{"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":12136,"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"]
["2026-08-14","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.1632,"P"]
["2026-08-14","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.8792,"P"]
["2026-08-14","","C0003","XS3456129553","ACOSS         26/28.09.26","28/09/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C0004","XS3461836242","SNAM          26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-14","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3686,"P"]
["2026-08-14","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.1498,"P"]
["2026-08-14","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.6194,"P"]
["2026-08-14","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.5709,"P"]
["2026-08-14","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.1323,"P"]
["2026-08-14","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.684,"P"]
["2026-08-14","","C000C","XS3461791124","NED.WATER.BK. 26/03.09.26","03/09/2026","EUR",0,0.3634,"P"]
["2026-08-14","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.248,"P"]
["2026-08-14","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.93,"P"]
["2026-08-14","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.1989,"P"]
["2026-08-14","","C000G","XS3470580922","ACOSS         26/10.11.26","10/11/2026","GBP",0,0.8485,"P"]
["2026-08-14","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.7767,"P"]
["2026-08-14","","C000I","XS3461804471","ING BANK      26/03.12.26","03/12/2026","EUR",0,7.5,"P"]
["2026-08-14","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.0756,"P"]
["2026-08-14","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.7569,"P"]
["2026-08-14","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.4169,"P"]
["2026-08-14","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,12.0808,"P"]
["2026-08-14","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-08-14","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.8991,"P"]
["2026-08-14","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-08-14","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.6917,"P"]
["2026-08-14","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.6933,"P"]
["2026-08-14","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0436,"P"]
["2026-08-14","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.7962,"P"]
["2026-08-14","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.3532,"P"]
["2026-08-14","","C000W","XS3456160392","ACOSS         26/27.08.26","27/08/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.0977,"P"]
["2026-08-14","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.7775,"P"]
["2026-08-14","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.0451,"P"]
["2026-08-14","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7207,"P"]
["2026-08-14","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4182,"P"]
["2026-08-14","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.2657,"P"]
["2026-08-14","","C0013","XS3470506794","RABOBK NEDER  26/10.02.27","10/02/2027","EUR",0,7.5,"P"]
["2026-08-14","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-08-14","","C0015","XS3461799374","ACOSS         26/03.02.27","03/02/2027","GBP",0,0.8485,"P"]
["2026-08-14","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.2063,"P"]
["2026-08-14","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.3192,"P"]
["2026-08-14","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.1639,"P"]
["2026-08-14","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-08-14","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-08-14","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.5853,"P"]
["2026-08-14","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8574,"P"]
["2026-08-14","","C001D","XS3469168341","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-08-14","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-08-14","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.9401,"P"]
["2026-08-14","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.2578,"P"]
["2026-08-14","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.2521,"P"]
["2026-08-14","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-08-14","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,7.903,"P"]
["2026-08-14","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.529,"P"]
["2026-08-14","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.0011,"P"]
["2026-08-14","","C001O","XS3461836754","SNAM          26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-14","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-08-14","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.1648,"P"]
["2026-08-14","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,21.9325,"P"]
["2026-08-14","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.8405,"P"]
["2026-08-14","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.8261,"P"]
["2026-08-14","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.8976,"P"]
["2026-08-14","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-08-14","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9289,"P"]
["2026-08-14","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3149,"P"]
["2026-08-14","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.0364,"P"]
["2026-08-14","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.1774,"P"]
["2026-08-14","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-08-14","","C0025","XS3470614507","ENI           26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-08-14","","C0026","XS3461810106","SNAM          26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-14","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-08-14","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.3116,"P"]
["2026-08-14","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.0092,"P"]
["2026-08-14","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0218,"P"]
["2026-08-14","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.0733,"P"]
["2026-08-14","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9738,"P"]
["2026-08-14","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,9.8349,"P"]
["2026-08-14","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.3306,"P"]
["2026-08-14","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02985,8.8203,"P"]
["2026-08-14","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-08-14","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.6101,"P"]
["2026-08-14","","C002J","XS3461817531","SNAM          26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-14","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.4498,"P"]
["2026-08-14","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.6668,"P"]
["2026-08-14","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.0735,"P"]
["2026-08-14","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.1989,"P"]
["2026-08-14","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.3911,"P"]
["2026-08-14","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3684,"P"]
["2026-08-14","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.3854,"P"]
["2026-08-14","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.116,"P"]
["2026-08-14","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0516,"P"]
["2026-08-14","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.2679,"P"]
["2026-08-14","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-08-14","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.8049,"P"]
["2026-08-14","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.508,"P"]
["2026-08-14","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-08-14","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.3989,"P"]
["2026-08-14","","C0032","XS3470578785","ENI           26/12.10.26","12/10/2026","EUR",0,5,"P"]
["2026-08-14","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5595,"P"]
["2026-08-14","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.821,"P"]
["2026-08-14","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.8453,"P"]
["2026-08-14","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.3959,"P"]
["2026-08-14","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,7.8172,"P"]
["2026-08-14","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0066,"P"]
["2026-08-14","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.5138,"P"]
["2026-08-14","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.3455,"P"]
["2026-08-14","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-08-14","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.0774,"P"]
["2026-08-14","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-08-14","","C003H","XS3470749774","PACCAR FIN.   26/10.09.26","10/09/2026","GBP",0,5,"P"]
["2026-08-14","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.0687,"P"]
["2026-08-14","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.2623,"P"]
["2026-08-14","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.793,"P"]
["2026-08-14","","C003L","DE000LB67QJ6","LBBW EO FZA 26/28","07/08/2028","EUR",0.0295,7.5,"P"]
["2026-08-14","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.5697,"P"]
["2026-08-14","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.8756,"P"]
["2026-08-14","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7698,"P"]
["2026-08-14","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,11.9257,"P"]
["2026-08-14","","C003R","DE000LB67VY5","LBBW EO FZA 26/29","08/08/2029","EUR",0.0302,10.092,"P"]
["2026-08-14","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.4731,"P"]
["2026-08-14","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.1184,"P"]
["2026-08-14","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.8108,"P"]
["2026-08-14","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.7434,"P"]
["2026-08-14","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.7282,"P"]
["2026-08-14","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.4954,"P"]
["2026-08-14","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.6873,"P"]
["2026-08-14","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.4603,"P"]
["2026-08-14","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.4024,"P"]
["2026-08-14","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4011,"P"]
["2026-08-14","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.6335,"P"]
["2026-08-14","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-08-14","","C0046","BE0002873546","BRUXELLES 22/42 FLR MTN","30/01/2042","EUR",0.03174,5.7582,"P"]
["2026-08-14","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1308,"P"]
["2026-08-14","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.6752,"P"]
["2026-08-14","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9396,"P"]
["2026-08-14","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.3623,"P"]
["2026-08-14","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.3069,"P"]
["2026-08-14","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.0208,"P"]
["2026-08-14","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.7997,"P"]
["2026-08-14","","C004F","FR0129814721","COVIVIO       26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-14","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,0.9913,"P"]
["2026-08-14","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2142,"P"]
["2026-08-14","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-08-14","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.0415,"P"]
["2026-08-14","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3698,"P"]
["2026-08-14","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.5387,"P"]
["2026-08-14","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.3836,"P"]
["2026-08-14","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0345,"P"]
["2026-08-14","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.1829,"P"]
["2026-08-14","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-08-14","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.9739,"P"]
["2026-08-14","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.881,"P"]
["2026-08-14","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-08-14","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2262,"P"]
["2026-08-14","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1084,"P"]
["2026-08-14","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-08-14","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2212,"P"]
["2026-08-14","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.6718,"P"]
["2026-08-14","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-08-14","","C0054","XS3470600894","ACOSS         26/10.12.26","10/12/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.8933,"P"]
["2026-08-14","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,8.9732,"P"]
["2026-08-14","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-08-14","","C005A","FR0129814747","CAPGEMINI     26-02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-08-14","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C005C","XS3456178501","PACCAR FIN.   26/26.08.26","26/08/2026","GBP",0,5,"P"]
["2026-08-14","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2512,"P"]
["2026-08-14","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0564,"P"]
["2026-08-14","","C005G","FR0129896751","ALTAREIT      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-14","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,12.848,"P"]
["2026-08-14","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-08-14","","C005K","XS3458330993","PACCAR FINL   26/28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-14","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.3453,"P"]
["2026-08-14","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.8889,"P"]
["2026-08-14","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.0522,"P"]
["2026-08-14","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.8904,"P"]
["2026-08-14","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.7635,"P"]
["2026-08-14","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.04245,7.5,"P"]
["2026-08-14","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,0.9759,"P"]
["2026-08-14","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3068,"P"]
["2026-08-14","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5622,"P"]
["2026-08-14","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.531,"P"]
["2026-08-14","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.158,"P"]
["2026-08-14","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.03055,7.5,"P"]
["2026-08-14","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,11.932,"P"]
["2026-08-14","","C0064","BE6376260624","KBC BANK      26-04.11.26","04/11/2026","EUR",0,7.5,"P"]
["2026-08-14","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.8128,"P"]
["2026-08-14","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.5947,"P"]
["2026-08-14","","C0067","XS2432361421","NIBC BANK 22/27 MTN","24/06/2027","EUR",0.00875,7.5,"P"]
["2026-08-14","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.5925,"P"]
["2026-08-14","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6082,"P"]
["2026-08-14","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.5553,"P"]
["2026-08-14","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-08-14","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.3958,"P"]
["2026-08-14","","C006D","XS3470618912","ACOSS         26/10.11.26","10/11/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C006F","XS3470549091","ABN AMRO BK   26/10.02.27","10/02/2027","EUR",0,7.5,"P"]
["2026-08-14","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.4589,"P"]
["2026-08-14","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6529,"P"]
["2026-08-14","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.4189,"P"]
["2026-08-14","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.7296,"P"]
["2026-08-14","","C006K","XS3456151995","ING BANK      26/26.07.27","26/07/2027","GBP",0,7.5,"P"]
["2026-08-14","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.2716,"P"]
["2026-08-14","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.5463,"P"]
["2026-08-14","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9535,"P"]
["2026-08-14","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-08-14","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.6871,"P"]
["2026-08-14","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.4474,"P"]
["2026-08-14","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02454,7.5,"P"]
["2026-08-14","","C006S","DE000A46Z6U1","HASPA IS.R.951","06/08/2030","EUR",0.0275,13.0824,"P"]
["2026-08-14","","C006T","DE000DB9WQX6","DEUT.BANK    ANL 26/29","06/08/2029","EUR",0.028,10.0957,"P"]
["2026-08-14","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.3572,"P"]
["2026-08-14","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5126,"P"]
["2026-08-14","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.7345,"P"]
["2026-08-14","","C006Y","XS3458334631","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-14","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,11.8887,"P"]
["2026-08-14","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3674,"P"]
["2026-08-14","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-08-14","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7663,"P"]
["2026-08-14","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.4787,"P"]
["2026-08-14","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-08-14","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.2609,"P"]
["2026-08-14","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-08-14","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1319,"P"]
["2026-08-14","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-08-14","","C007B","FR0129906832","BFCM          26-08.02.27","08/02/2027","GBP",0,7.5,"P"]
["2026-08-14","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.468,"P"]
["2026-08-14","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.1044,"P"]
["2026-08-14","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3736,"P"]
["2026-08-14","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3535,"P"]
["2026-08-14","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.0482,"P"]
["2026-08-14","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.61,"P"]
["2026-08-14","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.2995,"P"]
["2026-08-14","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3086,"P"]
["2026-08-14","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4668,"P"]
["2026-08-14","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-08-14","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.8513,"P"]
["2026-08-14","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.2594,"P"]
["2026-08-14","","C007P","FR0129906980","BFCM          26-02.08.27","02/08/2027","EUR",0,7.5,"P"]
["2026-08-14","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-08-14","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4253,"P"]
["2026-08-14","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-08-14","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.2643,"P"]
["2026-08-14","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.3108,"P"]
["2026-08-14","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.0475,"P"]
["2026-08-14","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,23.975,"P"]
["2026-08-14","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3298,"P"]
["2026-08-14","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.6588,"P"]
["2026-08-14","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.659,"P"]
["2026-08-14","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-08-14","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-08-14","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.6978,"P"]
["2026-08-14","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03687,7.5,"P"]
["2026-08-14","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,9.9725,"P"]
["2026-08-14","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-08-14","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-08-14","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.4414,"P"]
["2026-08-14","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02784,5,"P"]
["2026-08-14","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.5408,"P"]
["2026-08-14","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3286,"P"]
["2026-08-14","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-08-14","","C008H","FR0129896363","DANONE        26-15.12.26","15/12/2026","EUR",0,5,"P"]
["2026-08-14","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8564,"P"]
["2026-08-14","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.8247,"P"]
["2026-08-14","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-08-14","","C008L","XS3461796784","OP YRITYSPANK.26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-08-14","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.7265,"P"]
["2026-08-14","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.5302,"P"]
["2026-08-14","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-14","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-08-14","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.1849,"P"]
["2026-08-14","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.0672,"P"]
["2026-08-14","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.394,"P"]
["2026-08-14","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.5015,"P"]
["2026-08-14","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.2161,"P"]
["2026-08-14","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.7857,"P"]
["2026-08-14","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-08-14","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.2421,"P"]
["2026-08-14","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.8494,"P"]
["2026-08-14","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1126,"P"]
["2026-08-14","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.7361,"P"]
["2026-08-14","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4772,"P"]
["2026-08-14","","C0099","XS3470568042","LBBW   TR.1544","10/09/2026","EUR",0,7.5,"P"]
["2026-08-14","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-08-14","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.058,"P"]
["2026-08-14","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0489,"P"]
["2026-08-14","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.5107,"P"]
["2026-08-14","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-08-14","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.8236,"P"]
["2026-08-14","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3634,"P"]
["2026-08-14","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.8166,"P"]
["2026-08-14","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.3619,"P"]
["2026-08-14","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2282,"P"]
["2026-08-14","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.4585,"P"]
["2026-08-14","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-08-14","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.2493,"P"]
["2026-08-14","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.5915,"P"]
["2026-08-14","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.1743,"P"]
["2026-08-14","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.1141,"P"]
["2026-08-14","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5059,"P"]
["2026-08-14","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.6731,"P"]
["2026-08-14","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.2047,"P"]
["2026-08-14","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,7.8966,"P"]
["2026-08-14","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.7205,"P"]
["2026-08-14","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0209,"P"]
["2026-08-14","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.4549,"P"]
["2026-08-14","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9845,"P"]
["2026-08-14","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.8269,"P"]
["2026-08-14","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.1117,"P"]
["2026-08-14","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.5399,"P"]
["2026-08-14","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5517,"P"]
["2026-08-14","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2513,"P"]
["2026-08-14","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,10.8937,"P"]
["2026-08-14","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.1039,"P"]
["2026-08-14","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.7896,"P"]
["2026-08-14","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3035,"P"]
["2026-08-14","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0709,"P"]
["2026-08-14","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,8.8485,"P"]
["2026-08-14","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-08-14","","C00AJ","DE000DP9BL93","DZ BANK IS.C406 26/47","06/08/2047","EUR",0.0396,37.3958,"P"]
["2026-08-14","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.783,"P"]
["2026-08-14","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3298,"P"]
["2026-08-14","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.322,"P"]
["2026-08-14","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.3643,"P"]
["2026-08-14","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-08-14","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.6224,"P"]
["2026-08-14","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.2033,"P"]
["2026-08-14","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.046,"P"]
["2026-08-14","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-08-14","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-08-14","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.5748,"P"]
["2026-08-14","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.5713,"P"]
["2026-08-14","","C00AZ","XS3470585210","ACOSS         26/10.02.27","10/02/2027","GBP",0,0.8485,"P"]
["2026-08-14","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2147,"P"]
["2026-08-14","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.7662,"P"]
["2026-08-14","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.3126,"P"]
["2026-08-14","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-08-14","","C00B4","XS3465555137","ASN BANK NV 2526605.11.26","05/11/2026","EUR",0,7.5,"P"]
["2026-08-14","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.1765,"P"]
["2026-08-14","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.248,"P"]
["2026-08-14","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4312,"P"]
["2026-08-14","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-14","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2586,"P"]
["2026-08-14","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.0471,"P"]
["2026-08-14","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-08-14","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2131,"P"]
["2026-08-14","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3656,"P"]
["2026-08-14","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.0552,"P"]
["2026-08-14","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.6828,"P"]
["2026-08-14","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-08-14","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.3686,"P"]
["2026-08-14","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.5922,"P"]
["2026-08-14","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-08-14","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.4477,"P"]
["2026-08-14","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-08-14","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,28.9847,"P"]
["2026-08-14","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.5571,"P"]
["2026-08-14","","C00BO","XS3463452253","PACCAR FINL   26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,17.9357,"P"]
["2026-08-14","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7417,"P"]
["2026-08-14","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.0921,"P"]
["2026-08-14","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-08-14","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.1718,"P"]
["2026-08-14","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6452,"P"]
["2026-08-14","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-08-14","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6163,"P"]
["2026-08-14","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.73,"P"]
["2026-08-14","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9415,"P"]
["2026-08-14","","C00BZ","XS3459009695","ACOSS         26/06.11.26","06/11/2026","GBP",0,0.8485,"P"]
["2026-08-14","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-08-14","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,22.9878,"P"]
["2026-08-14","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,16.9522,"P"]
["2026-08-14","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-08-14","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-08-14","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.0431,"P"]
["2026-08-14","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-08-14","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,28.9653,"P"]
["2026-08-14","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-08-14","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.2226,"P"]
["2026-08-14","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-08-14","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.3801,"P"]
["2026-08-14","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,5.9828,"P"]
["2026-08-14","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.1581,"P"]
["2026-08-14","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.5008,"P"]
["2026-08-14","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.5751,"P"]
["2026-08-14","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.6388,"P"]
["2026-08-14","","C00CI","XS3465551656","DANSKE BANK   26/05.01.27","05/01/2027","GBP",0,7.5,"P"]
["2026-08-14","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,8.9728,"P"]
["2026-08-14","","C00CK","XS3456219461","UNIPER        26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-14","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.0714,"P"]
["2026-08-14","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.0181,"P"]
["2026-08-14","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.517,"P"]
["2026-08-14","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.5583,"P"]
["2026-08-14","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-08-14","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4486,"P"]
["2026-08-14","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.794,"P"]
["2026-08-14","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.6731,"P"]
["2026-08-14","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3686,"P"]
["2026-08-14","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.6945,"P"]
["2026-08-14","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6838,"P"]
["2026-08-14","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6548,"P"]
["2026-08-14","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.1583,"P"]
["2026-08-14","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,15.8741,"P"]
["2026-08-14","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-14","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.6313,"P"]
["2026-08-14","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.5279,"P"]
["2026-08-14","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7352,"P"]
["2026-08-14","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7254,"P"]
["2026-08-14","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.6693,"P"]
["2026-08-14","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.6,"P"]
["2026-08-14","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-08-14","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.1871,"P"]
["2026-08-14","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-08-14","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,19.9895,"P"]
["2026-08-14","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.8835,"P"]
["2026-08-14","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3286,"P"]
["2026-08-14","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-08-14","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.7615,"P"]
["2026-08-14","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.2311,"P"]
["2026-08-14","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0405,"P"]
["2026-08-14","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8379,"P"]
["2026-08-14","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-08-14","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.8017,"P"]
["2026-08-14","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.5771,"P"]
["2026-08-14","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-08-14","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.0366,"P"]
["2026-08-14","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-08-14","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-08-14","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.1638,"P"]
["2026-08-14","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.0228,"P"]
["2026-08-14","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.5749,"P"]
["2026-08-14","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.2433,"P"]
["2026-08-14","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2518,"P"]
["2026-08-14","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-08-14","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-08-14","","C00DZ","FR0129911105","ALTAREA       26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00E0","XS3455173248","FERROVIE      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3286,"P"]
["2026-08-14","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.8879,"P"]
["2026-08-14","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.3481,"P"]
["2026-08-14","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.048,"P"]
["2026-08-14","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.0998,"P"]
["2026-08-14","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,21.9542,"P"]
["2026-08-14","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.1903,"P"]
["2026-08-14","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.2517,"P"]
["2026-08-14","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.0618,"P"]
["2026-08-14","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,6.042,"P"]
["2026-08-14","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.4021,"P"]
["2026-08-14","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.6074,"P"]
["2026-08-14","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-08-14","","C00EF","XS3420300843","BQE INTL.LUX 26/29 FLRMTN","26/06/2029","EUR",0.03003,9.3166,"P"]
["2026-08-14","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.495,"P"]
["2026-08-14","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.0257,"P"]
["2026-08-14","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.1289,"P"]
["2026-08-14","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-08-14","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03038,0.3298,"P"]
["2026-08-14","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.8757,"P"]
["2026-08-14","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.3174,"P"]
["2026-08-14","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,12.9302,"P"]
["2026-08-14","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-08-14","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.1752,"P"]
["2026-08-14","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,12.946,"P"]
["2026-08-14","","C00ES","DE000HEL0YH7","LB.HESS.THR.IS.08A/26","13/08/2031","EUR",0.025,14.9011,"P"]
["2026-08-14","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.0538,"P"]
["2026-08-14","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7583,"P"]
["2026-08-14","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4539,"P"]
["2026-08-14","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.2146,"P"]
["2026-08-14","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.2101,"P"]
["2026-08-14","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.3698,"P"]
["2026-08-14","","C00EZ","DE000KJ5DJA0","CITI G.M.FDG 26/28 MTN","06/08/2028","EUR",0.026,5.2356,"P"]
["2026-08-14","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3298,"P"]
["2026-08-14","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.5323,"P"]
["2026-08-14","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.7901,"P"]
["2026-08-14","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1172,"P"]
["2026-08-14","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0552,"P"]
["2026-08-14","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.5726,"P"]
["2026-08-14","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.6192,"P"]
["2026-08-14","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.0793,"P"]
["2026-08-14","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.233,"P"]
["2026-08-14","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.9115,"P"]
["2026-08-14","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7169,"P"]
["2026-08-14","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.6481,"P"]
["2026-08-14","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.8967,"P"]
["2026-08-14","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-08-14","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.1711,"P"]
["2026-08-14","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.0873,"P"]
["2026-08-14","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02957,7.5,"P"]
["2026-08-14","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.3696,"P"]
["2026-08-14","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8177,"P"]
["2026-08-14","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-08-14","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,13.8698,"P"]
["2026-08-14","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.2897,"P"]
["2026-08-14","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.7539,"P"]
["2026-08-14","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0633,"P"]
["2026-08-14","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4639,"P"]
["2026-08-14","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-08-14","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3397,"P"]
["2026-08-14","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.083,"P"]
["2026-08-14","","C00FW","FR0129896520","DANONE        26-04.01.27","04/01/2027","EUR",0,5,"P"]
["2026-08-14","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.0769,"P"]
["2026-08-14","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0209,"P"]
["2026-08-14","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.2654,"P"]
["2026-08-14","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.3484,"P"]
["2026-08-14","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-08-14","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-08-14","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5665,"P"]
["2026-08-14","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5352,"P"]
["2026-08-14","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.5889,"P"]
["2026-08-14","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.1609,"P"]
["2026-08-14","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-08-14","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.4675,"P"]
["2026-08-14","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.2664,"P"]
["2026-08-14","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8425,"P"]
["2026-08-14","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.4021,"P"]
["2026-08-14","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.0656,"P"]
["2026-08-14","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.974,"P"]
["2026-08-14","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-08-14","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6015,"P"]
["2026-08-14","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.5493,"P"]
["2026-08-14","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-08-14","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4327,"P"]
["2026-08-14","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C00GL","XS3465568114","DANSKE BANK   26/05.02.27","05/02/2027","EUR",0,7.5,"P"]
["2026-08-14","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,0.9711,"P"]
["2026-08-14","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5359,"P"]
["2026-08-14","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.3137,"P"]
["2026-08-14","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.0172,"P"]
["2026-08-14","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.875,"P"]
["2026-08-14","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5347,"P"]
["2026-08-14","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.0642,"P"]
["2026-08-14","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3686,"P"]
["2026-08-14","","C00GU","DE000CZ46EU1","COMMERZBANK    TR.1852","12/08/2027","EUR",0,7.5,"P"]
["2026-08-14","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.1706,"P"]
["2026-08-14","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6192,"P"]
["2026-08-14","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-08-14","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.2165,"P"]
["2026-08-14","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.2356,"P"]
["2026-08-14","","C00H1","DE000SLB9302","LDSBK.SAAR IHS S.930","13/08/2035","EUR",0.0373,24.5857,"P"]
["2026-08-14","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.3342,"P"]
["2026-08-14","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.3928,"P"]
["2026-08-14","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-14","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.2721,"P"]
["2026-08-14","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3719,"P"]
["2026-08-14","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6458,"P"]
["2026-08-14","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7653,"P"]
["2026-08-14","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.0367,"P"]
["2026-08-14","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.4996,"P"]
["2026-08-14","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.3347,"P"]
["2026-08-14","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-08-14","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.826,"P"]
["2026-08-14","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.3948,"P"]
["2026-08-14","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1537,"P"]
["2026-08-14","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-08-14","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.1971,"P"]
["2026-08-14","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.4876,"P"]
["2026-08-14","","C00HN","XS3456135360","PACCAR FINL   26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-08-14","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.193,"P"]
["2026-08-14","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.5302,"P"]
["2026-08-14","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.7207,"P"]
["2026-08-14","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.8951,"P"]
["2026-08-14","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2097,"P"]
["2026-08-14","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2508,"P"]
["2026-08-14","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-08-14","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.8063,"P"]
["2026-08-14","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7225,"P"]
["2026-08-14","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6373,"P"]
["2026-08-14","","C00HY","XS3459010602","ENI           26/29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-14","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.5623,"P"]
["2026-08-14","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.3621,"P"]
["2026-08-14","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8595,"P"]
["2026-08-14","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03122,0.4459,"P"]
["2026-08-14","","C00I3","XS3463457138","PACCAR FIN.   26/03.09.26","03/09/2026","GBP",0,5,"P"]
["2026-08-14","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-08-14","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6856,"P"]
["2026-08-14","","C00I6","XS3455205974","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-14","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1079,"P"]
["2026-08-14","","C00I8","XS3465580168","ACOSS         26/05.11.26","05/11/2026","GBP",0,0.8485,"P"]
["2026-08-14","","C00I9","XS3465585712","AHOLD DELHA.  26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-08-14","","C00IA","XS3456156440","ING BANK      26/27.11.26","27/11/2026","GBP",0,7.5,"P"]
["2026-08-14","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.3209,"P"]
["2026-08-14","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.1571,"P"]
["2026-08-14","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1124,"P"]
["2026-08-14","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,14.9342,"P"]
["2026-08-14","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02931,0.6504,"P"]
["2026-08-14","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.1324,"P"]
["2026-08-14","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2286,"P"]
["2026-08-14","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.83,"P"]
["2026-08-14","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-08-14","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.7177,"P"]
["2026-08-14","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-08-14","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.0913,"P"]
["2026-08-14","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.044,"P"]
["2026-08-14","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2907,"P"]
["2026-08-14","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-08-14","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-08-14","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.6754,"P"]
["2026-08-14","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5889,"P"]
["2026-08-14","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7212,"P"]
["2026-08-14","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.156,"P"]
["2026-08-14","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.1907,"P"]
["2026-08-14","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.2013,"P"]
["2026-08-14","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,11.9025,"P"]
["2026-08-14","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.3559,"P"]
["2026-08-14","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.074,"P"]
["2026-08-14","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.0427,"P"]
["2026-08-14","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.2831,"P"]
["2026-08-14","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.023,13.0804,"P"]
["2026-08-14","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7133,"P"]
["2026-08-14","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.1346,"P"]
["2026-08-14","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-08-14","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7217,"P"]
["2026-08-14","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.051,"P"]
["2026-08-14","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.3022,"P"]
["2026-08-14","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-08-14","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.2983,"P"]
["2026-08-14","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.5363,"P"]
["2026-08-14","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.0391,"P"]
["2026-08-14","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3246,"P"]
["2026-08-14","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,19.9714,"P"]
["2026-08-14","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.6263,"P"]
["2026-08-14","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-08-14","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2764,"P"]
["2026-08-14","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.3286,"P"]
["2026-08-14","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2496,"P"]
["2026-08-14","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-08-14","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,11.8756,"P"]
["2026-08-14","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1165,"P"]
["2026-08-14","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.3737,"P"]
["2026-08-14","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4345,"P"]
["2026-08-14","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.2718,"P"]
["2026-08-14","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.7649,"P"]
["2026-08-14","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3286,"P"]
["2026-08-14","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-08-14","","C00K1","XS3455163520","SNAM          26/28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.1626,"P"]
["2026-08-14","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-08-14","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.0827,"P"]
["2026-08-14","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,11.9497,"P"]
["2026-08-14","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4182,"P"]
["2026-08-14","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02709,0.4174,"P"]
["2026-08-14","","C00KA","XS3456193302","IBERDROLA INTL26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.0755,"P"]
["2026-08-14","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.6237,"P"]
["2026-08-14","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6461,"P"]
["2026-08-14","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.3305,"P"]
["2026-08-14","","C00KF","XS3464057085","ENI           26/04.11.26","04/11/2026","EUR",0,5,"P"]
["2026-08-14","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.1317,"P"]
["2026-08-14","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-08-14","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6505,"P"]
["2026-08-14","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.8284,"P"]
["2026-08-14","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.7857,"P"]
["2026-08-14","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-08-14","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.8171,"P"]
["2026-08-14","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.2238,"P"]
["2026-08-14","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.1963,"P"]
["2026-08-14","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.3555,"P"]
["2026-08-14","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5484,"P"]
["2026-08-14","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.2926,"P"]
["2026-08-14","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.4227,"P"]
["2026-08-14","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.3155,"P"]
["2026-08-14","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,8.898,"P"]
["2026-08-14","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-08-14","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1337,"P"]
["2026-08-14","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3286,"P"]
["2026-08-14","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.5264,"P"]
["2026-08-14","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.8989,"P"]
["2026-08-14","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8654,"P"]
["2026-08-14","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7308,"P"]
["2026-08-14","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.786,"P"]
["2026-08-14","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,13.999,"P"]
["2026-08-14","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7478,"P"]
["2026-08-14","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.1448,"P"]
["2026-08-14","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-08-14","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6608,"P"]
["2026-08-14","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.8083,"P"]
["2026-08-14","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-08-14","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2367,"P"]
["2026-08-14","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.5543,"P"]
["2026-08-14","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.314,"P"]
["2026-08-14","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8153,"P"]
["2026-08-14","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3446,"P"]
["2026-08-14","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7243,"P"]
["2026-08-14","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.0384,"P"]
["2026-08-14","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.3282,"P"]
["2026-08-14","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.4303,"P"]
["2026-08-14","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-08-14","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-08-14","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9421,"P"]
["2026-08-14","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,1.9903,"P"]
["2026-08-14","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.5911,"P"]
["2026-08-14","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.7536,"P"]
["2026-08-14","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-08-14","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-08-14","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3286,"P"]
["2026-08-14","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9034,"P"]
["2026-08-14","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-08-14","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,2.972,"P"]
["2026-08-14","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8627,"P"]
["2026-08-14","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7512,"P"]
["2026-08-14","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-08-14","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.1896,"P"]
["2026-08-14","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6772,"P"]
["2026-08-14","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7076,"P"]
["2026-08-14","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,5.9632,"P"]
["2026-08-14","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.5921,"P"]
["2026-08-14","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7372,"P"]
["2026-08-14","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.001,"P"]
["2026-08-14","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.2414,"P"]
["2026-08-14","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.7005,"P"]
["2026-08-14","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-08-14","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3498,"P"]
["2026-08-14","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-08-14","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.032,"P"]
["2026-08-14","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,8.9676,"P"]
["2026-08-14","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.1675,"P"]
["2026-08-14","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-08-14","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-08-14","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.2687,"P"]
["2026-08-14","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.0792,"P"]
["2026-08-14","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.2193,"P"]
["2026-08-14","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4044,"P"]
["2026-08-14","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0582,"P"]
["2026-08-14","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.9184,"P"]
["2026-08-14","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8197,"P"]
["2026-08-14","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.307,"P"]
["2026-08-14","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.782,"P"]
["2026-08-14","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.89,"P"]
["2026-08-14","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,15.9006,"P"]
["2026-08-14","","C00N6","XS3465585639","AHOLD DELHA.  26/19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-08-14","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.2237,"P"]
["2026-08-14","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.7887,"P"]
["2026-08-14","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3149,"P"]
["2026-08-14","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-08-14","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.7292,"P"]
["2026-08-14","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-08-14","","C00NF","XS3458332007","ACOSS         26/30.11.26","30/11/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.328,"P"]
["2026-08-14","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.6635,"P"]
["2026-08-14","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7287,"P"]
["2026-08-14","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.6186,"P"]
["2026-08-14","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,9.89,"P"]
["2026-08-14","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3576,"P"]
["2026-08-14","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.6889,"P"]
["2026-08-14","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-08-14","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.7599,"P"]
["2026-08-14","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.6365,"P"]
["2026-08-14","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-08-14","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,13.9313,"P"]
["2026-08-14","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.2905,"P"]
["2026-08-14","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.5132,"P"]
["2026-08-14","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4535,"P"]
["2026-08-14","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.4088,"P"]
["2026-08-14","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3286,"P"]
["2026-08-14","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.1633,"P"]
["2026-08-14","","C00O2","XS3456140360","ING BANK      26/27.11.26","27/11/2026","EUR",0,7.5,"P"]
["2026-08-14","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7245,"P"]
["2026-08-14","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.8155,"P"]
["2026-08-14","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.2457,"P"]
["2026-08-14","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.7207,"P"]
["2026-08-14","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.4927,"P"]
["2026-08-14","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8357,"P"]
["2026-08-14","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.438,"P"]
["2026-08-14","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.1704,"P"]
["2026-08-14","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6622,"P"]
["2026-08-14","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3403,"P"]
["2026-08-14","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3286,"P"]
["2026-08-14","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.556,"P"]
["2026-08-14","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.9456,"P"]
["2026-08-14","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2551,"P"]
["2026-08-14","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-08-14","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-08-14","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.5855,"P"]
["2026-08-14","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.053,"P"]
["2026-08-14","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-08-14","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.7348,"P"]
["2026-08-14","","C00OQ","XS3456157257","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-14","","C00OR","XS3470752307","PACCAR FINL   26/09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0507,"P"]
["2026-08-14","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,12.9702,"P"]
["2026-08-14","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.523,"P"]
["2026-08-14","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-08-14","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.1535,"P"]
["2026-08-14","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.352,"P"]
["2026-08-14","","C00OY","DE000NLB57T3","NORDLB       26/35","13/08/2035","EUR",0.037,24.6258,"P"]
["2026-08-14","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.1942,"P"]
["2026-08-14","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.3573,"P"]
["2026-08-14","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7266,"P"]
["2026-08-14","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-08-14","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-08-14","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.3621,"P"]
["2026-08-14","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-08-14","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03637,9.519,"P"]
["2026-08-14","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.7372,"P"]
["2026-08-14","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3053,"P"]
["2026-08-14","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3286,"P"]
["2026-08-14","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0309,"P"]
["2026-08-14","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-08-14","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.4806,"P"]
["2026-08-14","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.557,"P"]
["2026-08-14","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.2847,"P"]
["2026-08-14","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-08-14","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.3073,"P"]
["2026-08-14","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2096,"P"]
["2026-08-14","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4741,"P"]
["2026-08-14","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.5387,"P"]
["2026-08-14","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7653,"P"]
["2026-08-14","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.3928,"P"]
["2026-08-14","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,1.9984,"P"]
["2026-08-14","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,10.9346,"P"]
["2026-08-14","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.7306,"P"]
["2026-08-14","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.5571,"P"]
["2026-08-14","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.0318,"P"]
["2026-08-14","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-08-14","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3698,"P"]
["2026-08-14","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.45,"P"]
["2026-08-14","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.5841,"P"]
["2026-08-14","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.068,"P"]
["2026-08-14","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.0901,"P"]
["2026-08-14","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.5749,"P"]
["2026-08-14","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.5971,"P"]
["2026-08-14","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,7.9321,"P"]
["2026-08-14","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.0205,"P"]
["2026-08-14","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2216,"P"]
["2026-08-14","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9068,"P"]
["2026-08-14","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.5835,"P"]
["2026-08-14","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.9326,"P"]
["2026-08-14","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.0717,"P"]
["2026-08-14","","C00QA","XS3458332189","IBERDROLA INTL26/29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-14","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1521,"P"]
["2026-08-14","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-08-14","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3848,"P"]
["2026-08-14","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.1777,"P"]
["2026-08-14","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5124,"P"]
["2026-08-14","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.6874,"P"]
["2026-08-14","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.0298,"P"]
["2026-08-14","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,18.9659,"P"]
["2026-08-14","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.746,"P"]
["2026-08-14","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9222,"P"]
["2026-08-14","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.0561,"P"]
["2026-08-14","","C00QO","FR0129891422","SCHNEIDER EL. 26-28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-14","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.7768,"P"]
["2026-08-14","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1252,"P"]
["2026-08-14","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,12.9805,"P"]
["2026-08-14","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.3173,"P"]
["2026-08-14","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.082,"P"]
["2026-08-14","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2409,"P"]
["2026-08-14","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.0928,"P"]
["2026-08-14","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.3168,"P"]
["2026-08-14","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-08-14","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.4092,"P"]
["2026-08-14","","C00R2","XS3458337063","BQUE POSTALE  26/31.08.26","31/08/2026","EUR",0,7.5,"P"]
["2026-08-14","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.3263,"P"]
["2026-08-14","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.157,"P"]
["2026-08-14","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.5316,"P"]
["2026-08-14","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3286,"P"]
["2026-08-14","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.3357,"P"]
["2026-08-14","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.3924,"P"]
["2026-08-14","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-08-14","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.4044,"P"]
["2026-08-14","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.1877,"P"]
["2026-08-14","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.0419,"P"]
["2026-08-14","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.3946,"P"]
["2026-08-14","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.3309,"P"]
["2026-08-14","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-08-14","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,17.877,"P"]
["2026-08-14","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-08-14","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.4994,"P"]
["2026-08-14","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5458,"P"]
["2026-08-14","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5057,"P"]
["2026-08-14","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6103,"P"]
["2026-08-14","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.7926,"P"]
["2026-08-14","","C00RQ","XS3465584236","ABN AMRO BK   26/05.04.27","05/04/2027","GBP",0,7.5,"P"]
["2026-08-14","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.6589,"P"]
["2026-08-14","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.495,"P"]
["2026-08-14","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.4331,"P"]
["2026-08-14","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-08-14","","C00RV","XS2384734542","NIBC BANK 21/26 MTN","09/09/2026","EUR",0.0025,7.5,"P"]
["2026-08-14","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.2613,"P"]
["2026-08-14","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9324,"P"]
["2026-08-14","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8216,"P"]
["2026-08-14","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2163,"P"]
["2026-08-14","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-08-14","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4135,"P"]
["2026-08-14","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.7369,"P"]
["2026-08-14","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-08-14","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.5881,"P"]
["2026-08-14","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,0.9825,"P"]
["2026-08-14","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3286,"P"]
["2026-08-14","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.255,"P"]
["2026-08-14","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.9935,"P"]
["2026-08-14","","C00S9","XS3456206567","FCC SMA HLDG  26/12.11.26","12/11/2026","EUR",0,5,"P"]
["2026-08-14","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.499,"P"]
["2026-08-14","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-08-14","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1406,"P"]
["2026-08-14","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9031,"P"]
["2026-08-14","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,10.8956,"P"]
["2026-08-14","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-08-14","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.4097,"P"]
["2026-08-14","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,0.9968,"P"]
["2026-08-14","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.8248,"P"]
["2026-08-14","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.0926,"P"]
["2026-08-14","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9623,"P"]
["2026-08-14","","C00SN","DE000BYL0L48","BAYER. LB  TR.584","12/02/2027","EUR",0,7.5,"P"]
["2026-08-14","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-08-14","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.7372,"P"]
["2026-08-14","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.4146,"P"]
["2026-08-14","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5822,"P"]
["2026-08-14","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-08-14","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4374,"P"]
["2026-08-14","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-08-14","","C00SX","DE000HV2A2H4","UC-HVB STUFAN 31","30/07/2031","EUR",0.025,15.4757,"P"]
["2026-08-14","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.2526,"P"]
["2026-08-14","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-08-14","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.583,"P"]
["2026-08-14","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-08-14","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3703,"P"]
["2026-08-14","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.7903,"P"]
["2026-08-14","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-08-14","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-08-14","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.4579,"P"]
["2026-08-14","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.4312,"P"]
["2026-08-14","","C00T8","FR0129815207","ORANGE        26-09.07.27","09/07/2027","EUR",0,5,"P"]
["2026-08-14","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.6649,"P"]
["2026-08-14","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.7344,"P"]
["2026-08-14","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8749,"P"]
["2026-08-14","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-08-14","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.4327,"P"]
["2026-08-14","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.3553,"P"]
["2026-08-14","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-08-14","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.7995,"P"]
["2026-08-14","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,9.8532,"P"]
["2026-08-14","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-08-14","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.5,"P"]
["2026-08-14","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.4714,"P"]
["2026-08-14","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3686,"P"]
["2026-08-14","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.4621,"P"]
["2026-08-14","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9325,"P"]
["2026-08-14","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.2595,"P"]
["2026-08-14","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3027,"P"]
["2026-08-14","","C00TU","FR0129814820","HOPITAUX PAR  26-20.08.26","20/08/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.8742,"P"]
["2026-08-14","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-08-14","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.0532,"P"]
["2026-08-14","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-14","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.5886,"P"]
["2026-08-14","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0101,"P"]
["2026-08-14","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.2072,"P"]
["2026-08-14","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.8977,"P"]
["2026-08-14","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.1582,"P"]
["2026-08-14","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.2355,"P"]
["2026-08-14","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.7143,"P"]
["2026-08-14","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,8.9687,"P"]
["2026-08-14","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.5,"P"]
["2026-08-14","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.7875,"P"]
["2026-08-14","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.2656,"P"]
["2026-08-14","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-08-14","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.8268,"P"]
["2026-08-14","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-14","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.2981,"P"]
["2026-08-14","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.7172,"P"]
["2026-08-14","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-08-14","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8054,"P"]
["2026-08-14","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9534,"P"]
["2026-08-14","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.5685,"P"]
["2026-08-14","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-14","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.4888,"P"]
["2026-08-14","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-08-14","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.5627,"P"]
["2026-08-14","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2361,"P"]
["2026-08-14","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.5889,"P"]
["2026-08-14","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-08-14","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.3111,"P"]
["2026-08-14","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,14.9301,"P"]
["2026-08-14","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03895,16.7584,"P"]
["2026-08-14","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-08-14","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.7425,"P"]
["2026-08-14","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3286,"P"]
["2026-08-14","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-08-14","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-08-14","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9685,"P"]
["2026-08-14","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-14","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7022,"P"]
["2026-08-14","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-08-14","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.9601,"P"]
["2026-08-14","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4176,"P"]
["2026-08-14","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.5924,"P"]
["2026-08-14","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-08-14","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.2042,"P"]
["2026-08-14","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-08-14","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.2307,"P"]
["2026-08-14","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.6976,"P"]
["2026-08-14","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.4307,"P"]
["2026-08-14","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.3809,"P"]
["2026-08-14","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3762,"P"]
["2026-08-14","","C00VH","XS3459102631","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-14","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-08-14","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.3375,"P"]
["2026-08-14","","C00VK","XS3464407595","LBBW   TR.1543","05/10/2026","GBP",0,7.5,"P"]
["2026-08-14","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.6027,"P"]
["2026-08-14","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-08-14","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.6979,"P"]
["2026-08-14","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-08-14","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,7.9399,"P"]
["2026-08-14","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.7082,"P"]
["2026-08-14","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.7281,"P"]
["2026-08-14","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0601,"P"]
["2026-08-14","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.6001,"P"]
["2026-08-14","","C00VY","XS3465656166","ACOSS         26/07.12.26","07/12/2026","GBP",0,0.8485,"P"]
["2026-08-14","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-08-14","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.2922,"P"]
["2026-08-14","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-08-14","","C00W2","DE000BYL0K49","BAY.LDSBK.MTI 26/33","16/08/2033","EUR",0.03505,19.7021,"P"]
["2026-08-14","","C00W4","XS3458356873","SVENSK.HDLSB. 26/29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-08-14","","C00W5","XS3467823400","NORDEA BK     26/06.11.26","06/11/2026","EUR",0,7.5,"P"]
["2026-08-14","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9032,"P"]
["2026-08-14","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.7775,"P"]
["2026-08-14","","C00W9","FR0129815157","CARREFOUR     26-12.11.26","12/11/2026","EUR",0,5,"P"]
["2026-08-14","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.623,"P"]
["2026-08-14","","C00WC","DE000CZ46ER7","COMMERZBANK    TR.1850","06/08/2027","EUR",0,7.5,"P"]
["2026-08-14","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.2329,"P"]
["2026-08-14","","C00WE","FR0129764314","EUROFIN.SCIF  26-07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.3922,"P"]
["2026-08-14","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-08-14","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.6947,"P"]
["2026-08-14","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.1663,"P"]
["2026-08-14","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.6034,"P"]
["2026-08-14","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-08-14","","C00WL","FR0129763878","EUROFIN.SCIF  26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-14","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.2166,"P"]
["2026-08-14","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.1474,"P"]
["2026-08-14","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.7787,"P"]
["2026-08-14","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.0222,"P"]
["2026-08-14","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8495,"P"]
["2026-08-14","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.0999,"P"]
["2026-08-14","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.4601,"P"]
["2026-08-14","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,14.963,"P"]
["2026-08-14","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.674,"P"]
["2026-08-14","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.26,"P"]
["2026-08-14","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.1992,"P"]
["2026-08-14","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.045,"P"]
["2026-08-14","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9219,"P"]
["2026-08-14","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9286,"P"]
["2026-08-14","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.1389,"P"]
["2026-08-14","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5471,"P"]
["2026-08-14","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-08-14","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.1208,"P"]
["2026-08-14","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.0148,"P"]
["2026-08-14","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.4491,"P"]
["2026-08-14","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.1145,"P"]
["2026-08-14","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9359,"P"]
["2026-08-14","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.5291,"P"]
["2026-08-14","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.308,"P"]
["2026-08-14","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0091,"P"]
["2026-08-14","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.1637,"P"]
["2026-08-14","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,0.9795,"P"]
["2026-08-14","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.8625,"P"]
["2026-08-14","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.435,"P"]
["2026-08-14","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.4453,"P"]
["2026-08-14","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.6478,"P"]
["2026-08-14","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9704,"P"]
["2026-08-14","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.379,"P"]
["2026-08-14","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-08-14","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7735,"P"]
["2026-08-14","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.061,"P"]
["2026-08-14","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.5949,"P"]
["2026-08-14","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.3306,"P"]
["2026-08-14","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-08-14","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-08-14","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6377,"P"]
["2026-08-14","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-08-14","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.3423,"P"]
["2026-08-14","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,22.9051,"P"]
["2026-08-14","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-08-14","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.4343,"P"]
["2026-08-14","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.6626,"P"]
["2026-08-14","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-08-14","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,11.9308,"P"]
["2026-08-14","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.3895,"P"]
["2026-08-14","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3686,"P"]
["2026-08-14","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.5048,"P"]
["2026-08-14","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.7255,"P"]
["2026-08-14","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.366,"P"]
["2026-08-14","","C00YH","FR0129815165","COVIVIO HOT.  26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-08-14","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.2272,"P"]
["2026-08-14","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.5498,"P"]
["2026-08-14","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.5074,"P"]
["2026-08-14","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.1066,"P"]
["2026-08-14","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.8416,"P"]
["2026-08-14","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,22.9542,"P"]
["2026-08-14","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.6687,"P"]
["2026-08-14","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.6323,"P"]
["2026-08-14","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2127,"P"]
["2026-08-14","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.2603,"P"]
["2026-08-14","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.8928,"P"]
["2026-08-14","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.7519,"P"]
["2026-08-14","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1113,"P"]
["2026-08-14","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.4815,"P"]
["2026-08-14","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.2219,"P"]
["2026-08-14","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.3106,"P"]
["2026-08-14","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.2569,"P"]
["2026-08-14","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.7119,"P"]
["2026-08-14","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.3986,"P"]
["2026-08-14","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.6837,"P"]
["2026-08-14","","C00Z6","XS3465555053","ABN AMRO BK   26/05.02.27","05/02/2027","GBP",0,7.5,"P"]
["2026-08-14","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.6597,"P"]
["2026-08-14","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.2848,"P"]
["2026-08-14","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8024,"P"]
["2026-08-14","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.4651,"P"]
["2026-08-14","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.3405,"P"]
["2026-08-14","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.585,"P"]
["2026-08-14","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.6572,"P"]
["2026-08-14","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.1848,"P"]
["2026-08-14","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-08-14","","C00ZJ","FR0129907442","BFCM          26-08.02.27","08/02/2027","GBP",0,7.5,"P"]
["2026-08-14","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7084,"P"]
["2026-08-14","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.2654,"P"]
["2026-08-14","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.0892,"P"]
["2026-08-14","","C00ZN","XS3465550096","ACOSS         26/25.01.27","25/01/2027","EUR",0,0.7565,"P"]
["2026-08-14","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,8.9814,"P"]
["2026-08-14","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.7915,"P"]
["2026-08-14","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.3232,"P"]
["2026-08-14","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.9381,"P"]
["2026-08-14","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.4451,"P"]
["2026-08-14","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7671,"P"]
["2026-08-14","","C00ZV","XS3457214792","OP YRITYSPANK.26/27.07.27","27/07/2027","GBP",0,7.5,"P"]
["2026-08-14","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.5059,"P"]
["2026-08-14","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2404,"P"]
["2026-08-14","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-08-14","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.3902,"P"]
["2026-08-14","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.5573,"P"]
["2026-08-14","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-08-14","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-08-14","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.308,"P"]
["2026-08-14","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-08-14","","C0105","FR0129814291","COVIVIO       26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-14","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5428,"P"]
["2026-08-14","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.2275,"P"]
["2026-08-14","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-08-14","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2149,"P"]
["2026-08-14","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.5349,"P"]
["2026-08-14","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5663,"P"]
["2026-08-14","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0193,"P"]
["2026-08-14","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4388,"P"]
["2026-08-14","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.7954,"P"]
["2026-08-14","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.7335,"P"]
["2026-08-14","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.1834,"P"]
["2026-08-14","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.1728,"P"]
["2026-08-14","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.674,"P"]
["2026-08-14","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.1156,"P"]
["2026-08-14","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6055,"P"]
["2026-08-14","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-08-14","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,24.9971,"P"]
["2026-08-14","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.048,"P"]
["2026-08-14","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.525,"P"]
["2026-08-14","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.0983,"P"]
["2026-08-14","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.4789,"P"]
["2026-08-14","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7004,"P"]
["2026-08-14","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.3808,"P"]
["2026-08-14","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-08-14","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5094,"P"]
["2026-08-14","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.8111,"P"]
["2026-08-14","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.4982,"P"]
["2026-08-14","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.5945,"P"]
["2026-08-14","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.6382,"P"]
["2026-08-14","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3298,"P"]
["2026-08-14","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.8382,"P"]
["2026-08-14","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.3542,"P"]
["2026-08-14","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.2913,"P"]
["2026-08-14","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-08-14","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.463,"P"]
["2026-08-14","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,22.9808,"P"]
["2026-08-14","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3286,"P"]
["2026-08-14","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.5489,"P"]
["2026-08-14","","C0119","XS3460900650","ENI           26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-14","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.5736,"P"]
["2026-08-14","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C011C","XS3405674980","BARCLAYS BK 26/28 FLR MTN","19/06/2028","EUR",0.02787,7.5,"P"]
["2026-08-14","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.4794,"P"]
["2026-08-14","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-08-14","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.7664,"P"]
["2026-08-14","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.428,"P"]
["2026-08-14","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3698,"P"]
["2026-08-14","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.742,"P"]
["2026-08-14","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-08-14","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-08-14","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.9503,"P"]
["2026-08-14","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,13.8721,"P"]
["2026-08-14","","C011O","XS3465585472","PACCAR FINL   26/04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-14","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4299,"P"]
["2026-08-14","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.3934,"P"]
["2026-08-14","","C011R","XS3457180951","PACCAR FINL   26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-14","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6192,"P"]
["2026-08-14","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.2768,"P"]
["2026-08-14","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.5503,"P"]
["2026-08-14","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-08-14","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.0435,"P"]
["2026-08-14","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1418,"P"]
["2026-08-14","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.2279,"P"]
["2026-08-14","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.739,"P"]
["2026-08-14","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.4125,"P"]
["2026-08-14","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4113,"P"]
["2026-08-14","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,10.9012,"P"]
["2026-08-14","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.5761,"P"]
["2026-08-14","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-08-14","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.7256,"P"]
["2026-08-14","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.0314,"P"]
["2026-08-14","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3286,"P"]
["2026-08-14","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.7205,"P"]
["2026-08-14","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.0552,"P"]
["2026-08-14","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5046,"P"]
["2026-08-14","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3686,"P"]
["2026-08-14","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.3878,"P"]
["2026-08-14","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0796,"P"]
["2026-08-14","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.2827,"P"]
["2026-08-14","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-08-14","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-08-14","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3434,"P"]
["2026-08-14","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-08-14","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.4828,"P"]
["2026-08-14","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9567,"P"]
["2026-08-14","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.8762,"P"]
["2026-08-14","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,12.9128,"P"]
["2026-08-14","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.7733,"P"]
["2026-08-14","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.5,"P"]
["2026-08-14","","C012T","XS3464406605","LBBW   TR.1542","04/11/2026","GBP",0,7.5,"P"]
["2026-08-14","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-08-14","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,13.8607,"P"]
["2026-08-14","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.7535,"P"]
["2026-08-14","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.4488,"P"]
["2026-08-14","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.1706,"P"]
["2026-08-14","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.3897,"P"]
["2026-08-14","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.6937,"P"]
["2026-08-14","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.7741,"P"]
["2026-08-14","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-14","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-08-14","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.0827,"P"]
["2026-08-14","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-08-14","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-08-14","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8452,"P"]
["2026-08-14","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.0713,"P"]
["2026-08-14","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-08-14","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-08-14","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.766,"P"]
["2026-08-14","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,1.9944,"P"]
["2026-08-14","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.5944,"P"]
["2026-08-14","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4536,"P"]
["2026-08-14","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.509,"P"]
["2026-08-14","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,7.9206,"P"]
["2026-08-14","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.7766,"P"]
["2026-08-14","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.2709,"P"]
["2026-08-14","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.2271,"P"]
["2026-08-14","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5608,"P"]
["2026-08-14","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.2172,"P"]
["2026-08-14","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.6894,"P"]
["2026-08-14","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.1202,"P"]
["2026-08-14","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.623,"P"]
["2026-08-14","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.2785,"P"]
["2026-08-14","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.0434,"P"]
["2026-08-14","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.5531,"P"]
["2026-08-14","","C013Z","DE000A5JCHL6","METRO          TR.969","31/08/2026","EUR",0,5,"P"]
["2026-08-14","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1322,"P"]
["2026-08-14","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.1776,"P"]
["2026-08-14","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.6814,"P"]
["2026-08-14","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.8173,"P"]
["2026-08-14","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.5154,"P"]
["2026-08-14","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-08-14","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.85,"P"]
["2026-08-14","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.1759,"P"]
["2026-08-14","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2488,"P"]
["2026-08-14","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.1473,"P"]
["2026-08-14","","C014A","DE000HEL0ZA9","LB.HESS.THR.CARRARA08Q/26","07/08/2029","EUR",0.0312,10.0747,"P"]
["2026-08-14","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.3491,"P"]
["2026-08-14","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1391,"P"]
["2026-08-14","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.2857,"P"]
["2026-08-14","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.6892,"P"]
["2026-08-14","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.7926,"P"]
["2026-08-14","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6503,"P"]
["2026-08-14","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.1456,"P"]
["2026-08-14","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1044,"P"]
["2026-08-14","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-08-14","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.0599,"P"]
["2026-08-14","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.1097,"P"]
["2026-08-14","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0298,"P"]
["2026-08-14","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.1563,"P"]
["2026-08-14","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-08-14","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.5523,"P"]
["2026-08-14","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-08-14","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.814,"P"]
["2026-08-14","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9205,"P"]
["2026-08-14","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-08-14","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.6575,"P"]
["2026-08-14","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.0655,"P"]
["2026-08-14","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02847,20.0916,"P"]
["2026-08-14","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.302,"P"]
["2026-08-14","","C0152","FR0129764413","R.A.T.P.      26-05.11.26","05/11/2026","EUR",0,5,"P"]
["2026-08-14","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-08-14","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2376,"P"]
["2026-08-14","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.1037,"P"]
["2026-08-14","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.4648,"P"]
["2026-08-14","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.723,"P"]
["2026-08-14","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,14.9568,"P"]
["2026-08-14","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.5801,"P"]
["2026-08-14","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.4604,"P"]
["2026-08-14","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.6647,"P"]
["2026-08-14","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.2489,"P"]
["2026-08-14","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.1217,"P"]
["2026-08-14","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.7347,"P"]
["2026-08-14","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-08-14","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02472,0.545,"P"]
["2026-08-14","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.5446,"P"]
["2026-08-14","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9215,"P"]
["2026-08-14","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.2591,"P"]
["2026-08-14","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.1599,"P"]
["2026-08-14","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.0133,"P"]
["2026-08-14","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.2939,"P"]
["2026-08-14","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.8177,"P"]
["2026-08-14","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3535,"P"]
["2026-08-14","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.5377,"P"]
["2026-08-14","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.8302,"P"]
["2026-08-14","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-08-14","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.5966,"P"]
["2026-08-14","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.0108,"P"]
["2026-08-14","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.2039,"P"]
["2026-08-14","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.0413,"P"]
["2026-08-14","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.286,"P"]
["2026-08-14","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.3629,"P"]
["2026-08-14","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9538,"P"]
["2026-08-14","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7341,"P"]
["2026-08-14","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.3979,"P"]
["2026-08-14","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.8314,"P"]
["2026-08-14","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.611,"P"]
["2026-08-14","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0374,"P"]
["2026-08-14","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-14","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.6818,"P"]
["2026-08-14","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.7673,"P"]
["2026-08-14","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.3725,"P"]
["2026-08-14","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,14.9979,"P"]
["2026-08-14","","C016G","XS3465654898","ENI           26/19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-08-14","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.786,"P"]
["2026-08-14","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7422,"P"]
["2026-08-14","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7095,"P"]
["2026-08-14","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.435,"P"]
["2026-08-14","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6498,"P"]
["2026-08-14","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7094,"P"]
["2026-08-14","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.1128,"P"]
["2026-08-14","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.83,"P"]
["2026-08-14","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,8.9711,"P"]
["2026-08-14","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-08-14","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.2337,"P"]
["2026-08-14","","C016U","FR0129911212","ROTH.CO MAR.M.26-10.08.27","10/08/2027","EUR",0,7.5,"P"]
["2026-08-14","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,0.9759,"P"]
["2026-08-14","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.4916,"P"]
["2026-08-14","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.2894,"P"]
["2026-08-14","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.3556,"P"]
["2026-08-14","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.1502,"P"]
["2026-08-14","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.1651,"P"]
["2026-08-14","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.7789,"P"]
["2026-08-14","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,15.8772,"P"]
["2026-08-14","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.2737,"P"]
["2026-08-14","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3698,"P"]
["2026-08-14","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02472,12.3479,"P"]
["2026-08-14","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-08-14","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,2.6662,"P"]
["2026-08-14","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.4186,"P"]
["2026-08-14","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.784,"P"]
["2026-08-14","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.0374,"P"]
["2026-08-14","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.6539,"P"]
["2026-08-14","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.6394,"P"]
["2026-08-14","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-08-14","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5066,"P"]
["2026-08-14","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.7103,"P"]
["2026-08-14","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02445,7.5,"P"]
["2026-08-14","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2332,"P"]
["2026-08-14","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.6947,"P"]
["2026-08-14","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.3899,"P"]
["2026-08-14","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-14","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.7617,"P"]
["2026-08-14","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.8528,"P"]
["2026-08-14","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-08-14","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-08-14","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9411,"P"]
["2026-08-14","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-08-14","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.061,"P"]
["2026-08-14","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.2411,"P"]
["2026-08-14","","C017T","CH1537606811","PSP SW.PROP 26/32","01/07/2032","CHF",0.0105,14.3971,"P"]
["2026-08-14","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.0939,"P"]
["2026-08-14","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.4667,"P"]
["2026-08-14","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.8009,"P"]
["2026-08-14","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.4284,"P"]
["2026-08-14","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6585,"P"]
["2026-08-14","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.384,"P"]
["2026-08-14","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4056,"P"]
["2026-08-14","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.7413,"P"]
["2026-08-14","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-08-14","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.1289,"P"]
["2026-08-14","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05477,8.5527,"P"]
["2026-08-14","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.0849,"P"]
["2026-08-14","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0584,"P"]
["2026-08-14","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.3854,"P"]
["2026-08-14","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.1959,"P"]
["2026-08-14","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.7157,"P"]
["2026-08-14","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-08-14","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7134,"P"]
["2026-08-14","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-08-14","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-08-14","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-08-14","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9214,"P"]
["2026-08-14","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9331,"P"]
["2026-08-14","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.7372,"P"]
["2026-08-14","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-08-14","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-08-14","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.3672,"P"]
["2026-08-14","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7232,"P"]
["2026-08-14","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.4246,"P"]
["2026-08-14","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.8079,"P"]
["2026-08-14","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7674,"P"]
["2026-08-14","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.5074,"P"]
["2026-08-14","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.6051,"P"]
["2026-08-14","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6177,"P"]
["2026-08-14","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-08-14","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-08-14","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.6571,"P"]
["2026-08-14","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8538,"P"]
["2026-08-14","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.1517,"P"]
["2026-08-14","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.1452,"P"]
["2026-08-14","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.8072,"P"]
["2026-08-14","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,13.9441,"P"]
["2026-08-14","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-08-14","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.4942,"P"]
["2026-08-14","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.694,"P"]
["2026-08-14","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2747,"P"]
["2026-08-14","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.572,"P"]
["2026-08-14","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.7792,"P"]
["2026-08-14","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,0.97,"P"]
["2026-08-14","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.5605,"P"]
["2026-08-14","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,17.905,"P"]
["2026-08-14","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8218,"P"]
["2026-08-14","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.7967,"P"]
["2026-08-14","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-08-14","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.5487,"P"]
["2026-08-14","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-08-14","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1363,"P"]
["2026-08-14","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.591,"P"]
["2026-08-14","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.5469,"P"]
["2026-08-14","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6462,"P"]
["2026-08-14","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5693,"P"]
["2026-08-14","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.439,"P"]
["2026-08-14","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,7.8985,"P"]
["2026-08-14","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-14","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.03212,20.4675,"P"]
["2026-08-14","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.7396,"P"]
["2026-08-14","","C019X","FR0129895027","BFCM          26-30.09.26","30/09/2026","GBP",0,7.5,"P"]
["2026-08-14","","C019Y","XS3465555301","ACOSS         26/05.02.27","05/02/2027","GBP",0,0.8485,"P"]
["2026-08-14","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2118,"P"]
["2026-08-14","","C01A1","FR0129813319","REGION BFC    26-21.08.26","21/08/2026","EUR",0,0.694,"P"]
["2026-08-14","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.4898,"P"]
["2026-08-14","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-08-14","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.0824,"P"]
["2026-08-14","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.326,"P"]
["2026-08-14","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3686,"P"]
["2026-08-14","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0596,"P"]
["2026-08-14","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-08-14","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.6462,"P"]
["2026-08-14","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-08-14","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6275,"P"]
["2026-08-14","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.0719,"P"]
["2026-08-14","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,8.9365,"P"]
["2026-08-14","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-08-14","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.0206,"P"]
["2026-08-14","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.0992,"P"]
["2026-08-14","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-08-14","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.8103,"P"]
["2026-08-14","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-08-14","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9408,"P"]
["2026-08-14","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.196,"P"]
["2026-08-14","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.0833,"P"]
["2026-08-14","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.5601,"P"]
["2026-08-14","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9312,"P"]
["2026-08-14","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-08-14","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-08-14","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.3416,"P"]
["2026-08-14","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.4184,"P"]
["2026-08-14","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-08-14","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-08-14","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.0397,"P"]
["2026-08-14","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-08-14","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.4429,"P"]
["2026-08-14","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-08-14","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.0674,"P"]
["2026-08-14","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.0703,"P"]
["2026-08-14","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-08-14","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.231,"P"]
["2026-08-14","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-08-14","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.253,"P"]
["2026-08-14","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7175,"P"]
["2026-08-14","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,14.9397,"P"]
["2026-08-14","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.1668,"P"]
["2026-08-14","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-08-14","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.5537,"P"]
["2026-08-14","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8086,"P"]
["2026-08-14","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.5265,"P"]
["2026-08-14","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,8.8197,"P"]
["2026-08-14","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.3779,"P"]
["2026-08-14","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6868,"P"]
["2026-08-14","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7679,"P"]
["2026-08-14","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5075,"P"]
["2026-08-14","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-08-14","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.5997,"P"]
["2026-08-14","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,18.9584,"P"]
["2026-08-14","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.0546,"P"]
["2026-08-14","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.6604,"P"]
["2026-08-14","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2062,"P"]
["2026-08-14","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.7683,"P"]
["2026-08-14","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.8454,"P"]
["2026-08-14","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.3167,"P"]
["2026-08-14","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-08-14","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.0713,"P"]
["2026-08-14","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.7364,"P"]
["2026-08-14","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.8003,"P"]
["2026-08-14","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-08-14","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3027,"P"]
["2026-08-14","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,10.8904,"P"]
["2026-08-14","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.2919,"P"]
["2026-08-14","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.3736,"P"]
["2026-08-14","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.1403,"P"]
["2026-08-14","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-08-14","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-08-14","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5086,"P"]
["2026-08-14","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.5949,"P"]
["2026-08-14","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.7146,"P"]
["2026-08-14","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3745,"P"]
["2026-08-14","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-08-14","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6856,"P"]
["2026-08-14","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-08-14","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-08-14","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,9.8606,"P"]
["2026-08-14","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.6059,"P"]
["2026-08-14","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-08-14","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.3609,"P"]
["2026-08-14","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.4075,"P"]
["2026-08-14","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-08-14","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-08-14","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-08-14","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-08-14","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,29.998,"P"]
["2026-08-14","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.26,"P"]
["2026-08-14","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.635,"P"]
["2026-08-14","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,28.964,"P"]
["2026-08-14","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3286,"P"]
["2026-08-14","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-08-14","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.6746,"P"]
["2026-08-14","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.4273,"P"]
["2026-08-14","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-08-14","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.9309,"P"]
["2026-08-14","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.7936,"P"]
["2026-08-14","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-08-14","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.2544,"P"]
["2026-08-14","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.2653,"P"]
["2026-08-14","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-08-14","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-08-14","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.5243,"P"]
["2026-08-14","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5345,"P"]
["2026-08-14","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4554,"P"]
["2026-08-14","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.0177,"P"]
["2026-08-14","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02525,0.6673,"P"]
["2026-08-14","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-08-14","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,7.9202,"P"]
["2026-08-14","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.2802,"P"]
["2026-08-14","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-08-14","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.1529,"P"]
["2026-08-14","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.8054,"P"]
["2026-08-14","","C01DO","XS3465571332","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-14","","C01DP","XS3465567900","ABN AMRO BK   26/05.02.27","05/02/2027","EUR",0,7.5,"P"]
["2026-08-14","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-08-14","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-08-14","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.5269,"P"]
["2026-08-14","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1435,"P"]
["2026-08-14","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-08-14","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.401,"P"]
["2026-08-14","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,13.9053,"P"]
["2026-08-14","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-08-14","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5011,"P"]
["2026-08-14","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.836,"P"]
["2026-08-14","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.7762,"P"]
["2026-08-14","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-14","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.6634,"P"]
["2026-08-14","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.0691,"P"]
["2026-08-14","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.5136,"P"]
["2026-08-14","","C01E6","DE000BYL0L97","BAYER. LB  TR.589","09/08/2027","EUR",0,7.5,"P"]
["2026-08-14","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.7136,"P"]
["2026-08-14","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-08-14","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.5933,"P"]
["2026-08-14","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.478,"P"]
["2026-08-14","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.7583,"P"]
["2026-08-14","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2243,"P"]
["2026-08-14","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.1608,"P"]
["2026-08-14","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-14","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.2951,"P"]
["2026-08-14","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-08-14","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-08-14","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-08-14","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5,"P"]
["2026-08-14","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.5432,"P"]
["2026-08-14","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-08-14","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2674,"P"]
["2026-08-14","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.5,"P"]
["2026-08-14","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.1488,"P"]
["2026-08-14","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,8.8746,"P"]
["2026-08-14","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.8856,"P"]
["2026-08-14","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.2811,"P"]
["2026-08-14","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-08-14","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8136,"P"]
["2026-08-14","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-08-14","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.2137,"P"]
["2026-08-14","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.1693,"P"]
["2026-08-14","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.7137,"P"]
["2026-08-14","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.4133,"P"]
["2026-08-14","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.1328,"P"]
["2026-08-14","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.8491,"P"]
["2026-08-14","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.2172,"P"]
["2026-08-14","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-08-14","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-08-14","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.6043,"P"]
["2026-08-14","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.709,"P"]
["2026-08-14","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.8831,"P"]
["2026-08-14","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.318,"P"]
["2026-08-14","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.3142,"P"]
["2026-08-14","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.5674,"P"]
["2026-08-14","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-08-14","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6392,"P"]
["2026-08-14","","C01FK","XS3465594466","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-14","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7764,"P"]
["2026-08-14","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-08-14","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.4626,"P"]
["2026-08-14","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6679,"P"]
["2026-08-14","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3298,"P"]
["2026-08-14","","C01FQ","XS3465595356","ACOSS         26/05.11.26","05/11/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7465,"P"]
["2026-08-14","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-08-14","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.7605,"P"]
["2026-08-14","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.5013,"P"]
["2026-08-14","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.1321,"P"]
["2026-08-14","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.4588,"P"]
["2026-08-14","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.1718,"P"]
["2026-08-14","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,10.8626,"P"]
["2026-08-14","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.4973,"P"]
["2026-08-14","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.4488,"P"]
["2026-08-14","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0086,"P"]
["2026-08-14","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.3582,"P"]
["2026-08-14","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5295,"P"]
["2026-08-14","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.7628,"P"]
["2026-08-14","","C01G6","FR0129814325","SAFRAN        26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-14","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C01G8","DE000LB66YD5","LBBW EO FZA 26/28","10/02/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.6876,"P"]
["2026-08-14","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8484,"P"]
["2026-08-14","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.4594,"P"]
["2026-08-14","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0228,"P"]
["2026-08-14","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.0239,"P"]
["2026-08-14","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5037,"P"]
["2026-08-14","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.5988,"P"]
["2026-08-14","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.2739,"P"]
["2026-08-14","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-08-14","","C01GI","DE000LB66YM6","LBBW EO FZA 26/35","10/08/2035","EUR",0.0325,24.935,"P"]
["2026-08-14","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-08-14","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.7086,"P"]
["2026-08-14","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-08-14","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.8262,"P"]
["2026-08-14","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.3158,"P"]
["2026-08-14","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-08-14","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.4082,"P"]
["2026-08-14","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-08-14","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.8066,"P"]
["2026-08-14","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-08-14","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8137,"P"]
["2026-08-14","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.4304,"P"]
["2026-08-14","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1258,"P"]
["2026-08-14","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1146,"P"]
["2026-08-14","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.2668,"P"]
["2026-08-14","","C01GZ","XS3427377224","ABERTIS INF.  26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-08-14","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-08-14","","C01H1","FR0129814838","COVIVIO       26-07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-08-14","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.8448,"P"]
["2026-08-14","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.4992,"P"]
["2026-08-14","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8078,"P"]
["2026-08-14","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.1055,"P"]
["2026-08-14","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.6543,"P"]
["2026-08-14","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-08-14","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.8511,"P"]
["2026-08-14","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,7.9299,"P"]
["2026-08-14","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-08-14","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0665,"P"]
["2026-08-14","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9025,"P"]
["2026-08-14","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-08-14","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-08-14","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.4788,"P"]
["2026-08-14","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-08-14","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.5982,"P"]
["2026-08-14","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1101,"P"]
["2026-08-14","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7243,"P"]
["2026-08-14","","C01HM","XS1778893427","NIBC BANK 18/28 MTN","22/02/2028","EUR",0.01871,7.5,"P"]
["2026-08-14","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-08-14","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4247,"P"]
["2026-08-14","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4381,"P"]
["2026-08-14","","C01HQ","XS3457207820","ACOSS         26/26.02.27","26/02/2027","EUR",0,0.7565,"P"]
["2026-08-14","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-08-14","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.3356,"P"]
["2026-08-14","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.082,"P"]
["2026-08-14","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-08-14","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-08-14","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-08-14","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.6328,"P"]
["2026-08-14","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.076,"P"]
["2026-08-14","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5419,"P"]
["2026-08-14","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-08-14","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.2924,"P"]
["2026-08-14","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5017,"P"]
["2026-08-14","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.3915,"P"]
["2026-08-14","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8153,"P"]
["2026-08-14","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,7.9704,"P"]
["2026-08-14","","C01IA","DE000LB66YG8","LBBW EO FZA 26/30","12/08/2030","EUR",0.0285,13.1129,"P"]
["2026-08-14","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.464,"P"]
["2026-08-14","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.0285,"P"]
["2026-08-14","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.786,"P"]
["2026-08-14","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.4328,"P"]
["2026-08-14","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.0265,"P"]
["2026-08-14","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-08-14","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.0074,"P"]
["2026-08-14","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2289,"P"]
["2026-08-14","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0676,"P"]
["2026-08-14","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.6981,"P"]
["2026-08-14","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,11.8342,"P"]
["2026-08-14","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.185,"P"]
["2026-08-14","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.028,"P"]
["2026-08-14","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.2241,"P"]
["2026-08-14","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.1984,"P"]
["2026-08-14","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.7866,"P"]
["2026-08-14","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-08-14","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2554,"P"]
["2026-08-14","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3074,"P"]
["2026-08-14","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,13.9723,"P"]
["2026-08-14","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.6385,"P"]
["2026-08-14","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-08-14","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.6709,"P"]
["2026-08-14","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-08-14","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.593,"P"]
["2026-08-14","","C01J6","XS3457273293","ACOSS         26/28.10.26","28/10/2026","EUR",0,0.7565,"P"]
["2026-08-14","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.3267,"P"]
["2026-08-14","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-08-14","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.6914,"P"]
["2026-08-14","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3686,"P"]
["2026-08-14","","C01JB","FR0129814903","CR MUNICIPAL  26-06.11.26","06/11/2026","EUR",0,7.5,"P"]
["2026-08-14","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-08-14","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.2522,"P"]
["2026-08-14","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02825,7.5914,"P"]
["2026-08-14","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.5004,"P"]
["2026-08-14","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-08-14","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.5433,"P"]
["2026-08-14","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.1917,"P"]
["2026-08-14","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-08-14","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-08-14","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-08-14","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3686,"P"]
["2026-08-14","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2822,"P"]
["2026-08-14","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.4756,"P"]
["2026-08-14","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7622,"P"]
["2026-08-14","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.3728,"P"]
["2026-08-14","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,0.9947,"P"]
["2026-08-14","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.5221,"P"]
["2026-08-14","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.5844,"P"]
["2026-08-14","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5813,"P"]
["2026-08-14","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5304,"P"]
["2026-08-14","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-08-14","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-08-14","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-14","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-08-14","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.872,"P"]
["2026-08-14","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.5576,"P"]
["2026-08-14","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.5852,"P"]
["2026-08-14","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4499,"P"]
["2026-08-14","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.16,"P"]
["2026-08-14","","C01K8","DE000A46Z619","FRANKFURTER VB IS.122","10/08/2027","EUR",0.02375,7.5,"P"]
["2026-08-14","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-08-14","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.509,"P"]
["2026-08-14","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-08-14","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-08-14","","C01KE","DE000LB66YF0","LBBW EO FZA 26/29","10/08/2029","EUR",0.0275,10.1328,"P"]
["2026-08-14","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.0559,"P"]
["2026-08-14","","C01KG","XS3458440156","PACCAR FIN.   26/28.08.26","28/08/2026","GBP",0,5,"P"]
["2026-08-14","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.2073,"P"]
["2026-08-14","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-08-14","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-08-14","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-08-14","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.7022,"P"]
["2026-08-14","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6411,"P"]
["2026-08-14","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-08-14","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1047,"P"]
["2026-08-14","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,7.8931,"P"]
["2026-08-14","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9384,"P"]
["2026-08-14","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.8764,"P"]
["2026-08-14","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4666,"P"]
["2026-08-14","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4993,"P"]
["2026-08-14","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.03044,5,"P"]
["2026-08-14","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-08-14","","C01KW","DE000LB66YH6","LBBW EO FZA 26/31","11/08/2031","EUR",0.0295,15.84,"P"]
["2026-08-14","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.2409,"P"]
["2026-08-14","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-08-14","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-08-14","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-08-14","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.4747,"P"]
["2026-08-14","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.8427,"P"]
["2026-08-14","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.0375,"P"]
["2026-08-14","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.2728,"P"]
["2026-08-14","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3455,"P"]
["2026-08-14","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-08-14","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.5917,"P"]
["2026-08-14","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-08-14","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.377,"P"]
["2026-08-14","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.694,"P"]
["2026-08-14","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9036,"P"]
["2026-08-14","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.7877,"P"]
["2026-08-14","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3286,"P"]
["2026-08-14","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.3819,"P"]
["2026-08-14","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-08-14","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3612,"P"]
["2026-08-14","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.87,"P"]
["2026-08-14","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-08-14","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-08-14","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4061,"P"]
["2026-08-14","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.2288,"P"]
["2026-08-14","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.1397,"P"]
["2026-08-14","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8528,"P"]
["2026-08-14","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.1889,"P"]
["2026-08-14","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.7466,"P"]
["2026-08-14","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4066,"P"]
["2026-08-14","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.3544,"P"]
["2026-08-14","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.5251,"P"]
["2026-08-14","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,15.9771,"P"]
["2026-08-14","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-08-14","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.8818,"P"]
["2026-08-14","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.8394,"P"]
["2026-08-14","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3286,"P"]
["2026-08-14","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,13.851,"P"]
["2026-08-14","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.049,"P"]
["2026-08-14","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9345,"P"]
["2026-08-14","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.7883,"P"]
["2026-08-14","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-08-14","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-08-14","","C01MD","XS3457174129","ACOSS         26/28.04.27","28/04/2027","EUR",0,0.7565,"P"]
["2026-08-14","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.8765,"P"]
["2026-08-14","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5237,"P"]
["2026-08-14","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.899,"P"]
["2026-08-14","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6569,"P"]
["2026-08-14","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1543,"P"]
["2026-08-14","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.5458,"P"]
["2026-08-14","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3698,"P"]
["2026-08-14","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-08-14","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-14","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3286,"P"]
["2026-08-14","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-08-14","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1112,"P"]
["2026-08-14","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.7587,"P"]
["2026-08-14","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.3853,"P"]
["2026-08-14","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.2061,"P"]
["2026-08-14","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,3.9896,"P"]
["2026-08-14","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4712,"P"]
["2026-08-14","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.2216,"P"]
["2026-08-14","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.4587,"P"]
["2026-08-14","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-08-14","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02461,7.5,"P"]
["2026-08-14","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3286,"P"]
["2026-08-14","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0375,"P"]
["2026-08-14","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4641,"P"]
["2026-08-14","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.0254,"P"]
["2026-08-14","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.3782,"P"]
["2026-08-14","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9048,"P"]
["2026-08-14","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.8738,"P"]
["2026-08-14","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.543,"P"]
["2026-08-14","","C01NE","DE000LB66Z14","LBBW         SZA 26/30","30/12/2030","EUR",0.02,14.046,"P"]
["2026-08-14","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.4657,"P"]
["2026-08-14","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.2335,"P"]
["2026-08-14","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.6346,"P"]
["2026-08-14","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-08-14","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3574,"P"]
["2026-08-14","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6566,"P"]
["2026-08-14","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.3785,"P"]
["2026-08-14","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5044,"P"]
["2026-08-14","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1268,"P"]
["2026-08-14","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0629,"P"]
["2026-08-14","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.205,"P"]
["2026-08-14","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.694,"P"]
["2026-08-14","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-08-14","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.0844,"P"]
["2026-08-14","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9175,"P"]
["2026-08-14","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.6037,"P"]
["2026-08-14","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4678,"P"]
["2026-08-14","","C01NW","FR0129814861","ESSILORLUXO.  26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-08-14","","C01NY","XS3457167008","IBERDROLA INTL26/28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-14","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.8835,"P"]
["2026-08-14","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.6004,"P"]
["2026-08-14","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-08-14","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.5684,"P"]
["2026-08-14","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6671,"P"]
["2026-08-14","","C01O4","FR0129907004","ARCELORMITT.  26-07.12.26","07/12/2026","EUR",0,5,"P"]
["2026-08-14","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-08-14","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.662,"P"]
["2026-08-14","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.6053,"P"]
["2026-08-14","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8401,"P"]
["2026-08-14","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.9262,"P"]
["2026-08-14","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,7.8697,"P"]
["2026-08-14","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-08-14","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-08-14","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.3809,"P"]
["2026-08-14","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7313,"P"]
["2026-08-14","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.6885,"P"]
["2026-08-14","","C01OH","DE000LB66YB9","LBBW EO FZA 26/27","01/03/2027","EUR",0.023,7.5,"P"]
["2026-08-14","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.8444,"P"]
["2026-08-14","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.7315,"P"]
["2026-08-14","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.0957,"P"]
["2026-08-14","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-08-14","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.4003,"P"]
["2026-08-14","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,13.9625,"P"]
["2026-08-14","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.7149,"P"]
["2026-08-14","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,9.9657,"P"]
["2026-08-14","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-08-14","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.7898,"P"]
["2026-08-14","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.1148,"P"]
["2026-08-14","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,18.6296,"P"]
["2026-08-14","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-08-14","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,10.9254,"P"]
["2026-08-14","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7583,"P"]
["2026-08-14","","C01P1","DE000LB66YC7","LBBW EO FZA 26/27","10/08/2027","EUR",0.024,7.5,"P"]
["2026-08-14","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-08-14","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.2014,"P"]
["2026-08-14","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.388,"P"]
["2026-08-14","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-08-14","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,3.7386,"P"]
["2026-08-14","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.0696,"P"]
["2026-08-14","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5,"P"]
["2026-08-14","","C01Q3","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,6.2312,"P"]
["2026-08-14","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,1.8621,"P"]
["2026-08-14","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,3.4096,"P"]
["2026-08-14","","C01QJ","DE000HEL0R58","LB.HESS.-THR. PF. 26/29","12/01/2029","EUR",0.02755,0.3298,"P"]
["2026-08-14","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,8.3097,"P"]
["2026-08-14","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,13.3404,"P"]
["2026-08-14","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.3481,"P"]
["2026-08-14","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,16.0901,"P"]
["2026-08-14","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,4.3127,"P"]
["2026-08-14","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02809,0.8859,"P"]
["2026-08-14","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2026-08-14","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,7.5,"P"]
["2026-08-14","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,36.4689,"P"]
["2026-08-14","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,17.1946,"P"]
["2026-08-14","","C01SH","DE000LB619H7","LBBW EO FZA 26/27","11/02/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,7.5,"P"]
["2026-08-14","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,7.5,"P"]
["2026-08-14","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,11.6027,"P"]
["2026-08-14","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-08-14","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,23.7521,"P"]
["2026-08-14","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,11.2882,"P"]
["2026-08-14","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-08-14","","C01TL","DE000LB619P0","LBBW EO FZA 26/31","12/05/2031","EUR",0.0285,15.2183,"P"]
["2026-08-14","","C01TQ","FR0129765501","LVMH          26-06.11.26","06/11/2026","EUR",0,5,"P"]
["2026-08-14","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,2.1343,"P"]
["2026-08-14","","C01U2","DE000SLB9161","LDSBK.SAAR IHS S.916","03/05/2030","EUR",0.02875,11.7457,"P"]
["2026-08-14","","C01U8","FR0129814812","DASSAULT SYS  26-06.11.26","06/11/2026","EUR",0,5,"P"]
["2026-08-14","","C01UE","FR0014014V09","BNP PAR.H.L. 25/34 MTN","12/12/2034","EUR",0.0321,2.3736,"P"]
["2026-08-14","","C01UK","AT0000A3U5Y6","HYPO NOE LB 26/30","23/04/2030","EUR",0.03375,12.1673,"P"]
["2026-08-14","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,9.4522,"P"]
["2026-08-14","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,8.3838,"P"]
["2026-08-14","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,0.8269,"P"]
["2026-08-14","","C01V3","DE000LB6R0G1","LBBW EO FZA 26/31","10/03/2031","EUR",0.027,14.7806,"P"]
["2026-08-14","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,8.5863,"P"]
["2026-08-14","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.3686,"P"]
["2026-08-14","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,14.0058,"P"]
["2026-08-14","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,23.1849,"P"]
["2026-08-14","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,10.3496,"P"]
["2026-08-14","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2026-08-14","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,1.0173,"P"]
["2026-08-14","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,28.8528,"P"]
["2026-08-14","","C01WE","XS1823375875","NIBC BANK 18/27 MTN","22/12/2027","EUR",0.0182,7.5,"P"]
["2026-08-14","","C01WH","FR0013487071","CREDIT AGRI. 20/31 MTN","03/11/2031","EUR",0.0001,1.6759,"P"]
["2026-08-14","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,0.3686,"P"]
["2026-08-14","","C01WR","DE000LB66YA1","LBBW EO FZA 26/26","10/12/2026","EUR",0.021,7.5,"P"]
["2026-08-14","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2026-08-14","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,13.8613,"P"]
["2026-08-14","","C01X8","XS3457216656","ING BANK      26/22.07.27","22/07/2027","EUR",0,7.5,"P"]
["2026-08-14","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.034,7.9853,"P"]
["2026-08-14","","C01XJ","DE000NLB54L7","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02336,0.966,"P"]
["2026-08-14","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,16.4959,"P"]
["2026-08-14","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-08-14","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,2.8326,"P"]
["2026-08-14","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,0.804,"P"]
["2026-08-14","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.02898,7.5,"P"]
["2026-08-14","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.2362,"P"]
["2026-08-14","","C01YN","DE000LB67LH1","LBBW EO FZA 26/32","02/08/2032","EUR",0.0305,18.3313,"P"]
["2026-08-14","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-08-14","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,15.9751,"P"]
["2026-08-14","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,5.438,"P"]
["2026-08-14","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,11.3761,"P"]
["2026-08-14","","C01ZF","FR0014015EI7","ARK.PUBL.SEC 26/36 MTN","13/01/2036","EUR",0.03503,2.6082,"P"]
["2026-08-14","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,4.1212,"P"]
["2026-08-14","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,0.6017,"P"]
["2026-08-14","","C01ZU","FR0129814853","ELIS          26-06.11.26","06/11/2026","EUR",0,5,"P"]
["2026-08-14","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-14","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.1829,"P"]
["2026-08-14","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,2.7462,"P"]
["2026-08-14","","C020E","XS3469190782","NORDEA BK     26/07.12.26","07/12/2026","EUR",0,7.5,"P"]
["2026-08-14","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,8.8842,"P"]
["2026-08-14","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,1.9275,"P"]
["2026-08-14","","C020W","DE000LB6GLQ0","LBBW EO FZA 25/30","09/12/2030","EUR",0.026,14.1,"P"]
["2026-08-14","","C0212","XS3091698244","DNB BOLIGKR. 25/30 MTN","10/06/2030","EUR",0.02375,1.2062,"P"]
["2026-08-14","","C021B","DE000HLB4T09","LB.HESS.THR. IHS 18/28","24/04/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,17.2824,"P"]
["2026-08-14","","C021P","DE000LB66YL8","LBBW EO FZA 26/34","10/08/2034","EUR",0.032,22.9185,"P"]
["2026-08-14","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,24.6797,"P"]
["2026-08-14","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,0.9718,"P"]
["2026-08-14","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0352176,11.6367,"P"]
["2026-08-14","","C022A","FR0129907053","ACHMEA BANK   26-05.08.27","05/08/2027","EUR",0,7.5,"P"]
["2026-08-14","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.03273,13.9622,"P"]
["2026-08-14","","C022G","DE000LB6R0L1","LBBW EO FZA 26/35","09/03/2035","EUR",0.0315,24.1699,"P"]
["2026-08-14","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.0233,7.5,"P"]
["2026-08-14","","C022R","FR0013230703","C.F.FINANC.LOC. 17/27 MTN","11/01/2027","EUR",0.0075,0.3286,"P"]
["2026-08-14","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,21.1068,"P"]
["2026-08-14","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,22.1376,"P"]
["2026-08-14","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.02752,7.5,"P"]
["2026-08-14","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,4.2613,"P"]
["2026-08-14","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-14","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,10.6791,"P"]
["2026-08-14","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,21.7817,"P"]
["2026-08-14","","C0242","FR0013291028","LEVALLOIS 17/37","01/12/2037","EUR",0.024,6.3609,"P"]
["2026-08-14","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,18.8185,"P"]
["2026-08-14","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,1.3334,"P"]
["2026-08-14","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5,"P"]
["2026-08-14","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,12.2213,"P"]
["2026-08-14","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-08-14","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,1.9739,"P"]
["2026-08-14","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,12.6995,"P"]
["2026-08-14","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,7.8735,"P"]
["2026-08-14","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,11.0013,"P"]
["2026-08-14","","C025J","XS2234567233","VW INTL.FIN 20/28 MTN","22/09/2028","EUR",0.00875,6.4735,"P"]
["2026-08-14","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,5.411,"P"]
["2026-08-14","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,7.5,"P"]
["2026-08-14","","C025Z","DE000HEL0X35","LB.HESS.THR.CARRARA07W/26","31/07/2028","EUR",0.026,7.5,"P"]
["2026-08-14","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,8.0316,"P"]
["2026-08-14","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,17.3096,"P"]
["2026-08-14","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,3.9424,"P"]
["2026-08-14","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,11.3451,"P"]
["2026-08-14","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02611,24.9281,"P"]
["2026-08-14","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,6.4461,"P"]
["2026-08-14","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,1.6277,"P"]
["2026-08-14","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-08-14","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-08-14","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,2.3718,"P"]
["2026-08-14","","C027I","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,11.9343,"P"]
["2026-08-14","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03473,10.5495,"P"]
["2026-08-14","","C027U","FR0129893758","ACHMEA BANK   26-29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-08-14","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,3.2377,"P"]
["2026-08-14","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02938,7.5,"P"]
["2026-08-14","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-08-14","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,6.2469,"P"]
["2026-08-14","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,8.2631,"P"]
["2026-08-14","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2026-08-14","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,0.6856,"P"]
["2026-08-14","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,3.6011,"P"]
["2026-08-14","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02534,5,"P"]
["2026-08-14","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,3.061,"P"]
["2026-08-14","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,7.5,"P"]
["2026-08-14","","C029T","XS1069555149","FINGRID 14/29 MTN","30/05/2029","EUR",0.02888,7.2158,"P"]
["2026-08-14","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,17.1436,"P"]
["2026-08-14","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,11.1955,"P"]
["2026-08-14","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,11.7505,"P"]
["2026-08-14","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,20.0469,"P"]
["2026-08-14","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2026-08-14","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,18.0237,"P"]
["2026-08-14","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,25.5931,"P"]
["2026-08-14","","C02AV","DE000NLB5339","NORDLB 26/28","18/05/2028","EUR",0.0265,7.5,"P"]
["2026-08-14","","C02B0","DE000LB5WY09","LBBW            FZA 25/34","05/06/2034","EUR",0.0315,22.5658,"P"]
["2026-08-14","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,8.3842,"P"]
["2026-08-14","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,8.2203,"P"]
["2026-08-14","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,18.4845,"P"]
["2026-08-14","","C02BM","FR0014016QT6","CM.HOME LOAN 26/31 MTN","10/09/2031","EUR",0.02625,1.5451,"P"]
["2026-08-14","","C02BS","FR0014010C06","BNP PAR.H.L. 25/31 MTN","06/06/2031","EUR",0.0278,1.4873,"P"]
["2026-08-14","","C02BT","FR001400WXW9","CM.HOME LOAN 25/32 MTN","29/07/2032","EUR",0.03,1.777,"P"]
["2026-08-14","","C02BZ","XS3459804665","NYKREDIT BK   26/29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-08-14","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,0.6304,"P"]
["2026-08-14","","C02CB","DE000HEL0PR4","LB.HESS.THR.CARRARA11M/25","19/11/2032","EUR",0.0275,19.1926,"P"]
["2026-08-14","","C02CF","DE000LB4XCR7","LBBW            IHS 25/35","19/11/2035","EUR",0.03383,25.3882,"P"]
["2026-08-14","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.1296,"P"]
["2026-08-14","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.694,"P"]
["2026-08-14","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.1107,"P"]
["2026-08-14","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.03142,0.4998,"P"]
["2026-08-14","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,0.9888,"P"]
["2026-08-14","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-08-14","","C02DL","XS2433385650","NED.WATERSCH 22/32 MTN","19/01/2032","EUR",0.0025,1.9174,"P"]
["2026-08-14","","C02DM","DE000HEL0X19","LB.HESS.THR.CARRARA07U/26","31/01/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,2.294,"P"]
["2026-08-14","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.0472,"P"]
["2026-08-14","","C02E2","FR0012968451","C.F.FINANC.LOC. 15/32 MTN","22/09/2032","EUR",0.01515,2.1097,"P"]
["2026-08-14","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,15.2676,"P"]
["2026-08-14","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,10.8897,"P"]
["2026-08-14","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2026-08-14","","C02EM","BE0390271402","KBC BANK 25/32 MTN","27/11/2032","EUR",0.02851,1.8741,"P"]
["2026-08-14","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,1.2101,"P"]
["2026-08-14","","C02EY","DE000LB5WXP6","LBBW            FZA 25/28","14/09/2028","EUR",0.024,7.5,"P"]
["2026-08-14","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,2.0705,"P"]
["2026-08-14","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,25.2692,"P"]
["2026-08-14","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,24.3974,"P"]
["2026-08-14","","C02FJ","FR0014015FV7","CSSE.REF.HAB 26/36 MTN","16/01/2036","EUR",0.03375,2.6196,"P"]
["2026-08-14","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.6279,"P"]
["2026-08-14","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-08-14","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,0.8925,"P"]
["2026-08-14","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,6.7487,"P"]
["2026-08-14","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,11.9986,"P"]
["2026-08-14","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02777,7.5,"P"]
["2026-08-14","","C02GL","DE000DB9WLW9","DEUT.BANK    ANL 26/29","19/03/2029","EUR",0.022,8.9475,"P"]
["2026-08-14","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,1.1811,"P"]
["2026-08-14","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.26,"P"]
["2026-08-14","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2026-08-14","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,8.4534,"P"]
["2026-08-14","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,11.1001,"P"]
["2026-08-14","","C02HE","XS1190892635","RED ELECTR. F. 15/27 MTN","24/02/2027","EUR",0.01375,5,"P"]
["2026-08-14","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,18.4169,"P"]
["2026-08-14","","C02HO","DE000LB619N5","LBBW EO FZA 26/30","13/05/2030","EUR",0.0275,12.4148,"P"]
["2026-08-14","","C02HW","DE000SKB09D9","SPK KOELNBONN HPF.025","11/02/2033","EUR",0.02875,2.1633,"P"]
["2026-08-14","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,7.9604,"P"]
["2026-08-14","","C02I7","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,6.9048,"P"]
["2026-08-14","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.03064,13.9227,"P"]
["2026-08-14","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,16.9714,"P"]
["2026-08-14","","C02IQ","DE000LB6G6N7","LBBW EO FZA 25/37","19/11/2037","EUR",0.032,28.9876,"P"]
["2026-08-14","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-08-14","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,1.9086,"P"]
["2026-08-14","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,23.5718,"P"]
["2026-08-14","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,2.5048,"P"]
["2026-08-14","","C02JD","XS3459787803","SNAM          26/01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-08-14","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,16.8038,"P"]
["2026-08-14","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,9.1243,"P"]
["2026-08-14","","C02JX","FR0014019139","CRELAN H.LOA 26/34 MTN","12/06/2034","EUR",0.0325,2.248,"P"]
["2026-08-14","","C02K2","DE000LB63VZ1","LBBW EO FZA 26/32","22/06/2032","EUR",0.031,18.04,"P"]
["2026-08-14","","C02K7","DE000SLB9120","LDSBK.SAAR IHS.912 VAR","01/09/2033","EUR",0.02734,19.6991,"P"]
["2026-08-14","","C02KD","FR0014003GU3","DEP.VAL OISE 21/41 MTN","19/05/2041","EUR",0.00929,8.6109,"P"]
["2026-08-14","","C02KK","XS2312731669","INST.CRD.OF. 21/31 MTN","09/09/2031","EUR",0.0457,3.1515,"P"]
["2026-08-14","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.02873,7.5,"P"]
["2026-08-14","","C02KU","FR0014004628","AG.METR.D.M. 21/30 MTN","30/04/2030","EUR",0.00648,9.6211,"P"]
["2026-08-14","","C02L0","DE000DJ9A0B8","DZ BANK      IS.A3092","26/02/2027","EUR",0.021,7.5,"P"]
["2026-08-14","","C02L7","AT0000A2Y735","RAIFFV.SALZBG 22/27 MTN","25/05/2027","EUR",0.015,0.3686,"P"]
["2026-08-14","","C02L8","DE000LB4XC70","LBBW         HPF 25/42","09/12/2042","EUR",0.03425,4.222,"P"]
["2026-08-14","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,2.7294,"P"]
["2026-08-14","","C02LH","XS2391343196","SP MORTG. BK 21/28 MTN","28/09/2028","EUR",0.0001,0.6934,"P"]
["2026-08-14","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,3.0048,"P"]
["2026-08-14","","C02LS","XS2406010285","SPAREBK 1 NO 21/26 MTN","09/11/2026","EUR",0.0025,7.5,"P"]
["2026-08-14","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.0225,7.5,"P"]
["2026-08-14","","C02M4","DE000LB6JCB5","LBBW EO FZA 26/36","26/02/2036","EUR",0.033,25.9688,"P"]
["2026-08-14","","C02M8","XS0349975861","RABOBK NEDERLD 08/33 MTN","03/03/2033","EUR",0.049325,19.0005,"P"]
["2026-08-14","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,12.1267,"P"]
["2026-08-14","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,17.6483,"P"]
["2026-08-14","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-08-14","","C02MU","DE000LB63W10","LBBW EO FZA 26/34","22/06/2034","EUR",0.0325,22.61,"P"]
["2026-08-14","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,4.8596,"P"]
["2026-08-14","","C02N5","FR00140004F2","COL.EURO.ALSACE 20/28 MTN","05/01/2028","EUR",0.00041,0.9574,"P"]
["2026-08-14","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,5.6031,"P"]
["2026-08-14","","C02NB","DE000BYL0F12","BAY.LDSBK.   MTI. 25/31","16/12/2031","EUR",0.0275,16.8307,"P"]
["2026-08-14","","C02NG","FR0013169836","DEP.BOU.-DU-RHONE 16-38","10/05/2038","EUR",0.01865,6.7368,"P"]
["2026-08-14","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,4.1981,"P"]
["2026-08-14","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,6.1862,"P"]
["2026-08-14","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.883,"P"]
["2026-08-14","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,0.5243,"P"]
["2026-08-14","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-08-14","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,9.282,"P"]
["2026-08-14","","C02OI","FR0128958602","CDC HABITAT 25/36 MTN","31/01/2036","EUR",0.037,19.7891,"P"]
["2026-08-14","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-08-14","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,0.3686,"P"]
["2026-08-14","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02632,7.5,"P"]
["2026-08-14","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-08-14","","C02P7","XS2989306506","LB.HESS.-THR. 25/31","30/01/2031","EUR",0.0275,1.3888,"P"]
["2026-08-14","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,16.3881,"P"]
["2026-08-14","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,27.6735,"P"]
["2026-08-14","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,14.713,"P"]
["2026-08-14","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.4043,"P"]
["2026-08-14","","C02PX","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,4.6045,"P"]
["2026-08-14","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,8.7987,"P"]
["2026-08-14","","C02Q8","FI4000599006","SUOMEN HYPO. 26/30 MTN","11/02/2030","EUR",0.02625,1.239,"P"]
["2026-08-14","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02823,0.958,"P"]
["2026-08-14","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,12.6148,"P"]
["2026-08-14","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,2.3715,"P"]
["2026-08-14","","C02QS","DE000LB64G01","LBBW EO FZA 26/36","30/06/2036","EUR",0.033,26.4828,"P"]
["2026-08-14","","C02QZ","DK0004134020","DANMARK.SKIB 25/31","25/03/2031","EUR",0.0325,1.4887,"P"]
["2026-08-14","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,5,"P"]
["2026-08-14","","C02R6","FR0014019MR3","CIE FIN.FONC 26/34 MTN","06/07/2034","EUR",0.0325,2.2642,"P"]
["2026-08-14","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,11.2216,"P"]
["2026-08-14","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.02851,1.1289,"P"]
["2026-08-14","","C02RL","FR0014012UI0","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,2.6313,"P"]
["2026-08-14","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.03023,7.5,"P"]
["2026-08-14","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,7.9635,"P"]
["2026-08-14","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,0.8033,"P"]
["2026-08-14","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.2261,"P"]
["2026-08-14","","C02SC","FR0129895159","AXA BANQUE    26-02.11.26","02/11/2026","EUR",0,7.5,"P"]
["2026-08-14","","C02SI","DE000DW6C8W1","DZ BANK IS.A2218 VAR","03/10/2028","EUR",0.024,7.5,"P"]
["2026-08-14","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,14.9201,"P"]
["2026-08-14","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,20.7675,"P"]
["2026-08-14","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-08-14","","C02T2","XS3460809810","OESTERREICH   26/28.08.26","28/08/2026","GBP",0,0.6076,"P"]
["2026-08-14","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,1.7491,"P"]
["2026-08-14","","C02T9","DE000A4DFT82","INV.BK.S-H. IHS S46 26/27","11/02/2027","EUR",0.0261,7.5,"P"]
["2026-08-14","","C02TE","XS3166372642","ASIAN DEV.BK 25/30 MTN","22/10/2030","GBP",0.04125,1.5631,"P"]
["2026-08-14","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-08-14","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03507,19.862,"P"]
["2026-08-14","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,6.3609,"P"]
["2026-08-14","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,11.6093,"P"]
["2026-08-14","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,29.7667,"P"]
["2026-08-14","","C02UD","DE000A4DFT74","INV.BK.S-H. IHS S45 26/27","30/04/2027","EUR",0.0267,7.5,"P"]
["2026-08-14","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,8.1036,"P"]
["2026-08-14","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2026-08-14","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,4.5118,"P"]
["2026-08-14","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,15.6303,"P"]
["2026-08-14","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,4.5488,"P"]
["2026-08-14","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,25.5777,"P"]
["2026-08-14","","C02VA","FR001400OE85","BPCE 24/32 MTN","01/03/2032","EUR",0.03135,1.8646,"P"]
["2026-08-14","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,1.1101,"P"]
["2026-08-14","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.4836,"P"]
["2026-08-14","","C02VS","DE000LB64FS7","LBBW EO FZA 26/28","29/06/2028","EUR",0.026,7.5,"P"]
["2026-08-14","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.04281,1.8074,"P"]
["2026-08-14","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02525,0.6807,"P"]
["2026-08-14","","C02W7","DE000HEL0SR8","LB.HESS.THR.CARRARA02M/26","12/02/2029","EUR",0.0235,8.6331,"P"]
["2026-08-14","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,9.1115,"P"]
["2026-08-14","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,14.9271,"P"]
["2026-08-14","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.1169,"P"]
["2026-08-14","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,12.1576,"P"]
["2026-08-14","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,4.4179,"P"]
["2026-08-14","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,15.2544,"P"]
["2026-08-14","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02504,5,"P"]
["2026-08-14","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02686,5,"P"]
["2026-08-14","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,11.3508,"P"]
["2026-08-14","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,14.7051,"P"]
["2026-08-14","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2026-08-14","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,3.6947,"P"]
["2026-08-14","","C02Y7","DE000LB619R6","LBBW EO FZA 26/33","11/05/2033","EUR",0.0305,20.2089,"P"]
["2026-08-14","","C02YD","DE000HEL0SP2","LB.HESS.THR.CARRARA02K/26","12/05/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C02YJ","BE6298754597","WALLONNE, REG. 17-30","14/10/2030","EUR",0.01455,2.7811,"P"]
["2026-08-14","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03089,16.5621,"P"]
["2026-08-14","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,12.1422,"P"]
["2026-08-14","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,3.9981,"P"]
["2026-08-14","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,14.5186,"P"]
["2026-08-14","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,6.5561,"P"]
["2026-08-14","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,0.613,"P"]
["2026-08-14","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,1.9601,"P"]
["2026-08-14","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,13.8996,"P"]
["2026-08-14","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,8.2386,"P"]
["2026-08-14","","C02ZZ","DE000LB11744","LBBW STUFENZINS 18/26","12/11/2026","EUR",0.012,7.5,"P"]
["2026-08-14","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,19.6972,"P"]
["2026-08-14","","C030B","DE000A5JCHM4","METRO          TR.970","03/09/2026","EUR",0,5,"P"]
["2026-08-14","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,15.1439,"P"]
["2026-08-14","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.4348,"P"]
["2026-08-14","","C030L","FR0129893881","ARKEMA        26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-14","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.02684,5,"P"]
["2026-08-14","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,13.6054,"P"]
["2026-08-14","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,0.884,"P"]
["2026-08-14","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C031C","XS3305169255","SR BOLIGKRED 26/33 MTN","27/02/2033","EUR",0.0275,1.9458,"P"]
["2026-08-14","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,22.0296,"P"]
["2026-08-14","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,7.6675,"P"]
["2026-08-14","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02431,12.2832,"P"]
["2026-08-14","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,14.6266,"P"]
["2026-08-14","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,12.4439,"P"]
["2026-08-14","","C032D","DE000LB52LZ5","LBBW            FZA 25/38","17/12/2038","EUR",0.0332,30.5575,"P"]
["2026-08-14","","C032E","FR0129814960","CDC HABITAT   26-08.02.27","08/02/2027","EUR",0,5,"P"]
["2026-08-14","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,2.2482,"P"]
["2026-08-14","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,24.5743,"P"]
["2026-08-14","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,22.4743,"P"]
["2026-08-14","","C0330","DE000LB60139","LBBW EO FZA 26/26","20/10/2026","EUR",0.019,7.5,"P"]
["2026-08-14","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,32.3429,"P"]
["2026-08-14","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.6941,"P"]
["2026-08-14","","C033M","XS3395922506","BNG BK 26/33 MTN","03/06/2033","EUR",0.03,2.2158,"P"]
["2026-08-14","","C033S","DE000LB1M1L9","LBBW STUFENZINS 17/26","28/12/2026","EUR",0.012,7.5,"P"]
["2026-08-14","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,4.8965,"P"]
["2026-08-14","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,13.2598,"P"]
["2026-08-14","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,28.3428,"P"]
["2026-08-14","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,17.648,"P"]
["2026-08-14","","C034D","DE000NLB5180","NORDLB 26/28","14/02/2028","EUR",0.019,7.5,"P"]
["2026-08-14","","C034H","FR0129910735","JYSKE BANK    26-12.10.26","12/10/2026","EUR",0,7.5,"P"]
["2026-08-14","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,1.2703,"P"]
["2026-08-14","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,8.3924,"P"]
["2026-08-14","","C034X","XS3280519078","BMW FINANCE 26/32 MTN","27/01/2032","EUR",0.0325,13.0098,"P"]
["2026-08-14","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02913,7.5,"P"]
["2026-08-14","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,2.4759,"P"]
["2026-08-14","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,8.2662,"P"]
["2026-08-14","","C035L","AT0000A3JGS4","BAUSP.WUEST. 25/32 MTN","25/02/2032","EUR",0.0275,1.8749,"P"]
["2026-08-14","","C035Q","DE000A351157","HASPA IS.R.895","08/01/2027","EUR",0.0275,7.5,"P"]
["2026-08-14","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,0.5795,"P"]
["2026-08-14","","C0361","DE000LB601A0","LBBW EO FZA 26/31","21/04/2031","EUR",0.0275,15.0861,"P"]
["2026-08-14","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,1.8876,"P"]
["2026-08-14","","C036A","XS3170229135","ING BK 25/30 MTN","02/09/2030","EUR",0.025,1.2722,"P"]
["2026-08-14","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,55.8503,"P"]
["2026-08-14","","C036K","XS3282973455","BMW FINANCE 26/28 FLR MTN","31/01/2028","EUR",0.02754,5,"P"]
["2026-08-14","","C036Q","XS3247737037","ACHMEA BANK 25/33 MTN","10/06/2033","EUR",0.02947,2.0087,"P"]
["2026-08-14","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.025,7.5,"P"]
["2026-08-14","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,7.5,"P"]
["2026-08-14","","C0376","DE000HEL0UL7","LB.HESS.THR.CARRARA04I/26","09/04/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C037B","XS1780621154","RINGK.LANDBOBK 18/28 MTN","02/03/2028","EUR",0.01705,7.5,"P"]
["2026-08-14","","C037H","XS3053677376","NORD.INV.BK 25/28 MTN","18/04/2028","GBP",0.0404,0.7269,"P"]
["2026-08-14","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,14.448,"P"]
["2026-08-14","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,3.1934,"P"]
["2026-08-14","","C037X","XS2074526299","RINGKJOEB.LB 19/35 MTN","30/10/2035","EUR",0.011,26.1706,"P"]
["2026-08-14","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.1383,"P"]
["2026-08-14","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,5.7699,"P"]
["2026-08-14","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,1.6839,"P"]
["2026-08-14","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02886,1.009,"P"]
["2026-08-14","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02906,0.568,"P"]
["2026-08-14","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02807,7.5,"P"]
["2026-08-14","","C038X","FR0129890929","BFCM          26-26.07.27","26/07/2027","EUR",0,7.5,"P"]
["2026-08-14","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,1.314,"P"]
["2026-08-14","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,11.5213,"P"]
["2026-08-14","","C039H","CH1581452484","MUNICIP.FIN. 26/36 MTN","14/07/2036","CHF",0.0077,28.0865,"P"]
["2026-08-14","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,1.7778,"P"]
["2026-08-14","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,1.5511,"P"]
["2026-08-14","","C03A1","ES0413900640","BCO SANTAND. 20/27 FLR","19/04/2027","EUR",0.02818,0.3298,"P"]
["2026-08-14","","C03A6","ES0413900988","BCO SANTAND. 25/30 MTN","13/05/2030","EUR",0.025,1.1815,"P"]
["2026-08-14","","C03AA","XS3276165449","KOMMUNINVEST 26/29 MTN","03/07/2029","EUR",0.02375,9.0396,"P"]
["2026-08-14","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,4.1464,"P"]
["2026-08-14","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,1.988,"P"]
["2026-08-14","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,33.9412,"P"]
["2026-08-14","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,6.2592,"P"]
["2026-08-14","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2026-08-14","","C03B6","DE000NLB54E2","NORDLB PF. 26/36","21/01/2036","EUR",0.03125,2.9696,"P"]
["2026-08-14","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,8.2274,"P"]
["2026-08-14","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,1.6936,"P"]
["2026-08-14","","C03BN","DE000BLB6JM4","BAY.LDSBK.OPF.22/30","20/05/2030","EUR",0.002,1.224,"P"]
["2026-08-14","","C03BT","XS3175869737","GRENKE FIN. 25/28 MTN","05/10/2028","EUR",0.03875,6.4812,"P"]
["2026-08-14","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,0.7821,"P"]
["2026-08-14","","C03C4","XS2076139166","SPAREBK 1 B. 19/29 MTN","05/11/2029","EUR",0.00125,1.0516,"P"]
["2026-08-14","","C03C9","DE000HEL4AG1","LB.HESS.-THR. PF. 25/30","02/07/2030","EUR",0.02868,0.6467,"P"]
["2026-08-14","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,1.8135,"P"]
["2026-08-14","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,0.6856,"P"]
["2026-08-14","","C03CN","ES0000101826","COMUNIDAD MADRID 17-37FLR","13/03/2037","EUR",0.03951,4.2929,"P"]
["2026-08-14","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.3686,"P"]
["2026-08-14","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,15.8199,"P"]
["2026-08-14","","C03D0","IT0005710493","UNICREDIT 26/30 MTN","30/04/2030","EUR",0.03236,1.2163,"P"]
["2026-08-14","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,13.4887,"P"]
["2026-08-14","","C03DE","DE000A4DFKP0","DZ HYP      PF.R.1285 MTN","31/08/2034","EUR",0.0275,2.337,"P"]
["2026-08-14","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,9.353,"P"]
["2026-08-14","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,17.1996,"P"]
["2026-08-14","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.5,"P"]
["2026-08-14","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,13.0695,"P"]
["2026-08-14","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,8.124,"P"]
["2026-08-14","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,10.0881,"P"]
["2026-08-14","","C03EF","XS3310478568","ROYAL BK CDA 26/33 MTN","16/03/2033","EUR",0.03,2.1835,"P"]
["2026-08-14","","C03EM","DE000LB64FT5","LBBW EO FZA 26/29","29/06/2029","EUR",0.027,9.7866,"P"]
["2026-08-14","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02391,7.5,"P"]
["2026-08-14","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,16.093,"P"]
["2026-08-14","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,8.3768,"P"]
["2026-08-14","","C03F9","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,7.5,"P"]
["2026-08-14","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,2.05,"P"]
["2026-08-14","","C03FN","DE000DJ9AZB1","DZ BANK IS.A3067 VAR","10/09/2031","EUR",0.02771,15.1126,"P"]
["2026-08-14","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.3286,"P"]
["2026-08-14","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,6.8477,"P"]
["2026-08-14","","C03G1","FR0129764405","RTE RESEAU    26-03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-08-14","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,8.686,"P"]
["2026-08-14","","C03G9","DE000BLB9U04","BAY.LDSBK.   MTI. 23/33","13/10/2033","EUR",0.0419,19.736,"P"]
["2026-08-14","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,12.6783,"P"]
["2026-08-14","","C03GK","DE000LB67ND6","LBBW EO FZA 26/28","14/08/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C03GP","DE000A288367","DZ HYP PF.R.1225 MTN","05/06/2040","EUR",0.00205,4.5758,"P"]
["2026-08-14","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,20.7386,"P"]
["2026-08-14","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02201,11.8472,"P"]
["2026-08-14","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,1.3717,"P"]
["2026-08-14","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,10.7242,"P"]
["2026-08-14","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,1.3965,"P"]
["2026-08-14","","C03HR","XS3276197137","DEXIA SA 26/30 MTN","22/10/2030","GBP",0.04125,10.555,"P"]
["2026-08-14","","C03I0","DE000LB664H3","LBBW EO FZA 26/35","20/07/2035","EUR",0.032,24.8619,"P"]
["2026-08-14","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,24.5156,"P"]
["2026-08-14","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,14.3926,"P"]
["2026-08-14","","C03IE","XS1752915808","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.01505,3.5494,"P"]
["2026-08-14","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,2.8936,"P"]
["2026-08-14","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,8.4181,"P"]
["2026-08-14","","C03IZ","FR001400ZR04","CAISS.FRANC. 25/37 MTN","22/05/2037","EUR",0.03375,2.7554,"P"]
["2026-08-14","","C03J5","DE000LB60188","LBBW EO FZA 26/29","20/04/2029","EUR",0.0255,9.2026,"P"]
["2026-08-14","","C03JD","DE000HEL0Y00","LB.HESS.THR.CARRARA08O/26","13/11/2041","EUR",0.0373,33.9544,"P"]
["2026-08-14","","C03JJ","DE000LB6A077","LBBW EO FZA 25/30","23/09/2030","EUR",0.0245,13.5186,"P"]
["2026-08-14","","C03JN","XS3285515352","C.BK SAV.BKS 26/28 FLR","02/02/2028","EUR",0.03052,7.5,"P"]
["2026-08-14","","C03JS","DE000HEL0J58","LB.HESS.THR.CARRARA07W/25","30/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-14","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,10.0816,"P"]
["2026-08-14","","C03K3","BE6352866451","BNP PAR.FOR. 24/29 MTN","05/09/2029","EUR",0.0335,10.2923,"P"]
["2026-08-14","","C03KA","DE000LB6A0B1","LBBW EO FZA 25/34","22/09/2034","EUR",0.029,23.3604,"P"]
["2026-08-14","","C03KC","FR0129895373","STE GENERALE  26-02.11.26","02/11/2026","GBP",0,7.5,"P"]
["2026-08-14","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,0.6977,"P"]
["2026-08-14","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,10.5595,"P"]
["2026-08-14","","C03KT","XS2564427875","NATIONW.BLDG 22/38 MTN","13/12/2038","EUR",0.02934,3.5186,"P"]
["2026-08-14","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.1222,"P"]
["2026-08-14","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,24.4208,"P"]
["2026-08-14","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,18.4011,"P"]
["2026-08-14","","C03LE","XS1865698572","ING BK 18/38 MTN","15/08/2038","EUR",0.0149,3.6919,"P"]
["2026-08-14","","C03LK","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,5.8221,"P"]
["2026-08-14","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,20.8151,"P"]
["2026-08-14","","C03LW","XS0395962029","BARCLAYS BK 08/48 ZO MTN","29/10/2048","EUR",0,55.6369,"P"]
["2026-08-14","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,11.4297,"P"]
["2026-08-14","","C03M7","FR0129895555","COFACE S.A.   26-30.07.27","30/07/2027","EUR",0,5,"P"]
["2026-08-14","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2026-08-14","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,18.8699,"P"]
["2026-08-14","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,1.7534,"P"]
["2026-08-14","","C03MR","DE000A46ZYT5","HASPA IS.R.946","13/05/2030","EUR",0.0275,12.4142,"P"]
["2026-08-14","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,4.2143,"P"]
["2026-08-14","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,9.6786,"P"]
["2026-08-14","","C03N6","XS2807461699","KRED.F.WIED.24/30 MTN LS","01/10/2030","GBP",0.0425,1.7471,"P"]
["2026-08-14","","C03NB","XS2823302026","TOYOTA M.FIN 24/29 MTN","22/10/2029","GBP",0.0475,8.2669,"P"]
["2026-08-14","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C03NM","XS2972044163","LANDWIRT.R.BK 25/30LS-MTN","10/01/2030","GBP",0.04375,1.4643,"P"]
["2026-08-14","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.5,"P"]
["2026-08-14","","C03NW","DE000DFK0PA4","DZ BANK IS.C325 22/28","11/02/2028","EUR",0.005,7.5,"P"]
["2026-08-14","","C03O2","CH1319968496","SW.PRI.S.FIN 24/30","01/03/2030","CHF",0.018,8.9768,"P"]
["2026-08-14","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,7.151,"P"]
["2026-08-14","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,11.9347,"P"]
["2026-08-14","","C03OC","DE000DJ9AJ59","DZ BANK      IS.A2587","17/05/2034","EUR",0.029,22.6189,"P"]
["2026-08-14","","C03OK","XS3379782157","BMW FINANCE 26/32 MTN","19/05/2032","EUR",0.03625,13.5231,"P"]
["2026-08-14","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,1.7617,"P"]
["2026-08-14","","C03P1","DE000LB66Y23","LBBW EO FZA 26/27","12/08/2027","EUR",0.024,7.5,"P"]
["2026-08-14","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,8.7572,"P"]
["2026-08-14","","C03PG","DE000DP9BGZ0","DZ BANK IS.C402 26/28","20/03/2028","EUR",0.0248,7.5,"P"]
["2026-08-14","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.4446,"P"]
["2026-08-14","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,0.815,"P"]
["2026-08-14","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,13.03,"P"]
["2026-08-14","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,5.6577,"P"]
["2026-08-14","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.0275,8.5279,"P"]
["2026-08-14","","C03QA","DE000LB664K7","LBBW EO FZA 26/40","20/07/2040","EUR",0.034,32.7018,"P"]
["2026-08-14","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,11.0224,"P"]
["2026-08-14","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,12.9043,"P"]
["2026-08-14","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,10.5598,"P"]
["2026-08-14","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.3686,"P"]
["2026-08-14","","C03R5","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02872,9.9746,"P"]
["2026-08-14","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,11.3404,"P"]
["2026-08-14","","C03RI","XS1191507364","BNG BK 15/35 MTN","27/02/2035","EUR",0.0141,2.8479,"P"]
["2026-08-14","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,9.1662,"P"]
["2026-08-14","","C03RW","AT0000A3DDP0","BKS BANK 24/31 2/PP MTN","13/06/2031","EUR",0.0343,1.6555,"P"]
["2026-08-14","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,1.8581,"P"]
["2026-08-14","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,7.956,"P"]
["2026-08-14","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,3.2709,"P"]
["2026-08-14","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,25.9822,"P"]
["2026-08-14","","C03SJ","XS3461932637","RWE  TR.2410","18/09/2026","EUR",0,5,"P"]
["2026-08-14","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,0.9522,"P"]
["2026-08-14","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02581,1.0642,"P"]
["2026-08-14","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,2.0936,"P"]
["2026-08-14","","C03TC","XS3295696754","VOLVO TREAS. 26/28 FLR","16/02/2028","EUR",0.02549,5,"P"]
["2026-08-14","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,1.2927,"P"]
["2026-08-14","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,9.3389,"P"]
["2026-08-14","","C03TT","FR0129910867","ARCELORMITT.  26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-08-14","","C03U2","FR001400EO69","PARIS, STADT 22/38 MTN","25/05/2038","EUR",0.0305,6.3973,"P"]
["2026-08-14","","C03U7","DE000NLB41U5","NORDLB 24/34","10/05/2034","EUR",0.034,22.239,"P"]
["2026-08-14","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,10.6248,"P"]
["2026-08-14","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,8.3342,"P"]
["2026-08-14","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,18.6514,"P"]
["2026-08-14","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,1.6461,"P"]
["2026-08-14","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,23.603,"P"]
["2026-08-14","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,12.6896,"P"]
["2026-08-14","","C03VA","XS3099095773","DZ BANK      IS.A3002","20/06/2027","EUR",0.02165,7.5,"P"]
["2026-08-14","","C03VI","DE000LB4XFZ3","LBBW            IHS 26/29","30/05/2029","EUR",0.03,9.063,"P"]
["2026-08-14","","C03VM","DE000BYL0LZ8","BAYER. LB  TR.579","10/02/2027","EUR",0,7.5,"P"]
["2026-08-14","","C03VT","BE6348952118","BNP PAR.FOR. 24/29 MTN","01/03/2029","EUR",0.0335,8.7233,"P"]
["2026-08-14","","C03W1","DE000HV2A1Q7","UC-HVB STUFAN 31","24/03/2031","EUR",0.023,14.8212,"P"]
["2026-08-14","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.04374,12.5564,"P"]
["2026-08-14","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,10.9246,"P"]
["2026-08-14","","C03WF","FR001400K5Q6","BRETAGNE, R.23/30 FLR MTN","10/08/2030","EUR",0.02787,1.8651,"P"]
["2026-08-14","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.1513,"P"]
["2026-08-14","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,2.8738,"P"]
["2026-08-14","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,2.8255,"P"]
["2026-08-14","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02931,0.3698,"P"]
["2026-08-14","","C03X6","CH1538712303","AUSTRIA 26/51 MTN","17/03/2051","CHF",0.01095,9.6211,"P"]
["2026-08-14","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,8.7111,"P"]
["2026-08-14","","C03XI","AT0000A3SXX0","NIEDEROESTER 26/38","25/03/2038","EUR",0.035,3.3471,"P"]
["2026-08-14","","C03XP","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,7.5,"P"]
["2026-08-14","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.2504,"P"]
["2026-08-14","","C03Y7","FR001400AFK7","PARIS, STADT 22/47 MTN","20/05/2047","EUR",0.02182,9.8283,"P"]
["2026-08-14","","C03Y9","FR001400ZRA0","BPCE 25/48  TN","26/05/2048","EUR",0.0353,4.9758,"P"]
["2026-08-14","","C03YG","XS3268032516","AKTIA BANK 26/29 FLR MTN","12/01/2029","EUR",0.02988,7.8852,"P"]
["2026-08-14","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,7.5,"P"]
["2026-08-14","","C03YS","FR001400S0Y3","REG.AUVERGNE 24/38 MTN","07/08/2038","EUR",0.03626,6.2582,"P"]
["2026-08-14","","C03YY","XS2549854490","AKTIA BANK 22/27 FLR MTN","27/04/2027","EUR",0.04072,7.5,"P"]
["2026-08-14","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02681,14.0692,"P"]
["2026-08-14","","C03Z7","XS3239210324","AKTIA BANK 25/27 FLR MTN","25/11/2027","EUR",0.02725,7.5,"P"]
["2026-08-14","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,1.5769,"P"]
["2026-08-14","","C03ZH","FR0129785095","ELIS          26-03.11.26","03/11/2026","EUR",0,5,"P"]
["2026-08-14","","C03ZN","XS3388158241","SVENSK EXPOR 26/33 MTN","27/05/2033","EUR",0.0325,3.2281,"P"]
["2026-08-14","","C03ZV","DE000DW6DAZ6","DZ BANK      IS.A2288","02/11/2033","EUR",0.0395,20.8847,"P"]
["2026-08-14","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,2.974,"P"]
["2026-08-14","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.3634,"P"]
["2026-08-14","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,14.6336,"P"]
["2026-08-14","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,12.1763,"P"]
["2026-08-14","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,7.8848,"P"]
["2026-08-14","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,5.8356,"P"]
["2026-08-14","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.0958,"P"]
["2026-08-14","","C0413","XS3276991059","OEKB 26/30 MTN","22/10/2030","GBP",0.03875,2.4385,"P"]
["2026-08-14","","C0418","XS2417407652","AKTIA BANK 21/26 MTN","08/12/2026","EUR",0.004025,7.5,"P"]
["2026-08-14","","C041F","XS2777369930","AKTIA BANK 24/28 FLR MTN","06/03/2028","EUR",0.03461,7.5,"P"]
["2026-08-14","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,5.2976,"P"]
["2026-08-14","","C041U","DE000LB62RS6","LBBW EO FZA 26/27","01/12/2027","EUR",0.025,7.5,"P"]
["2026-08-14","","C041Z","DE000DK011Y1","DEKA        MTN IS.S.7818","10/01/2033","EUR",0.0352,19.2256,"P"]
["2026-08-14","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,19.0795,"P"]
["2026-08-14","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.694,"P"]
["2026-08-14","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,18.6339,"P"]
["2026-08-14","","C042N","DE000LB62RX6","LBBW EO FZA 26/32","01/06/2032","EUR",0.0305,17.9155,"P"]
["2026-08-14","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.0206,0.4459,"P"]
["2026-08-14","","C042X","BE0390317866","BELFIUS BK 26/32 MTN","27/05/2032","EUR",0.0325,1.7229,"P"]
["2026-08-14","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,7.5,"P"]
["2026-08-14","","C0434","DE000LB62S25","LBBW EO FZA 26/38","01/06/2038","EUR",0.034,29.6408,"P"]
["2026-08-14","","C043A","DE000DP9BLR7","DZ BANK IS.A3361 VAR","28/07/2036","EUR",0.0324818,24.5603,"P"]
["2026-08-14","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C043L","XS2976518204","BQUE ET CSSE 25/28 FLRMTN","14/01/2028","EUR",0.02862,7.5,"P"]
["2026-08-14","","C043Q","XS3393867224","SAP SE IS FLR 26/28","03/06/2028","EUR",0.02575,5,"P"]
["2026-08-14","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.02477,8.7811,"P"]
["2026-08-14","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,8.7067,"P"]
["2026-08-14","","C044A","DE000HEL0UK9","LB.HESS.THR.CARRARA04H/26","13/10/2027","EUR",0.02,7.5,"P"]
["2026-08-14","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,7.7402,"P"]
["2026-08-14","","C044M","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02532717392,5,"P"]
["2026-08-14","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,11.8263,"P"]
["2026-08-14","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-14","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,1.3288,"P"]
["2026-08-14","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.5071,"P"]
["2026-08-14","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,16.6291,"P"]
["2026-08-14","","C045D","XS3346839668","NORDEA BANK 26/36 MTN","16/04/2036","EUR",0.03714,24.8077,"P"]
["2026-08-14","","C045M","XS3408760596","SPAREBANK 1 26/31 MTN","17/06/2031","EUR",0.03375,14.6594,"P"]
["2026-08-14","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,13.6192,"P"]
["2026-08-14","","C046A","XS2765025817","LB.HESS.-THR. 24/31 VAR","12/02/2031","EUR",0.02872,2.0909,"P"]
["2026-08-14","","C046H","AT0000A3T5S1","ERSTE GR.BK. 26/33 MTN","14/04/2033","EUR",0.03,20.0398,"P"]
["2026-08-14","","C046M","XS3346962510","SP MORTG. BK 26/29 MTN","22/10/2029","EUR",0.03,1.1297,"P"]
["2026-08-14","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2026-08-14","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.4905,"P"]
["2026-08-14","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,2.1779,"P"]
["2026-08-14","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,11.7653,"P"]
["2026-08-14","","C047H","FR0014013E84","BPCE 25/29 MTN","22/10/2029","EUR",0.025,1.0136,"P"]
["2026-08-14","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02703,5,"P"]
["2026-08-14","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,1.6967,"P"]
["2026-08-14","","C047U","FR0129863975","CFCM MAINE AN.26-09.10.26","09/10/2026","EUR",0,7.5,"P"]
["2026-08-14","","C0485","DE000DJ9ACJ3","DZ BANK      IS.A2369","10/01/2029","EUR",0.0325,8.1558,"P"]
["2026-08-14","","C048A","XS3307980170","NORD.INV.BK 26/29 MTN","22/10/2029","GBP",0.0375,1.2193,"P"]
["2026-08-14","","C048G","FRCASA010886","CREDIT AGRI. 25/36 ZO MTN","08/04/2036","EUR",0,29.8677,"P"]
["2026-08-14","","C048L","DE000HLB7036","LB.HESS.THR.CARRARA03R/22","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-08-14","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,14.9122,"P"]
["2026-08-14","","C0499","CH1523562028","OESTERREICH 26/41 MTN","20/05/2041","CHF",0.01052,6.2643,"P"]
["2026-08-14","","C049E","FR0129865764","ADECCO INTL.  26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-08-14","","C049K","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,13.9646,"P"]
["2026-08-14","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,1.9074,"P"]
["2026-08-14","","C049Z","FR001400S0Z0","REG.AUVERGNE 24/40 MTN","07/08/2040","EUR",0.03677,7.0207,"P"]
["2026-08-14","","C04A0","XS3401887057","CIBC 26/32 MTN","10/09/2032","EUR",0.03125,2.0237,"P"]
["2026-08-14","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,31.0171,"P"]
["2026-08-14","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,9.6625,"P"]
["2026-08-14","","C04AL","FR001400N2M9","CREDIT AGRI. 24/34 MTN","22/01/2034","EUR",0.0375,21.4591,"P"]
["2026-08-14","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,0.5624,"P"]
["2026-08-14","","C04AY","FR0129813848","COVIVIO       26-26.10.26","26/10/2026","EUR",0,5,"P"]
["2026-08-14","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,21.3958,"P"]
["2026-08-14","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.4215,"P"]
["2026-08-14","","C04BJ","FR0129765675","OEKB          26-05.10.26","05/10/2026","EUR",0,0.535,"P"]
["2026-08-14","","C04BU","BE6362798835","WALLONNE 25/31 FLR MTN","16/04/2031","EUR",0.02883,2.1814,"P"]
["2026-08-14","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.02893,0.3698,"P"]
["2026-08-14","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.3406,"P"]
["2026-08-14","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5,"P"]
["2026-08-14","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,10.1834,"P"]
["2026-08-14","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,2.9373,"P"]
["2026-08-14","","C04CV","FR0129895977","DANONE        26-05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-14","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,5.6011,"P"]
["2026-08-14","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02984,7.5,"P"]
["2026-08-14","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.8456,"P"]
["2026-08-14","","C04DR","DE000A460LB1","ISB RH.PF. IS.26/28","21/02/2028","EUR",0.028,7.5,"P"]
["2026-08-14","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.031,7.5,"P"]
["2026-08-14","","C04E3","XS2794652292","DEUT.BANK    MTN 24/39","28/03/2039","EUR",0.0253,31.8873,"P"]
["2026-08-14","","C04EB","DK0009414336","JYSKE REALK. 24/31 MTN","01/04/2031","EUR",0.03,1.4316,"P"]
["2026-08-14","","C04EH","DE000HEL4BS4","LB.HESS.THR. IHS 26/29","18/06/2029","EUR",0.0312,9.208,"P"]
["2026-08-14","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,9.3625,"P"]
["2026-08-14","","C04ET","FR0129814663","CDC HABITAT   26-03.12.26","03/12/2026","EUR",0,5,"P"]
["2026-08-14","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C04F3","DE000DP9BGL0","DZ BANK      IS.A3224","03/03/2034","EUR",0.0289,22.1711,"P"]
["2026-08-14","","C04F9","XS3422200025","NIBC BANK 26/31 MTN","25/06/2031","EUR",0.03057,1.4951,"P"]
["2026-08-14","","C04FJ","FR0129895274","SAFRAN        26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-14","","C04FL","DE000MHB30J1","MUENCH.HYP.BK. MTN-PF1989","14/02/2030","EUR",0.0125,1.1254,"P"]
["2026-08-14","","C04FQ","XS2189613982","OMV 20/30 MTN","16/06/2030","EUR",0.0075,9.9259,"P"]
["2026-08-14","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,10.1215,"P"]
["2026-08-14","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,9.1507,"P"]
["2026-08-14","","C04GD","FR001400QOX8","CREDIT AGRI. 24/30 MTN","11/12/2030","EUR",0.03565,13.9187,"P"]
["2026-08-14","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,7.5,"P"]
["2026-08-14","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,1.6433,"P"]
["2026-08-14","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,16.9218,"P"]
["2026-08-14","","C04H8","XS3358410697","OEKB 26/31 MTN","29/04/2031","EUR",0.02875,2.3601,"P"]
["2026-08-14","","C04H9","DE000A5JCHK8","METRO          TR.968","31/08/2026","EUR",0,5,"P"]
["2026-08-14","","C04HN","XS3408980798","KOMMUNINVEST 26/28 MTN","15/03/2028","USD",0.04125,7.5,"P"]
["2026-08-14","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,7.6442,"P"]
["2026-08-14","","C04HW","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,4.7151,"P"]
["2026-08-14","","C04I5","DE000A30VRH7","BSK 1818     IS.S.574","21/11/2028","EUR",0.04125,7.8235,"P"]
["2026-08-14","","C04IB","XS1956154113","ASN BANK NV 19/35 MTN","20/12/2035","EUR",0.013,3.1472,"P"]
["2026-08-14","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,2.6626,"P"]
["2026-08-14","","C04IS","BE6350902217","BNP PAR.FOR. 24/27 MTN","06/06/2027","EUR",0.0345,7.5,"P"]
["2026-08-14","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,7.8238,"P"]
["2026-08-14","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,12.8647,"P"]
["2026-08-14","","C04JH","DE000NLB5545","NORDLB       MTN 26/31","17/06/2031","EUR",0.03375,14.6599,"P"]
["2026-08-14","","C04JT","BE6323704807","COMM.FR.BEL. 20/50 MTN","28/08/2050","EUR",0.008175,12.5961,"P"]
["2026-08-14","","C04JW","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,2.4125,"P"]
["2026-08-14","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,0.8296,"P"]
["2026-08-14","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.5902,"P"]
["2026-08-14","","C04KF","DE000A460F12","SPK.HOLST.   IS.26/28","26/01/2028","EUR",0.0235,7.5,"P"]
["2026-08-14","","C04KO","AT0000A3Q2J0","ERSTE GR.BK. 25/31 MTN","17/10/2031","EUR",0.028,16.3767,"P"]
["2026-08-14","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,1.9409,"P"]
["2026-08-14","","C04L2","FR0013368867","CIE F.FONCIER 18/38 MTN","01/10/2038","EUR",0.01613,3.6987,"P"]
["2026-08-14","","C04L7","DE000HEL0VN1","LB.HESS.THR.CARRARA05H/26","07/05/2030","EUR",0.0275,12.3661,"P"]
["2026-08-14","","C04LF","FR0014019P10","CAISS.FRANC. 26/41 MTN","08/07/2041","EUR",0.03664,3.911,"P"]
["2026-08-14","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,0.5606,"P"]
["2026-08-14","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,12.3714,"P"]
["2026-08-14","","C04LY","FR001400IDW0","STE GENERALE 23/27 MTN","02/06/2027","EUR",0.04125,7.5,"P"]
["2026-08-14","","C04MI","XS2193666125","DT. BAHN 20/39 MTN","23/06/2039","EUR",0.00875,25.4333,"P"]
["2026-08-14","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-08-14","","C04MU","FR00140190P8","BQ POST.H.L. 26/36 MTN","11/06/2036","EUR",0.03492,2.6951,"P"]
["2026-08-14","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,0.4652,"P"]
["2026-08-14","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,0.7745,"P"]
["2026-08-14","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2026-08-14","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,9.2178,"P"]
["2026-08-14","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-08-14","","C04O8","AT0000A2VXQ0","HYPO NOE LB 22/29 MTN","11/05/2029","EUR",0.01625,0.9253,"P"]
["2026-08-14","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,12.3026,"P"]
["2026-08-14","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,3.5706,"P"]
["2026-08-14","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.1946,"P"]
["2026-08-14","","C04OY","DE000BYL0G60","BAY.LDSBK.MTI 26/32","29/01/2032","EUR",0.0315,16.2606,"P"]
["2026-08-14","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,0.8538,"P"]
["2026-08-14","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,11.4665,"P"]
["2026-08-14","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.627,"P"]
["2026-08-14","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,27.7879,"P"]
["2026-08-14","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,7.2459,"P"]
["2026-08-14","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,8.2311,"P"]
["2026-08-14","","C04QP","DE000BYL0LX3","BAYER. LB  TR.577","01/02/2027","EUR",0,7.5,"P"]
["2026-08-14","","C04QU","XS3353682589","QUEBEC,PROV 26/41 MTN","23/04/2041","EUR",0.03875,4.9969,"P"]
["2026-08-14","","C04R1","FR0129814259","SAINT-GOBAIN  26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-14","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,24.6137,"P"]
["2026-08-14","","C04RD","AT0000A3VVZ3","ERSTE GR.BK. 26/32 MTN","22/07/2032","EUR",0.03,18.2686,"P"]
["2026-08-14","","C04RK","DE000HEL0X01","LB.HESS.THR.CARRARA07T/26","29/10/2027","EUR",0.023,7.5,"P"]
["2026-08-14","","C04RQ","FR0129763738","AIR LIQ.FIN.  26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-14","","C04RX","DE000HEL0WH1","LB.HESS.THR.CARRARA06H/26","03/06/2030","EUR",0.028,12.5731,"P"]
["2026-08-14","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-08-14","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,11.0218,"P"]
["2026-08-14","","C04S9","FR0129763787","EL. FRANCE    26-27.07.27","27/07/2027","EUR",0,5,"P"]
["2026-08-14","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,2.876,"P"]
["2026-08-14","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,16.1786,"P"]
["2026-08-14","","C04SQ","DE000HEL0X43","LB.HESS.THR.CARRARA07X/26","29/01/2030","EUR",0.0275,11.5517,"P"]
["2026-08-14","","C04SW","FR0129814010","COVIVIO       26-27.10.26","27/10/2026","EUR",0,5,"P"]
["2026-08-14","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,16.4423,"P"]
["2026-08-14","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2026-08-14","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-08-14","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02549,0.3935,"P"]
["2026-08-14","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,11.2711,"P"]
["2026-08-14","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,8.109,"P"]
["2026-08-14","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,7.3612,"P"]
["2026-08-14","","C04V5","FR00140059K6","DEPART. EURE 21/32 MTN","30/08/2032","EUR",0.00215,4.0543,"P"]
["2026-08-14","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,15.3306,"P"]
["2026-08-14","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,10.0363,"P"]
["2026-08-14","","C04VN","XS1984322450","BRIT.COLUMB 19/49 MTN","26/04/2049","EUR",0.01312,11.3714,"P"]
["2026-08-14","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02721,7.5,"P"]
["2026-08-14","","C04W0","AT0000A3BRV2","ERSTE GR.BK. 24/39 MTN","05/04/2039","EUR",0.0305,6.7263,"P"]
["2026-08-14","","C04W6","XS2344384768","ONTARIO TFT 21/28","19/05/2028","EUR",0.001,5,"P"]
["2026-08-14","","C04WB","XS1980833997","BRIT. COL.PROV. 19/44 MTN","25/04/2044","EUR",0.01227,9.7063,"P"]
["2026-08-14","","C04WG","XS2435787283","QUEBEC,PROV 22/32 MTN","25/01/2032","EUR",0.005,3.6421,"P"]
["2026-08-14","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02311,7.5988,"P"]
["2026-08-14","","C04WQ","XS0647423457","NATL BK OF CDA 11/31 MTN","04/07/2031","EUR",0,16.4503,"P"]
["2026-08-14","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,7.1809,"P"]
["2026-08-14","","C04X1","XS2631820573","BRIT.COLUMB 23/53 MTN","05/06/2053","EUR",0.03402,10.3153,"P"]
["2026-08-14","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.4411,"P"]
["2026-08-14","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,14.1778,"P"]
["2026-08-14","","C04XB","XS2096000216","ROYAL BK CDA 19/39 MTN","30/12/2039","EUR",0.00652,4.2832,"P"]
["2026-08-14","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,10.535,"P"]
["2026-08-14","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,3.5139,"P"]
["2026-08-14","","C04XT","XS2989340869","OMERS FI.TR. 25/35 REGS","28/01/2035","EUR",0.0325,16.8568,"P"]
["2026-08-14","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5,"P"]
["2026-08-14","","C04Y3","XS2531567753","ROYAL BK CDA 22/27 MTN","13/09/2027","EUR",0.02375,0.395,"P"]
["2026-08-14","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,15.6745,"P"]
["2026-08-14","","C04YG","XS2262263622","ONTARIO PROV 20/30 MTN","25/11/2030","EUR",0.0001,2.0085,"P"]
["2026-08-14","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,27.9479,"P"]
["2026-08-14","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2026-08-14","","C04YW","XS2898732289","TORON.DOM.BK 24/27 FLRMTN","10/09/2027","EUR",0.02931,7.5,"P"]
["2026-08-14","","C04Z1","XS1335393952","BRIT. COL.PROV. 15/40 MTN","18/12/2040","EUR",0.01678,5.4729,"P"]
["2026-08-14","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,20.0002,"P"]
["2026-08-14","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2026-08-14","","C04ZD","DE000NLB4WQ9","NORDLB 23/28","08/12/2028","EUR",0.0335,7.6235,"P"]
["2026-08-14","","C04ZI","XS2816664879","SASKATCHEWAN 24/34 MTN","08/05/2034","EUR",0.033,3.2067,"P"]
["2026-08-14","","C04ZN","XS3124429492","PSP CAPITAL 25/32 MTN","23/07/2032","EUR",0.02875,12.2125,"P"]
["2026-08-14","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,13.2453,"P"]
["2026-08-14","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,12.6298,"P"]
["2026-08-14","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,10.0521,"P"]
["2026-08-14","","C0508","XS2690137612","OMERS FI.TR. 24/29 REGS","25/01/2029","EUR",0.03125,5.7635,"P"]
["2026-08-14","","C050E","XS2552362704","GR.-W.LIFECO 22/29","16/11/2029","EUR",0.047,8.1773,"P"]
["2026-08-14","","C050K","XS2865588797","QUEBEC,PROV 24/39 MTN","23/07/2039","EUR",0.0335,4.6669,"P"]
["2026-08-14","","C050R","XS2471434675","BK NOVA SCOT 22/37 MTN","26/04/2037","EUR",0.01806,3.2943,"P"]
["2026-08-14","","C050W","XS2782117464","TORON.DOM.BK 24/29 MTN","16/02/2029","EUR",0.03191,0.8991,"P"]
["2026-08-14","","C050X","XS2615559130","NATL BK CDA 23/28 MTN","25/04/2028","EUR",0.035,0.6152,"P"]
["2026-08-14","","C0515","XS1262406272","ROYAL BK CDA 15/31 MTN","21/07/2031","EUR",0.01652,1.7203,"P"]
["2026-08-14","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,25.4252,"P"]
["2026-08-14","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.4362,"P"]
["2026-08-14","","C051H","XS3444061975","TORON.DOM.BK 26/28 FLRMTN","17/07/2028","EUR",0.0289,7.5,"P"]
["2026-08-14","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,13.1106,"P"]
["2026-08-14","","C051S","XS2351088955","ONTARIO PROV 21/31 MTN","09/06/2031","EUR",0.0025,2.2467,"P"]
["2026-08-14","","C051Y","XS2461741212","TORON.DOM.BK 22/27 MTN","24/03/2027","EUR",0.00864,0.3686,"P"]
["2026-08-14","","C0524","XS2337335710","CIBC 21/29 MTN","30/04/2029","EUR",0.0001,0.9916,"P"]
["2026-08-14","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,36.8601,"P"]
["2026-08-14","","C052G","XS2912487647","NEUFD+LABRA 24/34","04/12/2034","EUR",0.03067,4.982,"P"]
["2026-08-14","","C052M","XS2025468542","CIBC 19/27 MTN","09/07/2027","EUR",0.0004,0.3686,"P"]
["2026-08-14","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,3.6138,"P"]
["2026-08-14","","C052S","XS2656481004","ROYAL BK CDA 23/28 MTN","25/07/2028","EUR",0.035,0.7014,"P"]
["2026-08-14","","C052X","XS2698990855","ALBERTA 23/39 MTN","18/03/2039","EUR",0.03906,4.4434,"P"]
["2026-08-14","","C0533","XS3412551551","BK NOVA SCOT 26/30 MTN","17/06/2030","EUR",0.03084,1.3463,"P"]
["2026-08-14","","C0539","XS1248242650","MANITOBA 15/40 MTN","25/06/2040","EUR",0.0177,7.7555,"P"]
["2026-08-14","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,0.694,"P"]
["2026-08-14","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,14.8229,"P"]
["2026-08-14","","C053O","XS2579324869","NATL BK CDA 23/28 MTN","25/01/2028","EUR",0.0375,7.5,"P"]
["2026-08-14","","C053T","XS2676780658","TORON.DOM.BK 23/26 FLRMTN","08/09/2026","EUR",0.02671,0.3698,"P"]
["2026-08-14","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.03154,7.5,"P"]
["2026-08-14","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,2.8973,"P"]
["2026-08-14","","C0549","XS1331756442","ROYAL BK CDA 15/34MTNREGS","15/12/2034","EUR",0.01616,2.8032,"P"]
["2026-08-14","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,1.6115,"P"]
["2026-08-14","","C054L","XS2397786745","ROYAL BK CDA 21/42 MTN","21/10/2042","EUR",0.00638,5.0878,"P"]
["2026-08-14","","C054M","XS3135097023","TORON.DOM.BK 25/28 FLRMTN","28/07/2028","EUR",0.03188,7.5,"P"]
["2026-08-14","","C0553","DE000CZ46CU5","COBA         MTH S.P102","12/06/2034","EUR",0.02717,3.3858,"P"]
["2026-08-14","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,2.1583,"P"]
["2026-08-14","","C055U","DE000LB6K5T0","LBBW EO FZA 26/29","16/02/2029","EUR",0.0235,8.6676,"P"]
["2026-08-14","","C0565","DE000LB6K5X2","LBBW EO FZA 26/33","16/02/2033","EUR",0.029,19.7311,"P"]
["2026-08-14","","C056A","DE000LB6K5U8","LBBW EO FZA 26/30","18/02/2030","EUR",0.025,11.7696,"P"]
["2026-08-14","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,21.1147,"P"]
["2026-08-14","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,1.4288,"P"]
["2026-08-14","","C056Z","DE000DP9BES0","DZ BANK      IS.A3167","17/02/2031","EUR",0.021,14.4777,"P"]
["2026-08-14","","C057I","DE000DP9BEP6","DZ BANK      IS.A3164","17/02/2032","EUR",0.0265,17.3217,"P"]
["2026-08-14","","C057V","XS2032727310","ITALGAS 19/30 MTN","24/04/2030","EUR",0.00875,11.0017,"P"]
["2026-08-14","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,1.1911,"P"]
["2026-08-14","","C058P","FR0014016C67","PARIS, STADT 26/46 MTN","17/02/2046","EUR",0.042,5.8137,"P"]
["2026-08-14","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,12.6401,"P"]
["2026-08-14","","C058X","CH1522231310","UBS SWITZERL 26/33","18/02/2033","EUR",0.03012,1.9261,"P"]
["2026-08-14","","C0596","FR0014016606","CREDIT AGRI. 26/31 MTN","18/07/2031","EUR",0.0275,1.521,"P"]
["2026-08-14","","C059V","AT0000A3S3X7","ERSTE GR.BK. 26/37 MTN","25/11/2037","EUR",0.0334,28.7733,"P"]
["2026-08-14","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,8.6918,"P"]
["2026-08-14","","C05B3","DE000BLB4QH4","BAY.LDSBK.IS.VAR 16/26","12/10/2026","EUR",0.0145,7.5,"P"]
["2026-08-14","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.1441,"P"]
["2026-08-14","","C05BU","XS3303588829","MUNICIP.FIN. 26/33 MTN","14/06/2033","EUR",0.0275,19.69,"P"]
["2026-08-14","","C05C6","DE000CZ457V6","COBA              OMH 31","15/01/2031","EUR",0.02625,1.3795,"P"]
["2026-08-14","","C05CV","XS3271067590","MERC.B.FI.CA 26/28 MTN","14/01/2028","EUR",0.02672,5,"P"]
["2026-08-14","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,13.5292,"P"]
["2026-08-14","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,22.6457,"P"]
["2026-08-14","","C05E5","BE0390295641","WALLONNE 26/36 MTN","25/02/2036","EUR",0.03584,5.4795,"P"]
["2026-08-14","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,11.0279,"P"]
["2026-08-14","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C05FI","XS3276183343","BAWAG P.S.K. 26/33 MTN","28/02/2033","EUR",0.02875,1.941,"P"]
["2026-08-14","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-08-14","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,5,"P"]
["2026-08-14","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,10.1694,"P"]
["2026-08-14","","C05HP","FR0011504323","BPCE SFH 13/28 MTN","29/05/2028","EUR",0.02355,0.6501,"P"]
["2026-08-14","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,16.4752,"P"]
["2026-08-14","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,3.1898,"P"]
["2026-08-14","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,1.5969,"P"]
["2026-08-14","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,13.0684,"P"]
["2026-08-14","","C05KF","XS1885642162","ASN BANK NV 18/38 MTN","01/10/2038","EUR",0.01603,3.7014,"P"]
["2026-08-14","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,10.145,"P"]
["2026-08-14","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-08-14","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.0666,"P"]
["2026-08-14","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,21.1039,"P"]
["2026-08-14","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,1.459,"P"]
["2026-08-14","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2026-08-14","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,1.292,"P"]
["2026-08-14","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,5.3276,"P"]
["2026-08-14","","C05O4","XS1180130939","RABOBK NEDERLD 15/27 MTN","03/02/2027","EUR",0.01375,7.5,"P"]
["2026-08-14","","C05OH","DE000DJ9ADY0","DZ BANK      IS.A2420","17/01/2034","EUR",0.0315,21.7483,"P"]
["2026-08-14","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-08-14","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-08-14","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,0.9456,"P"]
["2026-08-14","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,16.889,"P"]
["2026-08-14","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,18.8253,"P"]
["2026-08-14","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,1.8384,"P"]
["2026-08-14","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,2.1049,"P"]
["2026-08-14","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02635,14.7509,"P"]
["2026-08-14","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,12.3336,"P"]
["2026-08-14","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,2.1653,"P"]
["2026-08-14","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.694,"P"]
["2026-08-14","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.1343,"P"]
["2026-08-14","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,8.0628,"P"]
["2026-08-14","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02622,12.9453,"P"]
["2026-08-14","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,4.268,"P"]
["2026-08-14","","C05UU","XS2101336316","ABN AMRO BK 20/35 MTN","14/01/2035","EUR",0.00375,2.6483,"P"]
["2026-08-14","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-08-14","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,1.6931,"P"]
["2026-08-14","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.3684,"P"]
["2026-08-14","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.3286,"P"]
["2026-08-14","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02931,0.6918,"P"]
["2026-08-14","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,19.2887,"P"]
["2026-08-14","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-08-14","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-08-14","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,28.0816,"P"]
["2026-08-14","","C05ZJ","DE000DK01172","DEKA        MTN IS.S.7827","01/02/2034","EUR",0.0378,21.4941,"P"]
["2026-08-14","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,21.555,"P"]
["2026-08-14","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,1.6539,"P"]
["2026-08-14","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.02855,0.3698,"P"]
["2026-08-14","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,13.6983,"P"]
["2026-08-14","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2026-08-14","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,5.861,"P"]
["2026-08-14","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.0285,14.5412,"P"]
["2026-08-14","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02204,7.5,"P"]
["2026-08-14","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,0.6052,"P"]
["2026-08-14","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,15.501,"P"]
["2026-08-14","","C0649","FR0011790294","AIR LIQUIDE FIN.14-29 MTN","17/03/2029","EUR",0.03,6.7416,"P"]
["2026-08-14","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,14.1265,"P"]
["2026-08-14","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.1915,"P"]
["2026-08-14","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,21.6037,"P"]
["2026-08-14","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,6.2554,"P"]
["2026-08-14","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,8.5216,"P"]
["2026-08-14","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0485,15.4008,"P"]
["2026-08-14","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,11.3504,"P"]
["2026-08-14","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,12.5435,"P"]
["2026-08-14","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.0966,"P"]
["2026-08-14","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,28.4294,"P"]
["2026-08-14","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.5,"P"]
["2026-08-14","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,11.5619,"P"]
["2026-08-14","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.5,"P"]
["2026-08-14","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.5,"P"]
["2026-08-14","","C06A3","BE6352762387","BELFIUS BK 24/30 MTN","11/06/2030","EUR",0.03625,12.5139,"P"]
["2026-08-14","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,0.97,"P"]
["2026-08-14","","C06BA","XS2152061904","VW FIN.SERV.    MTN.20/28","06/04/2028","EUR",0.03375,5.0679,"P"]
["2026-08-14","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.3286,"P"]
["2026-08-14","","C06BP","DE000BLB9XU2","BAY.LDSBK.MTI 24/27","14/06/2027","EUR",0.0319,7.5,"P"]
["2026-08-14","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.4446,"P"]
["2026-08-14","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,1.1143,"P"]
["2026-08-14","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,11.1155,"P"]
["2026-08-14","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,12.7384,"P"]
["2026-08-14","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,26.9513,"P"]
["2026-08-14","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,1.4917,"P"]
["2026-08-14","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,11.8419,"P"]
["2026-08-14","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0282,2.1963,"P"]
["2026-08-14","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,2.7091,"P"]
["2026-08-14","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,6.527,"P"]
["2026-08-14","","C06GT","DE000A2AAW53","DZ HYP PF.R.1189 MTN","30/09/2026","EUR",0.005,0.3286,"P"]
["2026-08-14","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,19.4762,"P"]
["2026-08-14","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,20.4441,"P"]
["2026-08-14","","C06I3","XS0094804126","LCR FINANCE 99/28 REGS","07/12/2028","GBP",0.045,5.5472,"P"]
["2026-08-14","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.3286,"P"]
["2026-08-14","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,1.5887,"P"]
["2026-08-14","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,28.8187,"P"]
["2026-08-14","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.3268,"P"]
["2026-08-14","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,12.3282,"P"]
["2026-08-14","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,11.815,"P"]
["2026-08-14","","C06M8","NL0014075509","RABOBK NEDERLD 19/28","19/11/2028","EUR",0.00125,0.7403,"P"]
["2026-08-14","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,8.9976,"P"]
["2026-08-14","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.03085,13.1071,"P"]
["2026-08-14","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,29.0547,"P"]
["2026-08-14","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,14.1091,"P"]
["2026-08-14","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,0.3612,"P"]
["2026-08-14","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03195,7.5,"P"]
["2026-08-14","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,14.7632,"P"]
["2026-08-14","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,7.5,"P"]
["2026-08-14","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,18.0327,"P"]
["2026-08-14","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,2.2031,"P"]
["2026-08-14","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,2.1715,"P"]
["2026-08-14","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,8.1408,"P"]
["2026-08-14","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,0.5279,"P"]
["2026-08-14","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,11.3331,"P"]
["2026-08-14","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,3.0999,"P"]
["2026-08-14","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2026-08-14","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2026-08-14","","C06UL","DE000NLB2QX1","NORDLB STUFENZINSANL46/17","02/11/2029","EUR",0.02,10.6883,"P"]
["2026-08-14","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,0.901,"P"]
["2026-08-14","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,9.057,"P"]
["2026-08-14","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2026-08-14","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,9.0405,"P"]
["2026-08-14","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2026-08-14","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,11.0255,"P"]
["2026-08-14","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2026-08-14","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,7.5,"P"]
["2026-08-14","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,17.7189,"P"]
["2026-08-14","","C06X9","DE000DJ9AGR7","DZ BANK      IS.A2513","19/03/2029","EUR",0.029,8.7583,"P"]
["2026-08-14","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,12.0249,"P"]
["2026-08-14","","C06XM","DE000NLB2U30","NORDLB FESTZINSANL.22/18","07/11/2031","EUR",0.02,16.7709,"P"]
["2026-08-14","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-08-14","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,3.5133,"P"]
["2026-08-14","","C06YP","XS1999728394","HYPO VORARL. 19/27 MTN","21/05/2027","EUR",0.0025,0.3286,"P"]
["2026-08-14","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,10.2504,"P"]
["2026-08-14","","C06ZF","DE000NLB3PT9","NORDLB 21/27","05/02/2027","EUR",0.003,7.5,"P"]
["2026-08-14","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2026-08-14","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,1.2005,"P"]
["2026-08-14","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,16.7346,"P"]
["2026-08-14","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,8.8769,"P"]
["2026-08-14","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,13.6655,"P"]
["2026-08-14","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.694,"P"]
["2026-08-14","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.694,"P"]
["2026-08-14","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,15.9363,"P"]
["2026-08-14","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,1.9942,"P"]
["2026-08-14","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.3667,"P"]
["2026-08-14","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.3205,"P"]
["2026-08-14","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,0.694,"P"]
["2026-08-14","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,0.8523,"P"]
["2026-08-14","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-08-14","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,10.3477,"P"]
["2026-08-14","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,28.4135,"P"]
["2026-08-14","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,2.371,"P"]
["2026-08-14","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,4.5267,"P"]
["2026-08-14","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,6.5079,"P"]
["2026-08-14","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,9.7437,"P"]
["2026-08-14","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,3.2174,"P"]
["2026-08-14","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.694,"P"]
["2026-08-14","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.3166,"P"]
["2026-08-14","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-08-14","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,3.7691,"P"]
["2026-08-14","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,26.9671,"P"]
["2026-08-14","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,2.8348,"P"]
["2026-08-14","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,6.7258,"P"]
["2026-08-14","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.3446,"P"]
["2026-08-14","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.027,9.5445,"P"]
["2026-08-14","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,19.6937,"P"]
["2026-08-14","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,22.1796,"P"]
["2026-08-14","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.3686,"P"]
["2026-08-14","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,22.3648,"P"]
["2026-08-14","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,10.7413,"P"]
["2026-08-14","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.1008,"P"]
["2026-08-14","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,2.1173,"P"]
["2026-08-14","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2026-08-14","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,0.8587,"P"]
["2026-08-14","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,0.8312,"P"]
["2026-08-14","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,2.4473,"P"]
["2026-08-14","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.02477,11.7549,"P"]
["2026-08-14","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,2.4567,"P"]
["2026-08-14","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,2.2419,"P"]
["2026-08-14","","C07KP","ES0413900947","BCO SANTAND. 24/29 MTN","28/05/2029","EUR",0.03125,0.8862,"P"]
["2026-08-14","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-08-14","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,20.2942,"P"]
["2026-08-14","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-08-14","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,12.5996,"P"]
["2026-08-14","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,8.8764,"P"]
["2026-08-14","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,7.5,"P"]
["2026-08-14","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.3286,"P"]
["2026-08-14","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2026-08-14","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,6.2799,"P"]
["2026-08-14","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.02652,0.3298,"P"]
["2026-08-14","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,1.1899,"P"]
["2026-08-14","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,1.5157,"P"]
["2026-08-14","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-08-14","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,1.1997,"P"]
["2026-08-14","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,20.3967,"P"]
["2026-08-14","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,23.7383,"P"]
["2026-08-14","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,4.3856,"P"]
["2026-08-14","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,7.0079,"P"]
["2026-08-14","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-08-14","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,10.5603,"P"]
["2026-08-14","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2026-08-14","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,8.5997,"P"]
["2026-08-14","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,0.9692,"P"]
["2026-08-14","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,20.0064,"P"]
["2026-08-14","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,3.3614,"P"]
["2026-08-14","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,7.5,"P"]
["2026-08-14","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.025707,12.4343,"P"]
["2026-08-14","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,2.6055,"P"]
["2026-08-14","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02589,7.5,"P"]
["2026-08-14","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.5419,"P"]
["2026-08-14","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,1.4022,"P"]
["2026-08-14","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,8.273,"P"]
["2026-08-14","","C089R","DE000A3E5UU2","DZ HYP PF.R.1238 MTN","15/11/2030","EUR",0.0001,1.3863,"P"]
["2026-08-14","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,8.5032,"P"]
["2026-08-14","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,0.8439,"P"]
["2026-08-14","","C08CV","XS1381920161","SWEDBK HYPO. 16/31 MTN","17/03/2031","EUR",0.0111,1.6412,"P"]
["2026-08-14","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,10.8171,"P"]
["2026-08-14","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,1.1208,"P"]
["2026-08-14","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,13.9722,"P"]
["2026-08-14","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5,"P"]
["2026-08-14","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,1.4669,"P"]
["2026-08-14","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,5,"P"]
["2026-08-14","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,4.0896,"P"]
["2026-08-14","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,1.5919,"P"]
["2026-08-14","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,0.7865,"P"]
["2026-08-14","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,24.3507,"P"]
["2026-08-14","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-08-14","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.03761,7.5,"P"]
["2026-08-14","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.4595,"P"]
["2026-08-14","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-08-14","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,4.2742,"P"]
["2026-08-14","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,1.3994,"P"]
["2026-08-14","","C08UF","XS1805257265","ING BK 18/28 MTN","11/04/2028","EUR",0.00875,0.5401,"P"]
["2026-08-14","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02386,7.5,"P"]
["2026-08-14","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,6.7521,"P"]
["2026-08-14","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,14.8922,"P"]
["2026-08-14","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,1.4796,"P"]
["2026-08-14","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,26.55,"P"]
["2026-08-14","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,21.0073,"P"]
["2026-08-14","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,14.1163,"P"]
["2026-08-14","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,19.7328,"P"]
["2026-08-14","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,0.6871,"P"]
["2026-08-14","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.233,"P"]
["2026-08-14","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.3286,"P"]
["2026-08-14","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,8.3576,"P"]
["2026-08-14","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,10.3687,"P"]
["2026-08-14","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,9.4736,"P"]
["2026-08-14","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,12.3888,"P"]
["2026-08-14","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,10.322,"P"]
["2026-08-14","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,12.6582,"P"]
["2026-08-14","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,4.0176,"P"]
["2026-08-14","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-08-14","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02686,7.5,"P"]
["2026-08-14","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,2.911,"P"]
["2026-08-14","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,16.1523,"P"]
["2026-08-14","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,24.8374,"P"]
["2026-08-14","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02401,7.5,"P"]
["2026-08-14","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,4.5363,"P"]
["2026-08-14","","C09LC","DE000MHB64G6","MUENCH.HYP.BK.IS.21/31","14/03/2031","EUR",0.0027,14.7214,"P"]
["2026-08-14","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-08-14","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2026-08-14","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,3.915,"P"]
["2026-08-14","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,1.7806,"P"]
["2026-08-14","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,19.5053,"P"]
["2026-08-14","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02276,11.2218,"P"]
["2026-08-14","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,0.4877,"P"]
["2026-08-14","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,7.5,"P"]
["2026-08-14","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.3446,"P"]
["2026-08-14","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-08-14","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,9.2662,"P"]
["2026-08-14","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.3397,"P"]
["2026-08-14","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.3836,"P"]
["2026-08-14","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,22.5867,"P"]
["2026-08-14","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-08-14","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-08-14","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,2.5037,"P"]
["2026-08-14","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,2.3456,"P"]
["2026-08-14","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,3.5147,"P"]
["2026-08-14","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02195,7.5,"P"]
["2026-08-14","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,3.7947,"P"]
["2026-08-14","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,11.7905,"P"]
["2026-08-14","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,3.1357,"P"]
["2026-08-14","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,22.4131,"P"]
["2026-08-14","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-08-14","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2026-08-14","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,11.56,"P"]
["2026-08-14","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,8.7294,"P"]
["2026-08-14","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,3.2046,"P"]
["2026-08-14","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2026-08-14","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,39.384,"P"]
["2026-08-14","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,14.8985,"P"]
["2026-08-14","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,21.1557,"P"]
["2026-08-14","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,15.7838,"P"]
["2026-08-14","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-08-14","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.3891,"P"]
["2026-08-14","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.3446,"P"]
["2026-08-14","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,1.3237,"P"]
["2026-08-14","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2026-08-14","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,14.9365,"P"]
["2026-08-14","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.1526,"P"]
["2026-08-14","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,26.0043,"P"]
["2026-08-14","","C0ARC","XS0530302628","RABOBK NEDERLD 10/60 MTN","03/08/2060","GBP",0.05375,37.3136,"P"]
["2026-08-14","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,31.3664,"P"]
["2026-08-14","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2026-08-14","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,25.8202,"P"]
["2026-08-14","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5,"P"]
["2026-08-14","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.0235,7.5,"P"]
["2026-08-14","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,1.9999,"P"]
["2026-08-14","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,15.8982,"P"]
["2026-08-14","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,1.569,"P"]
["2026-08-14","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,3.7309,"P"]
["2026-08-14","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.5,"P"]
["2026-08-14","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.4745,"P"]
["2026-08-14","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,1.7669,"P"]
["2026-08-14","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,3.5422,"P"]
["2026-08-14","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0225,7.5,"P"]
["2026-08-14","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,26.487,"P"]
["2026-08-14","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,4.5379,"P"]
["2026-08-14","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.02472,7.5,"P"]
["2026-08-14","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,3.7324,"P"]
["2026-08-14","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,14.3236,"P"]
["2026-08-14","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02201,7.5,"P"]
["2026-08-14","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,3.6142,"P"]
["2026-08-14","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,9.2673,"P"]
["2026-08-14","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.03018,0.5659,"P"]
["2026-08-14","","C0BJ5","DE000HLB4W04","LB.HESS.-THR. IHS 19/31","23/04/2031","EUR",0.0109,15.5236,"P"]
["2026-08-14","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,11.9907,"P"]
["2026-08-14","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,5.9437,"P"]
["2026-08-14","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,8.6778,"P"]
["2026-08-14","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.694,"P"]
["2026-08-14","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,5.481,"P"]
["2026-08-14","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,2.8388,"P"]
["2026-08-14","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,1.4883,"P"]
["2026-08-14","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-08-14","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,7.5,"P"]
["2026-08-14","","C0BTJ","DE000NLB3PZ6","NORDLB 21/31","11/03/2031","EUR",0.004,14.6621,"P"]
["2026-08-14","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-08-14","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2026-08-14","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,5.5734,"P"]
["2026-08-14","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.354,"P"]
["2026-08-14","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,3.3828,"P"]
["2026-08-14","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,3.0966,"P"]
["2026-08-14","","C0C3B","DE000A289PG4","DZ HYP PF.R.1232 MTN","16/10/2028","EUR",0.0001,0.7955,"P"]
["2026-08-14","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02201,0.3298,"P"]
["2026-08-14","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-08-14","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,17.7294,"P"]
["2026-08-14","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,20.2398,"P"]
["2026-08-14","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,4.1929,"P"]
["2026-08-14","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.1664,"P"]
["2026-08-14","","C0CC2","BE6319015473","WALLONNE 20/40 MTN","10/02/2040","EUR",0.00591,8.2246,"P"]
["2026-08-14","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.2247,"P"]
["2026-08-14","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,4.1134,"P"]
["2026-08-14","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,2.6406,"P"]
["2026-08-14","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02181,7.5,"P"]
["2026-08-14","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,16.0284,"P"]
["2026-08-14","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,5.8069,"P"]
["2026-08-14","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-08-14","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,5.5883,"P"]
["2026-08-14","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,0.827,"P"]
["2026-08-14","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,4.2169,"P"]
["2026-08-14","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,8.8224,"P"]
["2026-08-14","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,0.8793,"P"]
["2026-08-14","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02229,7.5,"P"]
["2026-08-14","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-08-14","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,5,"P"]
["2026-08-14","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.3286,"P"]
["2026-08-14","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,6.7375,"P"]
["2026-08-14","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,3.5446,"P"]
["2026-08-14","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-08-14","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,7.5,"P"]
["2026-08-14","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,4.6124,"P"]
["2026-08-14","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,9.1459,"P"]
["2026-08-14","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.1532,"P"]
["2026-08-14","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,9.6809,"P"]
["2026-08-14","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.3686,"P"]
["2026-08-14","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,19.157,"P"]
["2026-08-14","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,0.4648,"P"]
["2026-08-14","","C0D6H","XS1669792852","DNB BOLIGKRED. 17/32 MTN","23/08/2032","EUR",0.0135,2.0915,"P"]
["2026-08-14","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,0.4521,"P"]
["2026-08-14","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-08-14","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.3286,"P"]
["2026-08-14","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,7.5,"P"]
["2026-08-14","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.3286,"P"]
["2026-08-14","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,6.839,"P"]
["2026-08-14","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.3286,"P"]
["2026-08-14","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,2.6419,"P"]
["2026-08-14","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.1478,"P"]
["2026-08-14","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.4149,"P"]
["2026-08-14","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,7.5,"P"]
["2026-08-14","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-08-14","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,21.0943,"P"]
["2026-08-14","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.3286,"P"]
["2026-08-14","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,0.4446,"P"]
["2026-08-14","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,1.2946,"P"]
["2026-08-14","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,7.4862,"P"]
["2026-08-14","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,7.6038,"P"]
["2026-08-14","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,3.8777,"P"]
["2026-08-14","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,5,"P"]
["2026-08-14","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,3.6643,"P"]
["2026-08-14","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-08-14","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,7.5,"P"]
["2026-08-14","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.4086,"P"]
["2026-08-14","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5,"P"]
["2026-08-14","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.0265,7.5,"P"]
["2026-08-14","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,2.931,"P"]
["2026-08-14","","C0DXO","DE000HLB4TR1","LB.HESS.-THR. IHS 18/27","15/12/2027","EUR",0.016,7.5,"P"]
["2026-08-14","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.022,7.5,"P"]
["2026-08-14","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2026-08-14","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03377,11.4242,"P"]
["2026-08-14","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,25.8023,"P"]
["2026-08-14","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,4.8828,"P"]
["2026-08-14","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5,"P"]
["2026-08-14","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,3.8097,"P"]
["2026-08-14","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2026-08-14","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5,"P"]
["2026-08-14","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,1.8146,"P"]
["2026-08-14","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,7.3875,"P"]
["2026-08-14","","C0E9Y","DE000SLB1366","LDSBK.SAAR PF.R.136","25/01/2027","EUR",0.01,0.6856,"P"]
["2026-08-14","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.0866,"P"]
["2026-08-14","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,0.7988,"P"]
["2026-08-14","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,3.5489,"P"]
["2026-08-14","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,25.9996,"P"]
["2026-08-14","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.02549,7.5,"P"]
["2026-08-14","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.02477,7.5,"P"]
["2026-08-14","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02648,0.7487,"P"]
["2026-08-14","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,8.5965,"P"]
["2026-08-14","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,3.0281,"P"]
["2026-08-14","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.3686,"P"]
["2026-08-14","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,0.4843,"P"]
["2026-08-14","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,7.5,"P"]
["2026-08-14","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,0.6072,"P"]
["2026-08-14","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,3.5606,"P"]
["2026-08-14","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,10.0008,"P"]
["2026-08-14","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.0215,7.5,"P"]
["2026-08-14","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02411,7.5,"P"]
["2026-08-14","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,15.1316,"P"]
["2026-08-14","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.5,"P"]
["2026-08-14","","C0ERF","DE000DG4UFT7","DZ BANK IS.C151 18/36 VAR","16/06/2036","EUR",0.0238,24.1581,"P"]
["2026-08-14","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,10.6646,"P"]
["2026-08-14","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.03018,7.5,"P"]
["2026-08-14","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,11.3532,"P"]
["2026-08-14","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.4446,"P"]
["2026-08-14","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,16.0146,"P"]
["2026-08-14","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.0125,7.5,"P"]
["2026-08-14","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,7.5,"P"]
["2026-08-14","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,7.5,"P"]
["2026-08-14","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,3.6659,"P"]
["2026-08-14","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,3.8118,"P"]
["2026-08-14","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02378,7.5,"P"]
["2026-08-14","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,18.1651,"P"]
["2026-08-14","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,20.9017,"P"]
["2026-08-14","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,22.0218,"P"]
["2026-08-14","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,9.881,"P"]
["2026-08-14","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2026-08-14","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5,"P"]
["2026-08-14","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2026-08-14","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,9.5245,"P"]
["2026-08-14","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,0.7429,"P"]
["2026-08-14","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,4.6101,"P"]
["2026-08-14","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,3.8628,"P"]
["2026-08-14","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,1.8424,"P"]
["2026-08-14","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.4788,"P"]
["2026-08-14","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,1.4949,"P"]
["2026-08-14","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,4.0774,"P"]
["2026-08-14","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03485,8.8058,"P"]
["2026-08-14","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,0.8291,"P"]
["2026-08-14","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,2.539,"P"]
["2026-08-14","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,12.5724,"P"]
["2026-08-14","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,15.7512,"P"]
["2026-08-14","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,0.6187,"P"]
["2026-08-14","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.3286,"P"]
["2026-08-14","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,15.4634,"P"]
["2026-08-14","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,2.2482,"P"]
["2026-08-14","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.2075,"P"]
["2026-08-14","","C0FS2","FR0012530509","ALPES CTAZUR 15-27 MTN","19/02/2027","EUR",0.0109,0.694,"P"]
["2026-08-14","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,9.4391,"P"]
["2026-08-14","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,0.8916,"P"]
["2026-08-14","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,1.6306,"P"]
["2026-08-14","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.7161,"P"]
["2026-08-14","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.7073,"P"]
["2026-08-14","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,3.1295,"P"]
["2026-08-14","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,1.502,"P"]
["2026-08-14","","C0G24","DE000LB126Q4","LBBW GM-FLOATER 19/27","15/02/2027","EUR",0.014,7.5,"P"]
["2026-08-14","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-08-14","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,8.57,"P"]
["2026-08-14","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,5.4753,"P"]
["2026-08-14","","C0GCA","FR0012369288","BPCE SFH 14-42 MTN","11/03/2042","EUR",0.01775,4.4765,"P"]
["2026-08-14","","C0GD8","XS0952922838","BNG BK 13/33 MTN","19/07/2033","EUR",0.0212,2.3014,"P"]
["2026-08-14","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,5.8425,"P"]
["2026-08-14","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02905,2.0425,"P"]
["2026-08-14","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02962,0.5991,"P"]
["2026-08-14","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,3.109,"P"]
["2026-08-14","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,7.2323,"P"]
["2026-08-14","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.012,"P"]
["2026-08-14","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.8812,"P"]
["2026-08-14","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,3.5682,"P"]
["2026-08-14","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.2969,"P"]
["2026-08-14","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.2311,"P"]
["2026-08-14","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,1.94,"P"]
["2026-08-14","","C0GY6","BE6249397751","COM.FRANC.BEL. 13-43","01/03/2043","EUR",0.035,7.9075,"P"]
["2026-08-14","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02925,0.5921,"P"]
["2026-08-14","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.4606,"P"]
["2026-08-14","","C0H52","ES0000101263","COMUNIDAD MADRID 06/26","15/09/2026","EUR",0.043,0.454,"P"]
["2026-08-14","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,1.8509,"P"]
["2026-08-14","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,2.5594,"P"]
["2026-08-14","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,2.6637,"P"]
["2026-08-14","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,9.0189,"P"]
["2026-08-14","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.42,"P"]
["2026-08-14","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,1.3456,"P"]
["2026-08-14","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,1.0506,"P"]
["2026-08-14","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,0.6778,"P"]
["2026-08-14","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,1.7643,"P"]
["2026-08-14","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,5.3567,"P"]
["2026-08-14","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,1.9039,"P"]
["2026-08-14","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,0.8933,"P"]
["2026-08-14","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.0239,"P"]
["2026-08-14","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,27.3895,"P"]
["2026-08-14","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,14.7935,"P"]
["2026-08-14","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-08-14","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,4.6666,"P"]
["2026-08-14","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2026-08-14","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,30.7385,"P"]
["2026-08-14","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,17.8806,"P"]
["2026-08-14","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,7.5,"P"]
["2026-08-14","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.324,"P"]
["2026-08-14","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,1.6999,"P"]
["2026-08-14","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.0554,"P"]
["2026-08-14","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,5,"P"]
["2026-08-14","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,24.0984,"P"]
["2026-08-14","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,27.897,"P"]
["2026-08-14","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,21.246,"P"]
["2026-08-14","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,7.5,"P"]
["2026-08-14","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.04253392,18.3612,"P"]
["2026-08-14","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,19.0829,"P"]
["2026-08-14","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,9.1451,"P"]
["2026-08-14","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,1.9982,"P"]
["2026-08-14","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,1.2888,"P"]
["2026-08-14","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,3.2992,"P"]
["2026-08-14","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,9.4777,"P"]
["2026-08-14","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2026-08-14","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,7.5,"P"]
["2026-08-14","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,4.291,"P"]
["2026-08-14","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,19.1649,"P"]
["2026-08-14","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,2.0075,"P"]
["2026-08-14","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,8.3665,"P"]
["2026-08-14","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-08-14","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-08-14","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,9.6784,"P"]
["2026-08-14","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,1.5324,"P"]
["2026-08-14","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,0.6856,"P"]
["2026-08-14","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.5,"P"]
["2026-08-14","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,0.9024,"P"]
["2026-08-14","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,39.6889,"P"]
["2026-08-14","","C1591","DE000NLB4T15","NORDLB 23/26","01/09/2026","EUR",0.037,7.5,"P"]
["2026-08-14","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,17.334,"P"]
["2026-08-14","","C1650","XS2489808779","ING BK 22/28 MTN","22/10/2028","EUR",0.02445,0.7062,"P"]
["2026-08-14","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.5,"P"]
["2026-08-14","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.4625,"P"]
["2026-08-14","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.3286,"P"]
["2026-08-14","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,13.7295,"P"]
["2026-08-14","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,1.863,"P"]
["2026-08-14","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.03377985,1.0849,"P"]
["2026-08-14","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-08-14","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,1.9217,"P"]
["2026-08-14","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.0022,"P"]
["2026-08-14","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,28.9478,"P"]
["2026-08-14","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,2.024,"P"]
["2026-08-14","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02626,0.3698,"P"]
["2026-08-14","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.0375,7.5,"P"]
["2026-08-14","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.02472,7.5,"P"]
["2026-08-14","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.0375,7.5,"P"]
["2026-08-14","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,27.9303,"P"]
["2026-08-14","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,1.2778,"P"]
["2026-08-14","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5,"P"]
["2026-08-14","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2026-08-14","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,18.4061,"P"]
["2026-08-14","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.1348,"P"]
["2026-08-14","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,20.3246,"P"]
["2026-08-14","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,7.5,"P"]
["2026-08-14","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,1.8366,"P"]
["2026-08-14","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2026-08-14","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02767,7.3391,"P"]
["2026-08-14","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,8.2139,"P"]
["2026-08-14","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2026-08-14","","C2911","DE000A30VPZ3","EM.KONS.LFI. IS 22/29","28/09/2029","EUR",0.025,6.9273,"P"]
["2026-08-14","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,0.5154,"P"]
["2026-08-14","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.02381,0.3698,"P"]
["2026-08-14","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-08-14","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,3.8337,"P"]
["2026-08-14","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,4.3547,"P"]
["2026-08-14","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,0.8041,"P"]
["2026-08-14","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.3686,"P"]
["2026-08-14","","C3519","DE000NLB3268","NORDLB 22/29","25/10/2029","EUR",0.0375,10.1765,"P"]
["2026-08-14","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,0.412,"P"]
["2026-08-14","","C3618","DE000NLB30B8","NORDLB 22/26","27/10/2026","EUR",0.0325,7.5,"P"]
["2026-08-14","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2026-08-14","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-08-14","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,10.7871,"P"]
["2026-08-14","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.3286,"P"]
["2026-08-14","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,26.7943,"P"]
["2026-08-14","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,14.0395,"P"]
["2026-08-14","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.5253,"P"]
["2026-08-14","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.4577,"P"]
["2026-08-14","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.3686,"P"]
["2026-08-14","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02628,1.9678,"P"]
["2026-08-14","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-08-14","","C4430","FR001400E7I7","CREDIT AGRI. 22/34 MTN","28/11/2034","EUR",0.03875,23.1481,"P"]
["2026-08-14","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,0.5785,"P"]
["2026-08-14","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.4308,"P"]
["2026-08-14","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,18.1178,"P"]
["2026-08-14","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2026-08-14","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,0.412,"P"]
["2026-08-14","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,1.5757,"P"]
["2026-08-14","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02386,7.5,"P"]
["2026-08-14","","C5048","XS2554488978","VW INTL.FIN 22/28 MTN","15/02/2028","EUR",0.0425,5,"P"]
["2026-08-14","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,1.8994,"P"]
["2026-08-14","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.0713,"P"]
["2026-08-14","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5,"P"]
["2026-08-14","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,0.9514,"P"]
["2026-08-14","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,19.0998,"P"]
["2026-08-14","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.3286,"P"]
["2026-08-14","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02485,7.5,"P"]
["2026-08-14","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,14.0092,"P"]
["2026-08-14","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,7.9028,"P"]
["2026-08-14","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.4697,"P"]
["2026-08-14","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-08-14","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,3.4172,"P"]
["2026-08-14","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-08-14","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-08-14","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-08-14","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,2.1754,"P"]
["2026-08-14","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,3.6431,"P"]
["2026-08-14","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2026-08-14","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-08-14","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,5,"P"]
["2026-08-14","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,2.5947,"P"]
["2026-08-14","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,7.5,"P"]
["2026-08-14","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.3286,"P"]
["2026-08-14","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.6059,"P"]
["2026-08-14","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.5,"P"]
["2026-08-14","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02701,5.2888,"P"]
["2026-08-14","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2026-08-14","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,6.1301,"P"]
["2026-08-14","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.3686,"P"]
["2026-08-14","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.1083,"P"]
["2026-08-14","","C6715","FR001400FXU8","CSSE.REF.HAB 23/33","23/02/2033","EUR",0.03125,1.9249,"P"]
["2026-08-14","","C6814","ES0413860836","BCO SABADELL 23/26","28/08/2026","EUR",0.035,0.3286,"P"]
["2026-08-14","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2026-08-14","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,20.0247,"P"]
["2026-08-14","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,1.0726,"P"]
["2026-08-14","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,8.3511,"P"]
["2026-08-14","","C7037","DE000BHY0JY1","LBBW PF 23/28","07/03/2028","EUR",0.03375,0.5068,"P"]
["2026-08-14","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,1.2217,"P"]
["2026-08-14","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,16.5758,"P"]
["2026-08-14","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,18.5913,"P"]
["2026-08-14","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,1.0918,"P"]
["2026-08-14","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2026-08-14","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.0238,7.5,"P"]
["2026-08-14","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,11.8567,"P"]
["2026-08-14","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-08-14","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-08-14","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,10.2291,"P"]
["2026-08-14","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,7.5,"P"]
["2026-08-14","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-08-14","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,18.0499,"P"]
["2026-08-14","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02508,0.3298,"P"]
["2026-08-14","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,0.3932,"P"]
["2026-08-14","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,9.1466,"P"]
["2026-08-14","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,17.0718,"P"]
["2026-08-14","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,0.8048,"P"]
["2026-08-14","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.039741,18.3448,"P"]
["2026-08-14","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,0.5134,"P"]
["2026-08-14","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.5,"P"]
["2026-08-14","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-08-14","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,1.4453,"P"]
["2026-08-14","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,5.9248,"P"]
["2026-08-14","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,10.632,"P"]
["2026-08-14","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.694,"P"]
["2026-08-14","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,19.5147,"P"]
["2026-08-14","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,15.202,"P"]
["2026-08-14","","C8780","XS2610167962","EIB 23/28 MTN","12/04/2028","GBP",0.03875,0.6553,"P"]
["2026-08-14","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,18.4129,"P"]
["2026-08-14","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,8.4732,"P"]
["2026-08-14","","C8873","BE6329638975","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.0015,3.3323,"P"]
["2026-08-14","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,0.8771,"P"]
["2026-08-14","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,19.8076,"P"]
["2026-08-14","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03562,15.3513,"P"]
["2026-08-14","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,3.7506,"P"]
["2026-08-14","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,5.0343,"P"]
["2026-08-14","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,6.8696,"P"]
["2026-08-14","BUBO","D000H","GB00BSGQBJ36","GROSSBRIT. 26/26 ZO","28/09/2026","GBP",0,0.8169,"P"]
["2026-08-14","BUBO","D000O","AT0000A3TF12","OESTERREICH 26/26 ZO","27/08/2026","EUR",0,0.5156,"P"]
["2026-08-14","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,0.9023,"P"]
["2026-08-14","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.2717,"P"]
["2026-08-14","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,3.1501,"P"]
["2026-08-14","BUBO","D0018","XS3425713792","DENMARK 26/28 MTN","30/06/2028","EUR",0.02625,0.6588,"P"]
["2026-08-14","BUBO","D001E","XS3337381399","EUROFIMA 26/46 MTN","16/04/2046","EUR",0.0375,3.5119,"P"]
["2026-08-14","BUBO","D001I","FR0014018OI0","FRANKREICH 26/32","25/02/2032","EUR",0.0325,1.264,"P"]
["2026-08-14","BUBO","D001N","FR0129570547","FRANKREICH 26/26 ZO","19/08/2026","EUR",0,0.0341,"P"]
["2026-08-14","BUBO","D001S","ES0L02705074","SPANIEN 26/27 ZO","07/05/2027","EUR",0,0.3261,"P"]
["2026-08-14","BUBO","D001Y","GB00BSGQQ650","GROSSBRIT. 26/26 ZO","09/11/2026","GBP",0,0.8169,"P"]
["2026-08-14","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.7211,"P"]
["2026-08-14","BUBO","D0025","XS3408819749","SWEDEN 26/29 MTN","18/06/2029","EUR",0.0275,1.1325,"P"]
["2026-08-14","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.0194405,1.7261,"P"]
["2026-08-14","BUBO","D002D","GB00BWBR1N39","GROSSBRIT. 26/36","31/07/2036","GBP",0.04875,4.0586,"P"]
["2026-08-14","BUBO","D002J","IT0005607970","ITALIEN 24/35","01/02/2035","EUR",0.0385,3.2334,"P"]
["2026-08-14","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,0.7739,"P"]
["2026-08-14","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,1.1579,"P"]
["2026-08-14","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.2658,"P"]
["2026-08-14","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,0.4954,"P"]
["2026-08-14","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.2957,"P"]
["2026-08-14","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,1.6409,"P"]
["2026-08-14","BUBO","D003J","FR0129570570","FRANKREICH 26/26 ZO","30/09/2026","EUR",0,0.0489,"P"]
["2026-08-14","BUBO","D003L","LU3315368814","LUXEMBURG 26/36","24/03/2036","EUR",0.03125,2.9215,"P"]
["2026-08-14","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,3.5303,"P"]
["2026-08-14","BUBO","D003U","EU000A4ES497","EU 26/46 MTN","12/10/2046","EUR",0.04,3.4462,"P"]
["2026-08-14","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,1.8259,"P"]
["2026-08-14","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,2.7493,"P"]
["2026-08-14","BUBO","D004B","ES00000126M9","SPANIEN 31.10.36 CPN","31/10/2036","EUR",0,3.9799,"P"]
["2026-08-14","BUBO","D004G","FI4000369467","FINNLD 19/29","15/09/2029","EUR",0.005,1.5585,"P"]
["2026-08-14","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,2.3825,"P"]
["2026-08-14","BUBO","D004R","FR0129570638","FRANKREICH 26/27 ZO","20/05/2027","EUR",0,0.1497,"P"]
["2026-08-14","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,6.6287,"P"]
["2026-08-14","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,0.3483,"P"]
["2026-08-14","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,0.5976,"P"]
["2026-08-14","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.0747,"P"]
["2026-08-14","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.0513,"P"]
["2026-08-14","BUBO","D005O","BE0000368770","BELGIQUE 26/31","22/08/2031","EUR",0.031,3.0627,"P"]
["2026-08-14","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.3262,"P"]
["2026-08-14","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.5862,"P"]
["2026-08-14","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,1.7392,"P"]
["2026-08-14","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.7849,"P"]
["2026-08-14","BUBO","D006A","DE000BU0E402","BRD USCHAT.AUSG.26/05","14/04/2027","EUR",0,0.1409,"P"]
["2026-08-14","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.4745,"P"]
["2026-08-14","BUBO","D006L","IT0005647273","ITALIEN 25/56 FLR","15/05/2056","EUR",0.02622522,16.6436,"P"]
["2026-08-14","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.1271,"P"]
["2026-08-14","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.00685872,3.9398,"P"]
["2026-08-14","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.4999,"P"]
["2026-08-14","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,3.9298,"P"]
["2026-08-14","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,0.9162,"P"]
["2026-08-14","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,1.7597,"P"]
["2026-08-14","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,11.7825,"P"]
["2026-08-14","BUBO","D007N","DE000BU0E329","BRD USCHAT.AUSG.25/09","19/08/2026","EUR",0,0.0508,"P"]
["2026-08-14","BUBO","D007S","BE6319910699","BELGIQUE      26/02.09.26","02/09/2026","EUR",0,0.6639,"P"]
["2026-08-14","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00123525,5.8096,"P"]
["2026-08-14","BUBO","D0083","IT0005722514","ITALIEN 26/27 ZO","14/07/2027","EUR",0,0.4663,"P"]
["2026-08-14","BUBO","D0088","EU000A4EV1G4","EIB 26/36 MTN","15/07/2036","EUR",0.03125,1.8839,"P"]
["2026-08-14","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,7.1458,"P"]
["2026-08-14","BUBO","D008J","EU000A4EPCJ1","EU            26-05.02.27","05/02/2027","EUR",0,0.1065,"P"]
["2026-08-14","BUBO","D008P","AT0000A3VW41","OESTERREICH 26/27 ZO","28/01/2027","EUR",0,0.5156,"P"]
["2026-08-14","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,2.0363,"P"]
["2026-08-14","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.3124,"P"]
["2026-08-14","BUBO","D0094","DE000BU4Z094","BUNDANL. KPS 15.5.41","15/05/2041","EUR",0,3.3783,"P"]
["2026-08-14","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,9.1325,"P"]
["2026-08-14","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.0433,"P"]
["2026-08-14","BUBO","D009F","BE0312823959","BELGIQUE      26/08.04.27","08/04/2027","EUR",0,0.6639,"P"]
["2026-08-14","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,3.3319,"P"]
["2026-08-14","BUBO","D009Q","FR0129570612","FRANKREICH 26/27 ZO","13/01/2027","EUR",0,0.0916,"P"]
["2026-08-14","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,1.8748,"P"]
["2026-08-14","BUBO","D00A0","ES0000012J15","SPANIEN 21/27","31/01/2027","EUR",0,0.2135,"P"]
["2026-08-14","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,7.5289,"P"]
["2026-08-14","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.6499,"P"]
["2026-08-14","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,2.7369,"P"]
["2026-08-14","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,1.6956,"P"]
["2026-08-14","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,1.8893,"P"]
["2026-08-14","BUBO","D00AW","GB00BPJJKP77","GROSSBRIT. 23/43","22/10/2043","GBP",0.0475,5.7746,"P"]
["2026-08-14","BUBO","D00B1","EU000A4EM8H8","EIB 26/36 MTN","14/01/2036","EUR",0.03,1.7909,"P"]
["2026-08-14","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,0.5668,"P"]
["2026-08-14","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,15.7434,"P"]
["2026-08-14","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.6626,"P"]
["2026-08-14","BUBO","D00BI","ES0000012O59","SPANIEN 25/28","31/05/2028","EUR",0.024,0.8167,"P"]
["2026-08-14","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.0537,"P"]
["2026-08-14","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.1453,"P"]
["2026-08-14","BUBO","D00BX","NL00150740W0","NIEDERLANDE 26/26 ZO","29/09/2026","EUR",0,0.3609,"P"]
["2026-08-14","BUBO","D00C3","FR0129704203","FRANKREICH 26/26 ZO","14/10/2026","EUR",0,0.0538,"P"]
["2026-08-14","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.0673,"P"]
["2026-08-14","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,14.5232,"P"]
["2026-08-14","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.8692,"P"]
["2026-08-14","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,2.0334,"P"]
["2026-08-14","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.116,"P"]
["2026-08-14","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.01481355,10.0889,"P"]
["2026-08-14","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02563824,8.7863,"P"]
["2026-08-14","BUBO","D00D5","GB00BSGR5Z04","GROSSBRIT. 26/27 ZO","11/01/2027","GBP",0,0.8169,"P"]
["2026-08-14","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.3823,"P"]
["2026-08-14","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,4.9031,"P"]
["2026-08-14","BUBO","D00DK","FR0129704179","FRANKREICH 26/27 ZO","14/07/2027","EUR",0,0.1926,"P"]
["2026-08-14","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,1.206,"P"]
["2026-08-14","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00119712,0.8344,"P"]
["2026-08-14","BUBO","D00E0","DE000BU25075","BUNDESOBL.V.26/31 S.194","08/10/2031","EUR",0.029,1.1029,"P"]
["2026-08-14","BUBO","D00E6","EU000A2SCAV2","EFSF 25/30 MTN","11/11/2030","EUR",0.025,2.7872,"P"]
["2026-08-14","BUBO","D00E9","EU000A2SCAY6","EFSF 26/31 MTN","03/03/2031","EUR",0.025,2.975,"P"]
["2026-08-14","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,5.608,"P"]
["2026-08-14","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.1597,"P"]
["2026-08-14","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,2.517,"P"]
["2026-08-14","BUBO","D00ER","DE000BU0E352","BRD USCHAT.AUSG.25/12","18/11/2026","EUR",0,0.0815,"P"]
["2026-08-14","BUBO","D00EY","IT0005676504","ITALIEN 25/36","01/02/2036","EUR",0.0345,3.3774,"P"]
["2026-08-14","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,14.0362,"P"]
["2026-08-14","BUBO","D00F6","FR0129132744","FRANKREICH 25/26 ZO","09/09/2026","EUR",0,0.041,"P"]
["2026-08-14","BUBO","D00FH","ES0L02610092","SPANIEN 25/26 ZO","09/10/2026","EUR",0,0.0948,"P"]
["2026-08-14","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00186195,18.6587,"P"]
["2026-08-14","BUBO","D00FY","EU000A3K4DE6","EU EUROP. UNION 22/37 MTN","04/06/2037","EUR",0.01125,2.3058,"P"]
["2026-08-14","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,12.8689,"P"]
["2026-08-14","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,1.5896,"P"]
["2026-08-14","BUBO","D00GX","BE0000366758","BELGIQUE 26/36","22/06/2036","EUR",0.034,5.2911,"P"]
["2026-08-14","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,1.2319,"P"]
["2026-08-14","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,5.6539,"P"]
["2026-08-14","BUBO","D00HH","ES0000012O67","SPANIEN 25/35","30/04/2035","EUR",0.0315,3.0532,"P"]
["2026-08-14","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,0.4146,"P"]
["2026-08-14","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,3.7255,"P"]
["2026-08-14","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0018606625,1.2624,"P"]
["2026-08-14","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,3.4821,"P"]
["2026-08-14","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,0.7992,"P"]
["2026-08-14","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.7558,"P"]
["2026-08-14","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,0.4422,"P"]
["2026-08-14","BUBO","D00J9","DE000BU27014","BUNDANL.V.25/32","15/11/2032","EUR",0.025,1.2705,"P"]
["2026-08-14","BUBO","D00JG","EU000A1Z99W5","ESM 25/35 MTN","26/02/2035","EUR",0.0275,1.6703,"P"]
["2026-08-14","BUBO","D00JO","EU000A4ETUZ1","EIB 26/29 MTN","15/10/2029","EUR",0.02625,0.7108,"P"]
["2026-08-14","BUBO","D00JQ","XS1236858657","ITALY (REP.OF) 15/27 MTN","22/05/2027","EUR",0.02127,0.3937,"P"]
["2026-08-14","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,4.0687,"P"]
["2026-08-14","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,2.7442,"P"]
["2026-08-14","BUBO","D00KC","GB00BMY62Z61","GROSSBRIT. 25/38","22/09/2038","GBP",0.0179172,5.7739,"P"]
["2026-08-14","BUBO","D00KM","GB00BSGP4801","GROSSBRIT. 25/26 ZO","19/10/2026","GBP",0,0.8169,"P"]
["2026-08-14","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,1.9005,"P"]
["2026-08-14","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,0.2393,"P"]
["2026-08-14","BUBO","D00L7","EU000A4ENP68","EU 26/29 MTN","12/07/2029","EUR",0.02375,0.6833,"P"]
["2026-08-14","BUBO","D00LE","EU000A4ELKS4","EU            25-04.12.26","04/12/2026","EUR",0,0.0724,"P"]
["2026-08-14","BUBO","D00LK","DE000BU4K096","BUNDANL.V.25/35NK OZSS","15/08/2035","EUR",0,2.1745,"P"]
["2026-08-14","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.4652,"P"]
["2026-08-14","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,3.4394,"P"]
["2026-08-14","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,10.4197,"P"]
["2026-08-14","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,6.2977,"P"]
["2026-08-14","BUBO","D00MG","EU000A2SCAX8","EFSF 26/36 MTN","01/02/2036","EUR",0.03125,5.5535,"P"]
["2026-08-14","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,1.1872,"P"]
["2026-08-14","BUBO","D00MM","IT0005648149","ITALIEN 25/35","01/10/2035","EUR",0.036,3.3859,"P"]
["2026-08-14","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,4.5989,"P"]
["2026-08-14","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,5.4909,"P"]
["2026-08-14","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.6169,"P"]
["2026-08-14","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,6.3801,"P"]
["2026-08-14","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095379,11.2987,"P"]
["2026-08-14","BUBO","D00OR","BE0000361700","BELGIQUE 24/55","22/06/2055","EUR",0.035,10.161,"P"]
["2026-08-14","BUBO","D00P8","BE0312822944","BELGIQUE      26/11.03.27","11/03/2027","EUR",0,0.6639,"P"]
["2026-08-14","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,5.1666,"P"]
["2026-08-14","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,3.0776,"P"]
["2026-08-14","BUBO","D00Q5","DE000BU22106","BUND SCHATZANW. 25/27","16/09/2027","EUR",0.019,0.2153,"P"]
["2026-08-14","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,2.7147,"P"]
["2026-08-14","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0018907375,11.2398,"P"]
["2026-08-14","BUBO","D00QO","GB00BDX8CX86","TREASURY STK 2068 INF.LIN","22/03/2068","GBP",0.0020378375,18.5443,"P"]
["2026-08-14","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.0687,"P"]
["2026-08-14","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.6639,"P"]
["2026-08-14","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.0815,"P"]
["2026-08-14","BUBO","D00S1","IE00B92QZW50","IRLAND 2041 FLR","18/06/2041","EUR",0.05122,4.1334,"P"]
["2026-08-14","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,2.9523,"P"]
["2026-08-14","BUBO","D00SM","IT0004976558","ITALIEN 01.03.30","01/03/2030","EUR",0,2.0518,"P"]
["2026-08-14","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,0.6238,"P"]
["2026-08-14","BUBO","D00TP","US298785DL78","EIB EUR.INV.BK 2037 MTN","15/10/2037","EUR",0.04,1.9792,"P"]
["2026-08-14","BUBO","D00U4","PTOTE3OE0025","PORTUGAL 24/54","12/06/2054","EUR",0.03625,10.5409,"P"]
["2026-08-14","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,3.126,"P"]
["2026-08-14","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,5.7159,"P"]
["2026-08-14","BUBO","D00VF","EU000A4EPCA0","EIB 26/31 MTN","16/06/2031","EUR",0.02625,1.0491,"P"]
["2026-08-14","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.266,"P"]
["2026-08-14","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,10.8068,"P"]
["2026-08-14","BUBO","D00VT","DE000BU2T000","BUNDANL.V.26/47","15/05/2047","EUR",0.034,3.2015,"P"]
["2026-08-14","BUBO","D00W2","GB00BSGNLX88","GROSSBRIT. 26/26 ZO","17/08/2026","GBP",0,0.8188,"P"]
["2026-08-14","BUBO","D00W8","XS3241238149","AUSTRIA 25/35 MTN","05/04/2035","EUR",0.0391,3.7615,"P"]
["2026-08-14","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.0397,"P"]
["2026-08-14","BUBO","D00WV","XS3241318503","AUSTRIA 25/46 MTN","27/02/2046","EUR",0.0299,6.8862,"P"]
["2026-08-14","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,0.7958,"P"]
["2026-08-14","BUBO","D00X9","DE000BU0E394","BRD USCHAT.AUSG.26/04","17/03/2027","EUR",0,0.1261,"P"]
["2026-08-14","BUBO","D00XI","GB00BSGQ7068","GROSSBRIT. 26/26 ZO","14/09/2026","GBP",0,0.8169,"P"]
["2026-08-14","BUBO","D00XX","IE00BMQ5JL65","IRLAND 21/31","18/10/2031","EUR",0,2.958,"P"]
["2026-08-14","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,4.9155,"P"]
["2026-08-14","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,1.0134,"P"]
["2026-08-14","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,0.8199,"P"]
["2026-08-14","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,2.609,"P"]
["2026-08-14","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,2.4652,"P"]
["2026-08-14","BUBO","D010N","ES00000126O5","SPANIEN 31.10.38 CPN","31/10/2038","EUR",0,4.5696,"P"]
["2026-08-14","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,5.6348,"P"]
["2026-08-14","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,4.2858,"P"]
["2026-08-14","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02996,1.6478,"P"]
["2026-08-14","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00130232,7.8989,"P"]
["2026-08-14","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,4.7812,"P"]
["2026-08-14","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,2.0675,"P"]
["2026-08-14","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,1.9305,"P"]
["2026-08-14","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,0.9724,"P"]
["2026-08-14","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,2.744,"P"]
["2026-08-14","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.7809,"P"]
["2026-08-14","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,3.4382,"P"]
["2026-08-14","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,1.1716,"P"]
["2026-08-14","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.3248,"P"]
["2026-08-14","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,0.7348,"P"]
["2026-08-14","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,7.2911,"P"]
["2026-08-14","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,7.5379,"P"]
["2026-08-14","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,0.5411,"P"]
["2026-08-14","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.3114,"P"]
["2026-08-14","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,1.6013,"P"]
["2026-08-14","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,0.8272,"P"]
["2026-08-14","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,10.1006,"P"]
["2026-08-14","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,5.9829,"P"]
["2026-08-14","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,3.9471,"P"]
["2026-08-14","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,4.7222,"P"]
["2026-08-14","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,11.0445,"P"]
["2026-08-14","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.1565,"P"]
["2026-08-14","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.5634,"P"]
["2026-08-14","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,3.2664,"P"]
["2026-08-14","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,13.7359,"P"]
["2026-08-14","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,2.3518,"P"]
["2026-08-14","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,4.1911,"P"]
["2026-08-14","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,3.9056,"P"]
["2026-08-14","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,3.8255,"P"]
["2026-08-14","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.012257,19.6361,"P"]
["2026-08-14","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.5837,"P"]
["2026-08-14","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,6.0968,"P"]
["2026-08-14","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,1.1164,"P"]
["2026-08-14","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00131545,9.999,"P"]
["2026-08-14","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.7903,"P"]
["2026-08-14","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.3449,"P"]
["2026-08-14","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,0.7154,"P"]
["2026-08-14","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.2542,"P"]
["2026-08-14","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,8.3649,"P"]
["2026-08-14","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,4.2129,"P"]
["2026-08-14","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.6625,"P"]
["2026-08-14","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,10.171,"P"]
["2026-08-14","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.0952,"P"]
["2026-08-14","BUBO","D01XE","NL0014555419","NEDERLD 20/30","15/07/2030","EUR",0,1.4019,"P"]
["2026-08-14","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.0160195,4.8048,"P"]
["2026-08-14","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,1.9249,"P"]
["2026-08-14","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,1.706,"P"]
["2026-08-14","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.0164,"P"]
["2026-08-14","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,6.7535,"P"]
["2026-08-14","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,6.4587,"P"]
["2026-08-14","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.3102,"P"]
["2026-08-14","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,10.8862,"P"]
["2026-08-14","BUBO","D025Q","AT0000A1K9F1","OESTERR. 16/47","20/02/2047","EUR",0.015,7.9808,"P"]
["2026-08-14","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,2.9533,"P"]
["2026-08-14","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,1.5001,"P"]
["2026-08-14","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,4.7756,"P"]
["2026-08-14","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.8255,"P"]
["2026-08-14","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.03109,0.6651,"P"]
["2026-08-14","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,0.9445,"P"]
["2026-08-14","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,4.9202,"P"]
["2026-08-14","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,8.1897,"P"]
["2026-08-14","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,12.9094,"P"]
["2026-08-14","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02577,0.928,"P"]
["2026-08-14","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,3.1247,"P"]
["2026-08-14","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,11.4129,"P"]
["2026-08-14","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.2055,"P"]
["2026-08-14","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,3.2483,"P"]
["2026-08-14","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,4.2961,"P"]
["2026-08-14","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,4.1121,"P"]
["2026-08-14","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.2055,"P"]
["2026-08-14","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.2966,"P"]
["2026-08-14","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,0.5835,"P"]
["2026-08-14","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,1.4128,"P"]
["2026-08-14","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.4203,"P"]
["2026-08-14","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,1.7225,"P"]
["2026-08-14","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,2.9882,"P"]
["2026-08-14","BUBO","D0402","EU000A3K4DW8","EU 22/33 MTN","04/02/2033","EUR",0.0275,1.4112,"P"]
["2026-08-14","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,4.8681,"P"]
["2026-08-14","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,2.2592,"P"]
["2026-08-14","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,1.5648,"P"]
["2026-08-14","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3257,"P"]
["2026-08-14","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,0.353,"P"]
["2026-08-14","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,1.3218,"P"]
["2026-08-14","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,5.0071,"P"]
["2026-08-14","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,2.8358,"P"]
["2026-08-14","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,3.4825,"P"]
["2026-08-14","BUBO","D04SC","DE0003811477","BUNDANL. KPS 15.8.29","15/08/2029","EUR",0,0.7432,"P"]
["2026-08-14","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,2.6042,"P"]
["2026-08-14","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,2.4237,"P"]
["2026-08-14","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.0201,"P"]
["2026-08-14","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,4.6022,"P"]
["2026-08-14","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,2.933,"P"]
["2026-08-14","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.4654,"P"]
["2026-08-14","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,1.6825,"P"]
["2026-08-14","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,0.8708,"P"]
["2026-08-14","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,3.9481,"P"]
["2026-08-14","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.1036,"P"]
["2026-08-14","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,1.8375,"P"]
["2026-08-14","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,1.4494,"P"]
["2026-08-14","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,1.9484,"P"]
["2026-08-14","BUBO","D0646","EU000A3K4D82","EU 23/26 MTN","05/10/2026","EUR",0.0275,0.0463,"P"]
["2026-08-14","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.05133114,2.8598,"P"]
["2026-08-14","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,0.6013,"P"]
["2026-08-14","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.3921,"P"]
["2026-08-14","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,4.2467,"P"]
["2026-08-14","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,0.8454,"P"]
["2026-08-14","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.026065945,0.5273,"P"]
["2026-08-14","BUBO","D1272","BE6209526712","BELGIQUE 10/52 MTN","21/10/2052","EUR",0.03625,9.5687,"P"]
["2026-08-14","JUMB","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.7161,"P"]
["2026-08-14","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,0.4458,"P"]
["2026-08-14","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.001,"P"]
["2026-08-14","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,1.5306,"P"]
["2026-08-14","JUMB","J000E","DE000NRW0H40","LAND NRW SCHATZ 15 R1397","29/07/2030","EUR",0.0141,1.8183,"P"]
["2026-08-14","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,4.2199,"P"]
["2026-08-14","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,1.7545,"P"]
["2026-08-14","JUMB","J000T","DE000LFA2477","LFA F.B.BAYERN IS.R1247","30/06/2033","EUR",0.02875,2.1962,"P"]
["2026-08-14","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,0.694,"P"]
["2026-08-14","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,4.4061,"P"]
["2026-08-14","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,11.236,"P"]
["2026-08-14","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,1.1426,"P"]
["2026-08-14","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,2.2921,"P"]
["2026-08-14","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,3.2154,"P"]
["2026-08-14","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,1.8823,"P"]
["2026-08-14","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,3.1339,"P"]
["2026-08-14","JUMB","J0023","DE000NWB2V36","NRW.BANK   26/31","05/02/2031","EUR",0.02611,1.1827,"P"]
["2026-08-14","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,1.9488,"P"]
["2026-08-14","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,2.5879,"P"]
["2026-08-14","JUMB","J002F","DE000RLP1452","RHEINL.PF.SCHATZ.V.2024","23/02/2028","EUR",0.0275,0.4767,"P"]
["2026-08-14","JUMB","J002K","XS3459836436","AG.FR LOCALE  26/28.08.26","28/08/2026","EUR",0,0.694,"P"]
["2026-08-14","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,5.7116,"P"]
["2026-08-14","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02279,0.5748,"P"]
["2026-08-14","JUMB","J0030","DE000A5H2794","KRED.F.WIED.26/28 MTN","30/11/2028","EUR",0.024385,0.3813,"P"]
["2026-08-14","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,1.42,"P"]
["2026-08-14","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.3557,"P"]
["2026-08-14","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.3157,"P"]
["2026-08-14","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,0.6539,"P"]
["2026-08-14","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,7.0725,"P"]
["2026-08-14","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,2.489,"P"]
["2026-08-14","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,0.7837,"P"]
["2026-08-14","JUMB","J0041","DE000A4DE9L0","BERLIN, LAND LSA26/35A577","29/10/2035","EUR",0.02738,2.2389,"P"]
["2026-08-14","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.4745,"P"]
["2026-08-14","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.2265,"P"]
["2026-08-14","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,1.5905,"P"]
["2026-08-14","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.0286,"P"]
["2026-08-14","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,3.7497,"P"]
["2026-08-14","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,9,"P"]
["2026-08-14","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,1.3801,"P"]
["2026-08-14","JUMB","J0056","FR0014018VT2","UNEDIC 26/41 MTN","03/06/2041","EUR",0.04,4.7267,"P"]
["2026-08-14","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,2.4137,"P"]
["2026-08-14","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02549,0.4399,"P"]
["2026-08-14","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,2.9254,"P"]
["2026-08-14","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,5.9005,"P"]
["2026-08-14","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,1.8744,"P"]
["2026-08-14","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,1.5796,"P"]
["2026-08-14","JUMB","J0061","DE000NWB1WD0","NRW.BANK IS.A.1WD 26/30","14/01/2030","EUR",0.025,1.5614,"P"]
["2026-08-14","JUMB","J0067","DE000A1RQFD9","HESSEN       SCHA.26/43","12/05/2043","EUR",0.036,5.5435,"P"]
["2026-08-14","JUMB","J006C","DE000A352BS5","THUERINGEN   LS 23/28","15/11/2028","EUR",0.03,0.6957,"P"]
["2026-08-14","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,1.4398,"P"]
["2026-08-14","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,7.3315,"P"]
["2026-08-14","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.1298,"P"]
["2026-08-14","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,0.7814,"P"]
["2026-08-14","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,0.8417,"P"]
["2026-08-14","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,5.6654,"P"]
["2026-08-14","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,0.7298,"P"]
["2026-08-14","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,5.951,"P"]
["2026-08-14","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,3.6128,"P"]
["2026-08-14","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02458,0.5919,"P"]
["2026-08-14","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,2.4058,"P"]
["2026-08-14","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,2.1664,"P"]
["2026-08-14","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,2.7574,"P"]
["2026-08-14","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.454,"P"]
["2026-08-14","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,3.8007,"P"]
["2026-08-14","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02152,0.3993,"P"]
["2026-08-14","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.3557,"P"]
["2026-08-14","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,3.3506,"P"]
["2026-08-14","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02283,0.6469,"P"]
["2026-08-14","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,5.4146,"P"]
["2026-08-14","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.4745,"P"]
["2026-08-14","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,1.8073,"P"]
["2026-08-14","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.1866,"P"]
["2026-08-14","JUMB","J009J","DE000SHFM675","SCHLW-H.SCHATZ.19/29 A1","22/03/2029","EUR",0.005,0.8135,"P"]
["2026-08-14","JUMB","J009P","DE000A4DE9E5","BERLIN, LAND LSA25/30A570","04/06/2030","EUR",0.02375,1.3681,"P"]
["2026-08-14","JUMB","J009U","DE000A3SJZ19","WI BANK HESS IS.24/46","15/05/2046","EUR",0.03,6.3799,"P"]
["2026-08-14","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.3634,"P"]
["2026-08-14","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,3.8355,"P"]
["2026-08-14","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,3.8336,"P"]
["2026-08-14","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,3.6153,"P"]
["2026-08-14","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.3157,"P"]
["2026-08-14","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,2.0457,"P"]
["2026-08-14","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,5.174,"P"]
["2026-08-14","JUMB","J00AW","DE000NWB1WH1","NRW.BANK IS.A.1WH 26/51","28/07/2051","EUR",0.01,8.8651,"P"]
["2026-08-14","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,3.4131,"P"]
["2026-08-14","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,11.7141,"P"]
["2026-08-14","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,4.4351,"P"]
["2026-08-14","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,1.9286,"P"]
["2026-08-14","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,4.5448,"P"]
["2026-08-14","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,1.2472,"P"]
["2026-08-14","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,6.5422,"P"]
["2026-08-14","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.0591,"P"]
["2026-08-14","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,0.8071,"P"]
["2026-08-14","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,1.2583,"P"]
["2026-08-14","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,1.3882,"P"]
["2026-08-14","JUMB","J00CI","FR001400OR98","SNCF 24/34 MTN","25/05/2034","EUR",0.03125,4.7011,"P"]
["2026-08-14","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,1.8481,"P"]
["2026-08-14","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.4745,"P"]
["2026-08-14","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,3.1318,"P"]
["2026-08-14","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02429,0.7275,"P"]
["2026-08-14","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02139,0.6973,"P"]
["2026-08-14","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,0.9591,"P"]
["2026-08-14","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.1918,"P"]
["2026-08-14","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.3745,"P"]
["2026-08-14","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,1.978,"P"]
["2026-08-14","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02333,0.7113,"P"]
["2026-08-14","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.4745,"P"]
["2026-08-14","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,6.1046,"P"]
["2026-08-14","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,2.1336,"P"]
["2026-08-14","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.4745,"P"]
["2026-08-14","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,1.5252,"P"]
["2026-08-14","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,1.6062,"P"]
["2026-08-14","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,1.8922,"P"]
["2026-08-14","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,2.8553,"P"]
["2026-08-14","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,4.8076,"P"]
["2026-08-14","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,2.7228,"P"]
["2026-08-14","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,2.4687,"P"]
["2026-08-14","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,5.4127,"P"]
["2026-08-14","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,3.8906,"P"]
["2026-08-14","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,2.1711,"P"]
["2026-08-14","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.3157,"P"]
["2026-08-14","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,1.8627,"P"]
["2026-08-14","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,3.7206,"P"]
["2026-08-14","JUMB","J00GC","DE000A2AAWD2","BRANDENBURG LSA 17/32","29/11/2032","EUR",0.012,2.1128,"P"]
["2026-08-14","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,2.5588,"P"]
["2026-08-14","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.435,"P"]
["2026-08-14","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.2323,"P"]
["2026-08-14","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,7.5371,"P"]
["2026-08-14","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,1.5459,"P"]
["2026-08-14","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.4745,"P"]
["2026-08-14","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,4.2631,"P"]
["2026-08-14","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,1.7857,"P"]
["2026-08-14","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,3.1894,"P"]
["2026-08-14","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03005,1.4469,"P"]
["2026-08-14","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02524,0.3569,"P"]
["2026-08-14","JUMB","J00HY","FR0013320926","AGENCE FR. LOC. 18/28 MTN","20/03/2028","EUR",0.0121,1.0958,"P"]
["2026-08-14","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.4745,"P"]
["2026-08-14","JUMB","J00I9","DE000NWB2V44","NRW.BANK   26/29","06/02/2029","EUR",0.02598,0.6769,"P"]
["2026-08-14","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,1.892,"P"]
["2026-08-14","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,2.2302,"P"]
["2026-08-14","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,10.3491,"P"]
["2026-08-14","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.03001,0.5049,"P"]
["2026-08-14","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,5.2098,"P"]
["2026-08-14","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,0.5533,"P"]
["2026-08-14","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,2.6601,"P"]
["2026-08-14","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.3557,"P"]
["2026-08-14","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,3.5238,"P"]
["2026-08-14","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.2744,"P"]
["2026-08-14","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,5.5199,"P"]
["2026-08-14","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,3.5592,"P"]
["2026-08-14","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,2.5221,"P"]
["2026-08-14","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,10.5711,"P"]
["2026-08-14","JUMB","J00KA","DE000A351UR9","BRANDENBURG LSA 25/33","11/11/2033","EUR",0.0275,2.0479,"P"]
["2026-08-14","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.1547,"P"]
["2026-08-14","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,6.1579,"P"]
["2026-08-14","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,4.9153,"P"]
["2026-08-14","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,5.7471,"P"]
["2026-08-14","JUMB","J00L0","FR0012039923","CAISSE D DEPOTS E.C.14-34","18/07/2034","EUR",0.02452,4.8654,"P"]
["2026-08-14","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,1.0993,"P"]
["2026-08-14","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,2.6211,"P"]
["2026-08-14","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,7.0494,"P"]
["2026-08-14","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,4.4435,"P"]
["2026-08-14","JUMB","J00LL","DE0001053908","BAYERN LSA 24/33 S171","17/01/2033","EUR",0.02375,1.8566,"P"]
["2026-08-14","JUMB","J00LR","DE000A3SJZ92","WI BANK HESS IS.26/31","09/07/2031","EUR",0.02875,2.175,"P"]
["2026-08-14","JUMB","J00LW","FR0013355229","CAISSE D DEPOTS E.C.18-38","09/08/2038","EUR",0.01548,6.9736,"P"]
["2026-08-14","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.4745,"P"]
["2026-08-14","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,0.694,"P"]
["2026-08-14","JUMB","J00MB","FR0129814234","AFD           26-01.02.27","01/02/2027","EUR",0,0.694,"P"]
["2026-08-14","JUMB","J00MH","DE000A351UM0","BRANDENBURG LSA 25/33 VAR","31/01/2033","EUR",0.02958,0.9544,"P"]
["2026-08-14","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.4745,"P"]
["2026-08-14","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.3157,"P"]
["2026-08-14","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,0.595,"P"]
["2026-08-14","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,5.7922,"P"]
["2026-08-14","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.6904,"P"]
["2026-08-14","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,1.9176,"P"]
["2026-08-14","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.2489,"P"]
["2026-08-14","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,1.4122,"P"]
["2026-08-14","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,2.5695,"P"]
["2026-08-14","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.2333,"P"]
["2026-08-14","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.4714,"P"]
["2026-08-14","JUMB","J00O4","DE000A161RN7","BAY.LAND.BOD.IS. 22/32","08/04/2032","EUR",0.0116,1.909,"P"]
["2026-08-14","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,2.6899,"P"]
["2026-08-14","JUMB","J00OC","FR001400YNT2","SNCF 25/35 MTN","03/04/2035","EUR",0.03625,5.0547,"P"]
["2026-08-14","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.4491,"P"]
["2026-08-14","JUMB","J00OQ","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,5.624,"P"]
["2026-08-14","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,1.5639,"P"]
["2026-08-14","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,2.7379,"P"]
["2026-08-14","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.1875,"P"]
["2026-08-14","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.3157,"P"]
["2026-08-14","JUMB","J00PB","DE000A3MQUU9","EMIKON BL 3 62 LSA 22/29","04/05/2029","EUR",0.0125,0.8447,"P"]
["2026-08-14","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02938,0.6794,"P"]
["2026-08-14","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,0.4992,"P"]
["2026-08-14","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,0.6602,"P"]
["2026-08-14","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,1.8681,"P"]
["2026-08-14","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.0497,"P"]
["2026-08-14","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,0.6585,"P"]
["2026-08-14","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,3.0325,"P"]
["2026-08-14","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,1.3214,"P"]
["2026-08-14","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,2.79,"P"]
["2026-08-14","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.075,"P"]
["2026-08-14","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.3557,"P"]
["2026-08-14","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,4.7936,"P"]
["2026-08-14","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.4761,"P"]
["2026-08-14","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.2929,"P"]
["2026-08-14","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02562,0.5277,"P"]
["2026-08-14","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5508,"P"]
["2026-08-14","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3745,"P"]
["2026-08-14","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.2856,"P"]
["2026-08-14","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0379,"P"]
["2026-08-14","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.2633,"P"]
["2026-08-14","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.1332,"P"]
["2026-08-14","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2521,"P"]
["2026-08-14","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9225,"P"]
["2026-08-14","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6077,"P"]
["2026-08-14","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.1757,"P"]
["2026-08-14","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.556,"P"]
["2026-08-14","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.8377,"P"]
["2026-08-14","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.2857,"P"]
["2026-08-14","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8735,"P"]
["2026-08-14","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.5854,"P"]
["2026-08-14","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2032,"P"]
["2026-08-14","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4745,"P"]
["2026-08-14","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.403,"P"]
["2026-08-14","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9256,"P"]
["2026-08-14","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3157,"P"]
["2026-08-14","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.6732,"P"]
["2026-08-14","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.4063,"P"]
["2026-08-14","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.878,"P"]
["2026-08-14","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3569,"P"]
["2026-08-14","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.454,"P"]
["2026-08-14","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2013,"P"]
["2026-08-14","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0254,"P"]
["2026-08-14","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2079,"P"]
["2026-08-14","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.435,"P"]
["2026-08-14","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.8637,"P"]
["2026-08-14","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8396,"P"]
["2026-08-14","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.3977,"P"]
["2026-08-14","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,5.9945,"P"]
["2026-08-14","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.3799,"P"]
["2026-08-14","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.03051,5.6674,"P"]
["2026-08-14","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4745,"P"]
["2026-08-14","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2299,"P"]
["2026-08-14","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7049,"P"]
["2026-08-14","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4761,"P"]
["2026-08-14","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.8541,"P"]
["2026-08-14","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3797,"P"]
["2026-08-14","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.3444,"P"]
["2026-08-14","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.094,"P"]
["2026-08-14","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.1194,"P"]
["2026-08-14","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.32,"P"]
["2026-08-14","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.9682,"P"]
["2026-08-14","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.2632,"P"]
["2026-08-14","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0736,"P"]
["2026-08-14","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7014,"P"]
["2026-08-14","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4761,"P"]
["2026-08-14","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.4842,"P"]
["2026-08-14","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7007,"P"]
["2026-08-14","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.2599,"P"]
["2026-08-14","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3794,"P"]
["2026-08-14","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.6154,"P"]
["2026-08-14","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5038,"P"]
["2026-08-14","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.5271,"P"]
["2026-08-14","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5166,"P"]
["2026-08-14","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4745,"P"]
["2026-08-14","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.4744,"P"]
["2026-08-14","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3557,"P"]
["2026-08-14","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.4865,"P"]
["2026-08-14","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.7983,"P"]
["2026-08-14","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.3074,"P"]
["2026-08-14","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3157,"P"]
["2026-08-14","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3169,"P"]
["2026-08-14","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.568,"P"]
["2026-08-14","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7702,"P"]
["2026-08-14","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6222,"P"]
["2026-08-14","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.0538,"P"]
["2026-08-14","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5298,"P"]
["2026-08-14","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4761,"P"]
["2026-08-14","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.3722,"P"]
["2026-08-14","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4745,"P"]
["2026-08-14","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.3895,"P"]
["2026-08-14","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1365,"P"]
["2026-08-14","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7376,"P"]
["2026-08-14","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.6948,"P"]
["2026-08-14","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.4362,"P"]
["2026-08-14","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.2044,"P"]
["2026-08-14","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4745,"P"]
["2026-08-14","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2305,"P"]
["2026-08-14","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,3.9857,"P"]
["2026-08-14","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9009,"P"]
["2026-08-14","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8001,"P"]
["2026-08-14","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.341,"P"]
["2026-08-14","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9229,"P"]
["2026-08-14","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0652,"P"]
["2026-08-14","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,2.9703,"P"]
["2026-08-14","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5134,"P"]
["2026-08-14","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.4733,"P"]
["2026-08-14","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5134,"P"]
["2026-08-14","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.3984,"P"]
["2026-08-14","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4761,"P"]
["2026-08-14","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.5751,"P"]
["2026-08-14","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.6745,"P"]
["2026-08-14","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3569,"P"]
["2026-08-14","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.128,"P"]
["2026-08-14","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.4804,"P"]
["2026-08-14","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8066,"P"]
["2026-08-14","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.018,"P"]
["2026-08-14","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.5713,"P"]
["2026-08-14","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.3319,"P"]
["2026-08-14","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2663,"P"]
["2026-08-14","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0499,"P"]
["2026-08-14","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.694,"P"]
["2026-08-14","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.3595,"P"]
["2026-08-14","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.332,"P"]
["2026-08-14","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.843,"P"]
["2026-08-14","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.5846,"P"]
["2026-08-14","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.0811,"P"]
["2026-08-14","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,0.9878,"P"]
["2026-08-14","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.3918,"P"]
["2026-08-14","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3246,"P"]
["2026-08-14","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.7745,"P"]
["2026-08-14","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.512,"P"]
["2026-08-14","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1699,"P"]
["2026-08-14","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.3778,"P"]
["2026-08-14","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3157,"P"]
["2026-08-14","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.4778,"P"]
["2026-08-14","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6798,"P"]
["2026-08-14","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.5442,"P"]
["2026-08-14","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3569,"P"]
["2026-08-14","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.069,"P"]
["2026-08-14","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.6808,"P"]
["2026-08-14","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4745,"P"]
["2026-08-14","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3745,"P"]
["2026-08-14","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3569,"P"]
["2026-08-14","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.1917,"P"]
["2026-08-14","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.6881,"P"]
["2026-08-14","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.9278,"P"]
["2026-08-14","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4678,"P"]
["2026-08-14","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.3621,"P"]
["2026-08-14","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8275,"P"]
["2026-08-14","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.6768,"P"]
["2026-08-14","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4696,"P"]
["2026-08-14","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2181,"P"]
["2026-08-14","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5654,"P"]
["2026-08-14","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9173,"P"]
["2026-08-14","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6752,"P"]
["2026-08-14","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.2858,"P"]
["2026-08-14","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7177,"P"]
["2026-08-14","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4195,"P"]
["2026-08-14","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.3863,"P"]
["2026-08-14","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.0933,"P"]
["2026-08-14","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5197,"P"]
["2026-08-14","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4201,"P"]
["2026-08-14","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.1314,"P"]
["2026-08-14","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1368,"P"]
["2026-08-14","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4229,"P"]
["2026-08-14","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.7954,"P"]
["2026-08-14","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6229,"P"]
["2026-08-14","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.4793,"P"]
["2026-08-14","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.4921,"P"]
["2026-08-14","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.7822,"P"]
["2026-08-14","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.4908,"P"]
["2026-08-14","JUMB","J00V5","DE000A352QN4","LDKRBK.BAD.W.IHS R.3250","31/07/2029","EUR",0.030825,1.3529,"P"]
["2026-08-14","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0119,"P"]
["2026-08-14","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3157,"P"]
["2026-08-14","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0615,"P"]
["2026-08-14","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8284,"P"]
["2026-08-14","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9751,"P"]
["2026-08-14","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4061,"P"]
["2026-08-14","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.79,"P"]
["2026-08-14","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2044,"P"]
["2026-08-14","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.3259,"P"]
["2026-08-14","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.7655,"P"]
["2026-08-14","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.3791,"P"]
["2026-08-14","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.4817,"P"]
["2026-08-14","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.2935,"P"]
["2026-08-14","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.5717,"P"]
["2026-08-14","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5419,"P"]
["2026-08-14","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6212,"P"]
["2026-08-14","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6627,"P"]
["2026-08-14","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.3878,"P"]
["2026-08-14","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.4713,"P"]
["2026-08-14","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2518,"P"]
["2026-08-14","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.1926,"P"]
["2026-08-14","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.0268,"P"]
["2026-08-14","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.4806,"P"]
["2026-08-14","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9469,"P"]
["2026-08-14","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.2546,"P"]
["2026-08-14","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1011,"P"]
["2026-08-14","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0303,"P"]
["2026-08-14","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5434,"P"]
["2026-08-14","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.8363,"P"]
["2026-08-14","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.5362,"P"]
["2026-08-14","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.836,"P"]
["2026-08-14","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.6578,"P"]
["2026-08-14","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0299,"P"]
["2026-08-14","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3157,"P"]
["2026-08-14","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9046,"P"]
["2026-08-14","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.434,"P"]
["2026-08-14","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7432,"P"]
["2026-08-14","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9192,"P"]
["2026-08-14","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.2334,"P"]
["2026-08-14","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.1891,"P"]
["2026-08-14","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4202,"P"]
["2026-08-14","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4745,"P"]
["2026-08-14","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.163,"P"]
["2026-08-14","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9095,"P"]
["2026-08-14","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.6147,"P"]
["2026-08-14","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.7335,"P"]
["2026-08-14","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8595,"P"]
["2026-08-14","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4745,"P"]
["2026-08-14","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.4863,"P"]
["2026-08-14","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3157,"P"]
["2026-08-14","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9196,"P"]
["2026-08-14","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7146,"P"]
["2026-08-14","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.0019,"P"]
["2026-08-14","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.7346,"P"]
["2026-08-14","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6048,"P"]
["2026-08-14","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,7.8952,"P"]
["2026-08-14","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.7694,"P"]
["2026-08-14","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.8235,"P"]
["2026-08-14","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6565,"P"]
["2026-08-14","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.098,"P"]
["2026-08-14","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.1845,"P"]
["2026-08-14","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.1447,"P"]
["2026-08-14","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4014,"P"]
["2026-08-14","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-08-14","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.0922,"P"]
["2026-08-14","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6069,"P"]
["2026-08-14","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5313,"P"]
["2026-08-14","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02585,0.9311,"P"]
["2026-08-14","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.0295,"P"]
["2026-08-14","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.9395,"P"]
["2026-08-14","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0615,"P"]
["2026-08-14","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.5966,"P"]
["2026-08-14","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.7921,"P"]
["2026-08-14","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1548,"P"]
["2026-08-14","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.882,"P"]
["2026-08-14","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,3.3738,"P"]
["2026-08-14","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.3883,"P"]
["2026-08-14","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.2509,"P"]
["2026-08-14","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.1776,"P"]
["2026-08-14","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.3626,"P"]
["2026-08-14","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.227,"P"]
["2026-08-14","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4393,"P"]
["2026-08-14","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.0553,"P"]
["2026-08-14","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.399,"P"]
["2026-08-14","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3768,"P"]
["2026-08-14","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.7898,"P"]
["2026-08-14","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.546,"P"]
["2026-08-14","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.6324,"P"]
["2026-08-14","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3157,"P"]
["2026-08-14","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3028,"P"]
["2026-08-14","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5184,"P"]
["2026-08-14","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.0001,"P"]
["2026-08-14","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.122,"P"]
["2026-08-14","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1112,"P"]
["2026-08-14","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3745,"P"]
["2026-08-14","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.3121,"P"]
["2026-08-14","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1485,"P"]
["2026-08-14","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2039,"P"]
["2026-08-14","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.3313,"P"]
["2026-08-14","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.2924,"P"]
["2026-08-14","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.4027,"P"]
["2026-08-14","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.2108,"P"]
["2026-08-14","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.6618,"P"]
["2026-08-14","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3557,"P"]
["2026-08-14","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0003,"P"]
["2026-08-14","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.641,"P"]
["2026-08-14","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.3462,"P"]
["2026-08-14","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3153,"P"]
["2026-08-14","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5115,"P"]
["2026-08-14","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3157,"P"]
["2026-08-14","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.2996,"P"]
["2026-08-14","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.3752,"P"]
["2026-08-14","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3288,"P"]
["2026-08-14","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1789,"P"]
["2026-08-14","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.7571,"P"]
["2026-08-14","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9477,"P"]
["2026-08-14","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.3025,"P"]
["2026-08-14","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.8867,"P"]
["2026-08-14","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.056,"P"]
["2026-08-14","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3745,"P"]
["2026-08-14","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2028,"P"]
["2026-08-14","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.0933,"P"]
["2026-08-14","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.6527,"P"]
["2026-08-14","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2045,"P"]
["2026-08-14","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3557,"P"]
["2026-08-14","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9742,"P"]
["2026-08-14","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4464,"P"]
["2026-08-14","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1487,"P"]
["2026-08-14","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7186,"P"]
["2026-08-14","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2187,"P"]
["2026-08-14","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3745,"P"]
["2026-08-14","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3569,"P"]
["2026-08-14","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5083,"P"]
["2026-08-14","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9735,"P"]
["2026-08-14","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3157,"P"]
["2026-08-14","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9562,"P"]
["2026-08-14","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6672,"P"]
["2026-08-14","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3157,"P"]
["2026-08-14","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.776,"P"]
["2026-08-14","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3157,"P"]
["2026-08-14","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3634,"P"]
["2026-08-14","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5925,"P"]
["2026-08-14","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5113,"P"]
["2026-08-14","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.5762,"P"]
["2026-08-14","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.063,"P"]
["2026-08-14","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4745,"P"]
["2026-08-14","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.2829,"P"]
["2026-08-14","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3634,"P"]
["2026-08-14","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,0.9831,"P"]
["2026-08-14","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.8949,"P"]
["2026-08-14","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.216,"P"]
["2026-08-14","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1052,"P"]
["2026-08-14","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.1581,"P"]
["2026-08-14","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4761,"P"]
["2026-08-14","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.1455,"P"]
["2026-08-14","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4761,"P"]
["2026-08-14","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02674,1.3081,"P"]
["2026-08-14","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.5856,"P"]
["2026-08-14","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.511,"P"]
["2026-08-14","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3745,"P"]
["2026-08-14","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4104,"P"]
["2026-08-14","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4761,"P"]
["2026-08-14","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3646,"P"]
["2026-08-14","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7712,"P"]
["2026-08-14","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.833,"P"]
["2026-08-14","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.5902,"P"]
["2026-08-14","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9787,"P"]
["2026-08-14","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5353,"P"]
["2026-08-14","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.822,"P"]
["2026-08-14","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.757,"P"]
["2026-08-14","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.1777,"P"]
["2026-08-14","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.8789,"P"]
["2026-08-14","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0132,"P"]
["2026-08-14","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.9761,"P"]
["2026-08-14","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,1.9862,"P"]
["2026-08-14","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2592,"P"]
["2026-08-14","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.4575,"P"]
["2026-08-14","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,1.9923,"P"]
["2026-08-14","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.3871,"P"]
["2026-08-14","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5382,"P"]
["2026-08-14","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3761,"P"]
["2026-08-14","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.717,"P"]
["2026-08-14","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7312,"P"]
["2026-08-14","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8361,"P"]
["2026-08-14","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5038,"P"]
["2026-08-14","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.0988,"P"]
["2026-08-14","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.3983,"P"]
["2026-08-14","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3094,"P"]
["2026-08-14","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4562,"P"]
["2026-08-14","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6246,"P"]
["2026-08-14","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.3843,"P"]
["2026-08-14","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.454,"P"]
["2026-08-14","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4761,"P"]
["2026-08-14","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.7867,"P"]
["2026-08-14","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.6988,"P"]
["2026-08-14","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3169,"P"]
["2026-08-14","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9703,"P"]
["2026-08-14","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0403,"P"]
["2026-08-14","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5283,"P"]
["2026-08-14","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.7244,"P"]
["2026-08-14","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8691,"P"]
["2026-08-14","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5428,"P"]
["2026-08-14","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.8109,"P"]
["2026-08-14","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1213,"P"]
["2026-08-14","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9812,"P"]
["2026-08-14","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.4889,"P"]
["2026-08-14","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.5759,"P"]
["2026-08-14","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.76,"P"]
["2026-08-14","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8893,"P"]
["2026-08-14","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.4703,"P"]
["2026-08-14","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.533,"P"]
["2026-08-14","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8212,"P"]
["2026-08-14","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.2597,"P"]
["2026-08-14","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.2227,"P"]
["2026-08-14","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.4745,"P"]
["2026-08-14","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.694,"P"]
["2026-08-14","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.6861,"P"]
["2026-08-14","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.694,"P"]
["2026-08-14","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.1817,"P"]
["2026-08-14","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.4484,"P"]
["2026-08-14","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9166,"P"]
["2026-08-14","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.0094,"P"]
["2026-08-14","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.2995,"P"]
["2026-08-14","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.1356,"P"]
["2026-08-14","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8249,"P"]
["2026-08-14","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0567,"P"]
["2026-08-14","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5686,"P"]
["2026-08-14","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2406,"P"]
["2026-08-14","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.7938,"P"]
["2026-08-14","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,0.9787,"P"]
["2026-08-14","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.3732,"P"]
["2026-08-14","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.0419,"P"]
["2026-08-14","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3557,"P"]
["2026-08-14","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.2393,"P"]
["2026-08-14","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.2779,"P"]
["2026-08-14","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2361,"P"]
["2026-08-14","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3557,"P"]
["2026-08-14","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.756,"P"]
["2026-08-14","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.7828,"P"]
["2026-08-14","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3488,"P"]
["2026-08-14","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5048,"P"]
["2026-08-14","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.0111,"P"]
["2026-08-14","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.8707,"P"]
["2026-08-14","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.8558,"P"]
["2026-08-14","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.1718,"P"]
["2026-08-14","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03477,0.4761,"P"]
["2026-08-14","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1421,"P"]
["2026-08-14","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.2072,"P"]
["2026-08-14","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.9416,"P"]
["2026-08-14","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1794,"P"]
["2026-08-14","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.203,"P"]
["2026-08-14","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.842,"P"]
["2026-08-14","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8598,"P"]
["2026-08-14","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.7221,"P"]
["2026-08-14","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5223,"P"]
["2026-08-14","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.1652,"P"]
["2026-08-14","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.7722,"P"]
["2026-08-14","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.5993,"P"]
["2026-08-14","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.7864,"P"]
["2026-08-14","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3569,"P"]
["2026-08-14","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5359,"P"]
["2026-08-14","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8606,"P"]
["2026-08-14","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.3954,"P"]
["2026-08-14","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,6.9918,"P"]
["2026-08-14","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3181,"P"]
["2026-08-14","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6368,"P"]
["2026-08-14","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3634,"P"]
["2026-08-14","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3634,"P"]
["2026-08-14","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6145,"P"]
["2026-08-14","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.3018,"P"]
["2026-08-14","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3169,"P"]
["2026-08-14","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.0954,"P"]
["2026-08-14","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7068,"P"]
["2026-08-14","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5057,"P"]
["2026-08-14","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,0.9612,"P"]
["2026-08-14","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.8391,"P"]
["2026-08-14","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3243,"P"]
["2026-08-14","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1538,"P"]
["2026-08-14","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2262,"P"]
["2026-08-14","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1155,"P"]
["2026-08-14","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3761,"P"]
["2026-08-14","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.7802,"P"]
["2026-08-14","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6034,"P"]
["2026-08-14","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.9112,"P"]
["2026-08-14","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6348,"P"]
["2026-08-14","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5405,"P"]
["2026-08-14","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.226,"P"]
["2026-08-14","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.1943,"P"]
["2026-08-14","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7712,"P"]
["2026-08-14","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.1899,"P"]
["2026-08-14","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.764,"P"]
["2026-08-14","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.957,"P"]
["2026-08-14","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.8346,"P"]
["2026-08-14","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4745,"P"]
["2026-08-14","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.3864,"P"]
["2026-08-14","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0414,"P"]
["2026-08-14","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.7695,"P"]
["2026-08-14","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.6678,"P"]
["2026-08-14","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.5747,"P"]
["2026-08-14","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1112,"P"]
["2026-08-14","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1843,"P"]
["2026-08-14","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.0031,"P"]
["2026-08-14","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3129,"P"]
["2026-08-14","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3569,"P"]
["2026-08-14","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.8867,"P"]
["2026-08-14","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.694,"P"]
["2026-08-14","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.5702,"P"]
["2026-08-14","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.5223,"P"]
["2026-08-14","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.694,"P"]
["2026-08-14","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.1261,"P"]
["2026-08-14","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4745,"P"]
["2026-08-14","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4745,"P"]
["2026-08-14","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7489,"P"]
["2026-08-14","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.2021,"P"]
["2026-08-14","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7181,"P"]
["2026-08-14","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4745,"P"]
["2026-08-14","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3132,"P"]
["2026-08-14","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9634,"P"]
["2026-08-14","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3113,"P"]
["2026-08-14","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4421,"P"]
["2026-08-14","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4459,"P"]
["2026-08-14","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.7552,"P"]
["2026-08-14","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.2947,"P"]
["2026-08-14","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.5859,"P"]
["2026-08-14","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.0727,"P"]
["2026-08-14","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,2.9451,"P"]
["2026-08-14","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,1.9687,"P"]
["2026-08-14","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,3.4182,"P"]
["2026-08-14","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.2786,"P"]
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