,8.951,"P"]
["2026-02-27","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,1.0512,"P"]
["2026-02-27","BUBO","D00NY","XS2251330184","WORLD BK 20/51 MTN","03/01/2051","EUR",0.00125,9.1675,"P"]
["2026-02-27","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2026-02-27","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.8436,"P"]
["2026-02-27","BUBO","D00OG","IT0003748875","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,7.4108,"P"]
["2026-02-27","BUBO","D00OL","IT0005443772","ITALY (REP.OF) 11.34 INT","15/11/2034","EUR",0,18.7574,"P"]
["2026-02-27","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.5825,"P"]
["2026-02-27","BUBO","D00OX","FR0010482638","REP. FSE OAT/STRIP 7.2035","25/07/2035","EUR",0,6.7507,"P"]
["2026-02-27","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.0608,"P"]
["2026-02-27","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,18.5669,"P"]
["2026-02-27","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,2.8159,"P"]
["2026-02-27","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4409,"P"]
["2026-02-27","BUBO","D00PM","IT0003748743","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.2978,"P"]
["2026-02-27","BUBO","D00PR","IT0004976509","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,1.9562,"P"]
["2026-02-27","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,1.2834,"P"]
["2026-02-27","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.7466,"P"]
["2026-02-27","BUBO","D00QA","IT0005660052","ITALIEN 25/29","15/01/2029","EUR",0.0235,1.7349,"P"]
["2026-02-27","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.011710375,7.7801,"P"]
["2026-02-27","BUBO","D00QM","GB00BSGNX216","GROSSBRIT. 25/26 ZO","07/04/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.4208,"P"]
["2026-02-27","BUBO","D00QX","IT0004976566","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.8084,"P"]
["2026-02-27","BUBO","D00R1","IT0005520157","ITALIEN 22/26 ZO INT","30/04/2026","EUR",0,1.2978,"P"]
["2026-02-27","BUBO","D00R9","IT0004976608","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.3398,"P"]
["2026-02-27","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00123814,1.846,"P"]
["2026-02-27","BUBO","D00RJ","GB00BSGNYS49","GROSSBRIT. 25/26 ZO","13/04/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.6178,"P"]
["2026-02-27","BUBO","D00RR","IT0005443848","ITALY (REP.OF) 05.38 INT","15/05/2038","EUR",0,22.5514,"P"]
["2026-02-27","BUBO","D00S0","XS1397740868","CORP.ANDINA 16/31 MTN","21/04/2031","EUR",0.01803,2.8387,"P"]
["2026-02-27","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.4476,"P"]
["2026-02-27","BUBO","D00S9","IT0005155343","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,3.1603,"P"]
["2026-02-27","BUBO","D00SH","PTPBTZGE0032","PORTUGAL 26/27 ZO","22/01/2027","EUR",0,0.436,"P"]
["2026-02-27","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3618,"P"]
["2026-02-27","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.1401,"P"]
["2026-02-27","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.7732,"P"]
["2026-02-27","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.107,"P"]
["2026-02-27","BUBO","D00T7","FR0013210481","REP. FSE OAT/PRINCIP.2043","25/07/2043","EUR",0,11.427,"P"]
["2026-02-27","BUBO","D00T9","IT0005523623","ITALIEN 22/28 ZO INT","01/05/2028","EUR",0,2.8019,"P"]
["2026-02-27","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.3622,"P"]
["2026-02-27","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.5047,"P"]
["2026-02-27","BUBO","D00TQ","XS1395300046","CORP.ANDINA 16/31 MTN","18/04/2031","EUR",0.017,2.84,"P"]
["2026-02-27","BUBO","D00TV","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,4.9044,"P"]
["2026-02-27","BUBO","D00U0","IT0005520330","ITALIEN 22/35 ZO INT","30/04/2035","EUR",0,11.2944,"P"]
["2026-02-27","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,3.8673,"P"]
["2026-02-27","BUBO","D00UC","IT0005245383","ITALIEN 01.06.2027 ZO","01/06/2027","EUR",0,1.6215,"P"]
["2026-02-27","BUBO","D00UH","IT0005520207","ITALIEN 22/28 ZO INT","30/10/2028","EUR",0,3.4535,"P"]
["2026-02-27","BUBO","D00UM","ES0L02702055","SPANIEN 26/27 ZO","05/02/2027","EUR",0,0.436,"P"]
["2026-02-27","BUBO","D00UT","IT0005520264","ITALIEN 22/31 ZO INT","30/10/2031","EUR",0,7.3531,"P"]
["2026-02-27","BUBO","D00UY","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,4.4306,"P"]
["2026-02-27","BUBO","D00V4","IT0005444242","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,6.942,"P"]
["2026-02-27","BUBO","D00V5","IT0005443814","ITALY (REP.OF) 11.36 INT","15/11/2036","EUR",0,20.9108,"P"]
["2026-02-27","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.5133,"P"]
["2026-02-27","BUBO","D00VI","DE000BU4Z169","BUNDANL. KPS 15.5.42","15/05/2042","EUR",0,6.6021,"P"]
["2026-02-27","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,6.6635,"P"]
["2026-02-27","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.5927,"P"]
["2026-02-27","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.2756,"P"]
["2026-02-27","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.4208,"P"]
["2026-02-27","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7927,"P"]
["2026-02-27","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4069,"P"]
["2026-02-27","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.4271,"P"]
["2026-02-27","BUBO","D00WU","GB00BSGPTH47","GROSSBRIT. 26/26 ZO","27/07/2026","GBP",0,0.4858,"P"]
["2026-02-27","BUBO","D00WZ","IT0005694630","ITALIEN 26/41","01/10/2041","EUR",0.0395,13.9176,"P"]
["2026-02-27","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.253,"P"]
["2026-02-27","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.4219,"P"]
["2026-02-27","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.3869,"P"]
["2026-02-27","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.0317,6.6314,"P"]
["2026-02-27","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,1.2908,"P"]
["2026-02-27","BUBO","D00Z6","BE0008578420","BELGIQUE 22.06.67 STRIP","22/06/2067","EUR",0,25.3208,"P"]
["2026-02-27","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,2.6984,"P"]
["2026-02-27","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,0.8229,"P"]
["2026-02-27","BUBO","D010R","XS1509006208","EIB EUR.INV.BK 16/26 MTN","13/03/2026","EUR",0,0.3869,"P"]
["2026-02-27","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.4697,"P"]
["2026-02-27","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,9.3693,"P"]
["2026-02-27","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.5316,"P"]
["2026-02-27","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,3.4102,"P"]
["2026-02-27","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,1.059,"P"]
["2026-02-27","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,1.8312,"P"]
["2026-02-27","BUBO","D0140","IT0004644735","B.T.P. 10-26","01/03/2026","EUR",0.045,0.6178,"P"]
["2026-02-27","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,8.6134,"P"]
["2026-02-27","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,2.7275,"P"]
["2026-02-27","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.2519,"P"]
["2026-02-27","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.6853,"P"]
["2026-02-27","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.2362,"P"]
["2026-02-27","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,2.1913,"P"]
["2026-02-27","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.2273,"P"]
["2026-02-27","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.2728,"P"]
["2026-02-27","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,19.6996,"P"]
["2026-02-27","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,4.3646,"P"]
["2026-02-27","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,12.6685,"P"]
["2026-02-27","BUBO","D019B","EU000A1GVVF8","EU EUROP. UNION 11/26 MTN","04/09/2026","EUR",0.03,0.4473,"P"]
["2026-02-27","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,5.1855,"P"]
["2026-02-27","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.3152,"P"]
["2026-02-27","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.3731,"P"]
["2026-02-27","BUBO","D01B3","XS1586231455","WORLD BK 17/57 MTN","30/03/2057","EUR",0.014,9.518,"P"]
["2026-02-27","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2246,"P"]
["2026-02-27","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,4.1331,"P"]
["2026-02-27","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.3499,"P"]
["2026-02-27","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.5582,"P"]
["2026-02-27","BUBO","D01EG","IT0005323032","B.T.P. 18-28","01/02/2028","EUR",0.02,1.1616,"P"]
["2026-02-27","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.252,"P"]
["2026-02-27","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,24.9721,"P"]
["2026-02-27","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.4692,"P"]
["2026-02-27","BUBO","D01GA","IT0005428617","ITALIEN 20/26 FLR","15/04/2026","EUR",0.02603,0.7378,"P"]
["2026-02-27","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,11.0766,"P"]
["2026-02-27","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,8.8648,"P"]
["2026-02-27","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.358,"P"]
["2026-02-27","BUBO","D01HP","BE0008581457","BELGIQUE 22.06.70 STRIP","22/06/2070","EUR",0,25.6112,"P"]
["2026-02-27","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,23.7374,"P"]
["2026-02-27","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.7938,"P"]
["2026-02-27","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.8369,"P"]
["2026-02-27","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,11.2588,"P"]
["2026-02-27","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,36.6745,"P"]
["2026-02-27","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.3992,"P"]
["2026-02-27","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,6.6334,"P"]
["2026-02-27","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.4843,"P"]
["2026-02-27","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,2.9973,"P"]
["2026-02-27","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.4218,"P"]
["2026-02-27","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.6855,"P"]
["2026-02-27","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.5519,"P"]
["2026-02-27","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,18.4496,"P"]
["2026-02-27","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,19.0924,"P"]
["2026-02-27","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,1.077,"P"]
["2026-02-27","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,7.6612,"P"]
["2026-02-27","BUBO","D01SW","BE0008075245","BELGIQUE 28.03.39 STRIP","28/03/2039","EUR",0,9.1058,"P"]
["2026-02-27","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,0.7947,"P"]
["2026-02-27","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.4389,"P"]
["2026-02-27","BUBO","D01U3","FR0013154135","REP. FSE OAT/STRIP05.2051","25/05/2051","EUR",0,16.126,"P"]
["2026-02-27","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,6.8619,"P"]
["2026-02-27","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,1.6378,"P"]
["2026-02-27","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,0.736,"P"]
["2026-02-27","BUBO","D01ZT","FR0013154259","REP. FSE OAT/STRIP05.2058","25/05/2058","EUR",0,20.4702,"P"]
["2026-02-27","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.1973,"P"]
["2026-02-27","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,5.2598,"P"]
["2026-02-27","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.923,"P"]
["2026-02-27","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.1555,"P"]
["2026-02-27","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.6178,"P"]
["2026-02-27","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-02-27","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,22.8123,"P"]
["2026-02-27","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,38.0977,"P"]
["2026-02-27","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,5.3523,"P"]
["2026-02-27","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.5812,"P"]
["2026-02-27","BUBO","D0297","ES0000012D94","SPANIEN 18/61 ZO","31/10/2061","EUR",0,22.2048,"P"]
["2026-02-27","BUBO","D02BG","GB00B84Z9V04","TREASURY STK 2044","22/01/2044","GBP",0.0325,5.6011,"P"]
["2026-02-27","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.1402,"P"]
["2026-02-27","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.3418,"P"]
["2026-02-27","BUBO","D02HP","DE0001102432","BUNDANL.V.17/48","15/08/2048","EUR",0.0125,6.4425,"P"]
["2026-02-27","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,5.7697,"P"]
["2026-02-27","BUBO","D02I2","FR0011461623","REP. FSE OAT/STRIP05.2041","25/05/2041","EUR",0,10.1399,"P"]
["2026-02-27","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,21.6608,"P"]
["2026-02-27","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.2495,"P"]
["2026-02-27","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.2002,"P"]
["2026-02-27","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.8346,"P"]
["2026-02-27","BUBO","D02MA","IT0005248064","ITALIEN 01.03.2057 ZO","01/03/2057","EUR",0,34.2765,"P"]
["2026-02-27","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.8756,"P"]
["2026-02-27","BUBO","D02ND","XS0975634204","EIB EUR.INV.BK 13/33 MTN","14/10/2033","EUR",0.03,2.684,"P"]
["2026-02-27","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.1403,"P"]
["2026-02-27","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.0599,"P"]
["2026-02-27","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.2278,"P"]
["2026-02-27","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,4.7347,"P"]
["2026-02-27","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,34.2019,"P"]
["2026-02-27","BUBO","D02RV","IT0005247900","ITALIEN 01.03.2049 ZO","01/03/2049","EUR",0,25.4731,"P"]
["2026-02-27","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.3415,"P"]
["2026-02-27","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.1781,"P"]
["2026-02-27","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.5268,"P"]
["2026-02-27","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.103,"P"]
["2026-02-27","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,14.3739,"P"]
["2026-02-27","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4218,"P"]
["2026-02-27","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.7078,"P"]
["2026-02-27","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,7.8187,"P"]
["2026-02-27","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.541,"P"]
["2026-02-27","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,5.4881,"P"]
["2026-02-27","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,1.0339,"P"]
["2026-02-27","BUBO","D034T","FR0010172619","REP. FSE OAT/STRIP04.2052","25/04/2052","EUR",0,17.0247,"P"]
["2026-02-27","BUBO","D035C","FR0010809277","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,2.9766,"P"]
["2026-02-27","BUBO","D035N","IT0001247375","ITALY (REP.OF) 05.26 INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-02-27","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.715,"P"]
["2026-02-27","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,3.8111,"P"]
["2026-02-27","BUBO","D0396","XS2547604715","INT-AM.INV. 22/27 MTN","15/11/2027","EUR",0.03125,0.9686,"P"]
["2026-02-27","BUBO","D03CJ","ES0000012726","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.0345,"P"]
["2026-02-27","BUBO","D03DX","FR0010172544","REP. FSE OAT/STRIP04.2047","25/04/2047","EUR",0,14.0177,"P"]
["2026-02-27","BUBO","D03E4","FR0010809483","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.3873,"P"]
["2026-02-27","BUBO","D03EK","IT0003268999","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,6.3058,"P"]
["2026-02-27","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.6024,"P"]
["2026-02-27","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.5604,"P"]
["2026-02-27","BUBO","D03LX","FR0010372078","REP. FSE OAT/STRIP10.2036","25/10/2036","EUR",0,7.2912,"P"]
["2026-02-27","BUBO","D03MR","IT0004002835","ITALY (REP.OF) 02.36 INT","01/02/2036","EUR",0,12.1122,"P"]
["2026-02-27","BUBO","D03TO","FR0000578585","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.32,"P"]
["2026-02-27","BUBO","D03U3","FR0010809665","REP. FSE OAT/STRIP 4.2055","25/04/2055","EUR",0,18.5114,"P"]
["2026-02-27","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,10.6169,"P"]
["2026-02-27","BUBO","D03UK","IT0001247391","ITALY (REP.OF) 05.27 INT","01/05/2027","EUR",0,1.5175,"P"]
["2026-02-27","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.4463,"P"]
["2026-02-27","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.3274,"P"]
["2026-02-27","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.6663,"P"]
["2026-02-27","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,1.2978,"P"]
["2026-02-27","BUBO","D042V","FR0010172585","REP. FSE OAT/STRIP04.2049","25/04/2049","EUR",0,15.2641,"P"]
["2026-02-27","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.3791,"P"]
["2026-02-27","BUBO","D043D","FR0010483214","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-02-27","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7208,"P"]
["2026-02-27","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.467,"P"]
["2026-02-27","BUBO","D044C","IT0004288616","ITALY (REP.OF) 08.38 INT","01/08/2038","EUR",0,14.9873,"P"]
["2026-02-27","BUBO","D0459","IE000GVLBXU6","IRLAND 23/43","18/10/2043","EUR",0.03,7.8326,"P"]
["2026-02-27","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.6712,"P"]
["2026-02-27","BUBO","D0491","IT0005534141","ITALIEN 23/53","01/10/2053","EUR",0.045,9.2281,"P"]
["2026-02-27","BUBO","D04BW","FR0000578551","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.1837,"P"]
["2026-02-27","BUBO","D04C3","FR0010809426","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.4104,"P"]
["2026-02-27","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,7.0768,"P"]
["2026-02-27","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.5767,"P"]
["2026-02-27","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.1524,"P"]
["2026-02-27","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.053,"P"]
["2026-02-27","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.3018,"P"]
["2026-02-27","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.4218,"P"]
["2026-02-27","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.1779,"P"]
["2026-02-27","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2026-02-27","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.3011,"P"]
["2026-02-27","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.4471,"P"]
["2026-02-27","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.736,"P"]
["2026-02-27","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,1.6172,"P"]
["2026-02-27","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.0473,"P"]
["2026-02-27","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,1.9551,"P"]
["2026-02-27","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.5809,"P"]
["2026-02-27","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.2479,"P"]
["2026-02-27","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.8962,"P"]
["2026-02-27","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2026-02-27","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,3.3208,"P"]
["2026-02-27","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.0433,"P"]
["2026-02-27","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.3988,"P"]
["2026-02-27","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.3586,"P"]
["2026-02-27","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.3366,"P"]
["2026-02-27","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,3.3118,"P"]
["2026-02-27","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5932,"P"]
["2026-02-27","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.4798,"P"]
["2026-02-27","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,6.323,"P"]
["2026-02-27","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.1094,"P"]
["2026-02-27","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,2.4494,"P"]
["2026-02-27","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.2261,"P"]
["2026-02-27","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,3.6886,"P"]
["2026-02-27","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.6268,"P"]
["2026-02-27","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,3.7397,"P"]
["2026-02-27","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,7.2021,"P"]
["2026-02-27","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,0.9628,"P"]
["2026-02-27","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.7007,"P"]
["2026-02-27","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.6196,"P"]
["2026-02-27","JUMB","J000H","DE000A168015","BERLIN, LAND LSA16/26A487","20/03/2026","EUR",0.00625,0.4945,"P"]
["2026-02-27","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,2.3933,"P"]
["2026-02-27","JUMB","J000T","DE000LFA2477","LFA F.B.BAYERN IS.R1247","30/06/2033","EUR",0.02875,3.4371,"P"]
["2026-02-27","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,4.5563,"P"]
["2026-02-27","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.2921,"P"]
["2026-02-27","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,13.7344,"P"]
["2026-02-27","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,5.2027,"P"]
["2026-02-27","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.0485,"P"]
["2026-02-27","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.4453,"P"]
["2026-02-27","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.0932,"P"]
["2026-02-27","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.5204,"P"]
["2026-02-27","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.3134,"P"]
["2026-02-27","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.4469,"P"]
["2026-02-27","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,0.998,"P"]
["2026-02-27","JUMB","J002M","DE000A4M7VR1","LDKRBK.BAD MTN 25/30","04/07/2030","EUR",0.02375,2.4813,"P"]
["2026-02-27","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,4.1467,"P"]
["2026-02-27","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.1199,"P"]
["2026-02-27","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.6071,"P"]
["2026-02-27","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2026-02-27","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.8612,"P"]
["2026-02-27","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,6.6316,"P"]
["2026-02-27","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.7017,"P"]
["2026-02-27","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.3872,"P"]
["2026-02-27","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,1.6567,"P"]
["2026-02-27","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,12.4701,"P"]
["2026-02-27","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.8223,"P"]
["2026-02-27","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.0234,"P"]
["2026-02-27","JUMB","J004J","FR001400HDM3","CSSE DEP.CON 23/26 MTN","17/04/2026","EUR",0.0266,0.7945,"P"]
["2026-02-27","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.7441,"P"]
["2026-02-27","JUMB","J004V","DE000A3825J5","NIEDERS.SCH.A.24/28 A.919","12/10/2028","EUR",0.0275,1.3322,"P"]
["2026-02-27","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02091,2.1731,"P"]
["2026-02-27","JUMB","J0052","DE000A2AAQ93","SACHSEN-ANH.LS 16/26","20/04/2026","EUR",0.02533,0.5945,"P"]
["2026-02-27","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.1877,"P"]
["2026-02-27","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.7945,"P"]
["2026-02-27","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,4.5596,"P"]
["2026-02-27","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,1.7084,"P"]
["2026-02-27","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.4945,"P"]
["2026-02-27","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.6202,"P"]
["2026-02-27","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.2588,"P"]
["2026-02-27","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,1.7372,"P"]
["2026-02-27","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,1.9855,"P"]
["2026-02-27","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,10.109,"P"]
["2026-02-27","JUMB","J006S","FR0014005SE7","ACT.LOG.SER. 21/31 MTN","05/10/2031","EUR",0.00375,2.7373,"P"]
["2026-02-27","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.4518,"P"]
["2026-02-27","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,2.4232,"P"]
["2026-02-27","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.7828,"P"]
["2026-02-27","JUMB","J007D","DE000A3823X1","NIEDERS.SCH.A.24/29 A585","16/01/2029","EUR",0.02016,0.8544,"P"]
["2026-02-27","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.3964,"P"]
["2026-02-27","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.5197,"P"]
["2026-02-27","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.5936,"P"]
["2026-02-27","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,12.6451,"P"]
["2026-02-27","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.7498,"P"]
["2026-02-27","JUMB","J0085","FR0013185311","AGENCE FSE DEV. 16/31 MTN","27/06/2031","EUR",0.00875,4.1027,"P"]
["2026-02-27","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.4001,"P"]
["2026-02-27","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.8658,"P"]
["2026-02-27","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,4.8226,"P"]
["2026-02-27","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02604,0.5945,"P"]
["2026-02-27","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.3499,"P"]
["2026-02-27","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02141,1.0595,"P"]
["2026-02-27","JUMB","J0098","DE000SHFM899","SCHLW-H.SCHATZ.23/30 A1","05/06/2030","EUR",0.03,1.9444,"P"]
["2026-02-27","JUMB","J009E","DE000NWB18S4","NRW.BANK IS.A.18S 19/35","23/07/2035","EUR",0.0055,5.3526,"P"]
["2026-02-27","JUMB","J009J","DE000SHFM675","SCHLW-H.SCHATZ.19/29 A1","22/03/2029","EUR",0.005,1.4571,"P"]
["2026-02-27","JUMB","J009P","DE000A4DE9E5","BERLIN, LAND LSA25/30A570","04/06/2030","EUR",0.02375,2.0284,"P"]
["2026-02-27","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.3271,"P"]
["2026-02-27","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,1.1908,"P"]
["2026-02-27","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.6413,"P"]
["2026-02-27","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.7445,"P"]
["2026-02-27","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02149,0.5945,"P"]
["2026-02-27","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,3.328,"P"]
["2026-02-27","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.8282,"P"]
["2026-02-27","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,5.3764,"P"]
["2026-02-27","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.3269,"P"]
["2026-02-27","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,14.2654,"P"]
["2026-02-27","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.8009,"P"]
["2026-02-27","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,7.5085,"P"]
["2026-02-27","JUMB","J00BN","DE000A1RQET8","HESSEN       SCHA.24/29","12/03/2029","EUR",0.02875,1.474,"P"]
["2026-02-27","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.568,"P"]
["2026-02-27","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,9.9456,"P"]
["2026-02-27","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.508,"P"]
["2026-02-27","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03031,0.5145,"P"]
["2026-02-27","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,2.2982,"P"]
["2026-02-27","JUMB","J00CM","DE000NRW0J48","LAND NRW SCHATZ 16 R1429","13/03/2026","EUR",0.00375,0.5945,"P"]
["2026-02-27","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.5789,"P"]
["2026-02-27","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,5.9823,"P"]
["2026-02-27","JUMB","J00CY","DE000RLP1510","RHEINL.PF.SCHATZ.V.2024","15/07/2026","EUR",0.03125,0.4745,"P"]
["2026-02-27","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.02137,0.9997,"P"]
["2026-02-27","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.6644,"P"]
["2026-02-27","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.1815,"P"]
["2026-02-27","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02479,2.8142,"P"]
["2026-02-27","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.2653,"P"]
["2026-02-27","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02141,0.759,"P"]
["2026-02-27","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,2.9041,"P"]
["2026-02-27","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,4.124,"P"]
["2026-02-27","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,2.7636,"P"]
["2026-02-27","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.0825,"P"]
["2026-02-27","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,5.9704,"P"]
["2026-02-27","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.7698,"P"]
["2026-02-27","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,10.376,"P"]
["2026-02-27","JUMB","J00F0","DE000RLP1478","RHEINL.PF.SCHATZ.24/26VAR","15/04/2026","EUR",0.02016,0.4745,"P"]
["2026-02-27","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.5926,"P"]
["2026-02-27","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,3.8478,"P"]
["2026-02-27","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.2973,"P"]
["2026-02-27","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02069,0.8401,"P"]
["2026-02-27","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.5444,"P"]
["2026-02-27","JUMB","J00FY","DE000NWB0AJ5","NRW.BANK 20/30","18/02/2030","EUR",0,2.3649,"P"]
["2026-02-27","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,2.7376,"P"]
["2026-02-27","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.2545,"P"]
["2026-02-27","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,5.2467,"P"]
["2026-02-27","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.2184,"P"]
["2026-02-27","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,1.225,"P"]
["2026-02-27","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.9023,"P"]
["2026-02-27","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.3863,"P"]
["2026-02-27","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,12.3054,"P"]
["2026-02-27","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.5145,"P"]
["2026-02-27","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,3.9927,"P"]
["2026-02-27","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.6403,"P"]
["2026-02-27","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.02516,3.2322,"P"]
["2026-02-27","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,2.2838,"P"]
["2026-02-27","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,12.3289,"P"]
["2026-02-27","JUMB","J00I9","DE000NWB2V44","NRW.BANK   26/29","06/02/2029","EUR",0.0214,1.2078,"P"]
["2026-02-27","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,3.1423,"P"]
["2026-02-27","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,2.7252,"P"]
["2026-02-27","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,12.3001,"P"]
["2026-02-27","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02105,0.6447,"P"]
["2026-02-27","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,2.2411,"P"]
["2026-02-27","JUMB","J00J0","DE000A2YNZ16","KRED.F.WIED.19/34 MTN","29/09/2034","EUR",0.0005,3.8019,"P"]
["2026-02-27","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,3.4522,"P"]
["2026-02-27","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,13.708,"P"]
["2026-02-27","JUMB","J00JH","FR0013190188","AGENCE FSE DEV. 16/26 MTN","21/07/2026","EUR",0.0025,0.7945,"P"]
["2026-02-27","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,6.223,"P"]
["2026-02-27","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,4.4466,"P"]
["2026-02-27","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.7609,"P"]
["2026-02-27","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,12.5669,"P"]
["2026-02-27","JUMB","J00KA","DE000A351UR9","BRANDENBURG LSA 25/33","11/11/2033","EUR",0.0275,3.3197,"P"]
["2026-02-27","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.7428,"P"]
["2026-02-27","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,5.1888,"P"]
["2026-02-27","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4567,"P"]
["2026-02-27","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,12.437,"P"]
["2026-02-27","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,7.4716,"P"]
["2026-02-27","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.2907,"P"]
["2026-02-27","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.5331,"P"]
["2026-02-27","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02113,0.5286,"P"]
["2026-02-27","JUMB","J00LM","XS1350417421","SNCF 16/31 MTN","25/01/2031","EUR",0.0169,3.7224,"P"]
["2026-02-27","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,0.6156,"P"]
["2026-02-27","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.3993,"P"]
["2026-02-27","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.6364,"P"]
["2026-02-27","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1436,"P"]
["2026-02-27","JUMB","J00MC","DE000NWB18C8","NRW.BANK IS.18C VAR","15/12/2027","EUR",0.01305,0.7616,"P"]
["2026-02-27","JUMB","J00ML","FR0013305216","AGENCE FSE DEV. 17/31 MTN","27/06/2031","EUR",0.01112,4.0861,"P"]
["2026-02-27","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.6169,"P"]
["2026-02-27","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,4.9991,"P"]
["2026-02-27","JUMB","J00MX","DE000LFA2493","LFA F.B.BAYERN IS.R1249","30/01/2032","EUR",0.02625,2.8496,"P"]
["2026-02-27","JUMB","J00N3","DE000NRW0MA1","LAND NRW SCHATZ 20 R1498","09/04/2030","EUR",0.002,2.0257,"P"]
["2026-02-27","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,1.1224,"P"]
["2026-02-27","JUMB","J00NE","FR0013336492","UNEDIC 18/33 MTN","25/05/2033","EUR",0.0125,3.3141,"P"]
["2026-02-27","JUMB","J00NK","DE000A2G8W16","BREMEN LSA 212","20/08/2048","EUR",0,11.2599,"P"]
["2026-02-27","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,9.636,"P"]
["2026-02-27","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,8.1948,"P"]
["2026-02-27","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.0719,"P"]
["2026-02-27","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,7.1776,"P"]
["2026-02-27","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.4858,"P"]
["2026-02-27","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,4.613,"P"]
["2026-02-27","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.881,"P"]
["2026-02-27","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,4.462,"P"]
["2026-02-27","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.1164,"P"]
["2026-02-27","JUMB","J00P4","DE000A2G9GL1","THUERINGEN LS 17/26","27/05/2026","EUR",0.004,0.5145,"P"]
["2026-02-27","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,4.6196,"P"]
["2026-02-27","JUMB","J00PB","DE000A3MQUU9","EMIKON BL 3 62 LSA 22/29","04/05/2029","EUR",0.0125,1.5007,"P"]
["2026-02-27","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,3.1257,"P"]
["2026-02-27","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,1.9988,"P"]
["2026-02-27","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.4404,"P"]
["2026-02-27","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.7003,"P"]
["2026-02-27","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.6669,"P"]
["2026-02-27","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.1178,"P"]
["2026-02-27","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.3673,"P"]
["2026-02-27","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.1735,"P"]
["2026-02-27","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.297,"P"]
["2026-02-27","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02213,0.5145,"P"]
["2026-02-27","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.7144,"P"]
["2026-02-27","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.9687,"P"]
["2026-02-27","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.8946,"P"]
["2026-02-27","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8382,"P"]
["2026-02-27","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-02-27","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6776,"P"]
["2026-02-27","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,1.1608,"P"]
["2026-02-27","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.9083,"P"]
["2026-02-27","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9845,"P"]
["2026-02-27","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.3205,"P"]
["2026-02-27","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7013,"P"]
["2026-02-27","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.3996,"P"]
["2026-02-27","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8153,"P"]
["2026-02-27","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8989,"P"]
["2026-02-27","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5402,"P"]
["2026-02-27","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1252,"P"]
["2026-02-27","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5964,"P"]
["2026-02-27","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6654,"P"]
["2026-02-27","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7503,"P"]
["2026-02-27","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9641,"P"]
["2026-02-27","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5192,"P"]
["2026-02-27","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.155,"P"]
["2026-02-27","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0611,"P"]
["2026-02-27","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.0007,"P"]
["2026-02-27","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.17,"P"]
["2026-02-27","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-02-27","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6241,"P"]
["2026-02-27","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4959,"P"]
["2026-02-27","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2485,"P"]
["2026-02-27","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,2.0182,"P"]
["2026-02-27","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0567,"P"]
["2026-02-27","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2026-02-27","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6674,"P"]
["2026-02-27","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9662,"P"]
["2026-02-27","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-02-27","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3048,"P"]
["2026-02-27","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5143,"P"]
["2026-02-27","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3621,"P"]
["2026-02-27","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3534,"P"]
["2026-02-27","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8056,"P"]
["2026-02-27","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3544,"P"]
["2026-02-27","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.4661,"P"]
["2026-02-27","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.423,"P"]
["2026-02-27","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-02-27","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7567,"P"]
["2026-02-27","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3496,"P"]
["2026-02-27","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.8598,"P"]
["2026-02-27","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3466,"P"]
["2026-02-27","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8243,"P"]
["2026-02-27","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.5318,"P"]
["2026-02-27","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8637,"P"]
["2026-02-27","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3876,"P"]
["2026-02-27","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.9857,"P"]
["2026-02-27","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6453,"P"]
["2026-02-27","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1425,"P"]
["2026-02-27","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7945,"P"]
["2026-02-27","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0815,"P"]
["2026-02-27","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-02-27","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.294,"P"]
["2026-02-27","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8744,"P"]
["2026-02-27","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5738,"P"]
["2026-02-27","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.826,"P"]
["2026-02-27","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7999,"P"]
["2026-02-27","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2308,"P"]
["2026-02-27","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3603,"P"]
["2026-02-27","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2332,"P"]
["2026-02-27","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.7429,"P"]
["2026-02-27","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0453,"P"]
["2026-02-27","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-02-27","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9918,"P"]
["2026-02-27","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4044,"P"]
["2026-02-27","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.4857,"P"]
["2026-02-27","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-02-27","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.4745,"P"]
["2026-02-27","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4417,"P"]
["2026-02-27","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.693,"P"]
["2026-02-27","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4696,"P"]
["2026-02-27","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6462,"P"]
["2026-02-27","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3962,"P"]
["2026-02-27","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-02-27","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.8447,"P"]
["2026-02-27","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-02-27","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3287,"P"]
["2026-02-27","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.9648,"P"]
["2026-02-27","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7822,"P"]
["2026-02-27","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4921,"P"]
["2026-02-27","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8873,"P"]
["2026-02-27","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8132,"P"]
["2026-02-27","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.7523,"P"]
["2026-02-27","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4706,"P"]
["2026-02-27","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4395,"P"]
["2026-02-27","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4352,"P"]
["2026-02-27","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.5476,"P"]
["2026-02-27","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.713,"P"]
["2026-02-27","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6227,"P"]
["2026-02-27","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5624,"P"]
["2026-02-27","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1796,"P"]
["2026-02-27","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.918,"P"]
["2026-02-27","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0268,"P"]
["2026-02-27","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9111,"P"]
["2026-02-27","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6919,"P"]
["2026-02-27","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-02-27","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.0549,"P"]
["2026-02-27","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.1024,"P"]
["2026-02-27","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-02-27","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8951,"P"]
["2026-02-27","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.4185,"P"]
["2026-02-27","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3868,"P"]
["2026-02-27","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.2346,"P"]
["2026-02-27","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1744,"P"]
["2026-02-27","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.652,"P"]
["2026-02-27","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5165,"P"]
["2026-02-27","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4601,"P"]
["2026-02-27","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-02-27","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2528,"P"]
["2026-02-27","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7647,"P"]
["2026-02-27","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2746,"P"]
["2026-02-27","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.8139,"P"]
["2026-02-27","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.8489,"P"]
["2026-02-27","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3286,"P"]
["2026-02-27","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.3141,"P"]
["2026-02-27","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9755,"P"]
["2026-02-27","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.731,"P"]
["2026-02-27","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.4099,"P"]
["2026-02-27","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8947,"P"]
["2026-02-27","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0095,"P"]
["2026-02-27","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-02-27","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.404,"P"]
["2026-02-27","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5902,"P"]
["2026-02-27","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3987,"P"]
["2026-02-27","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6429,"P"]
["2026-02-27","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.875,"P"]
["2026-02-27","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.1122,"P"]
["2026-02-27","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7994,"P"]
["2026-02-27","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5969,"P"]
["2026-02-27","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-02-27","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2263,"P"]
["2026-02-27","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.224,"P"]
["2026-02-27","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0122,"P"]
["2026-02-27","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.4519,"P"]
["2026-02-27","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.0447,"P"]
["2026-02-27","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.3073,"P"]
["2026-02-27","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8697,"P"]
["2026-02-27","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.9878,"P"]
["2026-02-27","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0823,"P"]
["2026-02-27","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7242,"P"]
["2026-02-27","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,3.0312,"P"]
["2026-02-27","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7878,"P"]
["2026-02-27","JUMB","J00UP","FR0129620748","BPIFRANCE     26-11.03.26","11/03/2026","EUR",0,0.7945,"P"]
["2026-02-27","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1904,"P"]
["2026-02-27","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.8082,"P"]
["2026-02-27","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6792,"P"]
["2026-02-27","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.602,"P"]
["2026-02-27","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1689,"P"]
["2026-02-27","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-02-27","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.1522,"P"]
["2026-02-27","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.6036,"P"]
["2026-02-27","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1519,"P"]
["2026-02-27","JUMB","J00V5","XS0785390468","SNCF 12/32 MTN FLR","01/06/2032","EUR",0.03801,49.9743,"P"]
["2026-02-27","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7617,"P"]
["2026-02-27","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5611,"P"]
["2026-02-27","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5751,"P"]
["2026-02-27","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5243,"P"]
["2026-02-27","JUMB","J00VA","FR0014009AO6","AGENCE FSE DEV.22/32MTN 6","05/07/2032","EUR",0.01375,7.4158,"P"]
["2026-02-27","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.2613,"P"]
["2026-02-27","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4263,"P"]
["2026-02-27","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.3235,"P"]
["2026-02-27","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6243,"P"]
["2026-02-27","JUMB","J00VG","DE0003076659","NRW.BANK   OE.PF.R7665VAR","27/10/2042","EUR",0.02438,20.7605,"P"]
["2026-02-27","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7951,"P"]
["2026-02-27","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3184,"P"]
["2026-02-27","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9734,"P"]
["2026-02-27","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-02-27","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1449,"P"]
["2026-02-27","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.9373,"P"]
["2026-02-27","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9729,"P"]
["2026-02-27","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8064,"P"]
["2026-02-27","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8777,"P"]
["2026-02-27","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.807,"P"]
["2026-02-27","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2244,"P"]
["2026-02-27","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2719,"P"]
["2026-02-27","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7874,"P"]
["2026-02-27","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-02-27","JUMB","J00W5","FR0129496636","SFIL          26-04.05.26","04/05/2026","EUR",0,1.4519,"P"]
["2026-02-27","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7316,"P"]
["2026-02-27","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2483,"P"]
["2026-02-27","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4838,"P"]
["2026-02-27","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-02-27","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-02-27","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7075,"P"]
["2026-02-27","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.662,"P"]
["2026-02-27","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7505,"P"]
["2026-02-27","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,42.0296,"P"]
["2026-02-27","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5128,"P"]
["2026-02-27","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1072,"P"]
["2026-02-27","JUMB","J00WO","FR001400C015","AGENCE FR.DV 22/32 MTN","05/07/2032","EUR",0.01375,7.4154,"P"]
["2026-02-27","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.7231,"P"]
["2026-02-27","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.4544,"P"]
["2026-02-27","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.2092,"P"]
["2026-02-27","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7561,"P"]
["2026-02-27","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7594,"P"]
["2026-02-27","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,5.0481,"P"]
["2026-02-27","JUMB","J00WV","FR0129496750","SFIL          26-26.03.26","26/03/2026","EUR",0,1.4611,"P"]
["2026-02-27","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9206,"P"]
["2026-02-27","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2035,"P"]
["2026-02-27","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8996,"P"]
["2026-02-27","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3444,"P"]
["2026-02-27","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.2172,"P"]
["2026-02-27","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3886,"P"]
["2026-02-27","JUMB","J00X2","FR0129494227","SFIL          26-31.03.26","31/03/2026","EUR",0,1.4611,"P"]
["2026-02-27","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5488,"P"]
["2026-02-27","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5897,"P"]
["2026-02-27","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.0831,"P"]
["2026-02-27","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-02-27","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5398,"P"]
["2026-02-27","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4985,"P"]
["2026-02-27","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7997,"P"]
["2026-02-27","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-02-27","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-02-27","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.397,"P"]
["2026-02-27","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4032,"P"]
["2026-02-27","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2026-02-27","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8629,"P"]
["2026-02-27","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5089,"P"]
["2026-02-27","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5187,"P"]
["2026-02-27","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2915,"P"]
["2026-02-27","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.277,"P"]
["2026-02-27","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1989,"P"]
["2026-02-27","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1701,"P"]
["2026-02-27","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-02-27","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4236,"P"]
["2026-02-27","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1857,"P"]
["2026-02-27","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3853,"P"]
["2026-02-27","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6774,"P"]
["2026-02-27","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1641,"P"]
["2026-02-27","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6596,"P"]
["2026-02-27","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.748,"P"]
["2026-02-27","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6289,"P"]
["2026-02-27","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9833,"P"]
["2026-02-27","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.562,"P"]
["2026-02-27","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2524,"P"]
["2026-02-27","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.872,"P"]
["2026-02-27","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-02-27","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.1093,"P"]
["2026-02-27","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6739,"P"]
["2026-02-27","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-02-27","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5522,"P"]
["2026-02-27","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-02-27","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7532,"P"]
["2026-02-27","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1553,"P"]
["2026-02-27","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9612,"P"]
["2026-02-27","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3131,"P"]
["2026-02-27","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9599,"P"]
["2026-02-27","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6448,"P"]
["2026-02-27","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2942,"P"]
["2026-02-27","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.909,"P"]
["2026-02-27","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.824,"P"]
["2026-02-27","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-02-27","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-02-27","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.1062,"P"]
["2026-02-27","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.468,"P"]
["2026-02-27","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4669,"P"]
["2026-02-27","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2959,"P"]
["2026-02-27","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5131,"P"]
["2026-02-27","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-02-27","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-02-27","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9936,"P"]
["2026-02-27","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-02-27","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-02-27","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9653,"P"]
["2026-02-27","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0237,"P"]
["2026-02-27","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.6996,"P"]
["2026-02-27","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4869,"P"]
["2026-02-27","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-02-27","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-02-27","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-02-27","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2238,"P"]
["2026-02-27","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8315,"P"]
["2026-02-27","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9059,"P"]
["2026-02-27","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-02-27","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4841,"P"]
["2026-02-27","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4843,"P"]
["2026-02-27","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5392,"P"]
["2026-02-27","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6481,"P"]
["2026-02-27","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.9072,"P"]
["2026-02-27","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6465,"P"]
["2026-02-27","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4748,"P"]
["2026-02-27","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1786,"P"]
["2026-02-27","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2009,"P"]
["2026-02-27","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-02-27","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8584,"P"]
["2026-02-27","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-02-27","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5914,"P"]
["2026-02-27","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6251,"P"]
["2026-02-27","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4118,"P"]
["2026-02-27","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9513,"P"]
["2026-02-27","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7978,"P"]
["2026-02-27","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-02-27","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-02-27","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6859,"P"]
["2026-02-27","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-02-27","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-02-27","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6694,"P"]
["2026-02-27","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0392,"P"]
["2026-02-27","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.5043,"P"]
["2026-02-27","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6322,"P"]
["2026-02-27","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6643,"P"]
["2026-02-27","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-02-27","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3581,"P"]
["2026-02-27","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-02-27","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.1618,"P"]
["2026-02-27","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2734,"P"]
["2026-02-27","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7766,"P"]
["2026-02-27","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-02-27","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-02-27","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0179,"P"]
["2026-02-27","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-02-27","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-02-27","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-02-27","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9374,"P"]
["2026-02-27","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.3257,"P"]
["2026-02-27","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4351,"P"]
["2026-02-27","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1906,"P"]
["2026-02-27","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9419,"P"]
["2026-02-27","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7058,"P"]
["2026-02-27","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9009,"P"]
["2026-02-27","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6588,"P"]
["2026-02-27","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3539,"P"]
["2026-02-27","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.9106,"P"]
["2026-02-27","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.4033,"P"]
["2026-02-27","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1312,"P"]
["2026-02-27","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7798,"P"]
["2026-02-27","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8494,"P"]
["2026-02-27","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1468,"P"]
["2026-02-27","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2394,"P"]
["2026-02-27","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.9343,"P"]
["2026-02-27","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-02-27","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2838,"P"]
["2026-02-27","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7566,"P"]
["2026-02-27","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.2861,"P"]
["2026-02-27","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5129,"P"]
["2026-02-27","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8205,"P"]
["2026-02-27","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.745,"P"]
["2026-02-27","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1471,"P"]
["2026-02-27","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8854,"P"]
["2026-02-27","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4701,"P"]
["2026-02-27","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2145,"P"]
["2026-02-27","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6789,"P"]
["2026-02-27","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-02-27","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3773,"P"]
["2026-02-27","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2726,"P"]
["2026-02-27","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.677,"P"]
["2026-02-27","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0988,"P"]
["2026-02-27","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.218,"P"]
["2026-02-27","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9854,"P"]
["2026-02-27","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6374,"P"]
["2026-02-27","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9923,"P"]
["2026-02-27","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9732,"P"]
["2026-02-27","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.4104,"P"]
["2026-02-27","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6145,"P"]
["2026-02-27","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8961,"P"]
["2026-02-27","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.9503,"P"]
["2026-02-27","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,4.1304,"P"]
["2026-02-27","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.422,"P"]
["2026-02-27","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7854,"P"]
["2026-02-27","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1991,"P"]
["2026-02-27","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-02-27","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1901,"P"]
["2026-02-27","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.2938,"P"]
["2026-02-27","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.086,"P"]
["2026-02-27","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7783,"P"]
["2026-02-27","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-02-27","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8563,"P"]
["2026-02-27","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9731,"P"]
["2026-02-27","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.4282,"P"]
["2026-02-27","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-02-27","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.8405,"P"]
["2026-02-27","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0309,"P"]
["2026-02-27","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6793,"P"]
["2026-02-27","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2594,"P"]
["2026-02-27","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.1611,"P"]
["2026-02-27","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.8208,"P"]
["2026-02-27","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9813,"P"]
["2026-02-27","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.229,"P"]
["2026-02-27","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9141,"P"]
["2026-02-27","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8429,"P"]
["2026-02-27","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2259,"P"]
["2026-02-27","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4626,"P"]
["2026-02-27","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.0443,"P"]
["2026-02-27","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7851,"P"]
["2026-02-27","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-02-27","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5096,"P"]
["2026-02-27","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.9474,"P"]
["2026-02-27","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.013,"P"]
["2026-02-27","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-02-27","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3611,"P"]
["2026-02-27","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7683,"P"]
["2026-02-27","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2431,"P"]
["2026-02-27","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9534,"P"]
["2026-02-27","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4296,"P"]
["2026-02-27","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7215,"P"]
["2026-02-27","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4769,"P"]
["2026-02-27","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1196,"P"]
["2026-02-27","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.8038,"P"]
["2026-02-27","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8755,"P"]
["2026-02-27","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1738,"P"]
["2026-02-27","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0631,"P"]
["2026-02-27","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.0266,"P"]
["2026-02-27","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1601,"P"]
["2026-02-27","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5005,"P"]
["2026-02-27","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4963,"P"]
["2026-02-27","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1947,"P"]
["2026-02-27","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0097,"P"]
["2026-02-27","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7344,"P"]
["2026-02-27","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.0442,"P"]
["2026-02-27","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.636,"P"]
["2026-02-27","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7572,"P"]
["2026-02-27","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.6774,"P"]
["2026-02-27","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1286,"P"]
["2026-02-27","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0154,"P"]
["2026-02-27","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2026-02-27","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9252,"P"]
["2026-02-27","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.4719,"P"]
["2026-02-27","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8321,"P"]
["2026-02-27","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0162,"P"]
["2026-02-27","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5486,"P"]
["2026-02-27","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.583,"P"]
["2026-02-27","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.135,"P"]
["2026-02-27","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2767,"P"]
["2026-02-27","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6184,"P"]
["2026-02-27","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.867,"P"]
["2026-02-27","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.1395,"P"]
["2026-02-27","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9854,"P"]
["2026-02-27","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5016,"P"]
["2026-02-27","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8284,"P"]
["2026-02-27","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5276,"P"]
["2026-02-27","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.0903,"P"]
["2026-02-27","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9721,"P"]
["2026-02-27","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.901,"P"]
["2026-02-27","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-02-27","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.514,"P"]
["2026-02-27","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1181,"P"]
["2026-02-27","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.5321,"P"]
["2026-02-27","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0737,"P"]
["2026-02-27","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0408,"P"]
["2026-02-27","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0046,"P"]
["2026-02-27","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.8212,"P"]
["2026-02-27","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.303,"P"]
["2026-02-27","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.9756,"P"]
["2026-02-27","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.3437,"P"]
["2026-02-27","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4669,"P"]
["2026-02-27","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-02-27","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.3236,"P"]
["2026-02-27","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.7113,"P"]
["2026-02-27","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7832,"P"]
["2026-02-27","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3377,"P"]
["2026-02-27","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3466,"P"]
["2026-02-27","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.067,"P"]
["2026-02-27","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.067,"P"]
["2026-02-27","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6537,"P"]
["2026-02-27","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5423,"P"]
["2026-02-27","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0854,"P"]
["2026-02-27","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1414,"P"]
["2026-02-27","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8152,"P"]
["2026-02-27","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.3619,"P"]
["2026-02-27","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-02-27","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1736,"P"]
["2026-02-27","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.2416,"P"]
["2026-02-27","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-02-27","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.9368,"P"]
["2026-02-27","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-02-27","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6157,"P"]
["2026-02-27","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2186,"P"]
["2026-02-27","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7858,"P"]
["2026-02-27","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2675,"P"]
["2026-02-27","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-02-27","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.9274,"P"]
["2026-02-27","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6494,"P"]
["2026-02-27","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-02-27","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0207,"P"]
["2026-02-27","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6144,"P"]
["2026-02-27","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5593,"P"]
["2026-02-27","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,5.2172,"P"]
["2026-02-27","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.0297,"P"]
["2026-02-27","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.5778,"P"]
["2026-02-27","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,3.5703,"P"]
["2026-02-27","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.4863,"P"]
["2026-02-27","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,4.1742,"P"]
["2026-02-27","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.685,"P"]
["2026-02-27","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,3.3003,"P"]
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