{"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":12099,"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"]
["2026-01-16","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.7781,"P"]
["2026-01-16","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4773,"P"]
["2026-01-16","","C0003","DE000HEL0SC0","LB.HESS.THR.CARRARA01ZB/2","31/03/2027","EUR",0.0194,7.5,"P"]
["2026-01-16","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.676,"P"]
["2026-01-16","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,10.0678,"P"]
["2026-01-16","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.3421,"P"]
["2026-01-16","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-01-16","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.0941,"P"]
["2026-01-16","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.1855,"P"]
["2026-01-16","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.6004,"P"]
["2026-01-16","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.377,"P"]
["2026-01-16","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3761,"P"]
["2026-01-16","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9899,"P"]
["2026-01-16","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.769,"P"]
["2026-01-16","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,19.1958,"P"]
["2026-01-16","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8357,"P"]
["2026-01-16","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.8703,"P"]
["2026-01-16","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.3077,"P"]
["2026-01-16","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.3231,"P"]
["2026-01-16","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.2673,"P"]
["2026-01-16","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4805,"P"]
["2026-01-16","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-01-16","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,25.1638,"P"]
["2026-01-16","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.5319,"P"]
["2026-01-16","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-01-16","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7723,"P"]
["2026-01-16","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.7418,"P"]
["2026-01-16","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.3244,"P"]
["2026-01-16","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2026-01-16","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.9977,"P"]
["2026-01-16","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3873,"P"]
["2026-01-16","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.6525,"P"]
["2026-01-16","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.5946,"P"]
["2026-01-16","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.9316,"P"]
["2026-01-16","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.1653,"P"]
["2026-01-16","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.2287,"P"]
["2026-01-16","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8625,"P"]
["2026-01-16","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.0935,"P"]
["2026-01-16","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.1902,"P"]
["2026-01-16","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.7798,"P"]
["2026-01-16","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.6523,"P"]
["2026-01-16","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-01-16","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1126,"P"]
["2026-01-16","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1029,"P"]
["2026-01-16","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2026-01-16","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-01-16","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.6655,"P"]
["2026-01-16","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.9062,"P"]
["2026-01-16","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.8371,"P"]
["2026-01-16","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-01-16","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-01-16","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.9061,"P"]
["2026-01-16","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1664,"P"]
["2026-01-16","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2026-01-16","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-01-16","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02666,24.635,"P"]
["2026-01-16","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.7856,"P"]
["2026-01-16","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.1869,"P"]
["2026-01-16","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5689,"P"]
["2026-01-16","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5649,"P"]
["2026-01-16","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-01-16","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.6776,"P"]
["2026-01-16","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1497,"P"]
["2026-01-16","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-01-16","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.9154,"P"]
["2026-01-16","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5879,"P"]
["2026-01-16","","C0023","XS3261848454","UNIPER        25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-16","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-01-16","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-01-16","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-01-16","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.1672,"P"]
["2026-01-16","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.4055,"P"]
["2026-01-16","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.2107,"P"]
["2026-01-16","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7509,"P"]
["2026-01-16","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.8562,"P"]
["2026-01-16","","C002D","XS3268863274","IBERDROLA INTL26/08.06.26","08/06/2026","EUR",0,5,"P"]
["2026-01-16","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.5883,"P"]
["2026-01-16","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.3049,"P"]
["2026-01-16","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,10.9838,"P"]
["2026-01-16","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-01-16","","C002I","XS3262535530","ASN BANK NV 2525629.07.26","29/07/2026","EUR",0,7.5,"P"]
["2026-01-16","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2026-01-16","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3966,"P"]
["2026-01-16","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.298,"P"]
["2026-01-16","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.7828,"P"]
["2026-01-16","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.4684,"P"]
["2026-01-16","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.1293,"P"]
["2026-01-16","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-01-16","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9977,"P"]
["2026-01-16","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8142,"P"]
["2026-01-16","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-01-16","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2016,"P"]
["2026-01-16","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.7496,"P"]
["2026-01-16","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.7269,"P"]
["2026-01-16","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-01-16","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.2149,"P"]
["2026-01-16","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3272,"P"]
["2026-01-16","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-01-16","","C0030","FR0129546646","JYSKE BANK    26-06.02.26","06/02/2026","EUR",0,7.5,"P"]
["2026-01-16","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.0857,"P"]
["2026-01-16","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5183,"P"]
["2026-01-16","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1531,"P"]
["2026-01-16","","C0035","XS3263919568","BPCE          25/28.12.26","28/12/2026","EUR",0,7.5,"P"]
["2026-01-16","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1452,"P"]
["2026-01-16","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.2481,"P"]
["2026-01-16","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.9163,"P"]
["2026-01-16","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6226,"P"]
["2026-01-16","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9838,"P"]
["2026-01-16","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.6805,"P"]
["2026-01-16","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.3955,"P"]
["2026-01-16","","C003D","XS3262535456","IBERDROLA INTL25/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-01-16","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-01-16","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.0902,"P"]
["2026-01-16","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2026-01-16","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2026-01-16","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.7969,"P"]
["2026-01-16","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.0607,"P"]
["2026-01-16","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.9426,"P"]
["2026-01-16","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2026-01-16","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.0777,"P"]
["2026-01-16","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5451,"P"]
["2026-01-16","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8364,"P"]
["2026-01-16","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.8415,"P"]
["2026-01-16","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-01-16","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.3652,"P"]
["2026-01-16","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.0774,"P"]
["2026-01-16","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-01-16","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.266,"P"]
["2026-01-16","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.8102,"P"]
["2026-01-16","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.6915,"P"]
["2026-01-16","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.9353,"P"]
["2026-01-16","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9045,"P"]
["2026-01-16","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3489,"P"]
["2026-01-16","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.2416,"P"]
["2026-01-16","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2026-01-16","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.76,"P"]
["2026-01-16","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-01-16","","C0047","XS3272256424","NATWEST MKTS  26/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2026-01-16","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8552,"P"]
["2026-01-16","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.9986,"P"]
["2026-01-16","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6197,"P"]
["2026-01-16","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.683,"P"]
["2026-01-16","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.4839,"P"]
["2026-01-16","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.1102,"P"]
["2026-01-16","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.9317,"P"]
["2026-01-16","","C004G","DE000DB9WKJ8","DEUT.BANK    ANL 26/31","08/01/2031","EUR",0.0245,15.96,"P"]
["2026-01-16","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6928,"P"]
["2026-01-16","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.006,"P"]
["2026-01-16","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.9975,"P"]
["2026-01-16","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.7407,"P"]
["2026-01-16","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.3019,"P"]
["2026-01-16","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.4896,"P"]
["2026-01-16","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6811,"P"]
["2026-01-16","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.2412,"P"]
["2026-01-16","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2026-01-16","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7703,"P"]
["2026-01-16","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.9056,"P"]
["2026-01-16","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-01-16","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0412,"P"]
["2026-01-16","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-01-16","","C004X","DE000A11QJP7","OLD.LDSBK.BK.   MTI 23/26","02/02/2026","EUR",0.05625,7.5,"P"]
["2026-01-16","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-01-16","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5104,"P"]
["2026-01-16","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2712,"P"]
["2026-01-16","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.9835,"P"]
["2026-01-16","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-01-16","","C0056","XS3255354238","KONINKL.KPN   25/17.02.26","17/02/2026","EUR",0,5.7077,"P"]
["2026-01-16","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.6698,"P"]
["2026-01-16","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-01-16","","C005B","DE000HEL0RM1","LB.HESS.THR.CARRARA01O/26","15/01/2029","EUR",0.0225,9.4714,"P"]
["2026-01-16","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.43,"P"]
["2026-01-16","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2624,"P"]
["2026-01-16","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-01-16","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.8959,"P"]
["2026-01-16","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.4324,"P"]
["2026-01-16","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-01-16","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.9863,"P"]
["2026-01-16","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.7454,"P"]
["2026-01-16","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.3976,"P"]
["2026-01-16","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.6379,"P"]
["2026-01-16","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03874,9.5612,"P"]
["2026-01-16","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6707,"P"]
["2026-01-16","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.2994,"P"]
["2026-01-16","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2026-01-16","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5883,"P"]
["2026-01-16","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.2446,"P"]
["2026-01-16","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1299,"P"]
["2026-01-16","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2026-01-16","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.0036,"P"]
["2026-01-16","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.8081,"P"]
["2026-01-16","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1359,"P"]
["2026-01-16","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.3418,"P"]
["2026-01-16","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.8534,"P"]
["2026-01-16","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.7983,"P"]
["2026-01-16","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-01-16","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.963,"P"]
["2026-01-16","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-01-16","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2026-01-16","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.761,"P"]
["2026-01-16","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1475,"P"]
["2026-01-16","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.6198,"P"]
["2026-01-16","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.5604,"P"]
["2026-01-16","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,8.2016,"P"]
["2026-01-16","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.1727,"P"]
["2026-01-16","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.9213,"P"]
["2026-01-16","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6192,"P"]
["2026-01-16","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.6406,"P"]
["2026-01-16","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.7912,"P"]
["2026-01-16","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.369,"P"]
["2026-01-16","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2026-01-16","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2026-01-16","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.2673,"P"]
["2026-01-16","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.7619,"P"]
["2026-01-16","","C006W","FR0129547198","RTE RESEAU    26-09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-16","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.7596,"P"]
["2026-01-16","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.5115,"P"]
["2026-01-16","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6783,"P"]
["2026-01-16","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2026-01-16","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.2466,"P"]
["2026-01-16","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.9698,"P"]
["2026-01-16","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-01-16","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-01-16","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.7048,"P"]
["2026-01-16","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7599,"P"]
["2026-01-16","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.2743,"P"]
["2026-01-16","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.2372,"P"]
["2026-01-16","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.5326,"P"]
["2026-01-16","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8749,"P"]
["2026-01-16","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.499,"P"]
["2026-01-16","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2638,"P"]
["2026-01-16","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-16","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.149,"P"]
["2026-01-16","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.2247,"P"]
["2026-01-16","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6409,"P"]
["2026-01-16","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7936,"P"]
["2026-01-16","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-01-16","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.4665,"P"]
["2026-01-16","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-01-16","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3563,"P"]
["2026-01-16","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2026-01-16","","C007T","DE000HEL0RS8","LB.HESS.THR.CARRARA01T/26","15/01/2036","EUR",0.0315,25.1032,"P"]
["2026-01-16","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0566,"P"]
["2026-01-16","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.8125,"P"]
["2026-01-16","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.9519,"P"]
["2026-01-16","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5075,"P"]
["2026-01-16","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-01-16","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.4921,"P"]
["2026-01-16","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0071,"P"]
["2026-01-16","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2026-01-16","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-01-16","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.7251,"P"]
["2026-01-16","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2026-01-16","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.6588,"P"]
["2026-01-16","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.8997,"P"]
["2026-01-16","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-01-16","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.571,"P"]
["2026-01-16","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.7481,"P"]
["2026-01-16","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.2262,"P"]
["2026-01-16","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.3218,"P"]
["2026-01-16","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-01-16","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.3998,"P"]
["2026-01-16","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.5996,"P"]
["2026-01-16","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-01-16","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.5371,"P"]
["2026-01-16","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.5682,"P"]
["2026-01-16","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-16","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-01-16","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9626,"P"]
["2026-01-16","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.6982,"P"]
["2026-01-16","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2132,"P"]
["2026-01-16","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.3051,"P"]
["2026-01-16","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.4679,"P"]
["2026-01-16","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-01-16","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.6244,"P"]
["2026-01-16","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3198,"P"]
["2026-01-16","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.8742,"P"]
["2026-01-16","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.4116,"P"]
["2026-01-16","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8137,"P"]
["2026-01-16","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7816,"P"]
["2026-01-16","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7965,"P"]
["2026-01-16","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.2195,"P"]
["2026-01-16","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.3832,"P"]
["2026-01-16","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-01-16","","C009H","DE000A4DFJ50","KRSPK.KOELN  IS.S.539","19/12/2035","EUR",0.03,46.8359,"P"]
["2026-01-16","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.9799,"P"]
["2026-01-16","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.4127,"P"]
["2026-01-16","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.8784,"P"]
["2026-01-16","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-01-16","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7067,"P"]
["2026-01-16","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.2418,"P"]
["2026-01-16","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.609,"P"]
["2026-01-16","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.7521,"P"]
["2026-01-16","","C009T","DE000HEL0QX0","LB.HESS.THR.   ANL.01A/26","08/01/2030","EUR",0.023,13.1587,"P"]
["2026-01-16","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.4822,"P"]
["2026-01-16","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.8782,"P"]
["2026-01-16","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.4884,"P"]
["2026-01-16","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.3418,"P"]
["2026-01-16","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.8897,"P"]
["2026-01-16","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.732,"P"]
["2026-01-16","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.7034,"P"]
["2026-01-16","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6569,"P"]
["2026-01-16","","C00A4","DE000UN2P8Y9","UC-HVB       ANL 25/26","02/02/2026","EUR",0,7.5847,"P"]
["2026-01-16","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.3284,"P"]
["2026-01-16","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.7939,"P"]
["2026-01-16","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.2524,"P"]
["2026-01-16","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5262,"P"]
["2026-01-16","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0706,"P"]
["2026-01-16","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.0872,"P"]
["2026-01-16","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.2845,"P"]
["2026-01-16","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.6469,"P"]
["2026-01-16","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.9539,"P"]
["2026-01-16","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2676,"P"]
["2026-01-16","","C00AG","DE000HEL0RE8","LB.HESS.THR.CARRARA01H/26","08/01/2029","EUR",0.0235,10.2239,"P"]
["2026-01-16","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.1473,"P"]
["2026-01-16","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.6646,"P"]
["2026-01-16","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.5,"P"]
["2026-01-16","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.8914,"P"]
["2026-01-16","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.2083,"P"]
["2026-01-16","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-01-16","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.2651,"P"]
["2026-01-16","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.0985,"P"]
["2026-01-16","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.014,"P"]
["2026-01-16","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02401,4.9395,"P"]
["2026-01-16","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-01-16","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-01-16","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.4693,"P"]
["2026-01-16","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0077,"P"]
["2026-01-16","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9128,"P"]
["2026-01-16","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.8342,"P"]
["2026-01-16","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-01-16","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.0949,"P"]
["2026-01-16","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8796,"P"]
["2026-01-16","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3468,"P"]
["2026-01-16","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.4085,"P"]
["2026-01-16","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.3873,"P"]
["2026-01-16","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0032,"P"]
["2026-01-16","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3786,"P"]
["2026-01-16","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.7582,"P"]
["2026-01-16","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.0609,"P"]
["2026-01-16","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.0716,"P"]
["2026-01-16","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.633,"P"]
["2026-01-16","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-01-16","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8096,"P"]
["2026-01-16","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.776,"P"]
["2026-01-16","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.293,"P"]
["2026-01-16","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.1027,"P"]
["2026-01-16","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.1541,"P"]
["2026-01-16","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.6436,"P"]
["2026-01-16","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.0104,"P"]
["2026-01-16","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.1036,"P"]
["2026-01-16","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.5991,"P"]
["2026-01-16","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6304,"P"]
["2026-01-16","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3921,"P"]
["2026-01-16","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2026-01-16","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.8933,"P"]
["2026-01-16","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.4154,"P"]
["2026-01-16","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-01-16","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.7896,"P"]
["2026-01-16","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.6511,"P"]
["2026-01-16","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-01-16","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1405,"P"]
["2026-01-16","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.8165,"P"]
["2026-01-16","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.3977,"P"]
["2026-01-16","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-01-16","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-01-16","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5075,"P"]
["2026-01-16","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.765,"P"]
["2026-01-16","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9671,"P"]
["2026-01-16","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.2711,"P"]
["2026-01-16","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1002,"P"]
["2026-01-16","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.6203,"P"]
["2026-01-16","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.9137,"P"]
["2026-01-16","","C00CK","FR0129544062","ROQUETTE FRER.26-11.02.26","11/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.733,"P"]
["2026-01-16","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.5625,"P"]
["2026-01-16","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.2998,"P"]
["2026-01-16","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.2469,"P"]
["2026-01-16","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.3147,"P"]
["2026-01-16","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0634,"P"]
["2026-01-16","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.3535,"P"]
["2026-01-16","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.6892,"P"]
["2026-01-16","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-01-16","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5483,"P"]
["2026-01-16","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2088,"P"]
["2026-01-16","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2813,"P"]
["2026-01-16","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.3991,"P"]
["2026-01-16","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.682,"P"]
["2026-01-16","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3243,"P"]
["2026-01-16","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3294,"P"]
["2026-01-16","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.3746,"P"]
["2026-01-16","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.0034,"P"]
["2026-01-16","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-01-16","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.7777,"P"]
["2026-01-16","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-01-16","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4086,"P"]
["2026-01-16","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-01-16","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-01-16","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.7338,"P"]
["2026-01-16","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0123,"P"]
["2026-01-16","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7731,"P"]
["2026-01-16","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.801,"P"]
["2026-01-16","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-01-16","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.7693,"P"]
["2026-01-16","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.4393,"P"]
["2026-01-16","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-01-16","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.9257,"P"]
["2026-01-16","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.2175,"P"]
["2026-01-16","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.0451,"P"]
["2026-01-16","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-01-16","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.6609,"P"]
["2026-01-16","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.5635,"P"]
["2026-01-16","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.2994,"P"]
["2026-01-16","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.1275,"P"]
["2026-01-16","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0336,"P"]
["2026-01-16","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-01-16","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-01-16","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2026-01-16","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6466,"P"]
["2026-01-16","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5115,"P"]
["2026-01-16","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.8965,"P"]
["2026-01-16","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.75,"P"]
["2026-01-16","","C00E5","DE000CZ458E0","COMMERZBANK    TR.1723","07/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.5234,"P"]
["2026-01-16","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,21.5959,"P"]
["2026-01-16","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,11.4278,"P"]
["2026-01-16","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.0451,"P"]
["2026-01-16","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.2029,"P"]
["2026-01-16","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9914,"P"]
["2026-01-16","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.8545,"P"]
["2026-01-16","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.9182,"P"]
["2026-01-16","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8512,"P"]
["2026-01-16","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7348,"P"]
["2026-01-16","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.1672,"P"]
["2026-01-16","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-01-16","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-01-16","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4711,"P"]
["2026-01-16","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1458,"P"]
["2026-01-16","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.9139,"P"]
["2026-01-16","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.5137,"P"]
["2026-01-16","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.7764,"P"]
["2026-01-16","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6004,"P"]
["2026-01-16","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.5234,"P"]
["2026-01-16","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.8167,"P"]
["2026-01-16","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.2603,"P"]
["2026-01-16","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7767,"P"]
["2026-01-16","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.268,"P"]
["2026-01-16","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.911,"P"]
["2026-01-16","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-01-16","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-01-16","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4915,"P"]
["2026-01-16","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8877,"P"]
["2026-01-16","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6315,"P"]
["2026-01-16","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5174,"P"]
["2026-01-16","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.341,"P"]
["2026-01-16","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.955,"P"]
["2026-01-16","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.7848,"P"]
["2026-01-16","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.3532,"P"]
["2026-01-16","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8756,"P"]
["2026-01-16","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.6629,"P"]
["2026-01-16","","C00FC","XS3266574923","ACOSS         26/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2026-01-16","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.0892,"P"]
["2026-01-16","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2026-01-16","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.9121,"P"]
["2026-01-16","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.2379,"P"]
["2026-01-16","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.3632,"P"]
["2026-01-16","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2026-01-16","","C00FJ","XS3267128760","ENI           26/05.02.26","05/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1448,"P"]
["2026-01-16","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4381,"P"]
["2026-01-16","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7014,"P"]
["2026-01-16","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.6752,"P"]
["2026-01-16","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.0544,"P"]
["2026-01-16","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.6759,"P"]
["2026-01-16","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2078,"P"]
["2026-01-16","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.5341,"P"]
["2026-01-16","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-01-16","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7479,"P"]
["2026-01-16","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.5813,"P"]
["2026-01-16","","C00FV","XS3268876177","OP YRITYSPANK.26/06.01.27","06/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.1377,"P"]
["2026-01-16","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7363,"P"]
["2026-01-16","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.02,"P"]
["2026-01-16","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1275,"P"]
["2026-01-16","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-01-16","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-01-16","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-01-16","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4866,"P"]
["2026-01-16","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.1074,"P"]
["2026-01-16","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.4786,"P"]
["2026-01-16","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-01-16","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.9662,"P"]
["2026-01-16","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.7569,"P"]
["2026-01-16","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2851,"P"]
["2026-01-16","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.3896,"P"]
["2026-01-16","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.0499,"P"]
["2026-01-16","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.1079,"P"]
["2026-01-16","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.1594,"P"]
["2026-01-16","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.6777,"P"]
["2026-01-16","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.1909,"P"]
["2026-01-16","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.7677,"P"]
["2026-01-16","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0257,"P"]
["2026-01-16","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6648,"P"]
["2026-01-16","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,5.9731,"P"]
["2026-01-16","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.4332,"P"]
["2026-01-16","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.8317,"P"]
["2026-01-16","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.457,"P"]
["2026-01-16","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4879,"P"]
["2026-01-16","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.8388,"P"]
["2026-01-16","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-01-16","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.9722,"P"]
["2026-01-16","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.1743,"P"]
["2026-01-16","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.0955,"P"]
["2026-01-16","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.0262,"P"]
["2026-01-16","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.2748,"P"]
["2026-01-16","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.204,"P"]
["2026-01-16","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.1123,"P"]
["2026-01-16","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-16","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,13.4645,"P"]
["2026-01-16","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7982,"P"]
["2026-01-16","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1954,"P"]
["2026-01-16","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8139,"P"]
["2026-01-16","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.9167,"P"]
["2026-01-16","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.1196,"P"]
["2026-01-16","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,10.0582,"P"]
["2026-01-16","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-01-16","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2026-01-16","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2692,"P"]
["2026-01-16","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5076,"P"]
["2026-01-16","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3162,"P"]
["2026-01-16","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.0855,"P"]
["2026-01-16","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.9087,"P"]
["2026-01-16","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.0679,"P"]
["2026-01-16","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,16.3443,"P"]
["2026-01-16","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.3175,"P"]
["2026-01-16","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.574,"P"]
["2026-01-16","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3525,"P"]
["2026-01-16","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9973,"P"]
["2026-01-16","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0566,"P"]
["2026-01-16","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.7162,"P"]
["2026-01-16","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3099,"P"]
["2026-01-16","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1958,"P"]
["2026-01-16","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.2353,"P"]
["2026-01-16","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.1018,"P"]
["2026-01-16","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8305,"P"]
["2026-01-16","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-01-16","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-01-16","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9247,"P"]
["2026-01-16","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.12,"P"]
["2026-01-16","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C00IA","XS3276189548","NORDEA BK     26/14.04.26","14/04/2026","EUR",0,7.5,"P"]
["2026-01-16","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.0868,"P"]
["2026-01-16","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.4067,"P"]
["2026-01-16","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.4525,"P"]
["2026-01-16","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.8452,"P"]
["2026-01-16","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6043,"P"]
["2026-01-16","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.3527,"P"]
["2026-01-16","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.002,"P"]
["2026-01-16","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4755,"P"]
["2026-01-16","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-01-16","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.4453,"P"]
["2026-01-16","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-01-16","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.0645,"P"]
["2026-01-16","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7645,"P"]
["2026-01-16","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2203,"P"]
["2026-01-16","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2026-01-16","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.8974,"P"]
["2026-01-16","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.242,"P"]
["2026-01-16","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.1501,"P"]
["2026-01-16","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.3003,"P"]
["2026-01-16","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.9953,"P"]
["2026-01-16","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.2191,"P"]
["2026-01-16","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.0818,"P"]
["2026-01-16","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.2202,"P"]
["2026-01-16","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.9144,"P"]
["2026-01-16","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2026-01-16","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.6782,"P"]
["2026-01-16","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.1896,"P"]
["2026-01-16","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.1773,"P"]
["2026-01-16","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0171,"P"]
["2026-01-16","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.935,"P"]
["2026-01-16","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.8635,"P"]
["2026-01-16","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3011,"P"]
["2026-01-16","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0724,"P"]
["2026-01-16","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.9587,"P"]
["2026-01-16","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-01-16","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2026-01-16","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8289,"P"]
["2026-01-16","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.7485,"P"]
["2026-01-16","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.9987,"P"]
["2026-01-16","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8153,"P"]
["2026-01-16","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.1586,"P"]
["2026-01-16","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.8637,"P"]
["2026-01-16","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-01-16","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6611,"P"]
["2026-01-16","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.5185,"P"]
["2026-01-16","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.582,"P"]
["2026-01-16","","C00JQ","XS3268849521","OP YRITYSPANK.26/07.09.26","07/09/2026","GBP",0,7.5,"P"]
["2026-01-16","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.983,"P"]
["2026-01-16","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.4147,"P"]
["2026-01-16","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2999,"P"]
["2026-01-16","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.2578,"P"]
["2026-01-16","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8754,"P"]
["2026-01-16","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.2316,"P"]
["2026-01-16","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.3834,"P"]
["2026-01-16","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-01-16","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.1362,"P"]
["2026-01-16","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.9566,"P"]
["2026-01-16","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-01-16","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.963,"P"]
["2026-01-16","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1523,"P"]
["2026-01-16","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.7532,"P"]
["2026-01-16","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.0922,"P"]
["2026-01-16","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.3771,"P"]
["2026-01-16","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.0324,"P"]
["2026-01-16","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.763,"P"]
["2026-01-16","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.0743,"P"]
["2026-01-16","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.8357,"P"]
["2026-01-16","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.9971,"P"]
["2026-01-16","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.3274,"P"]
["2026-01-16","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-01-16","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-01-16","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2026-01-16","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-01-16","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3411,"P"]
["2026-01-16","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.2208,"P"]
["2026-01-16","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9731,"P"]
["2026-01-16","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-01-16","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0824,"P"]
["2026-01-16","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.645,"P"]
["2026-01-16","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.436,"P"]
["2026-01-16","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,12.3274,"P"]
["2026-01-16","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.7937,"P"]
["2026-01-16","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-01-16","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.387,"P"]
["2026-01-16","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6993,"P"]
["2026-01-16","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.9555,"P"]
["2026-01-16","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5543,"P"]
["2026-01-16","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8048,"P"]
["2026-01-16","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3197,"P"]
["2026-01-16","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7554,"P"]
["2026-01-16","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.9399,"P"]
["2026-01-16","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.7507,"P"]
["2026-01-16","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3391,"P"]
["2026-01-16","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.0505,"P"]
["2026-01-16","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5711,"P"]
["2026-01-16","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2201,"P"]
["2026-01-16","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.0695,"P"]
["2026-01-16","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-01-16","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4753,"P"]
["2026-01-16","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5945,"P"]
["2026-01-16","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.6536,"P"]
["2026-01-16","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-01-16","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3256,"P"]
["2026-01-16","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.7177,"P"]
["2026-01-16","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.3006,"P"]
["2026-01-16","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6502,"P"]
["2026-01-16","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.293,"P"]
["2026-01-16","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.1456,"P"]
["2026-01-16","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6287,"P"]
["2026-01-16","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1236,"P"]
["2026-01-16","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9667,"P"]
["2026-01-16","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.3652,"P"]
["2026-01-16","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-01-16","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2026-01-16","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5927,"P"]
["2026-01-16","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-01-16","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-01-16","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9394,"P"]
["2026-01-16","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3005,"P"]
["2026-01-16","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.9653,"P"]
["2026-01-16","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5349,"P"]
["2026-01-16","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2026-01-16","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2831,"P"]
["2026-01-16","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8528,"P"]
["2026-01-16","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1211,"P"]
["2026-01-16","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3451,"P"]
["2026-01-16","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.6675,"P"]
["2026-01-16","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0031,"P"]
["2026-01-16","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-01-16","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.6667,"P"]
["2026-01-16","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-01-16","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.5896,"P"]
["2026-01-16","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.7757,"P"]
["2026-01-16","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.0507,"P"]
["2026-01-16","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-01-16","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2026-01-16","","C00MS","XS3265580525","ENI           25/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-01-16","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.2386,"P"]
["2026-01-16","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.3242,"P"]
["2026-01-16","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.1559,"P"]
["2026-01-16","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.574,"P"]
["2026-01-16","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7934,"P"]
["2026-01-16","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.4336,"P"]
["2026-01-16","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4287,"P"]
["2026-01-16","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9349,"P"]
["2026-01-16","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.1337,"P"]
["2026-01-16","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.0809,"P"]
["2026-01-16","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,10.4005,"P"]
["2026-01-16","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.3478,"P"]
["2026-01-16","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4507,"P"]
["2026-01-16","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2026-01-16","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.1135,"P"]
["2026-01-16","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-01-16","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-01-16","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.3239,"P"]
["2026-01-16","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2283,"P"]
["2026-01-16","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-01-16","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.4529,"P"]
["2026-01-16","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-01-16","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3155,"P"]
["2026-01-16","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.7984,"P"]
["2026-01-16","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.1088,"P"]
["2026-01-16","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6377,"P"]
["2026-01-16","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.2745,"P"]
["2026-01-16","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-01-16","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.5407,"P"]
["2026-01-16","","C00NS","XS3268042150","ENI           26/05.03.26","05/03/2026","EUR",0,5,"P"]
["2026-01-16","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.3801,"P"]
["2026-01-16","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-01-16","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.7528,"P"]
["2026-01-16","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3717,"P"]
["2026-01-16","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.4263,"P"]
["2026-01-16","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1195,"P"]
["2026-01-16","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5349,"P"]
["2026-01-16","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.3143,"P"]
["2026-01-16","","C00O3","XS3268939512","ENI           26/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0187,"P"]
["2026-01-16","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.9685,"P"]
["2026-01-16","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.4939,"P"]
["2026-01-16","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9827,"P"]
["2026-01-16","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1205,"P"]
["2026-01-16","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2773,"P"]
["2026-01-16","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.4812,"P"]
["2026-01-16","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3463,"P"]
["2026-01-16","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1727,"P"]
["2026-01-16","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6186,"P"]
["2026-01-16","","C00OG","XS3268848713","OP YRITYSPANK.26/06.01.27","06/01/2027","GBP",0,7.5,"P"]
["2026-01-16","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.1247,"P"]
["2026-01-16","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7109,"P"]
["2026-01-16","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-01-16","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.7841,"P"]
["2026-01-16","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.6364,"P"]
["2026-01-16","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2026-01-16","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.0056,"P"]
["2026-01-16","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.5008,"P"]
["2026-01-16","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.0581,"P"]
["2026-01-16","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7661,"P"]
["2026-01-16","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.0113,"P"]
["2026-01-16","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-01-16","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.6103,"P"]
["2026-01-16","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6221,"P"]
["2026-01-16","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2026-01-16","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-01-16","","C00P1","DE000CZ458D2","COMMERZBANK    TR.1722","07/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7582,"P"]
["2026-01-16","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.7569,"P"]
["2026-01-16","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,10.5636,"P"]
["2026-01-16","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.7459,"P"]
["2026-01-16","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-01-16","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.68,"P"]
["2026-01-16","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.6355,"P"]
["2026-01-16","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6543,"P"]
["2026-01-16","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7146,"P"]
["2026-01-16","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-01-16","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3715,"P"]
["2026-01-16","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.4967,"P"]
["2026-01-16","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.6054,"P"]
["2026-01-16","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-01-16","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.758,"P"]
["2026-01-16","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0097,"P"]
["2026-01-16","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8039,"P"]
["2026-01-16","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.5024,"P"]
["2026-01-16","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.6571,"P"]
["2026-01-16","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,7.0017,"P"]
["2026-01-16","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0847,"P"]
["2026-01-16","","C00PO","DE000CZ458F7","COMMERZBANK    TR.1724","08/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.2809,"P"]
["2026-01-16","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.6774,"P"]
["2026-01-16","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.3145,"P"]
["2026-01-16","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.8629,"P"]
["2026-01-16","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-01-16","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-01-16","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-01-16","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6824,"P"]
["2026-01-16","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.6253,"P"]
["2026-01-16","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.1297,"P"]
["2026-01-16","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.8353,"P"]
["2026-01-16","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2026-01-16","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.3935,"P"]
["2026-01-16","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5621,"P"]
["2026-01-16","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.9012,"P"]
["2026-01-16","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.7173,"P"]
["2026-01-16","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9978,"P"]
["2026-01-16","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.702,"P"]
["2026-01-16","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,24.5765,"P"]
["2026-01-16","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.5572,"P"]
["2026-01-16","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-01-16","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5332,"P"]
["2026-01-16","","C00QC","DE000CZ458G5","COMMERZBANK    TR.1725","09/10/2026","EUR",0,7.5,"P"]
["2026-01-16","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.954,"P"]
["2026-01-16","","C00QE","XS3272115364","UNIPER        26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-01-16","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3303,"P"]
["2026-01-16","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.2257,"P"]
["2026-01-16","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4277,"P"]
["2026-01-16","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.0605,"P"]
["2026-01-16","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.9244,"P"]
["2026-01-16","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.6834,"P"]
["2026-01-16","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.6959,"P"]
["2026-01-16","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.9621,"P"]
["2026-01-16","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.6014,"P"]
["2026-01-16","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2026-01-16","","C00QP","DE000CZ458K7","COMMERZBANK    TR.1728","11/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.7864,"P"]
["2026-01-16","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7828,"P"]
["2026-01-16","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.8194,"P"]
["2026-01-16","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.5307,"P"]
["2026-01-16","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.5455,"P"]
["2026-01-16","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8576,"P"]
["2026-01-16","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,10.0013,"P"]
["2026-01-16","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.9242,"P"]
["2026-01-16","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.3877,"P"]
["2026-01-16","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-01-16","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,9.1735,"P"]
["2026-01-16","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.8503,"P"]
["2026-01-16","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.0829,"P"]
["2026-01-16","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.292,"P"]
["2026-01-16","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-01-16","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.6315,"P"]
["2026-01-16","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6152,"P"]
["2026-01-16","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.0953,"P"]
["2026-01-16","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.0516,"P"]
["2026-01-16","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2279,"P"]
["2026-01-16","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.7902,"P"]
["2026-01-16","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2482,"P"]
["2026-01-16","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.7618,"P"]
["2026-01-16","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-01-16","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9867,"P"]
["2026-01-16","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.4985,"P"]
["2026-01-16","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-01-16","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.1045,"P"]
["2026-01-16","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4565,"P"]
["2026-01-16","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9971,"P"]
["2026-01-16","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3693,"P"]
["2026-01-16","","C00RO","DE000HEL0QV4","LB.HESS.THR.IS.01A/26","07/01/2028","EUR",0.02034,7.5,"P"]
["2026-01-16","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.401,"P"]
["2026-01-16","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.3446,"P"]
["2026-01-16","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.2896,"P"]
["2026-01-16","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3347,"P"]
["2026-01-16","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-01-16","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0816,"P"]
["2026-01-16","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6054,"P"]
["2026-01-16","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.6197,"P"]
["2026-01-16","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.952,"P"]
["2026-01-16","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-01-16","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7301,"P"]
["2026-01-16","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.7632,"P"]
["2026-01-16","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-01-16","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.8163,"P"]
["2026-01-16","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6537,"P"]
["2026-01-16","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6417,"P"]
["2026-01-16","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3874,"P"]
["2026-01-16","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9316,"P"]
["2026-01-16","","C00S9","FR0129547479","ARCELORMITT.  26-09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.0626,"P"]
["2026-01-16","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-01-16","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9536,"P"]
["2026-01-16","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4466,"P"]
["2026-01-16","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.8378,"P"]
["2026-01-16","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-01-16","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.7481,"P"]
["2026-01-16","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-01-16","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7199,"P"]
["2026-01-16","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8845,"P"]
["2026-01-16","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.8451,"P"]
["2026-01-16","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0463,"P"]
["2026-01-16","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-01-16","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2026-01-16","","C00SP","DE000CZ458H3","COMMERZBANK    TR.1726","08/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-16","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.9218,"P"]
["2026-01-16","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.4288,"P"]
["2026-01-16","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4516,"P"]
["2026-01-16","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-01-16","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.295,"P"]
["2026-01-16","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.0468,"P"]
["2026-01-16","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-01-16","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.1758,"P"]
["2026-01-16","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-01-16","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-01-16","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1964,"P"]
["2026-01-16","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.0355,"P"]
["2026-01-16","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-01-16","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-01-16","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.5738,"P"]
["2026-01-16","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.4744,"P"]
["2026-01-16","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-01-16","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.5574,"P"]
["2026-01-16","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.8401,"P"]
["2026-01-16","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4517,"P"]
["2026-01-16","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-01-16","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.7156,"P"]
["2026-01-16","","C00TH","XS3268961367","RWE  TR.2309","30/01/2026","EUR",0,5,"P"]
["2026-01-16","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.557,"P"]
["2026-01-16","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4206,"P"]
["2026-01-16","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.7486,"P"]
["2026-01-16","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-01-16","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.5845,"P"]
["2026-01-16","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.4266,"P"]
["2026-01-16","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-01-16","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.6619,"P"]
["2026-01-16","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.2506,"P"]
["2026-01-16","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7273,"P"]
["2026-01-16","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4418,"P"]
["2026-01-16","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-01-16","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.1126,"P"]
["2026-01-16","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-16","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.6304,"P"]
["2026-01-16","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0068,"P"]
["2026-01-16","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,15.29,"P"]
["2026-01-16","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.293,"P"]
["2026-01-16","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9236,"P"]
["2026-01-16","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.2531,"P"]
["2026-01-16","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.255,"P"]
["2026-01-16","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.1128,"P"]
["2026-01-16","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.583,"P"]
["2026-01-16","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-01-16","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2026-01-16","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-01-16","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.5012,"P"]
["2026-01-16","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.4429,"P"]
["2026-01-16","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0514,"P"]
["2026-01-16","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-01-16","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4392,"P"]
["2026-01-16","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.277,"P"]
["2026-01-16","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.9961,"P"]
["2026-01-16","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-16","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.1953,"P"]
["2026-01-16","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-01-16","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-01-16","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.0547,"P"]
["2026-01-16","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.1242,"P"]
["2026-01-16","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.8348,"P"]
["2026-01-16","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-01-16","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-01-16","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,26.408,"P"]
["2026-01-16","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.026,"P"]
["2026-01-16","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-01-16","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-01-16","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5873,"P"]
["2026-01-16","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.4056,"P"]
["2026-01-16","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-01-16","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.8405,"P"]
["2026-01-16","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-16","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5445,"P"]
["2026-01-16","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-01-16","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9606,"P"]
["2026-01-16","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7168,"P"]
["2026-01-16","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,14.9166,"P"]
["2026-01-16","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-01-16","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.394,"P"]
["2026-01-16","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2612,"P"]
["2026-01-16","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.5219,"P"]
["2026-01-16","","C00VF","XS3267892167","UNIPER        26/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5437,"P"]
["2026-01-16","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.8177,"P"]
["2026-01-16","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0461,"P"]
["2026-01-16","","C00VK","XS3262580163","ENI           25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.4934,"P"]
["2026-01-16","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-01-16","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3493,"P"]
["2026-01-16","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.0766,"P"]
["2026-01-16","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-01-16","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.9523,"P"]
["2026-01-16","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9631,"P"]
["2026-01-16","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-16","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-01-16","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.7043,"P"]
["2026-01-16","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7897,"P"]
["2026-01-16","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.7406,"P"]
["2026-01-16","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-01-16","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9214,"P"]
["2026-01-16","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-01-16","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2026-01-16","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2026-01-16","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-01-16","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5836,"P"]
["2026-01-16","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.0296,"P"]
["2026-01-16","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.8837,"P"]
["2026-01-16","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.9903,"P"]
["2026-01-16","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-01-16","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.1571,"P"]
["2026-01-16","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-01-16","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.461,"P"]
["2026-01-16","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.5966,"P"]
["2026-01-16","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.3114,"P"]
["2026-01-16","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.4954,"P"]
["2026-01-16","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.199,"P"]
["2026-01-16","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.4098,"P"]
["2026-01-16","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.2806,"P"]
["2026-01-16","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.5691,"P"]
["2026-01-16","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.9996,"P"]
["2026-01-16","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4891,"P"]
["2026-01-16","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-01-16","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1603,"P"]
["2026-01-16","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.8048,"P"]
["2026-01-16","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.0368,"P"]
["2026-01-16","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.019,"P"]
["2026-01-16","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.9631,"P"]
["2026-01-16","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6524,"P"]
["2026-01-16","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.4012,"P"]
["2026-01-16","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5059,"P"]
["2026-01-16","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8279,"P"]
["2026-01-16","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-01-16","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.7259,"P"]
["2026-01-16","","C00X9","XS3265534688","REPSOL EU.F.  26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-01-16","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.0368,"P"]
["2026-01-16","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.927,"P"]
["2026-01-16","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6139,"P"]
["2026-01-16","","C00XF","XS3267889619","ABN AMRO BK   26/06.07.26","06/07/2026","EUR",0,7.5,"P"]
["2026-01-16","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.2607,"P"]
["2026-01-16","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4336,"P"]
["2026-01-16","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.6348,"P"]
["2026-01-16","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3229,"P"]
["2026-01-16","","C00XK","BE6371074178","KBC BANK      26-13.05.26","13/05/2026","EUR",0,7.5,"P"]
["2026-01-16","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6746,"P"]
["2026-01-16","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.3184,"P"]
["2026-01-16","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2026-01-16","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.6569,"P"]
["2026-01-16","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.5205,"P"]
["2026-01-16","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1619,"P"]
["2026-01-16","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.5466,"P"]
["2026-01-16","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-01-16","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.669,"P"]
["2026-01-16","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-01-16","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.0543,"P"]
["2026-01-16","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5336,"P"]
["2026-01-16","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.1213,"P"]
["2026-01-16","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-01-16","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-01-16","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-01-16","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.265,"P"]
["2026-01-16","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-01-16","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.1926,"P"]
["2026-01-16","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.9978,"P"]
["2026-01-16","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-01-16","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.9354,"P"]
["2026-01-16","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.0135,"P"]
["2026-01-16","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2048,"P"]
["2026-01-16","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2026-01-16","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-01-16","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.8781,"P"]
["2026-01-16","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7275,"P"]
["2026-01-16","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.617,"P"]
["2026-01-16","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-01-16","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.2887,"P"]
["2026-01-16","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,23.0039,"P"]
["2026-01-16","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-01-16","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.4264,"P"]
["2026-01-16","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.4526,"P"]
["2026-01-16","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.2147,"P"]
["2026-01-16","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.2688,"P"]
["2026-01-16","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-16","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.199,"P"]
["2026-01-16","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.3925,"P"]
["2026-01-16","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.4978,"P"]
["2026-01-16","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4945,"P"]
["2026-01-16","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.6272,"P"]
["2026-01-16","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.3548,"P"]
["2026-01-16","","C00YV","XS3272947501","ING BANK      26/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2026-01-16","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-01-16","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.597,"P"]
["2026-01-16","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.7737,"P"]
["2026-01-16","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.242,"P"]
["2026-01-16","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.9186,"P"]
["2026-01-16","","C00Z2","XS3268841544","PACCAR FINL   26/30.01.26","30/01/2026","EUR",0,5,"P"]
["2026-01-16","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4356,"P"]
["2026-01-16","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7252,"P"]
["2026-01-16","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-01-16","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.2582,"P"]
["2026-01-16","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-01-16","","C00Z9","XS3269024462","ACOSS         26/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2026-01-16","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.9948,"P"]
["2026-01-16","","C00ZB","DE000BYL0NZ4","BAYER. LB  TR.545","31/12/2026","EUR",0,7.5,"P"]
["2026-01-16","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-01-16","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3582,"P"]
["2026-01-16","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.005,"P"]
["2026-01-16","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1198,"P"]
["2026-01-16","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4593,"P"]
["2026-01-16","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.1381,"P"]
["2026-01-16","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-01-16","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.309,"P"]
["2026-01-16","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.9277,"P"]
["2026-01-16","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.9288,"P"]
["2026-01-16","","C00ZN","XS3273018708","ENI           26/12.02.26","12/02/2026","EUR",0,5,"P"]
["2026-01-16","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7466,"P"]
["2026-01-16","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2879,"P"]
["2026-01-16","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.7618,"P"]
["2026-01-16","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.234,"P"]
["2026-01-16","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.958,"P"]
["2026-01-16","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.2683,"P"]
["2026-01-16","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3723,"P"]
["2026-01-16","","C00ZV","XS3268876417","IBERDROLA INTL26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-01-16","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.6156,"P"]
["2026-01-16","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4068,"P"]
["2026-01-16","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2026-01-16","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.8665,"P"]
["2026-01-16","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.6356,"P"]
["2026-01-16","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-01-16","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-01-16","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.3809,"P"]
["2026-01-16","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-01-16","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.6241,"P"]
["2026-01-16","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.952,"P"]
["2026-01-16","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-01-16","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6366,"P"]
["2026-01-16","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1449,"P"]
["2026-01-16","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0741,"P"]
["2026-01-16","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.121,"P"]
["2026-01-16","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7944,"P"]
["2026-01-16","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6156,"P"]
["2026-01-16","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2026-01-16","","C010H","FR0129518686","GR.DELTA HAB  25-17.04.26","17/04/2026","EUR",0,5.7077,"P"]
["2026-01-16","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.7024,"P"]
["2026-01-16","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.4163,"P"]
["2026-01-16","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.9343,"P"]
["2026-01-16","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5899,"P"]
["2026-01-16","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-01-16","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02434,0.5111,"P"]
["2026-01-16","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.089,"P"]
["2026-01-16","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.2108,"P"]
["2026-01-16","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.381,"P"]
["2026-01-16","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.1656,"P"]
["2026-01-16","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8061,"P"]
["2026-01-16","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-01-16","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3732,"P"]
["2026-01-16","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.5733,"P"]
["2026-01-16","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.5993,"P"]
["2026-01-16","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.6637,"P"]
["2026-01-16","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2026-01-16","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.3495,"P"]
["2026-01-16","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.2516,"P"]
["2026-01-16","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.2838,"P"]
["2026-01-16","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-01-16","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3533,"P"]
["2026-01-16","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.5784,"P"]
["2026-01-16","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4832,"P"]
["2026-01-16","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.7992,"P"]
["2026-01-16","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-01-16","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.225,"P"]
["2026-01-16","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-01-16","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3767,"P"]
["2026-01-16","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-01-16","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.5815,"P"]
["2026-01-16","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.2553,"P"]
["2026-01-16","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2455,"P"]
["2026-01-16","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4605,"P"]
["2026-01-16","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-01-16","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-01-16","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3013,"P"]
["2026-01-16","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.6519,"P"]
["2026-01-16","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-01-16","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2823,"P"]
["2026-01-16","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2026-01-16","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1736,"P"]
["2026-01-16","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.4418,"P"]
["2026-01-16","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.7663,"P"]
["2026-01-16","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.5746,"P"]
["2026-01-16","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.444,"P"]
["2026-01-16","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-01-16","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.7503,"P"]
["2026-01-16","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.3419,"P"]
["2026-01-16","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8504,"P"]
["2026-01-16","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.8086,"P"]
["2026-01-16","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.5248,"P"]
["2026-01-16","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.0152,"P"]
["2026-01-16","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.9052,"P"]
["2026-01-16","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2026-01-16","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.4928,"P"]
["2026-01-16","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-01-16","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2026-01-16","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2814,"P"]
["2026-01-16","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.05,"P"]
["2026-01-16","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.045,"P"]
["2026-01-16","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6097,"P"]
["2026-01-16","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.248,"P"]
["2026-01-16","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5998,"P"]
["2026-01-16","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6343,"P"]
["2026-01-16","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.7524,"P"]
["2026-01-16","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-01-16","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1187,"P"]
["2026-01-16","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.7831,"P"]
["2026-01-16","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5059,"P"]
["2026-01-16","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4046,"P"]
["2026-01-16","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5226,"P"]
["2026-01-16","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.825,"P"]
["2026-01-16","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.4105,"P"]
["2026-01-16","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.4819,"P"]
["2026-01-16","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1444,"P"]
["2026-01-16","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3137,"P"]
["2026-01-16","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-01-16","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-01-16","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.6329,"P"]
["2026-01-16","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.611,"P"]
["2026-01-16","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.0692,"P"]
["2026-01-16","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.9348,"P"]
["2026-01-16","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8177,"P"]
["2026-01-16","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2806,"P"]
["2026-01-16","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.9122,"P"]
["2026-01-16","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-01-16","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2026-01-16","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-01-16","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8152,"P"]
["2026-01-16","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-01-16","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.347,"P"]
["2026-01-16","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.3077,"P"]
["2026-01-16","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.3989,"P"]
["2026-01-16","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.1466,"P"]
["2026-01-16","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-01-16","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.0339,"P"]
["2026-01-16","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.102,"P"]
["2026-01-16","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1344,"P"]
["2026-01-16","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7105,"P"]
["2026-01-16","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.3093,"P"]
["2026-01-16","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-01-16","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.7994,"P"]
["2026-01-16","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.9934,"P"]
["2026-01-16","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.0484,"P"]
["2026-01-16","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0898,"P"]
["2026-01-16","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7815,"P"]
["2026-01-16","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0675,"P"]
["2026-01-16","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.4204,"P"]
["2026-01-16","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.6707,"P"]
["2026-01-16","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.1805,"P"]
["2026-01-16","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.09,"P"]
["2026-01-16","","C013X","XS3268964544","ING BANK      26/07.08.26","07/08/2026","EUR",0,7.5,"P"]
["2026-01-16","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.9441,"P"]
["2026-01-16","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5262,"P"]
["2026-01-16","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.089,"P"]
["2026-01-16","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.7708,"P"]
["2026-01-16","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.7214,"P"]
["2026-01-16","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.5553,"P"]
["2026-01-16","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8995,"P"]
["2026-01-16","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9605,"P"]
["2026-01-16","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0603,"P"]
["2026-01-16","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.1311,"P"]
["2026-01-16","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.1003,"P"]
["2026-01-16","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.26,"P"]
["2026-01-16","","C014F","XS3273021249","ENI           26/12.02.26","12/02/2026","EUR",0,5,"P"]
["2026-01-16","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.9941,"P"]
["2026-01-16","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2191,"P"]
["2026-01-16","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6487,"P"]
["2026-01-16","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.6442,"P"]
["2026-01-16","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3263,"P"]
["2026-01-16","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.862,"P"]
["2026-01-16","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.2894,"P"]
["2026-01-16","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.8181,"P"]
["2026-01-16","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9989,"P"]
["2026-01-16","","C014Q","XS3269563337","ACOSS         26/07.07.26","07/07/2026","EUR",0,0.908,"P"]
["2026-01-16","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.0639,"P"]
["2026-01-16","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-01-16","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.6722,"P"]
["2026-01-16","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.5595,"P"]
["2026-01-16","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-01-16","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.6922,"P"]
["2026-01-16","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.7913,"P"]
["2026-01-16","","C0150","IT0005684151","INTESA SANP. 25/38","20/02/2038","EUR",0.0305,33.1611,"P"]
["2026-01-16","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.4496,"P"]
["2026-01-16","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-01-16","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.3236,"P"]
["2026-01-16","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-01-16","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0409,"P"]
["2026-01-16","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.7523,"P"]
["2026-01-16","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.5741,"P"]
["2026-01-16","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1644,"P"]
["2026-01-16","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.4264,"P"]
["2026-01-16","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.4415,"P"]
["2026-01-16","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.0727,"P"]
["2026-01-16","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.2186,"P"]
["2026-01-16","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.219,"P"]
["2026-01-16","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.6884,"P"]
["2026-01-16","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.7511,"P"]
["2026-01-16","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.0318,"P"]
["2026-01-16","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.1813,"P"]
["2026-01-16","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.0724,"P"]
["2026-01-16","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5753,"P"]
["2026-01-16","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.9408,"P"]
["2026-01-16","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.7076,"P"]
["2026-01-16","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.0219,"P"]
["2026-01-16","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.7167,"P"]
["2026-01-16","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-01-16","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.7688,"P"]
["2026-01-16","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6443,"P"]
["2026-01-16","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.3676,"P"]
["2026-01-16","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.4434,"P"]
["2026-01-16","","C015T","XS3272957724","FCC SMA HLDG  26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-01-16","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.6421,"P"]
["2026-01-16","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1287,"P"]
["2026-01-16","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.7077,"P"]
["2026-01-16","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.9431,"P"]
["2026-01-16","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.7154,"P"]
["2026-01-16","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.1616,"P"]
["2026-01-16","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.7373,"P"]
["2026-01-16","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6468,"P"]
["2026-01-16","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7591,"P"]
["2026-01-16","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-01-16","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.9258,"P"]
["2026-01-16","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.3584,"P"]
["2026-01-16","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0548,"P"]
["2026-01-16","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2152,"P"]
["2026-01-16","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-01-16","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2609,"P"]
["2026-01-16","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2026-01-16","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.6823,"P"]
["2026-01-16","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2026-01-16","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6707,"P"]
["2026-01-16","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.7021,"P"]
["2026-01-16","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-01-16","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2437,"P"]
["2026-01-16","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7851,"P"]
["2026-01-16","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.299,"P"]
["2026-01-16","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.4219,"P"]
["2026-01-16","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8332,"P"]
["2026-01-16","","C016N","DE000UN2BMD1","UC-HVB       ANL 25/26","30/03/2026","EUR",0,7.5833,"P"]
["2026-01-16","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1856,"P"]
["2026-01-16","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.8982,"P"]
["2026-01-16","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5433,"P"]
["2026-01-16","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.9188,"P"]
["2026-01-16","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-01-16","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.1141,"P"]
["2026-01-16","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-01-16","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6688,"P"]
["2026-01-16","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.9926,"P"]
["2026-01-16","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,14.0433,"P"]
["2026-01-16","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.7061,"P"]
["2026-01-16","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9628,"P"]
["2026-01-16","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.8991,"P"]
["2026-01-16","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.6529,"P"]
["2026-01-16","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1934,"P"]
["2026-01-16","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1328,"P"]
["2026-01-16","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.6692,"P"]
["2026-01-16","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-01-16","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3909,"P"]
["2026-01-16","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.7149,"P"]
["2026-01-16","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.898,"P"]
["2026-01-16","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.4547,"P"]
["2026-01-16","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-01-16","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9644,"P"]
["2026-01-16","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.3834,"P"]
["2026-01-16","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2026-01-16","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.5116,"P"]
["2026-01-16","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.6107,"P"]
["2026-01-16","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8207,"P"]
["2026-01-16","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.7717,"P"]
["2026-01-16","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.3708,"P"]
["2026-01-16","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.6208,"P"]
["2026-01-16","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.5897,"P"]
["2026-01-16","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0342,"P"]
["2026-01-16","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-01-16","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.1966,"P"]
["2026-01-16","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.0438,"P"]
["2026-01-16","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2026-01-16","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.5898,"P"]
["2026-01-16","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.4092,"P"]
["2026-01-16","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.7828,"P"]
["2026-01-16","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.0272,"P"]
["2026-01-16","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3326,"P"]
["2026-01-16","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.871,"P"]
["2026-01-16","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-01-16","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8389,"P"]
["2026-01-16","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.4763,"P"]
["2026-01-16","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-01-16","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.1377,"P"]
["2026-01-16","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.6009,"P"]
["2026-01-16","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.6586,"P"]
["2026-01-16","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5873,"P"]
["2026-01-16","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4605,"P"]
["2026-01-16","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.5482,"P"]
["2026-01-16","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.2899,"P"]
["2026-01-16","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.482,"P"]
["2026-01-16","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2964,"P"]
["2026-01-16","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-01-16","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-01-16","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4466,"P"]
["2026-01-16","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-01-16","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6069,"P"]
["2026-01-16","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0704,"P"]
["2026-01-16","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.625,"P"]
["2026-01-16","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.8841,"P"]
["2026-01-16","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.9239,"P"]
["2026-01-16","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.8129,"P"]
["2026-01-16","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.7007,"P"]
["2026-01-16","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2928,"P"]
["2026-01-16","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.9106,"P"]
["2026-01-16","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.4163,"P"]
["2026-01-16","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.54,"P"]
["2026-01-16","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.2243,"P"]
["2026-01-16","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-01-16","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.1723,"P"]
["2026-01-16","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5023,"P"]
["2026-01-16","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.9168,"P"]
["2026-01-16","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7511,"P"]
["2026-01-16","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.9661,"P"]
["2026-01-16","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.4574,"P"]
["2026-01-16","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.8347,"P"]
["2026-01-16","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.1434,"P"]
["2026-01-16","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-01-16","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5332,"P"]
["2026-01-16","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.3224,"P"]
["2026-01-16","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.4797,"P"]
["2026-01-16","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6624,"P"]
["2026-01-16","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.1761,"P"]
["2026-01-16","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.4434,"P"]
["2026-01-16","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.4859,"P"]
["2026-01-16","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.444,"P"]
["2026-01-16","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.07,"P"]
["2026-01-16","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.1045,"P"]
["2026-01-16","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.2201,"P"]
["2026-01-16","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.7991,"P"]
["2026-01-16","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02408,5,"P"]
["2026-01-16","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.9965,"P"]
["2026-01-16","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.849,"P"]
["2026-01-16","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9915,"P"]
["2026-01-16","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.5177,"P"]
["2026-01-16","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2757,"P"]
["2026-01-16","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5412,"P"]
["2026-01-16","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.9124,"P"]
["2026-01-16","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-16","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.7585,"P"]
["2026-01-16","","C019X","XS3272056840","OESTERREICH   26/09.02.26","09/02/2026","GBP",0,0.5557,"P"]
["2026-01-16","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8295,"P"]
["2026-01-16","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2026-01-16","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.4352,"P"]
["2026-01-16","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.5221,"P"]
["2026-01-16","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.965,"P"]
["2026-01-16","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.0448,"P"]
["2026-01-16","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-01-16","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2026-01-16","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.808,"P"]
["2026-01-16","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-01-16","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.2354,"P"]
["2026-01-16","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,8.4061,"P"]
["2026-01-16","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1723,"P"]
["2026-01-16","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.0844,"P"]
["2026-01-16","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.0988,"P"]
["2026-01-16","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.5129,"P"]
["2026-01-16","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.9962,"P"]
["2026-01-16","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-01-16","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.3401,"P"]
["2026-01-16","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.047,"P"]
["2026-01-16","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0432,"P"]
["2026-01-16","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.9681,"P"]
["2026-01-16","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.9551,"P"]
["2026-01-16","","C01AO","XS3269561471","ACOSS         26/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2026-01-16","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8636,"P"]
["2026-01-16","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.0144,"P"]
["2026-01-16","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-01-16","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.4153,"P"]
["2026-01-16","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.8901,"P"]
["2026-01-16","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.797,"P"]
["2026-01-16","","C01AW","XS3276141424","REPSOL EU.F.  26/13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-01-16","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-01-16","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-01-16","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.1194,"P"]
["2026-01-16","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02426,7.5,"P"]
["2026-01-16","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.3741,"P"]
["2026-01-16","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-01-16","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.5655,"P"]
["2026-01-16","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.4893,"P"]
["2026-01-16","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.3156,"P"]
["2026-01-16","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.931,"P"]
["2026-01-16","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.1464,"P"]
["2026-01-16","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-01-16","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7042,"P"]
["2026-01-16","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.296,"P"]
["2026-01-16","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.7444,"P"]
["2026-01-16","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.2165,"P"]
["2026-01-16","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-01-16","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.2942,"P"]
["2026-01-16","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.652,"P"]
["2026-01-16","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.1674,"P"]
["2026-01-16","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.8155,"P"]
["2026-01-16","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.2808,"P"]
["2026-01-16","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,0.9701,"P"]
["2026-01-16","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.863,"P"]
["2026-01-16","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4536,"P"]
["2026-01-16","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.5292,"P"]
["2026-01-16","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.32,"P"]
["2026-01-16","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.6655,"P"]
["2026-01-16","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-01-16","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.3772,"P"]
["2026-01-16","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0224,"P"]
["2026-01-16","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.571,"P"]
["2026-01-16","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.5751,"P"]
["2026-01-16","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-01-16","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.6999,"P"]
["2026-01-16","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.8508,"P"]
["2026-01-16","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.5675,"P"]
["2026-01-16","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-01-16","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4974,"P"]
["2026-01-16","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.8269,"P"]
["2026-01-16","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.9445,"P"]
["2026-01-16","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.0039,"P"]
["2026-01-16","","C01C8","FR0129541324","DEP.VAL OISE  25-30.01.26","30/01/2026","EUR",0,1.5022,"P"]
["2026-01-16","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-01-16","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6165,"P"]
["2026-01-16","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5403,"P"]
["2026-01-16","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.7385,"P"]
["2026-01-16","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7001,"P"]
["2026-01-16","","C01CE","DE000CZ458N1","COMMERZBANK    TR.1731","13/11/2026","EUR",0,7.5,"P"]
["2026-01-16","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-01-16","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.0993,"P"]
["2026-01-16","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1015,"P"]
["2026-01-16","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.151,"P"]
["2026-01-16","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-01-16","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.4225,"P"]
["2026-01-16","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.3277,"P"]
["2026-01-16","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-01-16","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.3843,"P"]
["2026-01-16","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.0075,"P"]
["2026-01-16","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-01-16","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,8.3247,"P"]
["2026-01-16","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-01-16","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.2022,"P"]
["2026-01-16","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.6079,"P"]
["2026-01-16","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6622,"P"]
["2026-01-16","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5225,"P"]
["2026-01-16","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6825,"P"]
["2026-01-16","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.1667,"P"]
["2026-01-16","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.1858,"P"]
["2026-01-16","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.5216,"P"]
["2026-01-16","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-01-16","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5161,"P"]
["2026-01-16","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.1038,"P"]
["2026-01-16","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-01-16","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.1409,"P"]
["2026-01-16","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.4479,"P"]
["2026-01-16","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-01-16","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-01-16","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.9227,"P"]
["2026-01-16","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-01-16","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.2248,"P"]
["2026-01-16","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-01-16","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.2956,"P"]
["2026-01-16","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.4724,"P"]
["2026-01-16","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-01-16","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.9564,"P"]
["2026-01-16","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.7265,"P"]
["2026-01-16","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.8749,"P"]
["2026-01-16","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-01-16","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.5433,"P"]
["2026-01-16","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6784,"P"]
["2026-01-16","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-01-16","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.422,"P"]
["2026-01-16","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-01-16","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.9059,"P"]
["2026-01-16","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-01-16","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8717,"P"]
["2026-01-16","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.8329,"P"]
["2026-01-16","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.233,"P"]
["2026-01-16","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.863,"P"]
["2026-01-16","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.2896,"P"]
["2026-01-16","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.8381,"P"]
["2026-01-16","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-01-16","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-01-16","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.396,"P"]
["2026-01-16","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,21.4066,"P"]
["2026-01-16","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3141,"P"]
["2026-01-16","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-01-16","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.6899,"P"]
["2026-01-16","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-01-16","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2803,"P"]
["2026-01-16","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-01-16","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.0605,"P"]
["2026-01-16","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.7823,"P"]
["2026-01-16","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0464,"P"]
["2026-01-16","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.7003,"P"]
["2026-01-16","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-01-16","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.1171,"P"]
["2026-01-16","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.2121,"P"]
["2026-01-16","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.9333,"P"]
["2026-01-16","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,8.3204,"P"]
["2026-01-16","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.4093,"P"]
["2026-01-16","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8527,"P"]
["2026-01-16","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-01-16","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3573,"P"]
["2026-01-16","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-01-16","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.5047,"P"]
["2026-01-16","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.3617,"P"]
["2026-01-16","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.8505,"P"]
["2026-01-16","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5444,"P"]
["2026-01-16","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.7024,"P"]
["2026-01-16","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.2832,"P"]
["2026-01-16","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-01-16","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8188,"P"]
["2026-01-16","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.2048,"P"]
["2026-01-16","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-01-16","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.9056,"P"]
["2026-01-16","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.9367,"P"]
["2026-01-16","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.6013,"P"]
["2026-01-16","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.774,"P"]
["2026-01-16","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.1298,"P"]
["2026-01-16","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,22.7947,"P"]
["2026-01-16","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.1359,"P"]
["2026-01-16","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-01-16","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.4199,"P"]
["2026-01-16","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4148,"P"]
["2026-01-16","","C01FE","FR0129547768","REGION LOIRE  26-26.01.26","26/01/2026","EUR",0,0.8472,"P"]
["2026-01-16","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5696,"P"]
["2026-01-16","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.4224,"P"]
["2026-01-16","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.9799,"P"]
["2026-01-16","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.1035,"P"]
["2026-01-16","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6686,"P"]
["2026-01-16","","C01FK","XS3268842781","JOHN.C.INTL.  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-01-16","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9527,"P"]
["2026-01-16","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-01-16","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.3849,"P"]
["2026-01-16","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5188,"P"]
["2026-01-16","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.562,"P"]
["2026-01-16","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2313,"P"]
["2026-01-16","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-01-16","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.577,"P"]
["2026-01-16","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.2938,"P"]
["2026-01-16","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.4923,"P"]
["2026-01-16","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.2805,"P"]
["2026-01-16","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-01-16","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.9163,"P"]
["2026-01-16","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.3492,"P"]
["2026-01-16","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3608,"P"]
["2026-01-16","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.8947,"P"]
["2026-01-16","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.9985,"P"]
["2026-01-16","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.5719,"P"]
["2026-01-16","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-01-16","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6517,"P"]
["2026-01-16","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8596,"P"]
["2026-01-16","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9156,"P"]
["2026-01-16","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.2646,"P"]
["2026-01-16","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.9071,"P"]
["2026-01-16","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.421,"P"]
["2026-01-16","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.2182,"P"]
["2026-01-16","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.0885,"P"]
["2026-01-16","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-01-16","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-01-16","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-01-16","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.378,"P"]
["2026-01-16","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.0395,"P"]
["2026-01-16","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.1197,"P"]
["2026-01-16","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.2226,"P"]
["2026-01-16","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-01-16","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.8884,"P"]
["2026-01-16","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-01-16","","C01GR","XS2976518204","BQUE ET CSSE 25/28 FLRMTN","14/01/2028","EUR",0.02459,7.5,"P"]
["2026-01-16","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.6482,"P"]
["2026-01-16","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-01-16","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.1119,"P"]
["2026-01-16","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.6429,"P"]
["2026-01-16","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7732,"P"]
["2026-01-16","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8889,"P"]
["2026-01-16","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.6496,"P"]
["2026-01-16","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-01-16","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2026-01-16","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-01-16","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.7583,"P"]
["2026-01-16","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.2961,"P"]
["2026-01-16","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9976,"P"]
["2026-01-16","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.2909,"P"]
["2026-01-16","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.7117,"P"]
["2026-01-16","","C01H7","FR0129547990","ROTHS.MAR.M.  26-09.02.26","09/02/2026","EUR",0,8.2016,"P"]
["2026-01-16","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,10.0511,"P"]
["2026-01-16","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.9138,"P"]
["2026-01-16","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-01-16","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7776,"P"]
["2026-01-16","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5605,"P"]
["2026-01-16","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-01-16","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-01-16","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-01-16","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3622,"P"]
["2026-01-16","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.9015,"P"]
["2026-01-16","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.761,"P"]
["2026-01-16","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8559,"P"]
["2026-01-16","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3309,"P"]
["2026-01-16","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.0354,"P"]
["2026-01-16","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.3553,"P"]
["2026-01-16","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7721,"P"]
["2026-01-16","","C01HQ","XS3272214936","SVENSK.HDLSB. 26/19.10.26","19/10/2026","EUR",0,7.5,"P"]
["2026-01-16","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-01-16","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.5564,"P"]
["2026-01-16","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1766,"P"]
["2026-01-16","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.0364,"P"]
["2026-01-16","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-01-16","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02251,5,"P"]
["2026-01-16","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2026-01-16","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.7358,"P"]
["2026-01-16","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.6975,"P"]
["2026-01-16","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-01-16","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.471,"P"]
["2026-01-16","","C01I4","FR0129542934","ARCELORMITT.  25-29.01.26","29/01/2026","EUR",0,5,"P"]
["2026-01-16","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8471,"P"]
["2026-01-16","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4253,"P"]
["2026-01-16","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.2399,"P"]
["2026-01-16","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.813,"P"]
["2026-01-16","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.9777,"P"]
["2026-01-16","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2439,"P"]
["2026-01-16","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.3447,"P"]
["2026-01-16","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.8499,"P"]
["2026-01-16","","C01IG","XS3268935288","PACCAR FINL   26/02.02.26","02/02/2026","EUR",0,5,"P"]
["2026-01-16","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-01-16","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.8957,"P"]
["2026-01-16","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0322,"P"]
["2026-01-16","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6396,"P"]
["2026-01-16","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.9199,"P"]
["2026-01-16","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.9904,"P"]
["2026-01-16","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.9204,"P"]
["2026-01-16","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.423,"P"]
["2026-01-16","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7634,"P"]
["2026-01-16","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.0516,"P"]
["2026-01-16","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.9572,"P"]
["2026-01-16","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.7187,"P"]
["2026-01-16","","C01IU","XS3268974691","IBERDROLA INTL26/07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-01-16","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8996,"P"]
["2026-01-16","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1441,"P"]
["2026-01-16","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.6805,"P"]
["2026-01-16","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.4047,"P"]
["2026-01-16","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-01-16","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-01-16","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-01-16","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4583,"P"]
["2026-01-16","","C01J6","XS3269560747","ENI           26/06.02.26","06/02/2026","EUR",0,5,"P"]
["2026-01-16","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2518,"P"]
["2026-01-16","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5495,"P"]
["2026-01-16","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.72,"P"]
["2026-01-16","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.892,"P"]
["2026-01-16","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.1657,"P"]
["2026-01-16","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.0635,"P"]
["2026-01-16","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.2319,"P"]
["2026-01-16","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.754,"P"]
["2026-01-16","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.7332,"P"]
["2026-01-16","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-01-16","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,8.9985,"P"]
["2026-01-16","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.553,"P"]
["2026-01-16","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0641,"P"]
["2026-01-16","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.6603,"P"]
["2026-01-16","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.3617,"P"]
["2026-01-16","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2044,"P"]
["2026-01-16","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6955,"P"]
["2026-01-16","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.1325,"P"]
["2026-01-16","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2026-01-16","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1527,"P"]
["2026-01-16","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.043,"P"]
["2026-01-16","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-01-16","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-01-16","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-01-16","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.3678,"P"]
["2026-01-16","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5323,"P"]
["2026-01-16","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3683,"P"]
["2026-01-16","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-01-16","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2026-01-16","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.4632,"P"]
["2026-01-16","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-01-16","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.2931,"P"]
["2026-01-16","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-01-16","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-01-16","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-01-16","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,19.8905,"P"]
["2026-01-16","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-01-16","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.716,"P"]
["2026-01-16","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.4236,"P"]
["2026-01-16","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-01-16","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-01-16","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.9471,"P"]
["2026-01-16","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6353,"P"]
["2026-01-16","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-01-16","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8406,"P"]
["2026-01-16","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.0834,"P"]
["2026-01-16","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.5986,"P"]
["2026-01-16","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.3693,"P"]
["2026-01-16","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.9526,"P"]
["2026-01-16","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.649,"P"]
["2026-01-16","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2026-01-16","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-01-16","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-01-16","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.2839,"P"]
["2026-01-16","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-01-16","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-01-16","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-01-16","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2421,"P"]
["2026-01-16","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.6755,"P"]
["2026-01-16","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.422,"P"]
["2026-01-16","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.222,"P"]
["2026-01-16","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,8.2016,"P"]
["2026-01-16","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4999,"P"]
["2026-01-16","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-01-16","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9439,"P"]
["2026-01-16","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5779,"P"]
["2026-01-16","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.2931,"P"]
["2026-01-16","","C01LE","XS3265529258","REPSOL EU.F.  26/02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-01-16","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5931,"P"]
["2026-01-16","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.6217,"P"]
["2026-01-16","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5.2904,"P"]
["2026-01-16","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.8245,"P"]
["2026-01-16","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7779,"P"]
["2026-01-16","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7447,"P"]
["2026-01-16","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.4621,"P"]
["2026-01-16","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.0955,"P"]
["2026-01-16","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-01-16","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-01-16","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8473,"P"]
["2026-01-16","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.5622,"P"]
["2026-01-16","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.4604,"P"]
["2026-01-16","","C01LS","XS3268844308","IBERDROLA INTL26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-01-16","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.9029,"P"]
["2026-01-16","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-01-16","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.1869,"P"]
["2026-01-16","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2787,"P"]
["2026-01-16","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.8489,"P"]
["2026-01-16","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0333,"P"]
["2026-01-16","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.2751,"P"]
["2026-01-16","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.2777,"P"]
["2026-01-16","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-01-16","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5534,"P"]
["2026-01-16","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.395,"P"]
["2026-01-16","","C01M4","XS3265580368","PACCAR FINL   25/30.01.26","30/01/2026","EUR",0,5,"P"]
["2026-01-16","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5931,"P"]
["2026-01-16","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.7144,"P"]
["2026-01-16","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6392,"P"]
["2026-01-16","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6127,"P"]
["2026-01-16","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.9763,"P"]
["2026-01-16","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.0218,"P"]
["2026-01-16","","C01MB","XS3268935361","ACOSS         26/22.12.26","22/12/2026","EUR",0,0.908,"P"]
["2026-01-16","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-01-16","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8167,"P"]
["2026-01-16","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.3763,"P"]
["2026-01-16","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0194,"P"]
["2026-01-16","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.1091,"P"]
["2026-01-16","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6034,"P"]
["2026-01-16","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9721,"P"]
["2026-01-16","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.9282,"P"]
["2026-01-16","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.6949,"P"]
["2026-01-16","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2026-01-16","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-16","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5931,"P"]
["2026-01-16","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-01-16","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,17.9814,"P"]
["2026-01-16","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.2407,"P"]
["2026-01-16","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.0024,"P"]
["2026-01-16","","C01MT","XS3268960989","ENI           26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-01-16","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.9132,"P"]
["2026-01-16","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9565,"P"]
["2026-01-16","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.223,"P"]
["2026-01-16","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.3958,"P"]
["2026-01-16","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.8621,"P"]
["2026-01-16","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.3379,"P"]
["2026-01-16","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.0716,"P"]
["2026-01-16","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2026-01-16","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6735,"P"]
["2026-01-16","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2144,"P"]
["2026-01-16","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.234,"P"]
["2026-01-16","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.9062,"P"]
["2026-01-16","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8772,"P"]
["2026-01-16","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-01-16","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-01-16","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2026-01-16","","C01NA","XS3272097448","KOMMUN.SVER.  26/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2026-01-16","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.85,"P"]
["2026-01-16","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.5658,"P"]
["2026-01-16","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.2252,"P"]
["2026-01-16","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2026-01-16","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.383,"P"]
["2026-01-16","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.019,"P"]
["2026-01-16","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.7638,"P"]
["2026-01-16","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-01-16","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.668,"P"]
["2026-01-16","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4589,"P"]
["2026-01-16","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6184,"P"]
["2026-01-16","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8879,"P"]
["2026-01-16","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2348,"P"]
["2026-01-16","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0008,"P"]
["2026-01-16","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-01-16","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2026-01-16","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.0792,"P"]
["2026-01-16","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2026-01-16","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.6785,"P"]
["2026-01-16","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8407,"P"]
["2026-01-16","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7796,"P"]
["2026-01-16","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.6776,"P"]
["2026-01-16","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2026-01-16","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.3004,"P"]
["2026-01-16","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.6811,"P"]
["2026-01-16","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-01-16","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2026-01-16","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.3758,"P"]
["2026-01-16","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.4067,"P"]
["2026-01-16","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2026-01-16","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.781,"P"]
["2026-01-16","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-01-16","","C01OD","DE000CZ458L5","COMMERZBANK    TR.1729","11/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.191,"P"]
["2026-01-16","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7538,"P"]
["2026-01-16","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.4093,"P"]
["2026-01-16","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.8502,"P"]
["2026-01-16","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4108,"P"]
["2026-01-16","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.4913,"P"]
["2026-01-16","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-01-16","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.7424,"P"]
["2026-01-16","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-01-16","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.6013,"P"]
["2026-01-16","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.8324,"P"]
["2026-01-16","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-01-16","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.093,"P"]
["2026-01-16","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5942,"P"]
["2026-01-16","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.9424,"P"]
["2026-01-16","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.1804,"P"]
["2026-01-16","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.8417,"P"]
["2026-01-16","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7333,"P"]
["2026-01-16","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2026-01-16","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.2938,"P"]
["2026-01-16","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-01-16","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.754,"P"]
["2026-01-16","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.183,"P"]
["2026-01-16","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2026-01-16","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,18.9232,"P"]
["2026-01-16","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.1095,"P"]
["2026-01-16","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.7943,"P"]
["2026-01-16","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,9.439,"P"]
["2026-01-16","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2026-01-16","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5083,"P"]
["2026-01-16","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.314,"P"]
["2026-01-16","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.6838,"P"]
["2026-01-16","","C01PH","BE6362798835","WALLONNE 25/31 FLR MTN","16/04/2031","EUR",0.02661,3.012,"P"]
["2026-01-16","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.2275,"P"]
["2026-01-16","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.242,"P"]
["2026-01-16","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,27.3904,"P"]
["2026-01-16","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.8639,"P"]
["2026-01-16","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-01-16","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,36.9389,"P"]
["2026-01-16","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.5854,"P"]
["2026-01-16","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.3664,"P"]
["2026-01-16","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,16.997,"P"]
["2026-01-16","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,24.9687,"P"]
["2026-01-16","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2026-01-16","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02954,15.6882,"P"]
["2026-01-16","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,8.4897,"P"]
["2026-01-16","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.6312,"P"]
["2026-01-16","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5.7112,"P"]
["2026-01-16","","C01PZ","DE000HEL0RH1","LB.HESS.THR.CARRARA01K/26","15/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-16","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,8.7699,"P"]
["2026-01-16","","C01Q3","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C01Q7","XS3203385227","SWEDBANK 25/32 MTN","13/10/2032","EUR",0.0325,20.45,"P"]
["2026-01-16","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.0438,"P"]
["2026-01-16","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,4.4718,"P"]
["2026-01-16","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02482,5,"P"]
["2026-01-16","","C01QS","XS3091038078","NATWEST MKTS 25/28 FLRMTN","12/06/2028","EUR",0.02688,8.1918,"P"]
["2026-01-16","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,15.2197,"P"]
["2026-01-16","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.6604,"P"]
["2026-01-16","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,17.9056,"P"]
["2026-01-16","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,9.5154,"P"]
["2026-01-16","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.4177,"P"]
["2026-01-16","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,38.6566,"P"]
["2026-01-16","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,10.0851,"P"]
["2026-01-16","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,23.5169,"P"]
["2026-01-16","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,37.9592,"P"]
["2026-01-16","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,8.1022,"P"]
["2026-01-16","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,24.4153,"P"]
["2026-01-16","","C01SL","DE000HEL0RR0","LB.HESS.THR.CARRARA01S/26","15/01/2035","EUR",0.03,23.4218,"P"]
["2026-01-16","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.6865,"P"]
["2026-01-16","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,13.0313,"P"]
["2026-01-16","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-01-16","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.4911,"P"]
["2026-01-16","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,2.2381,"P"]
["2026-01-16","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,9.1278,"P"]
["2026-01-16","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,13.4523,"P"]
["2026-01-16","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.5609,"P"]
["2026-01-16","","C01U0","DE000NLB4X43","NORDLB 24/26","19/01/2026","EUR",0.0245,7.5,"P"]
["2026-01-16","","C01U5","DE000LB6HC52","LBBW EO FZA 26/30","15/07/2030","EUR",0.023,13.571,"P"]
["2026-01-16","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,14.0526,"P"]
["2026-01-16","","C01UH","DE000DB9VPP6","DEUT.BANK    ANL 24/26 EO","11/03/2026","EUR",0.029,7.5,"P"]
["2026-01-16","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,11.2334,"P"]
["2026-01-16","","C01UT","BE6368473359","BNP PAR.FOR. 25/30 MTN","05/12/2030","EUR",0.0255,17.7014,"P"]
["2026-01-16","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.2561,"P"]
["2026-01-16","","C01V3","DE000LB6H9S9","LBBW GM-FLOATER 26/31","13/01/2031","EUR",0.02019,15.4798,"P"]
["2026-01-16","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,10.5813,"P"]
["2026-01-16","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.7543,"P"]
["2026-01-16","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,16.3487,"P"]
["2026-01-16","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2026-01-16","","C01VU","DE000DJ9AML8","DZ BANK      IS.A2673","21/08/2028","EUR",0.0275,9.099,"P"]
["2026-01-16","","C01VZ","DE000BYL0FJ4","BAY.LDSBK.MTI 25/26","25/08/2026","EUR",0.019,7.5,"P"]
["2026-01-16","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.31,"P"]
["2026-01-16","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,30.2162,"P"]
["2026-01-16","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.03134,7.5,"P"]
["2026-01-16","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,16.8557,"P"]
["2026-01-16","","C01WR","DE000LB6GLK3","LBBW EO FZA 25/26","08/06/2026","EUR",0.018,7.5,"P"]
["2026-01-16","","C01WW","XS3185662676","ABN AMRO BK 25/32 MTN","22/09/2032","EUR",0.03,20.426,"P"]
["2026-01-16","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-01-16","","C01X7","DE000NLB43N6","NORDLB 24/30","22/05/2030","EUR",0.0365,14.0568,"P"]
["2026-01-16","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-01-16","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,12.8746,"P"]
["2026-01-16","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-01-16","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.5493,"P"]
["2026-01-16","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,5.2328,"P"]
["2026-01-16","","C01Y1","DE000DFK0KE7","DZ BANK      IS.A1612","02/06/2031","EUR",0.002,18.1472,"P"]
["2026-01-16","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-01-16","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,22.5473,"P"]
["2026-01-16","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.191,"P"]
["2026-01-16","","C01YN","XS3272955355","IBERDROLA INTL26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-01-16","","C01YR","XS1782972878","SWEDBK HYPO. 18/43 MTN","27/02/2043","EUR",0.01669,6.9921,"P"]
["2026-01-16","","C01YY","FR0013249372","LYON, VILLE DE  17/26 MTN","07/04/2026","EUR",0.01136,0.7945,"P"]
["2026-01-16","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.4266,"P"]
["2026-01-16","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,13.5715,"P"]
["2026-01-16","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02309,1.9133,"P"]
["2026-01-16","","C01ZH","BE0002965466","FLAEM.GEM. 23/32 MTN","22/06/2032","EUR",0.03625,2.8832,"P"]
["2026-01-16","","C01ZK","DE000DZ8JNN5","DZ BANK IS.2520VAR MTN","23/02/2026","EUR",0.02191875,7.5,"P"]
["2026-01-16","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,13.1424,"P"]
["2026-01-16","","C01ZV","DE000HEL0RP4","LB.HESS.THR.CARRARA01Q/26","15/01/2031","EUR",0.0255,14.8305,"P"]
["2026-01-16","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,1.7826,"P"]
["2026-01-16","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.02708,7.5,"P"]
["2026-01-16","","C020A","XS3276329060","OESTERREICH   26/16.03.26","16/03/2026","GBP",0,0.3957,"P"]
["2026-01-16","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,9.623,"P"]
["2026-01-16","","C020N","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02496,5,"P"]
["2026-01-16","","C020T","DE000MHB67L9","MUENCH.HYP.BK. MTN 25/30","26/08/2030","EUR",0.02499,13.6825,"P"]
["2026-01-16","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2026-01-16","","C0214","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02715,5.6512,"P"]
["2026-01-16","","C0215","DE000A4DFLR4","SPK PFO.CALW R2 25/26","07/04/2026","EUR",0.02,7.5,"P"]
["2026-01-16","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.0459,"P"]
["2026-01-16","","C021I","FR0014005WO8","CREDIT AGRI. 21/28 MTN","11/10/2028","EUR",0.00267,9.6748,"P"]
["2026-01-16","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,1.3799,"P"]
["2026-01-16","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2026-01-16","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.7522,"P"]
["2026-01-16","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2026-01-16","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,15.7976,"P"]
["2026-01-16","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2026-01-16","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,9.6639,"P"]
["2026-01-16","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,33.6334,"P"]
["2026-01-16","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,19.7734,"P"]
["2026-01-16","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,19.2194,"P"]
["2026-01-16","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02505,0.8484,"P"]
["2026-01-16","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,24.9201,"P"]
["2026-01-16","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,12.6377,"P"]
["2026-01-16","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.6112,"P"]
["2026-01-16","","C0247","DE000LB5KAY1","LBBW            FZA 25/26","16/02/2026","EUR",0.022,7.5,"P"]
["2026-01-16","","C024E","AT0000A3HN08","ERSTE GR.BK. 25/32 MTN","20/04/2032","EUR",0.03,2.7262,"P"]
["2026-01-16","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.9122,"P"]
["2026-01-16","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,12.6352,"P"]
["2026-01-16","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5111,"P"]
["2026-01-16","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,21.6454,"P"]
["2026-01-16","","C0255","IT0005595761","INTESA SANP. 24/35 FLR","12/01/2035","EUR",0.02655,2.7572,"P"]
["2026-01-16","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.025,5,"P"]
["2026-01-16","","C025J","XS2234567233","VW INTL.FIN 20/28 MTN","22/09/2028","EUR",0.00875,8.6986,"P"]
["2026-01-16","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2026-01-16","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.7688,"P"]
["2026-01-16","","C025X","ES0413679558","BANKINTER 23/31 FLR","13/02/2031","EUR",0.02532,1.4542,"P"]
["2026-01-16","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,1.2642,"P"]
["2026-01-16","","C0267","DE000A2AAVX2","DT.PFBR.BANK PF.R.15252","21/09/2026","EUR",0.00345,0.5911,"P"]
["2026-01-16","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02218,7.5,"P"]
["2026-01-16","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02484,26.9419,"P"]
["2026-01-16","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.818,"P"]
["2026-01-16","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.2409,"P"]
["2026-01-16","","C0271","DE000HEL0CY8","LB.HESS.THR.CARRARA01R/25","15/01/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,15.3209,"P"]
["2026-01-16","","C027E","XS2976284450","WORLD BK 25/30 MTN","15/07/2030","GBP",0.045,2.0608,"P"]
["2026-01-16","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,17.1343,"P"]
["2026-01-16","","C027Q","XS3066564900","ACHMEA BANK 25/28 MTN","06/05/2028","EUR",0.025,8.1492,"P"]
["2026-01-16","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.4835,"P"]
["2026-01-16","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,10.672,"P"]
["2026-01-16","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,1.8101,"P"]
["2026-01-16","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,4.8645,"P"]
["2026-01-16","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.5501,"P"]
["2026-01-16","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,0.8267,"P"]
["2026-01-16","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,11.2625,"P"]
["2026-01-16","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-01-16","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2026-01-16","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,9.2815,"P"]
["2026-01-16","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.8295,"P"]
["2026-01-16","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,18.1963,"P"]
["2026-01-16","","C029N","DE000LB57N50","LBBW EO FZA 25/27","11/08/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,12.5476,"P"]
["2026-01-16","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.02551,0.9509,"P"]
["2026-01-16","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,19.3697,"P"]
["2026-01-16","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,24.7508,"P"]
["2026-01-16","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2026-01-16","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,3.5641,"P"]
["2026-01-16","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,8.7982,"P"]
["2026-01-16","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-01-16","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,10.3519,"P"]
["2026-01-16","","C02BC","XS1936137139","DEXIA SA 19/26 MTN","17/01/2026","EUR",0.00625,5,"P"]
["2026-01-16","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,1.838,"P"]
["2026-01-16","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,9.1018,"P"]
["2026-01-16","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,19.3562,"P"]
["2026-01-16","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.8262,"P"]
["2026-01-16","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,27.023,"P"]
["2026-01-16","","C02C8","AT000B122098","VOLKSBANK WIEN 21/30 FLR","18/06/2030","EUR",0.02015,1.5017,"P"]
["2026-01-16","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,7.5,"P"]
["2026-01-16","","C02CH","FR0014000V62","LYON STADT 20/46 MTN","07/12/2046","EUR",0.00466,14.0072,"P"]
["2026-01-16","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-01-16","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,1.2437,"P"]
["2026-01-16","","C02CZ","ES0000101701","COMUNIDAD MADRID 16-46","03/05/2046","EUR",0.0325,7.6075,"P"]
["2026-01-16","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,8.4345,"P"]
["2026-01-16","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.6762,"P"]
["2026-01-16","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.527,"P"]
["2026-01-16","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-01-16","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.5009,"P"]
["2026-01-16","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.4821,"P"]
["2026-01-16","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.3814,"P"]
["2026-01-16","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,2.7999,"P"]
["2026-01-16","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,9.7093,"P"]
["2026-01-16","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,20.8128,"P"]
["2026-01-16","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,13.124,"P"]
["2026-01-16","","C02ES","DE000HEL0RD0","LB.HESS.THR.CARRARA01G/26","06/01/2028","EUR",0.022,7.5,"P"]
["2026-01-16","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02294,1.0774,"P"]
["2026-01-16","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,21.7082,"P"]
["2026-01-16","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,25.9719,"P"]
["2026-01-16","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.8084,"P"]
["2026-01-16","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.02999,22.2241,"P"]
["2026-01-16","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.4266,"P"]
["2026-01-16","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-01-16","","C02G3","DE000DL8Y3V9","DT.BK.AG    20/31","15/01/2031","EUR",0.002,54.982,"P"]
["2026-01-16","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.1463,"P"]
["2026-01-16","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,13.7399,"P"]
["2026-01-16","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,14.6568,"P"]
["2026-01-16","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-01-16","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.7847,"P"]
["2026-01-16","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.0665,"P"]
["2026-01-16","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,10.4717,"P"]
["2026-01-16","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-01-16","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2026-01-16","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,12.9998,"P"]
["2026-01-16","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2026-01-16","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,11.2635,"P"]
["2026-01-16","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,9.5165,"P"]
["2026-01-16","","C02I6","FR001400XS13","CIE FIN.FONC 25/35 MTN","05/03/2035","EUR",0.03,3.7432,"P"]
["2026-01-16","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.02758,16.2462,"P"]
["2026-01-16","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,22.0549,"P"]
["2026-01-16","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-01-16","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,10.1342,"P"]
["2026-01-16","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.5927,"P"]
["2026-01-16","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.7794,"P"]
["2026-01-16","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2026-01-16","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.4198,"P"]
["2026-01-16","","C02JS","XS1811834545","BK OF IREL.MRTG.BK 18/38","03/05/2038","EUR",0.01457,24.677,"P"]
["2026-01-16","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-01-16","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,11.0903,"P"]
["2026-01-16","","C02K7","DE000SLB9120","LDSBK.SAAR IHS.912 VAR","01/09/2033","EUR",0.02669,22.0682,"P"]
["2026-01-16","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,10.0735,"P"]
["2026-01-16","","C02KI","ES0413679442","BANKINTER 19/29 FLR","17/09/2029","EUR",0.02333,1.0918,"P"]
["2026-01-16","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,12.7852,"P"]
["2026-01-16","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.6849,"P"]
["2026-01-16","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.5393,"P"]
["2026-01-16","","C02L6","IT0005631541","INTESA SANP. 25/31 FLR","13/10/2031","EUR",0.02715,1.7871,"P"]
["2026-01-16","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,12.349,"P"]
["2026-01-16","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.4789,"P"]
["2026-01-16","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,8.0999,"P"]
["2026-01-16","","C02LS","XS2406010285","SPAREBK 1 NO 21/26 MTN","09/11/2026","EUR",0.0025,7.5,"P"]
["2026-01-16","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.02,8.1692,"P"]
["2026-01-16","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2026-01-16","","C02M6","BE6367723614","BNP PAR.FOR. 25/30 MTN","18/11/2030","EUR",0.0275,18.8882,"P"]
["2026-01-16","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,13.9477,"P"]
["2026-01-16","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.4015,"P"]
["2026-01-16","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,6.4308,"P"]
["2026-01-16","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,8.4153,"P"]
["2026-01-16","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.1634,"P"]
["2026-01-16","","C02N4","DE000LB4XC62","LBBW         HPF 25/41","09/12/2041","EUR",0.0338,5.9905,"P"]
["2026-01-16","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-01-16","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.1719,"P"]
["2026-01-16","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,18.0916,"P"]
["2026-01-16","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.5128,"P"]
["2026-01-16","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,7.4378,"P"]
["2026-01-16","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,10.2431,"P"]
["2026-01-16","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,6.0937,"P"]
["2026-01-16","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4711,"P"]
["2026-01-16","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,16.269,"P"]
["2026-01-16","","C02OI","FR0128958602","CDC HABITAT 25/36 MTN","31/01/2036","EUR",0.037,21.2196,"P"]
["2026-01-16","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-01-16","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,0.7388,"P"]
["2026-01-16","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.334,"P"]
["2026-01-16","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.8329,"P"]
["2026-01-16","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,23.1151,"P"]
["2026-01-16","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,2.9521,"P"]
["2026-01-16","","C02PQ","DE000NLB51X8","NORDLB PF. 25/27","05/11/2027","EUR",0.0225,1.3973,"P"]
["2026-01-16","","C02PV","XS3270980637","ACOSS         26/07.05.26","07/05/2026","EUR",0,0.908,"P"]
["2026-01-16","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.8674,"P"]
["2026-01-16","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2026-01-16","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,3.3266,"P"]
["2026-01-16","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.02595,7.5,"P"]
["2026-01-16","","C02QM","DE000LB6J409","LBBW EO FZA 25/27","23/12/2027","EUR",0.0225,7.5,"P"]
["2026-01-16","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.7753,"P"]
["2026-01-16","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,6.4332,"P"]
["2026-01-16","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,18.8559,"P"]
["2026-01-16","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-01-16","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.2406,"P"]
["2026-01-16","","C02RO","FR0013202850","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.0111,12.7096,"P"]
["2026-01-16","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02738,8.8475,"P"]
["2026-01-16","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,14.4943,"P"]
["2026-01-16","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.5411,"P"]
["2026-01-16","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2026-01-16","","C02SD","DE000LB59A46","LBBW EO FZA 25/32","01/09/2032","EUR",0.027,20.4181,"P"]
["2026-01-16","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.7477,"P"]
["2026-01-16","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,12.3162,"P"]
["2026-01-16","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-01-16","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,3.4202,"P"]
["2026-01-16","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02492,5,"P"]
["2026-01-16","","C02TB","XS3268047621","NORDEA BK     26/05.05.26","05/05/2026","EUR",0,7.5,"P"]
["2026-01-16","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,20.1519,"P"]
["2026-01-16","","C02TM","XS3080684551","GRENKE FIN. 25/30 MTN","08/04/2030","EUR",0.0525,11.7474,"P"]
["2026-01-16","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,0.8796,"P"]
["2026-01-16","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,8.0606,"P"]
["2026-01-16","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,18.8077,"P"]
["2026-01-16","","C02U4","DE000HEL0QE0","LB.HESS.THR.CARRARA12F/25","17/12/2026","EUR",0.018,7.5,"P"]
["2026-01-16","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,25.5577,"P"]
["2026-01-16","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,9.8198,"P"]
["2026-01-16","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.1415,"P"]
["2026-01-16","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,10.8197,"P"]
["2026-01-16","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0105,7.5,"P"]
["2026-01-16","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,8.2195,"P"]
["2026-01-16","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.7705,"P"]
["2026-01-16","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,19.1522,"P"]
["2026-01-16","","C02VU","DE000A352BU1","HASPA IS.R.894","23/11/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,15.3706,"P"]
["2026-01-16","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.2831,"P"]
["2026-01-16","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,3.8569,"P"]
["2026-01-16","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,18.3314,"P"]
["2026-01-16","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.8725,"P"]
["2026-01-16","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,14.218,"P"]
["2026-01-16","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.8244,"P"]
["2026-01-16","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,4.4787,"P"]
["2026-01-16","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.023652,11.9955,"P"]
["2026-01-16","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0175,7.5,"P"]
["2026-01-16","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,16.6114,"P"]
["2026-01-16","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2026-01-16","","C02Y0","DE000LB50072","LBBW SPKABMIL FZA   25/26","09/04/2026","EUR",0.0215,7.5,"P"]
["2026-01-16","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.3722,"P"]
["2026-01-16","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02514,5,"P"]
["2026-01-16","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.6654,"P"]
["2026-01-16","","C02YO","IT0005340580","UNICREDIT 18-26 FLR MTN","31/01/2026","EUR",0.02746,0.4911,"P"]
["2026-01-16","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,4.9689,"P"]
["2026-01-16","","C02Z0","DE000CZ456V8","COMMERZBANK    TR.1714","05/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C02Z3","DE000LB6GLX6","LBBW EO FZA 26/26","07/07/2026","EUR",0.0185,7.5,"P"]
["2026-01-16","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.9704,"P"]
["2026-01-16","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02494,23.3195,"P"]
["2026-01-16","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.6815,"P"]
["2026-01-16","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,24.0339,"P"]
["2026-01-16","","C02ZT","XS3265533102","ACOSS         26/04.05.26","04/05/2026","EUR",0,0.908,"P"]
["2026-01-16","","C02ZZ","DE000LB11744","LBBW STUFENZINS 18/26","12/11/2026","EUR",0.012,7.5,"P"]
["2026-01-16","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,20.9008,"P"]
["2026-01-16","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-01-16","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.4135,"P"]
["2026-01-16","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,13.5653,"P"]
["2026-01-16","","C030J","XS2434412859","SPAREBKN N B 22/32 MTN","20/01/2032","EUR",0.00375,2.7959,"P"]
["2026-01-16","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,11.7773,"P"]
["2026-01-16","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,15.3874,"P"]
["2026-01-16","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-01-16","","C0316","FR0014000WC4","REG.CENTRE 20/42 MTN","04/12/2042","EUR",0.0039,11.7158,"P"]
["2026-01-16","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,2.5743,"P"]
["2026-01-16","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,23.6046,"P"]
["2026-01-16","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,60.2675,"P"]
["2026-01-16","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,10.695,"P"]
["2026-01-16","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,33.1805,"P"]
["2026-01-16","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-01-16","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-01-16","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,14.337,"P"]
["2026-01-16","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,13.7122,"P"]
["2026-01-16","","C032I","DE000LB6GM77","LBBW EO FZA 26/34","07/02/2034","EUR",0.0295,22.9496,"P"]
["2026-01-16","","C032N","DE000BYL0GD5","BAY.LDSBK.MTI 26/28","13/01/2028","EUR",0.0215,7.5,"P"]
["2026-01-16","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,9.3347,"P"]
["2026-01-16","","C032Y","DE000NLB51G3","NORDLB 26/28","13/01/2028","EUR",0.02,7.5,"P"]
["2026-01-16","","C0331","FR001400JHR9","SOCIETE GEN. 23/26 MTN","31/07/2026","EUR",0.03625,0.4711,"P"]
["2026-01-16","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.6621,"P"]
["2026-01-16","","C033E","XS3272073852","PACCAR FINL   26/09.02.26","09/02/2026","EUR",0,5,"P"]
["2026-01-16","","C033J","FR0129549350","ARCELORMITT.  26-13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-01-16","","C033P","DE000A30VRM7","BSK 1818     IS.S.578","08/02/2029","EUR",0.0371,10.3979,"P"]
["2026-01-16","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,12.7248,"P"]
["2026-01-16","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.8994,"P"]
["2026-01-16","","C033Z","XS3272083067","PACCAR FINL   26/10.02.26","10/02/2026","EUR",0,5,"P"]
["2026-01-16","","C0344","XS3269555234","UNGARN 26/38","25/03/2038","EUR",0.04875,11.1152,"P"]
["2026-01-16","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-01-16","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02035,1.2184,"P"]
["2026-01-16","","C034K","DE000CZ458M3","COMMERZBANK    TR.1730","13/01/2027","EUR",0,7.5,"P"]
["2026-01-16","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.6733,"P"]
["2026-01-16","","C034W","XS3272090195","AFR.DEV.BK 26/29 MTN","14/01/2029","GBP",0.0375,1.4315,"P"]
["2026-01-16","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2026-01-16","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.6359,"P"]
["2026-01-16","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,3.7763,"P"]
["2026-01-16","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,8.0034,"P"]
["2026-01-16","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,8.0408,"P"]
["2026-01-16","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.02386,7.5,"P"]
["2026-01-16","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,0.993,"P"]
["2026-01-16","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,2.1028,"P"]
["2026-01-16","","C036A","XS3170229135","ING BK 25/30 MTN","02/09/2030","EUR",0.025,2.0541,"P"]
["2026-01-16","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,7.5,"P"]
["2026-01-16","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2026-01-16","","C0376","FR0014002A65","DE.BOU.DU RH 21/26 MTN","16/03/2026","EUR",0,0.7945,"P"]
["2026-01-16","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,8.7183,"P"]
["2026-01-16","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.7945,"P"]
["2026-01-16","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,1.2984,"P"]
["2026-01-16","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,19.2433,"P"]
["2026-01-16","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,2.6723,"P"]
["2026-01-16","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02496,2.4013,"P"]
["2026-01-16","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,0.9818,"P"]
["2026-01-16","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.8697,"P"]
["2026-01-16","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02509,25.0839,"P"]
["2026-01-16","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,1.8762,"P"]
["2026-01-16","","C0396","BE6311037236","BNP PAR.FOR. 19/26 MTN","11/03/2026","EUR",0.01,7.5,"P"]
["2026-01-16","","C039E","FR0013336286","CIE F.FONCIER 18-26 MTN","29/05/2026","EUR",0.0075,0.4711,"P"]
["2026-01-16","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,8.6451,"P"]
["2026-01-16","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2026-01-16","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,15.2944,"P"]
["2026-01-16","","C03A6","ES0413900988","BCO SANTAND. 25/30 MTN","13/05/2030","EUR",0.025,1.9643,"P"]
["2026-01-16","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,1.4546,"P"]
["2026-01-16","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,5.3872,"P"]
["2026-01-16","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,5.0833,"P"]
["2026-01-16","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,7.6038,"P"]
["2026-01-16","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,10.1812,"P"]
["2026-01-16","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,10.114,"P"]
["2026-01-16","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,2.7175,"P"]
["2026-01-16","","C03BO","DE000BHY0JA1","LBBW IS 22(26)","19/01/2026","EUR",0.0016,7.5,"P"]
["2026-01-16","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,9.6703,"P"]
["2026-01-16","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.4747,"P"]
["2026-01-16","","C03C6","DE000BHY0HW9","LBBW PF 21/33","19/05/2033","EUR",0.0025,3.4163,"P"]
["2026-01-16","","C03CC","XS2065728177","I.A.D.B 19/26 MTN","15/09/2026","GBP",0.005,0.4903,"P"]
["2026-01-16","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,5,"P"]
["2026-01-16","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.5111,"P"]
["2026-01-16","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,18.3108,"P"]
["2026-01-16","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,17.1508,"P"]
["2026-01-16","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,34.3974,"P"]
["2026-01-16","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2026-01-16","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2026-01-16","","C03DN","XS2435783613","RAIF.BK INTL 22/28 MTN","26/01/2028","EUR",0.00125,1.0062,"P"]
["2026-01-16","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,2.192,"P"]
["2026-01-16","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,14.9979,"P"]
["2026-01-16","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,11.6252,"P"]
["2026-01-16","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,8.8432,"P"]
["2026-01-16","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,5.3361,"P"]
["2026-01-16","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,10.241,"P"]
["2026-01-16","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,3.2523,"P"]
["2026-01-16","","C03FP","DE000DJ9AZC9","DZ BANK      IS.A3068 VAR","10/09/2032","EUR",0.02499,19.7556,"P"]
["2026-01-16","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.5595,"P"]
["2026-01-16","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,10.3224,"P"]
["2026-01-16","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,19.6801,"P"]
["2026-01-16","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,9.8936,"P"]
["2026-01-16","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,22.3364,"P"]
["2026-01-16","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,3.9481,"P"]
["2026-01-16","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.6743,"P"]
["2026-01-16","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-01-16","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,18.8768,"P"]
["2026-01-16","","C03I1","DE000BYL0EN9","BAY.LDSBK.MTI 25/32","17/09/2032","EUR",0.03,19.0214,"P"]
["2026-01-16","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,16.0892,"P"]
["2026-01-16","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,18.0947,"P"]
["2026-01-16","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.8351,"P"]
["2026-01-16","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,1.5313,"P"]
["2026-01-16","","C03IY","XS2351073098","BAWAG P.S.K. 21/26 MTN","09/06/2036","EUR",0.00375,4.5724,"P"]
["2026-01-16","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.2436,"P"]
["2026-01-16","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,5.0807,"P"]
["2026-01-16","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,20.5516,"P"]
["2026-01-16","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.7594,"P"]
["2026-01-16","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,8.6727,"P"]
["2026-01-16","","C03KO","DE000LB6A0A3","LBBW EO FZA 25/33","22/09/2033","EUR",0.028,22.7976,"P"]
["2026-01-16","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.013,"P"]
["2026-01-16","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.7455,"P"]
["2026-01-16","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,19.9445,"P"]
["2026-01-16","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,17.7875,"P"]
["2026-01-16","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,1.6382,"P"]
["2026-01-16","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.4911,"P"]
["2026-01-16","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,8.4843,"P"]
["2026-01-16","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,2.7921,"P"]
["2026-01-16","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,21.3547,"P"]
["2026-01-16","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,13.5403,"P"]
["2026-01-16","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,7.7933,"P"]
["2026-01-16","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,8.832,"P"]
["2026-01-16","","C03NR","DE000MHB62P1","MUENCH.HYP.BK. MTN 20/26","11/09/2026","EUR",0.03088,7.5,"P"]
["2026-01-16","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.3578,"P"]
["2026-01-16","","C03OC","DE000DJ9AJ59","DZ BANK      IS.A2587","17/05/2034","EUR",0.029,24.2188,"P"]
["2026-01-16","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.7425,"P"]
["2026-01-16","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,14.8029,"P"]
["2026-01-16","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,10.8533,"P"]
["2026-01-16","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.0205,13.971,"P"]
["2026-01-16","","C03PW","DE000NLB3V12","NORDLB 22/32","16/02/2032","EUR",0.0075,18.6622,"P"]
["2026-01-16","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02151,0.4711,"P"]
["2026-01-16","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.025,10.6854,"P"]
["2026-01-16","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,14.8319,"P"]
["2026-01-16","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5111,"P"]
["2026-01-16","","C03RA","DE000HLB4116","LB.HESS.-THR. HPF 22/26","18/02/2026","EUR",0.005,0.7911,"P"]
["2026-01-16","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,12.0176,"P"]
["2026-01-16","","C03RX","FR0014012SU9","BPCE 25/38 MTN","24/09/2038","EUR",0.03492,5.1073,"P"]
["2026-01-16","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,33.1012,"P"]
["2026-01-16","","C03SL","DE000DDA0YV6","DZ BANK      IS.A1335","05/05/2026","EUR",0.0041,7.5,"P"]
["2026-01-16","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.5966,"P"]
["2026-01-16","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.4008,"P"]
["2026-01-16","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02144,0.8287,"P"]
["2026-01-16","","C03TA","XS2508691180","INTERN.FIN. 22/26","26/07/2026","GBP",0.024,0.4903,"P"]
["2026-01-16","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,35.3019,"P"]
["2026-01-16","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.4606,"P"]
["2026-01-16","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,12.6216,"P"]
["2026-01-16","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,15.9573,"P"]
["2026-01-16","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,8.8496,"P"]
["2026-01-16","","C03V3","ES0413900392","BCO SANTANDER 16/26","25/01/2026","EUR",0.015,0.4711,"P"]
["2026-01-16","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2026-01-16","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,2.5386,"P"]
["2026-01-16","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5.5993,"P"]
["2026-01-16","","C03WE","XS3167394827","SPAREBK 1 B. 25/32 MTN","27/08/2032","EUR",0.0275,2.8845,"P"]
["2026-01-16","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,0.6565,"P"]
["2026-01-16","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.02569,10.3797,"P"]
["2026-01-16","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,2.8013,"P"]
["2026-01-16","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,10.6248,"P"]
["2026-01-16","","C03XZ","XS1958616176","AKTIA BANK 19/26 MTN","05/03/2026","EUR",0.00375,0.4711,"P"]
["2026-01-16","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,15.5838,"P"]
["2026-01-16","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.7462,"P"]
["2026-01-16","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,17.2565,"P"]
["2026-01-16","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,1.0615,"P"]
["2026-01-16","","C03Z9","XS3201253328","ISDB TR.S.2 25/30 MTN","15/10/2030","EUR",0.02793,10.4122,"P"]
["2026-01-16","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,7.0713,"P"]
["2026-01-16","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.0221,9.4969,"P"]
["2026-01-16","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,3.8456,"P"]
["2026-01-16","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,6.9016,"P"]
["2026-01-16","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,14.3044,"P"]
["2026-01-16","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,5.6528,"P"]
["2026-01-16","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-01-16","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,25.1709,"P"]
["2026-01-16","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,6.4613,"P"]
["2026-01-16","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.5408,"P"]
["2026-01-16","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.4618,"P"]
["2026-01-16","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.1815,"P"]
["2026-01-16","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,12.0318,"P"]
["2026-01-16","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,16.1408,"P"]
["2026-01-16","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2026-01-16","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,10.685,"P"]
["2026-01-16","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,18.0313,"P"]
["2026-01-16","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,9.6764,"P"]
["2026-01-16","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03557,7.5,"P"]
["2026-01-16","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.7921,"P"]
["2026-01-16","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2026-01-16","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,15.3245,"P"]
["2026-01-16","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.3406,"P"]
["2026-01-16","","C046K","DE000LB1P3Z2","LBBW STUFENZINS 18/26","10/04/2026","EUR",0.0115,7.5,"P"]
["2026-01-16","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2026-01-16","","C0473","DE000DJ9A0J1","DZ BANK      IS.A3106","22/11/2027","EUR",0.02205,7.5,"P"]
["2026-01-16","","C047A","DE000HLB4U06","LB.HESS.-THR.IS.18/28","28/08/2028","EUR",0.02069,8.8158,"P"]
["2026-01-16","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-01-16","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.2756,"P"]
["2026-01-16","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.269,"P"]
["2026-01-16","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.8662,"P"]
["2026-01-16","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.9159,"P"]
["2026-01-16","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-01-16","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.1695,"P"]
["2026-01-16","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,11.5658,"P"]
["2026-01-16","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.0825,"P"]
["2026-01-16","","C04AY","DE000HLB4TJ8","LB.HESS.-THR. IHS 18/26","11/05/2026","EUR",0.0125,7.5,"P"]
["2026-01-16","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.8654,"P"]
["2026-01-16","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.5798,"P"]
["2026-01-16","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,5.4754,"P"]
["2026-01-16","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5,"P"]
["2026-01-16","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,12.0702,"P"]
["2026-01-16","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,1.5979,"P"]
["2026-01-16","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02116,7.5,"P"]
["2026-01-16","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,4.8466,"P"]
["2026-01-16","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2026-01-16","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2026-01-16","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,1.4485,"P"]
["2026-01-16","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.4911,"P"]
["2026-01-16","","C04FI","DE000LB2BR55","LBBW            FZA 22/26","14/04/2026","EUR",0.0056,7.5,"P"]
["2026-01-16","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-01-16","","C04FV","DE000A3H3HE5","KSK LUDWIGSBG HPF 21/31","04/03/2031","EUR",0.00125,3.019,"P"]
["2026-01-16","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.2573,"P"]
["2026-01-16","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,22.4559,"P"]
["2026-01-16","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,1.0815,"P"]
["2026-01-16","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2026-01-16","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,8.8494,"P"]
["2026-01-16","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.3512,"P"]
["2026-01-16","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,11.0761,"P"]
["2026-01-16","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,3.544,"P"]
["2026-01-16","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.738,"P"]
["2026-01-16","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.7334,"P"]
["2026-01-16","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,14.3148,"P"]
["2026-01-16","","C04JM","DE000HLB3BQ3","LB.HESS.THR.CARRARA05A/16","13/05/2026","EUR",0.01,7.5,"P"]
["2026-01-16","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2026-01-16","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.8837,"P"]
["2026-01-16","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C04LM","DE000SCB0039","DT.KREDITBANK HPF 22/32","05/05/2032","EUR",0.01625,2.8339,"P"]
["2026-01-16","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.5731,"P"]
["2026-01-16","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.5724,"P"]
["2026-01-16","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-01-16","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,0.9314,"P"]
["2026-01-16","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-01-16","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,47.8323,"P"]
["2026-01-16","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.4732,"P"]
["2026-01-16","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,14.2794,"P"]
["2026-01-16","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,17.2689,"P"]
["2026-01-16","","C04OW","FR0014004EJ9","CREDIT AGRI. 21/28 MTN","12/04/2028","EUR",0.0001,1.0644,"P"]
["2026-01-16","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,0.6898,"P"]
["2026-01-16","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.9246,"P"]
["2026-01-16","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.7268,"P"]
["2026-01-16","","C04Q4","FR0013343035","SEINE-ET-MARNE 18-28 MTN","14/06/2028","EUR",0.01103,1.4212,"P"]
["2026-01-16","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02026,13.7565,"P"]
["2026-01-16","","C04RB","BE6323710861","WALLONNE 20/48 MTN","28/08/2048","EUR",0.00828,13.9693,"P"]
["2026-01-16","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2026-01-16","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,12.936,"P"]
["2026-01-16","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,11.7011,"P"]
["2026-01-16","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,5.6774,"P"]
["2026-01-16","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,12.7485,"P"]
["2026-01-16","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,5.2832,"P"]
["2026-01-16","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,3.9128,"P"]
["2026-01-16","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.9642,"P"]
["2026-01-16","","C04V5","FR00140059K6","DEPART. EURE 21/32 MTN","30/08/2032","EUR",0.00215,5.0975,"P"]
["2026-01-16","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2026-01-16","","C04VM","XS1622193321","RABOBK NEDERLD 17/32 MTN","31/05/2032","EUR",0.0125,2.8905,"P"]
["2026-01-16","","C04W0","AT0000A3BRV2","ERSTE GR.BK. 24/39 MTN","05/04/2039","EUR",0.0305,8.1829,"P"]
["2026-01-16","","C04W9","DE000DG4UAJ9","DZ BANK IS.A750","12/04/2032","EUR",0.0117,20.5199,"P"]
["2026-01-16","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02055,9.7928,"P"]
["2026-01-16","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,34.0343,"P"]
["2026-01-16","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-01-16","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,20.3752,"P"]
["2026-01-16","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,18.0087,"P"]
["2026-01-16","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,9.8372,"P"]
["2026-01-16","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,30.288,"P"]
["2026-01-16","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-01-16","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2026-01-16","","C04ZD","DE000NLB4WQ9","NORDLB 23/28","08/12/2028","EUR",0.0335,9.4833,"P"]
["2026-01-16","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2026-01-16","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,16.4238,"P"]
["2026-01-16","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.5111,"P"]
["2026-01-16","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.1868,"P"]
["2026-01-16","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,22.4935,"P"]
["2026-01-16","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,30.1797,"P"]
["2026-01-16","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,7.4147,"P"]
["2026-01-16","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,11.0003,"P"]
["2026-01-16","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,13.6975,"P"]
["2026-01-16","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5,"P"]
["2026-01-16","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,6.5168,"P"]
["2026-01-16","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2026-01-16","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,13.7476,"P"]
["2026-01-16","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,13.0234,"P"]
["2026-01-16","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2026-01-16","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,4.5271,"P"]
["2026-01-16","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,3.3739,"P"]
["2026-01-16","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.0264,7.5,"P"]
["2026-01-16","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.5511,"P"]
["2026-01-16","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-01-16","","C05B3","DE000BLB4QH4","BAY.LDSBK.IS.VAR 16/26","12/10/2026","EUR",0.0145,7.5,"P"]
["2026-01-16","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.8312,"P"]
["2026-01-16","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,7.1495,"P"]
["2026-01-16","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4903,"P"]
["2026-01-16","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2026-01-16","","C05E0","DE000HLB4W79","LB.HESS.THR. IHS 19/26","13/05/2026","EUR",0.0065,7.5,"P"]
["2026-01-16","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5.0427,"P"]
["2026-01-16","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.9335,"P"]
["2026-01-16","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,1.0967,"P"]
["2026-01-16","","C05FR","XS2291682826","SPAREBANK 1 21/28 MTN","25/01/2028","EUR",3e-05,7.5,"P"]
["2026-01-16","","C05GB","XS2810876065","I.A.D.B. 24/33 MTN","02/05/2033","GBP",0.04375,3.1401,"P"]
["2026-01-16","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,1.0768,"P"]
["2026-01-16","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2026-01-16","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.2436,"P"]
["2026-01-16","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,17.9431,"P"]
["2026-01-16","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,8.6128,"P"]
["2026-01-16","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,2.2501,"P"]
["2026-01-16","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,14.7494,"P"]
["2026-01-16","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,2.773,"P"]
["2026-01-16","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,27.0953,"P"]
["2026-01-16","","C05KO","AT000B122031","VB WIEN 19/26","04/03/2026","EUR",0.00375,0.4711,"P"]
["2026-01-16","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.0311,23.1862,"P"]
["2026-01-16","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.6494,"P"]
["2026-01-16","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,17.3201,"P"]
["2026-01-16","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.3822,"P"]
["2026-01-16","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,18.2695,"P"]
["2026-01-16","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.1607,"P"]
["2026-01-16","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.4911,"P"]
["2026-01-16","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2026-01-16","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03041,16.2901,"P"]
["2026-01-16","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,13.4557,"P"]
["2026-01-16","","C05OT","DE000DJ9AC56","DZ BANK      IS.A2388","17/01/2030","EUR",0.0315,13.3409,"P"]
["2026-01-16","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,1.0136,"P"]
["2026-01-16","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,13.8467,"P"]
["2026-01-16","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,8.1282,"P"]
["2026-01-16","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.028,10.3838,"P"]
["2026-01-16","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-01-16","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-01-16","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,9.6623,"P"]
["2026-01-16","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-01-16","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,26.7278,"P"]
["2026-01-16","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,8.2004,"P"]
["2026-01-16","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7945,"P"]
["2026-01-16","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.6143,"P"]
["2026-01-16","","C05TM","XS2259776230","BAWAG P.S.K. 20/35 MTN","19/11/2035","EUR",0.0001,4.57,"P"]
["2026-01-16","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,16.6473,"P"]
["2026-01-16","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,0.9832,"P"]
["2026-01-16","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,1.7568,"P"]
["2026-01-16","","C05UR","IT0005580276","BCA POP.SOND 24/29 MTN","22/07/2029","EUR",0.0325,1.6687,"P"]
["2026-01-16","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.9143,"P"]
["2026-01-16","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.03025,22.5076,"P"]
["2026-01-16","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.795,"P"]
["2026-01-16","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.4711,"P"]
["2026-01-16","","C05WV","DE000SLB8908","LDSBK.SAAR IHS.890 VAR","30/01/2026","EUR",0.02624,7.5,"P"]
["2026-01-16","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,29.8721,"P"]
["2026-01-16","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,20.2922,"P"]
["2026-01-16","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.9131,"P"]
["2026-01-16","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-01-16","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.6566,"P"]
["2026-01-16","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2026-01-16","","C05ZJ","DE000DK01172","DEKA        MTN IS.S.7827","01/02/2034","EUR",0.0378,23.075,"P"]
["2026-01-16","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,23.0754,"P"]
["2026-01-16","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,2.6406,"P"]
["2026-01-16","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.0498,"P"]
["2026-01-16","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.8117,"P"]
["2026-01-16","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.02901,0.9509,"P"]
["2026-01-16","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0259368,15.9679,"P"]
["2026-01-16","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.7203,"P"]
["2026-01-16","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.9072,"P"]
["2026-01-16","","C062O","AT0000A28677","ERSTE GR.BK. 19/27 MTN","05/12/2027","EUR",0.007,7.5,"P"]
["2026-01-16","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.1444,"P"]
["2026-01-16","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,7.9412,"P"]
["2026-01-16","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02702,10.5982,"P"]
["2026-01-16","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,11.4371,"P"]
["2026-01-16","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,5.1936,"P"]
["2026-01-16","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.4911,"P"]
["2026-01-16","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.5945,"P"]
["2026-01-16","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,23.1805,"P"]
["2026-01-16","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,21.0411,"P"]
["2026-01-16","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,0.9972,"P"]
["2026-01-16","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.4711,"P"]
["2026-01-16","","C066T","DE000HLB4UN8","LB.HESS.-THR.IS.18/28","11/07/2028","EUR",0.02031,8.4306,"P"]
["2026-01-16","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,5.1088,"P"]
["2026-01-16","","C067E","XS2813324063","EBRD 24/26 MTN","29/04/2026","GBP",0.0425,0.4903,"P"]
["2026-01-16","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,30.7113,"P"]
["2026-01-16","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.02892,16.6396,"P"]
["2026-01-16","","C0687","DE000DK0GJL7","DEKA STUFENZINS ANL 16/26","20/01/2026","EUR",0.0163,7.5,"P"]
["2026-01-16","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,7.5,"P"]
["2026-01-16","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.5,"P"]
["2026-01-16","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,29.82,"P"]
["2026-01-16","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,13.3746,"P"]
["2026-01-16","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,16.8388,"P"]
["2026-01-16","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,3.6954,"P"]
["2026-01-16","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,5.0535,"P"]
["2026-01-16","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.1134,"P"]
["2026-01-16","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.5911,"P"]
["2026-01-16","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-01-16","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.5308,"P"]
["2026-01-16","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02065,7.5,"P"]
["2026-01-16","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.4228,"P"]
["2026-01-16","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.9037,"P"]
["2026-01-16","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.7614,"P"]
["2026-01-16","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.0275,7.5,"P"]
["2026-01-16","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,2.6337,"P"]
["2026-01-16","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0282,2.981,"P"]
["2026-01-16","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-01-16","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,15.1904,"P"]
["2026-01-16","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,16.533,"P"]
["2026-01-16","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,21.9983,"P"]
["2026-01-16","","C06HH","DE000HLB4YP5","LB.HESS.THR. IHS 20/28","24/01/2028","EUR",0.00483,7.5,"P"]
["2026-01-16","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,2.863,"P"]
["2026-01-16","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,20.7015,"P"]
["2026-01-16","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,12.6485,"P"]
["2026-01-16","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2026-01-16","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,2.1774,"P"]
["2026-01-16","","C06LI","XS2803753065","CORP.ANDINA 24/29 MTN","16/04/2029","GBP",0.0475,1.9212,"P"]
["2026-01-16","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2026-01-16","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,3.5653,"P"]
["2026-01-16","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.1016,"P"]
["2026-01-16","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,11.52,"P"]
["2026-01-16","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,30.5909,"P"]
["2026-01-16","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,17.0314,"P"]
["2026-01-16","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,0.7768,"P"]
["2026-01-16","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,9.4493,"P"]
["2026-01-16","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,7.5883,"P"]
["2026-01-16","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,17.0926,"P"]
["2026-01-16","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,22.4678,"P"]
["2026-01-16","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.3284,"P"]
["2026-01-16","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,20.4126,"P"]
["2026-01-16","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,8.519,"P"]
["2026-01-16","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,22.1823,"P"]
["2026-01-16","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,13.679,"P"]
["2026-01-16","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-01-16","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2026-01-16","","C06TV","DE000DK0EQ46","DEKA IHS MTN S 7427","15/04/2026","EUR",0.01125,7.5,"P"]
["2026-01-16","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,4.6087,"P"]
["2026-01-16","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-01-16","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-01-16","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2026-01-16","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.4721,"P"]
["2026-01-16","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.5911,"P"]
["2026-01-16","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,16.3614,"P"]
["2026-01-16","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,19.8474,"P"]
["2026-01-16","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,12.7593,"P"]
["2026-01-16","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2026-01-16","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,13.0865,"P"]
["2026-01-16","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2026-01-16","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,8.5274,"P"]
["2026-01-16","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2026-01-16","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,19.3721,"P"]
["2026-01-16","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,7.8278,"P"]
["2026-01-16","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,16.4689,"P"]
["2026-01-16","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2026-01-16","","C06Y3","DE000NLB3B99","NORDLB 20/26","18/02/2026","EUR",0.005,7.5,"P"]
["2026-01-16","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,13.335,"P"]
["2026-01-16","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.7507,"P"]
["2026-01-16","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2026-01-16","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2026-01-16","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2026-01-16","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,18.5077,"P"]
["2026-01-16","","C0700","DE000NLB3VD1","NORDLB 21/26","07/12/2026","EUR",0.0034,7.5,"P"]
["2026-01-16","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4903,"P"]
["2026-01-16","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,12.9926,"P"]
["2026-01-16","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,4.6166,"P"]
["2026-01-16","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7945,"P"]
["2026-01-16","","C071L","ES0000090912","JUNTA ANDAL. 24/34","30/04/2034","EUR",0.034,4.0051,"P"]
["2026-01-16","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.6388,"P"]
["2026-01-16","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,17.8951,"P"]
["2026-01-16","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.0701,"P"]
["2026-01-16","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.45,"P"]
["2026-01-16","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.6611,"P"]
["2026-01-16","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,0.8996,"P"]
["2026-01-16","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,8.0044,"P"]
["2026-01-16","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.5111,"P"]
["2026-01-16","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-01-16","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,11.967,"P"]
["2026-01-16","","C075U","DE000DJ9ALC9","DZ BANK IS.C389 24/26","28/05/2026","EUR",0.0345,7.5,"P"]
["2026-01-16","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.4743,"P"]
["2026-01-16","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,9.037,"P"]
["2026-01-16","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.02814,33.1071,"P"]
["2026-01-16","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,9.613,"P"]
["2026-01-16","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.6152,"P"]
["2026-01-16","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.4711,"P"]
["2026-01-16","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,1.9081,"P"]
["2026-01-16","","C078D","BE6257118362","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.03145,3.4937,"P"]
["2026-01-16","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,14.886,"P"]
["2026-01-16","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,8.0716,"P"]
["2026-01-16","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,2.7101,"P"]
["2026-01-16","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.9332,"P"]
["2026-01-16","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.6005,"P"]
["2026-01-16","","C07A7","DE000HLB55W3","LB.HESS.THR.CARRARA04D/24","10/04/2026","EUR",0.0275,7.5,"P"]
["2026-01-16","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,8.4504,"P"]
["2026-01-16","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,3.4641,"P"]
["2026-01-16","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.6534,"P"]
["2026-01-16","","C07BR","DE000DJ9AJR1","DZ BANK      IS.A2580","17/04/2037","EUR",0.03,29.7059,"P"]
["2026-01-16","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,7.9075,"P"]
["2026-01-16","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,21.7208,"P"]
["2026-01-16","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,1.003,"P"]
["2026-01-16","","C07EK","DE000HV2A0A3","UC-HVB HPF 2168 MTN","24/02/2028","EUR",0.03125,0.9896,"P"]
["2026-01-16","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.7269,"P"]
["2026-01-16","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2026-01-16","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,18.5899,"P"]
["2026-01-16","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,2.3336,"P"]
["2026-01-16","","C07GC","DE000DDA0UN1","DZ BANK IS.A1205","23/10/2028","EUR",0.00205,9.8423,"P"]
["2026-01-16","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,9.5897,"P"]
["2026-01-16","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,2.1034,"P"]
["2026-01-16","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03066,13.8312,"P"]
["2026-01-16","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,15.6002,"P"]
["2026-01-16","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.5111,"P"]
["2026-01-16","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2026-01-16","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.4619,"P"]
["2026-01-16","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2026-01-16","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-01-16","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,17.0803,"P"]
["2026-01-16","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02569,0.5911,"P"]
["2026-01-16","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.6801,"P"]
["2026-01-16","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-01-16","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.4784,"P"]
["2026-01-16","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,3.602,"P"]
["2026-01-16","","C07PE","DE000NLB89K5","NORDLB GELDM.FRN 07/17","13/03/2026","EUR",0.021,7.5,"P"]
["2026-01-16","","C07PY","ES0000101834","COMUNIDAD MADRID 17-28","07/04/2028","EUR",0.02084,1.7513,"P"]
["2026-01-16","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,8.8327,"P"]
["2026-01-16","","C07R0","ES0413900582","BCO SANTAND. 20/30","19/02/2030","EUR",0.0005,2.1199,"P"]
["2026-01-16","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.5231,"P"]
["2026-01-16","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,12.5107,"P"]
["2026-01-16","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,3.0002,"P"]
["2026-01-16","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02262,0.4711,"P"]
["2026-01-16","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2026-01-16","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,1.9843,"P"]
["2026-01-16","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2026-01-16","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,24.8374,"P"]
["2026-01-16","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5,"P"]
["2026-01-16","","C07W0","XS2281370903","EIB 21/26 MTN","14/12/2026","GBP",0.00125,0.4903,"P"]
["2026-01-16","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.6896,"P"]
["2026-01-16","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-01-16","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,12.609,"P"]
["2026-01-16","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,19.7993,"P"]
["2026-01-16","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,12.2592,"P"]
["2026-01-16","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.5111,"P"]
["2026-01-16","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,21.3238,"P"]
["2026-01-16","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3549,"P"]
["2026-01-16","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,10.3895,"P"]
["2026-01-16","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.5111,"P"]
["2026-01-16","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2026-01-16","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.453,"P"]
["2026-01-16","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,9.2793,"P"]
["2026-01-16","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,9.1149,"P"]
["2026-01-16","","C0873","XS2305244241","AYVENS BANK 21/26 MTN","23/02/2026","EUR",0.0025,7.5,"P"]
["2026-01-16","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.2807,"P"]
["2026-01-16","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.6935,"P"]
["2026-01-16","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,2.2204,"P"]
["2026-01-16","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.0871,"P"]
["2026-01-16","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.4895,"P"]
["2026-01-16","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,27.3924,"P"]
["2026-01-16","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,16.0836,"P"]
["2026-01-16","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,2.5322,"P"]
["2026-01-16","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2026-01-16","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,9.2703,"P"]
["2026-01-16","","C08F7","DE000HLB2FB8","LB.HESS.THR.CARRARA02H/16","17/02/2026","EUR",0.012,7.5,"P"]
["2026-01-16","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,21.4968,"P"]
["2026-01-16","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,13.6358,"P"]
["2026-01-16","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-01-16","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.155,"P"]
["2026-01-16","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.5389,"P"]
["2026-01-16","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,12.2733,"P"]
["2026-01-16","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,6.8218,"P"]
["2026-01-16","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,25.685,"P"]
["2026-01-16","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,0.6926,"P"]
["2026-01-16","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5111,"P"]
["2026-01-16","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.0199,7.5,"P"]
["2026-01-16","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.9161,"P"]
["2026-01-16","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2026-01-16","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,6.3627,"P"]
["2026-01-16","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2026-01-16","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2026-01-16","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,13.7569,"P"]
["2026-01-16","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,16.2974,"P"]
["2026-01-16","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,21.4899,"P"]
["2026-01-16","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,8.0705,"P"]
["2026-01-16","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,2.635,"P"]
["2026-01-16","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.5,"P"]
["2026-01-16","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.02768,7.5,"P"]
["2026-01-16","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.5,"P"]
["2026-01-16","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,1.561,"P"]
["2026-01-16","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.4505,"P"]
["2026-01-16","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.7304,"P"]
["2026-01-16","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.7811,"P"]
["2026-01-16","","C0966","FR0013371531","BNP PAR.H.L.SFH 18/26 MTN","11/05/2026","EUR",0.00734,0.4711,"P"]
["2026-01-16","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,12.2847,"P"]
["2026-01-16","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,13.3403,"P"]
["2026-01-16","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,6.8733,"P"]
["2026-01-16","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,14.8119,"P"]
["2026-01-16","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,2.219,"P"]
["2026-01-16","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-01-16","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,15.059,"P"]
["2026-01-16","","C09CN","FR0011699842","AIR LIQUIDE FIN.14-26 MTN","23/01/2026","EUR",0.03,5,"P"]
["2026-01-16","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,13.7043,"P"]
["2026-01-16","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-01-16","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,11.2665,"P"]
["2026-01-16","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.02179,8.5948,"P"]
["2026-01-16","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.8849,"P"]
["2026-01-16","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,17.6757,"P"]
["2026-01-16","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-01-16","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.599,"P"]
["2026-01-16","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,6.6859,"P"]
["2026-01-16","","C09ME","DE000LB1P530","LBBW STUFENZINS 18/27","25/05/2027","EUR",0.011,7.5,"P"]
["2026-01-16","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,7.1189,"P"]
["2026-01-16","","C09NA","DE000DK0JSK4","DEKA MTN SERIE 7619","12/06/2028","EUR",0.02082,8.2226,"P"]
["2026-01-16","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,5.9678,"P"]
["2026-01-16","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.5452,"P"]
["2026-01-16","","C09PO","DE000A14KKM9","DZ HYP PF.R.1187 MTN","31/03/2026","EUR",0.00375,0.4711,"P"]
["2026-01-16","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-01-16","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02043,13.3853,"P"]
["2026-01-16","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,8.6334,"P"]
["2026-01-16","","C09TZ","BE6313645127","WALLONNE,REG 19/26","03/05/2026","EUR",0.0025,0.5545,"P"]
["2026-01-16","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03127,7.5,"P"]
["2026-01-16","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,13.4926,"P"]
["2026-01-16","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-01-16","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.1859,"P"]
["2026-01-16","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.7517,"P"]
["2026-01-16","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.8125,"P"]
["2026-01-16","","C09ZV","DE000A2TSDD4","DT.TELEKOM MTN 19/26","25/03/2026","EUR",0.00875,5,"P"]
["2026-01-16","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2026-01-16","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,4.967,"P"]
["2026-01-16","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2026-01-16","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,5.6243,"P"]
["2026-01-16","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,25.0157,"P"]
["2026-01-16","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,4.7333,"P"]
["2026-01-16","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,17.3025,"P"]
["2026-01-16","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,9.7778,"P"]
["2026-01-16","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,14.4572,"P"]
["2026-01-16","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,8.9986,"P"]
["2026-01-16","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,20.4612,"P"]
["2026-01-16","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,24.2505,"P"]
["2026-01-16","","C0ABE","DE000HLB5JB3","LB.HESS.THR.CARRARA12H/17","13/12/2027","EUR",0.01,7.5,"P"]
["2026-01-16","","C0AC8","FR0013140175","BPCE SFH 16-31 MTN","24/03/2031","EUR",0.01236,2.6184,"P"]
["2026-01-16","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2026-01-16","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,19.6999,"P"]
["2026-01-16","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,13.2529,"P"]
["2026-01-16","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.5849,"P"]
["2026-01-16","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2026-01-16","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,16.7991,"P"]
["2026-01-16","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,22.4092,"P"]
["2026-01-16","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,6.7609,"P"]
["2026-01-16","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,20.8437,"P"]
["2026-01-16","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,52.2528,"P"]
["2026-01-16","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2026-01-16","","C0ALO","AT0000A28HX3","OBERBANK 19/26 MTN","19/06/2026","EUR",0.0075,7.5,"P"]
["2026-01-16","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.1147,"P"]
["2026-01-16","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,8.9249,"P"]
["2026-01-16","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,17.3239,"P"]
["2026-01-16","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,4.0153,"P"]
["2026-01-16","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,28.8023,"P"]
["2026-01-16","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,0.9658,"P"]
["2026-01-16","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,34.8601,"P"]
["2026-01-16","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,9.9529,"P"]
["2026-01-16","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.4711,"P"]
["2026-01-16","","C0AXJ","XS2644417227","SANTANDER CONS. MTN 23/26","30/06/2026","EUR",0.045,7.5,"P"]
["2026-01-16","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,8.0473,"P"]
["2026-01-16","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,8.7356,"P"]
["2026-01-16","","C0AZ4","DE000NLB2T09","NORDLB GELDM.FRN 08/18","16/03/2026","EUR",0.02082,7.5,"P"]
["2026-01-16","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,11.7707,"P"]
["2026-01-16","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,5,"P"]
["2026-01-16","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,26.9865,"P"]
["2026-01-16","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02536,2.5629,"P"]
["2026-01-16","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.9234,"P"]
["2026-01-16","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.6849,"P"]
["2026-01-16","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-01-16","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02103,7.5,"P"]
["2026-01-16","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.3825,"P"]
["2026-01-16","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-01-16","","C0BCP","FR00140007B4","CR.MUT.ARKEA 20/26 MTN","28/01/2026","EUR",0.0001,7.5,"P"]
["2026-01-16","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,5.664,"P"]
["2026-01-16","","C0BDQ","BE0002586643","BNP PAR.FORTIS 18-28 MTN","22/03/2028","EUR",0.00875,1.0112,"P"]
["2026-01-16","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02055,7.5,"P"]
["2026-01-16","","C0BFG","DE000DFK0FW9","DZ BANK      IS.A1530","20/08/2026","EUR",0.0001,7.5,"P"]
["2026-01-16","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,30.1235,"P"]
["2026-01-16","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02066,7.5,"P"]
["2026-01-16","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.4095,"P"]
["2026-01-16","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,11.2972,"P"]
["2026-01-16","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.5911,"P"]
["2026-01-16","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.2591,"P"]
["2026-01-16","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.4711,"P"]
["2026-01-16","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-01-16","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.6919,"P"]
["2026-01-16","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2026-01-16","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,6.8766,"P"]
["2026-01-16","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.7911,"P"]
["2026-01-16","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2026-01-16","","C0BRB","XS2118280218","SIEMENS FIN 20/26 MTN","20/02/2026","EUR",0,5,"P"]
["2026-01-16","","C0BRS","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0219834,7.5,"P"]
["2026-01-16","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-01-16","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,14.621,"P"]
["2026-01-16","","C0BTJ","DE000NLB3PZ6","NORDLB 21/31","11/03/2031","EUR",0.004,16.2853,"P"]
["2026-01-16","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,4.4278,"P"]
["2026-01-16","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,13.6338,"P"]
["2026-01-16","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,15.1915,"P"]
["2026-01-16","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,3.0476,"P"]
["2026-01-16","","C0BZ1","FR0013476207","BPCE 20/30 MTN","15/01/2030","EUR",0.00625,13.4888,"P"]
["2026-01-16","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-01-16","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,5.5559,"P"]
["2026-01-16","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.7961,"P"]
["2026-01-16","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.7019,"P"]
["2026-01-16","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,2.25,"P"]
["2026-01-16","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,21.4974,"P"]
["2026-01-16","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,13.6221,"P"]
["2026-01-16","","C0C9O","DE000BLB6JB7","BAY.LDSBK.OPF.16/26","20/01/2026","EUR",0.0075,0.4711,"P"]
["2026-01-16","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,6.4571,"P"]
["2026-01-16","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2026-01-16","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-01-16","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,1.331,"P"]
["2026-01-16","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.1135,"P"]
["2026-01-16","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.0245,"P"]
["2026-01-16","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2026-01-16","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.02018,7.5,"P"]
["2026-01-16","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,6.5912,"P"]
["2026-01-16","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,15.4515,"P"]
["2026-01-16","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,4.2286,"P"]
["2026-01-16","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2026-01-16","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,7.7964,"P"]
["2026-01-16","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,21.2163,"P"]
["2026-01-16","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,10.9435,"P"]
["2026-01-16","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2026-01-16","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02069,7.5,"P"]
["2026-01-16","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.9208,"P"]
["2026-01-16","","C0CU2","XS2152932542","DT. BAHN 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2026-01-16","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,7.8304,"P"]
["2026-01-16","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,14.2065,"P"]
["2026-01-16","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.0082,7.5,"P"]
["2026-01-16","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,10.4421,"P"]
["2026-01-16","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.2705,"P"]
["2026-01-16","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,8.7308,"P"]
["2026-01-16","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,17.1915,"P"]
["2026-01-16","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2026-01-16","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,4.241,"P"]
["2026-01-16","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.01,10.7562,"P"]
["2026-01-16","","C0D2D","DE000HLB4EC5","LB.HESS.THR.CARRARA04F/17","07/04/2026","EUR",0.0095,7.5,"P"]
["2026-01-16","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,1.4322,"P"]
["2026-01-16","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,11.1996,"P"]
["2026-01-16","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.9379,"P"]
["2026-01-16","","C0D64","DE000HLB2JT2","LB.HESS.-THR. IHS 17/26","13/04/2026","EUR",0.01076,7.5,"P"]
["2026-01-16","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-01-16","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.3596,"P"]
["2026-01-16","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,14.4127,"P"]
["2026-01-16","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.5318,"P"]
["2026-01-16","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.6711,"P"]
["2026-01-16","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.6045,"P"]
["2026-01-16","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-01-16","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,2.8505,"P"]
["2026-01-16","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-01-16","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,2.3557,"P"]
["2026-01-16","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,1.8134,"P"]
["2026-01-16","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,1.7854,"P"]
["2026-01-16","","C0DI5","XS1614327416","DANSKE BK 17/27 MTN","17/05/2027","EUR",0.0075,0.6718,"P"]
["2026-01-16","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,1.9764,"P"]
["2026-01-16","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,5.8347,"P"]
["2026-01-16","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.2181,"P"]
["2026-01-16","","C0DL9","DE000HLB4SS1","LB.HESS.-THR. IHS 18/26","27/02/2026","EUR",0.0125,7.5,"P"]
["2026-01-16","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2026-01-16","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,6.4288,"P"]
["2026-01-16","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,3.4074,"P"]
["2026-01-16","","C0DO8","XS1940987313","DNB BOLIGKR. 19/39 MTN","25/01/2039","EUR",0.0153,5.6672,"P"]
["2026-01-16","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,5.3814,"P"]
["2026-01-16","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.0626,"P"]
["2026-01-16","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.5825,"P"]
["2026-01-16","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5,"P"]
["2026-01-16","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.9512,"P"]
["2026-01-16","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.684,"P"]
["2026-01-16","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.9913,"P"]
["2026-01-16","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.02721,0.4711,"P"]
["2026-01-16","","C0DW9","DE000LB1M0R8","LBBW STUFENZINS 17/26","07/12/2026","EUR",0.0115,7.5,"P"]
["2026-01-16","","C0DWV","XS1991268571","SAINT-GOBAIN 19/35","03/05/2035","EUR",0.01875,24.9902,"P"]
["2026-01-16","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,9.1113,"P"]
["2026-01-16","","C0DZ2","DE000SLB8346","LDSBK.SAAR IHS S.834","03/12/2032","EUR",0.00743,22.1274,"P"]
["2026-01-16","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.4237,"P"]
["2026-01-16","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.448,"P"]
["2026-01-16","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.9574,"P"]
["2026-01-16","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,7.179,"P"]
["2026-01-16","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5,"P"]
["2026-01-16","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.6301,"P"]
["2026-01-16","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.2287,"P"]
["2026-01-16","","C0E6R","DE000A2TSQD6","KSK LUDWIGSBG HPF 19/29","04/04/2029","EUR",0.00725,1.881,"P"]
["2026-01-16","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,5.1415,"P"]
["2026-01-16","","C0E8X","DE000HLB4UE7","LB.HESS.-THR. IHS 18/27","14/12/2027","EUR",0.03,7.5,"P"]
["2026-01-16","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.02065,7.5,"P"]
["2026-01-16","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,38.8561,"P"]
["2026-01-16","","C0EC5","DE000DG4UEV6","DZ BANK IS.A876 VAR","02/03/2028","EUR",0.02,7.5,"P"]
["2026-01-16","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,5.5136,"P"]
["2026-01-16","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.5625,"P"]
["2026-01-16","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,14.1657,"P"]
["2026-01-16","","C0EDY","XS1722899918","FINGRID 17/27 MTN","23/11/2027","EUR",0.01125,5.1631,"P"]
["2026-01-16","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,1.4284,"P"]
["2026-01-16","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,0.7945,"P"]
["2026-01-16","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02301,1.813,"P"]
["2026-01-16","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,10.6142,"P"]
["2026-01-16","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0098,7.5,"P"]
["2026-01-16","","C0EIQ","FR0013345048","SOC.GEN.SFH 18/26 MTN","28/01/2026","EUR",0.005,0.4711,"P"]
["2026-01-16","","C0EJW","XS1859440007","ASN BANK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.5184,"P"]
["2026-01-16","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,18.5485,"P"]
["2026-01-16","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.2371,"P"]
["2026-01-16","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,1.1619,"P"]
["2026-01-16","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.1994,"P"]
["2026-01-16","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,3.9621,"P"]
["2026-01-16","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.1202,"P"]
["2026-01-16","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,15.2504,"P"]
["2026-01-16","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02155,7.5,"P"]
["2026-01-16","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.332,"P"]
["2026-01-16","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.3197,"P"]
["2026-01-16","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,8.4366,"P"]
["2026-01-16","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.3596,"P"]
["2026-01-16","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,7.902,"P"]
["2026-01-16","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.0281,7.5,"P"]
["2026-01-16","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02694,0.4711,"P"]
["2026-01-16","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,13.4382,"P"]
["2026-01-16","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.4446,"P"]
["2026-01-16","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.011,7.5,"P"]
["2026-01-16","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5111,"P"]
["2026-01-16","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02026,8.3622,"P"]
["2026-01-16","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-01-16","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,24.1781,"P"]
["2026-01-16","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.387,"P"]
["2026-01-16","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,5.6425,"P"]
["2026-01-16","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,8.8037,"P"]
["2026-01-16","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,19.9642,"P"]
["2026-01-16","","C0EYI","DE000NLB0QV9","NORDLB FESTZINSANL.36/17","15/08/2030","EUR",0.0205,15.1585,"P"]
["2026-01-16","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,7.5,"P"]
["2026-01-16","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,9.9806,"P"]
["2026-01-16","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,18.3202,"P"]
["2026-01-16","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,2.4692,"P"]
["2026-01-16","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2026-01-16","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,5.0295,"P"]
["2026-01-16","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,1.4082,"P"]
["2026-01-16","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-01-16","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.5697,"P"]
["2026-01-16","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02453,0.6834,"P"]
["2026-01-16","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.1065,"P"]
["2026-01-16","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,2.5588,"P"]
["2026-01-16","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,2.1242,"P"]
["2026-01-16","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.4015,"P"]
["2026-01-16","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.3357,"P"]
["2026-01-16","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03139,10.9692,"P"]
["2026-01-16","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.886,"P"]
["2026-01-16","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,5.5784,"P"]
["2026-01-16","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.3483,"P"]
["2026-01-16","","C0FIM","ES0440609180","CAIXABANK 12-28 FLR","17/07/2028","EUR",0.06329,0.7198,"P"]
["2026-01-16","","C0FJC","FR0012612661","BRETAGNE, REG. 15-29 MTN","16/03/2029","EUR",0.01142,2.4705,"P"]
["2026-01-16","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.5385,"P"]
["2026-01-16","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,5.6367,"P"]
["2026-01-16","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.4756,"P"]
["2026-01-16","","C0FQ0","FR0011528868","COMM.URB.STRASBOURG 13-33","18/07/2033","EUR",0.035,5.1874,"P"]
["2026-01-16","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.1573,"P"]
["2026-01-16","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.8284,"P"]
["2026-01-16","","C0FS2","FR0012530509","ALPES CTAZUR 15-27 MTN","19/02/2027","EUR",0.0109,0.8579,"P"]
["2026-01-16","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,19.5608,"P"]
["2026-01-16","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,12.3482,"P"]
["2026-01-16","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.3779,"P"]
["2026-01-16","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.023166,1.6377,"P"]
["2026-01-16","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.3137,"P"]
["2026-01-16","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,4.0093,"P"]
["2026-01-16","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,31.1551,"P"]
["2026-01-16","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02355,9.9529,"P"]
["2026-01-16","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.5793,"P"]
["2026-01-16","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.5129,"P"]
["2026-01-16","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,3.4473,"P"]
["2026-01-16","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,6.6045,"P"]
["2026-01-16","","C0GCA","FR0012369288","BPCE SFH 14-42 MTN","11/03/2042","EUR",0.01775,6.6876,"P"]
["2026-01-16","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2026-01-16","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,7.0508,"P"]
["2026-01-16","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02905,3.4853,"P"]
["2026-01-16","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,2.0577,"P"]
["2026-01-16","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,1.4093,"P"]
["2026-01-16","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,3.34,"P"]
["2026-01-16","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.6586,"P"]
["2026-01-16","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,1.0485,"P"]
["2026-01-16","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.8514,"P"]
["2026-01-16","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.5015,"P"]
["2026-01-16","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.9176,"P"]
["2026-01-16","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,2.1542,"P"]
["2026-01-16","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2026-01-16","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.1891,"P"]
["2026-01-16","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02503,1.1224,"P"]
["2026-01-16","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,7.215,"P"]
["2026-01-16","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.1668,"P"]
["2026-01-16","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.2875,"P"]
["2026-01-16","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.7945,"P"]
["2026-01-16","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,5.6883,"P"]
["2026-01-16","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.3227,"P"]
["2026-01-16","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,1.5471,"P"]
["2026-01-16","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7945,"P"]
["2026-01-16","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.1259,"P"]
["2026-01-16","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7945,"P"]
["2026-01-16","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,1.243,"P"]
["2026-01-16","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.8037,"P"]
["2026-01-16","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,2.5419,"P"]
["2026-01-16","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.7639,"P"]
["2026-01-16","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,2.7612,"P"]
["2026-01-16","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.3678,"P"]
["2026-01-16","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02604,3.0105,"P"]
["2026-01-16","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.2453,"P"]
["2026-01-16","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,5.3081,"P"]
["2026-01-16","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,19.4903,"P"]
["2026-01-16","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,20.2119,"P"]
["2026-01-16","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2026-01-16","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.942,"P"]
["2026-01-16","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,20.2069,"P"]
["2026-01-16","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,8.9791,"P"]
["2026-01-16","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.9249,"P"]
["2026-01-16","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,8.372,"P"]
["2026-01-16","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.3722,"P"]
["2026-01-16","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,17.8078,"P"]
["2026-01-16","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,5,"P"]
["2026-01-16","","C0S1Z","DE000HLB0XW1","LB.HESS.THR.CARRARA06J/13","14/06/2028","EUR",0.03,8.4834,"P"]
["2026-01-16","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2026-01-16","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,20.5114,"P"]
["2026-01-16","","C0SU4","BE6265068328","INFRABEL 14-29 MTN","26/03/2029","EUR",0.03011,7.5556,"P"]
["2026-01-16","","C0T27","DE000BLB2SD3","BAY.LDSBK.IS 14/26","30/04/2026","EUR",0.02375,7.5,"P"]
["2026-01-16","","C0T69","DE000BLB2TA7","BAY.LDSBK.IS 14/26","28/05/2026","EUR",0.023,7.5,"P"]
["2026-01-16","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,8.6957,"P"]
["2026-01-16","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.1565,"P"]
["2026-01-16","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,3.0813,"P"]
["2026-01-16","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.5545,"P"]
["2026-01-16","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-01-16","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,4.9955,"P"]
["2026-01-16","","C1142","XS2619357838","STD.CHART.BK 23/27 MTN","05/05/2027","EUR",0.04,7.5,"P"]
["2026-01-16","","C1166","BE6339863407","BNP PAR.FOR. 23/26 MTN","03/02/2026","EUR",0.036,7.5,"P"]
["2026-01-16","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2026-01-16","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.5761,"P"]
["2026-01-16","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.9051,"P"]
["2026-01-16","","C1307","DE000DFK0TN9","DZ BANK      IS.A1794","20/07/2026","EUR",0.0165,7.5,"P"]
["2026-01-16","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,20.8508,"P"]
["2026-01-16","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.1569,"P"]
["2026-01-16","","C1391","DE000HCB0BV0","HCOB        HPF 23/28","01/02/2028","EUR",0.03375,0.9588,"P"]
["2026-01-16","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.4711,"P"]
["2026-01-16","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.4903,"P"]
["2026-01-16","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,5.5641,"P"]
["2026-01-16","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,1.1819,"P"]
["2026-01-16","","C1475","XS2491156142","NIBC BANK 22/27 MTN","16/06/2027","EUR",0.01875,0.658,"P"]
["2026-01-16","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2026-01-16","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.187,"P"]
["2026-01-16","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.7911,"P"]
["2026-01-16","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,10.3897,"P"]
["2026-01-16","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,11.9815,"P"]
["2026-01-16","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.1698,"P"]
["2026-01-16","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2026-01-16","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.4711,"P"]
["2026-01-16","","C1670","AT0000A2YQ70","ERSTE GR.BK. 22/26 MTN","02/02/2026","EUR",0.019,7.5,"P"]
["2026-01-16","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02664,7.8887,"P"]
["2026-01-16","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.4711,"P"]
["2026-01-16","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.932,"P"]
["2026-01-16","","C1793","XS2629368999","SEB 23/26 MTN","01/06/2026","GBP",0.055,7.5,"P"]
["2026-01-16","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.2705,"P"]
["2026-01-16","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,8.0374,"P"]
["2026-01-16","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.02,7.5,"P"]
["2026-01-16","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,3.1482,"P"]
["2026-01-16","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,17.3354,"P"]
["2026-01-16","","C2024","AT0000A35ZQ4","ERSTE GR.BK. 23/27 MTN","19/01/2027","EUR",0.031,7.5,"P"]
["2026-01-16","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,1.14,"P"]
["2026-01-16","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.9272,"P"]
["2026-01-16","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02275,0.811,"P"]
["2026-01-16","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,14.7864,"P"]
["2026-01-16","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-01-16","","C2236","AT0000A2ZU24","ERSTE GR.BK. 22/29FLR MTN","05/09/2029","EUR",0.02357,12.0463,"P"]
["2026-01-16","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,8.8699,"P"]
["2026-01-16","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,42.4254,"P"]
["2026-01-16","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,0.7602,"P"]
["2026-01-16","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,17.4571,"P"]
["2026-01-16","","C2460","XS2670366678","NRW.BANK     MTI 23/26 LS","22/07/2026","GBP",0.05375,0.6379,"P"]
["2026-01-16","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,20.0555,"P"]
["2026-01-16","","C2494","AT0000A2ZQF8","ERSTE GR.BK. 22/29 MTN","14/03/2029","EUR",0.02,11.0647,"P"]
["2026-01-16","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,22.083,"P"]
["2026-01-16","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,9.3515,"P"]
["2026-01-16","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,2.9255,"P"]
["2026-01-16","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,5.9344,"P"]
["2026-01-16","","C2745","DE000A2GS4M2","SAECHS.AUFB IHS 22/27","23/09/2027","EUR",0.0235,7.5,"P"]
["2026-01-16","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02163,1.534,"P"]
["2026-01-16","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,1.6924,"P"]
["2026-01-16","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.0843,"P"]
["2026-01-16","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,10.8146,"P"]
["2026-01-16","","C3007","XS2525255647","SPAREBK 1 B. 22/27 MTN","25/05/2027","EUR",0.0175,0.6302,"P"]
["2026-01-16","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,6.1082,"P"]
["2026-01-16","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,2.0281,"P"]
["2026-01-16","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,12.0708,"P"]
["2026-01-16","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02004,0.586,"P"]
["2026-01-16","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.5099,"P"]
["2026-01-16","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-01-16","","C3519","DE000NLB3268","NORDLB 22/29","25/10/2029","EUR",0.0375,11.9788,"P"]
["2026-01-16","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,19.1564,"P"]
["2026-01-16","","C3617","DE000NLB30C6","NORDLB 22/27","27/10/2027","EUR",0.035,7.5,"P"]
["2026-01-16","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.4711,"P"]
["2026-01-16","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.4711,"P"]
["2026-01-16","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0205,7.5,"P"]
["2026-01-16","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,28.2395,"P"]
["2026-01-16","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.3444,"P"]
["2026-01-16","","C3913","XS2537097409","RAIF.BK INTL 22/26 MTN","28/09/2026","EUR",0.02875,0.4911,"P"]
["2026-01-16","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2026-01-16","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.912,"P"]
["2026-01-16","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.5655,"P"]
["2026-01-16","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02221,2.8298,"P"]
["2026-01-16","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,26.7726,"P"]
["2026-01-16","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-01-16","","C4428","DE000NLB31U6","NORDLB 22/29","28/11/2029","EUR",0.0375,12.7434,"P"]
["2026-01-16","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,1.1041,"P"]
["2026-01-16","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-01-16","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-01-16","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2026-01-16","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,2.5507,"P"]
["2026-01-16","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-01-16","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.9663,"P"]
["2026-01-16","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,19.1337,"P"]
["2026-01-16","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,2.9989,"P"]
["2026-01-16","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,20.7976,"P"]
["2026-01-16","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,3.0087,"P"]
["2026-01-16","","C5328","XS2576255249","NATWEST MKTS 23/28 MTN","13/01/2028","EUR",0.0425,7.5,"P"]
["2026-01-16","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.8725,"P"]
["2026-01-16","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.5622,"P"]
["2026-01-16","","C5463","DE000LB38M48","LBBW            FZA 23/26","23/01/2026","EUR",0.0287,7.5,"P"]
["2026-01-16","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4711,"P"]
["2026-01-16","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02004,7.5,"P"]
["2026-01-16","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02649,7.5,"P"]
["2026-01-16","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02493,7.5,"P"]
["2026-01-16","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.5171,"P"]
["2026-01-16","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,7.5,"P"]
["2026-01-16","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,12.6023,"P"]
["2026-01-16","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,2.7061,"P"]
["2026-01-16","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,1.8242,"P"]
["2026-01-16","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.7467,"P"]
["2026-01-16","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.8208,"P"]
["2026-01-16","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.2958,"P"]
["2026-01-16","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,12.3218,"P"]
["2026-01-16","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,3.3258,"P"]
["2026-01-16","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.5111,"P"]
["2026-01-16","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-01-16","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-01-16","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,16.3071,"P"]
["2026-01-16","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0365,7.5,"P"]
["2026-01-16","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,0.9742,"P"]
["2026-01-16","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,3.7745,"P"]
["2026-01-16","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02064,7.5,"P"]
["2026-01-16","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,1.5532,"P"]
["2026-01-16","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.0814,"P"]
["2026-01-16","","C6520","DE000DW6C1Q8","DZ BANK      IS.A1980","17/02/2026","EUR",0.0255,7.5,"P"]
["2026-01-16","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.4903,"P"]
["2026-01-16","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.5856,"P"]
["2026-01-16","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2026-01-16","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.02442,14.4942,"P"]
["2026-01-16","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.6638,"P"]
["2026-01-16","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.4711,"P"]
["2026-01-16","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C6730","FR001400FZ73","SOCIETE GEN. 23/26 MTN","24/02/2026","EUR",0.03125,0.4711,"P"]
["2026-01-16","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2026-01-16","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.6318,"P"]
["2026-01-16","","C6901","DE000LB3NUB6","LBBW            FZA 23/26","03/03/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C6913","DE000DW6C128","DZ BANK      IS.A1992","02/03/2026","EUR",0.0265,7.5,"P"]
["2026-01-16","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,27.1984,"P"]
["2026-01-16","","C7003","XS2594034998","I.A.D.B 23/29 MTN","17/12/2029","GBP",0.04,1.8295,"P"]
["2026-01-16","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.8815,"P"]
["2026-01-16","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.025,7.5,"P"]
["2026-01-16","","C7109","DE000LB38408","LBBW GM-FLOATER 23/27","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-01-16","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-01-16","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.02959,7.5,"P"]
["2026-01-16","","C7257","DE000LB3N5M5","LBBW            FZA 23/26","13/03/2026","EUR",0.026,7.5,"P"]
["2026-01-16","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,16.3922,"P"]
["2026-01-16","","C7341","ES0000090904","JUNTA ANDAL. 23/33","30/04/2033","EUR",0.0395,3.5637,"P"]
["2026-01-16","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.02082,7.5,"P"]
["2026-01-16","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,2.226,"P"]
["2026-01-16","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,13.6937,"P"]
["2026-01-16","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.7248,"P"]
["2026-01-16","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2026-01-16","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-01-16","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,12.2241,"P"]
["2026-01-16","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03383,17.2172,"P"]
["2026-01-16","","C7763","DE000LB3P3V9","LBBW         SZA 23/26","07/04/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,3.3329,"P"]
["2026-01-16","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2026-01-16","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.2208,"P"]
["2026-01-16","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,0.8215,"P"]
["2026-01-16","","C8001","DE000LB3PJK5","LBBW            FZA 23/26","15/06/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,20.1808,"P"]
["2026-01-16","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,11.0498,"P"]
["2026-01-16","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,16.8024,"P"]
["2026-01-16","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,16.5811,"P"]
["2026-01-16","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.032539,20.756,"P"]
["2026-01-16","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-01-16","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,13.9839,"P"]
["2026-01-16","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.1471,"P"]
["2026-01-16","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,17.4075,"P"]
["2026-01-16","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,2.3265,"P"]
["2026-01-16","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,7.026,"P"]
["2026-01-16","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,12.9807,"P"]
["2026-01-16","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,12.5898,"P"]
["2026-01-16","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,21.5464,"P"]
["2026-01-16","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,13.6707,"P"]
["2026-01-16","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.1367,"P"]
["2026-01-16","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,0.9773,"P"]
["2026-01-16","","C8805","DE000NLB4SM6","NORDLB 23/26","12/05/2026","EUR",0.03,7.5,"P"]
["2026-01-16","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,10.6729,"P"]
["2026-01-16","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.2375,"P"]
["2026-01-16","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2026-01-16","","C8949","DE000DW6C4S8","DZ BANK IS.A2080","17/05/2027","EUR",0.0302,7.5,"P"]
["2026-01-16","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,21.4352,"P"]
["2026-01-16","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,8.2239,"P"]
["2026-01-16","","D00MP","IT0005523649","ITALIEN 22/29 ZO INT","01/05/2029","EUR",0,4.3021,"P"]
["2026-01-16","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.6178,"P"]
["2026-01-16","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.1459,"P"]
["2026-01-16","BUBO","D0007","GB00BSGNVQ10","GROSSBRIT. 25/26 ZO","30/03/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,15.1647,"P"]
["2026-01-16","BUBO","D000J","FR0013234507","FRANKREICH STRIP 06.2026","25/06/2026","EUR",0,0.7208,"P"]
["2026-01-16","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.2846,"P"]
["2026-01-16","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.02715227,17.3614,"P"]
["2026-01-16","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.6749,"P"]
["2026-01-16","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2537,"P"]
["2026-01-16","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,8.9885,"P"]
["2026-01-16","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.4208,"P"]
["2026-01-16","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.0985,"P"]
["2026-01-16","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.2699,"P"]
["2026-01-16","BUBO","D001T","XS1025870574","CORP.ANDINA 14/39 MTN","03/02/2039","EUR",0.035,5.7815,"P"]
["2026-01-16","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,2.1434,"P"]
["2026-01-16","BUBO","D001Y","BE0008534951","BELGIQUE 22.06.47 STRIP","22/06/2047","EUR",0,14.3987,"P"]
["2026-01-16","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.2899,"P"]
["2026-01-16","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.5105,"P"]
["2026-01-16","BUBO","D002E","XS2679922828","WORLD BK 23/38 MTN","13/09/2038","EUR",0.0345,4.4569,"P"]
["2026-01-16","BUBO","D002J","IT0005607970","ITALIEN 24/35","01/02/2035","EUR",0.0385,4.6333,"P"]
["2026-01-16","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,1.4956,"P"]
["2026-01-16","BUBO","D002T","XS3239979340","NORD.INV.BK 25/34 MTN","26/05/2034","EUR",0.02745,3.7214,"P"]
["2026-01-16","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4208,"P"]
["2026-01-16","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.7896,"P"]
["2026-01-16","BUBO","D0038","BE0312811830","BELGIQUE      25/09.04.26","09/04/2026","EUR",0,0.4409,"P"]
["2026-01-16","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.1439,"P"]
["2026-01-16","BUBO","D003J","EU000A4DMLN3","ESM           25-09.04.26","09/04/2026","EUR",0,0.4469,"P"]
["2026-01-16","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0384,"P"]
["2026-01-16","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,8.1025,"P"]
["2026-01-16","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.6178,"P"]
["2026-01-16","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,4.6147,"P"]
["2026-01-16","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,3.8329,"P"]
["2026-01-16","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,1.768,"P"]
["2026-01-16","BUBO","D004G","FI4000369467","FINNLD 19/29","15/09/2029","EUR",0.005,1.4758,"P"]
["2026-01-16","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.1593,"P"]
["2026-01-16","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4469,"P"]
["2026-01-16","BUBO","D004V","GB00BSGPF325","GROSSBRIT. 25/26 ZO","01/06/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.7717,"P"]
["2026-01-16","BUBO","D0057","ES0L02605084","SPANIEN 25/26 ZO","08/05/2026","EUR",0,0.436,"P"]
["2026-01-16","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,1.0563,"P"]
["2026-01-16","BUBO","D005G","AT0000A3PPH5","OESTERREICH 25/26 ZO","30/04/2026","EUR",0,0.3823,"P"]
["2026-01-16","BUBO","D005I","IT0005278178","ITALIEN 17/26 ZO INT","01/02/2026","EUR",0,1.2978,"P"]
["2026-01-16","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.3618,"P"]
["2026-01-16","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.4235,"P"]
["2026-01-16","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.9396,"P"]
["2026-01-16","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,3.5746,"P"]
["2026-01-16","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,8.1715,"P"]
["2026-01-16","BUBO","D006D","GB00BSGLWL73","GROSSBRIT. 25/26 ZO","26/01/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.8312,"P"]
["2026-01-16","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.0271,"P"]
["2026-01-16","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00576477,7.4107,"P"]
["2026-01-16","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.8882,"P"]
["2026-01-16","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.9793,"P"]
["2026-01-16","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.5897,"P"]
["2026-01-16","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,4.6347,"P"]
["2026-01-16","BUBO","D007D","XS2701206448","WORLD BK 23/28 MTN","06/10/2028","EUR",0.0326,1.2019,"P"]
["2026-01-16","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.7216,"P"]
["2026-01-16","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,5.8112,"P"]
["2026-01-16","BUBO","D007V","NL0000103455","NEDERLD 15.01.28 PRIN.","15/01/2028","EUR",0,0.8563,"P"]
["2026-01-16","BUBO","D0080","FR001400L834","FRANKREICH 23/33 O.A.T.","25/11/2033","EUR",0.035,2.9455,"P"]
["2026-01-16","BUBO","D0085","BE0312809818","BELGIQUE      25/12.02.26","12/02/2026","EUR",0,0.4409,"P"]
["2026-01-16","BUBO","D008A","FR0013234523","FRANKREICH STRIP 06.2028","25/06/2028","EUR",0,1.7625,"P"]
["2026-01-16","BUBO","D008G","FR001400XJJ3","FRANKREICH 24/56 O.A.T.","25/05/2056","EUR",0.0375,7.0575,"P"]
["2026-01-16","BUBO","D008M","GB00BSGPL455","GROSSBRIT. 25/26 ZO","22/06/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.0894,"P"]
["2026-01-16","BUBO","D008W","EU000A4EAKP3","EU            25-08.05.26","08/05/2026","EUR",0,0.3869,"P"]
["2026-01-16","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,9.5142,"P"]
["2026-01-16","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,6.5208,"P"]
["2026-01-16","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,8.8246,"P"]
["2026-01-16","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.5557,"P"]
["2026-01-16","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,3.2948,"P"]
["2026-01-16","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.1097,"P"]
["2026-01-16","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2026-01-16","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.6742,"P"]
["2026-01-16","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.8847,"P"]
["2026-01-16","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.4627,"P"]
["2026-01-16","BUBO","D00AD","IT0005403529","ITALY (REP.OF) 05.29 INT","15/05/2029","EUR",0,4.0629,"P"]
["2026-01-16","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,3.8315,"P"]
["2026-01-16","BUBO","D00AO","IE00BV8C9418","IRLAND 2026","15/05/2026","EUR",0.01,0.6042,"P"]
["2026-01-16","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.589,"P"]
["2026-01-16","BUBO","D00AT","FR0013519253","FRANKREICH 20/26","01/03/2026","EUR",0.00120327,0.6008,"P"]
["2026-01-16","BUBO","D00AY","IT0005443699","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.6717,"P"]
["2026-01-16","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,2.9152,"P"]
["2026-01-16","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,2.4825,"P"]
["2026-01-16","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.9942,"P"]
["2026-01-16","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.1258,"P"]
["2026-01-16","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,4.9126,"P"]
["2026-01-16","BUBO","D00BT","NL0015073S14","NIEDERLANDE 26/26 ZO","29/07/2026","EUR",0,0.4331,"P"]
["2026-01-16","BUBO","D00C0","FR0013210507","REP. FSE OAT/STRIP07.2045","25/07/2045","EUR",0,12.7497,"P"]
["2026-01-16","BUBO","D00C6","IT0005443749","ITALIEN 20/33 ZO INT","15/05/2033","EUR",0,8.0993,"P"]
["2026-01-16","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,2.9757,"P"]
["2026-01-16","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.2913,"P"]
["2026-01-16","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,2.0953,"P"]
["2026-01-16","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.4763,"P"]
["2026-01-16","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.026188125,1.0988,"P"]
["2026-01-16","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,1.2209,"P"]
["2026-01-16","BUBO","D00D1","XS2978479298","WORLD BK 25/35 MTN","16/01/2035","EUR",0.0295,3.5667,"P"]
["2026-01-16","BUBO","D00D6","GB00BSGNMX53","GROSSBRIT. 25/26 ZO","02/03/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.8781,"P"]
["2026-01-16","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,9.9908,"P"]
["2026-01-16","BUBO","D00DN","FR001400X8V5","FRANKREICH 25/35 O.A.T.","25/05/2035","EUR",0.032,3.4401,"P"]
["2026-01-16","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.8924,"P"]
["2026-01-16","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,2.8615,"P"]
["2026-01-16","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.6792,"P"]
["2026-01-16","BUBO","D00E7","GB00BSGLXK32","GROSSBRIT. 25/26 ZO","23/02/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.4473,"P"]
["2026-01-16","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.6772,"P"]
["2026-01-16","BUBO","D00EJ","IT0005523698","ITALIEN 22/31 ZO INT","01/11/2031","EUR",0,7.4832,"P"]
["2026-01-16","BUBO","D00EO","XS3272931331","OESTERREICH   26/12.02.26","12/02/2026","EUR",0,0.5123,"P"]
["2026-01-16","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D00EY","IT0005676504","ITALIEN 25/36","01/02/2036","EUR",0.0345,5.0594,"P"]
["2026-01-16","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,6.0051,"P"]
["2026-01-16","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.4945,"P"]
["2026-01-16","BUBO","D00FF","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,12.7805,"P"]
["2026-01-16","BUBO","D00FI","AT0000A2VB47","OESTERREICH 22/28 MTN","20/10/2028","EUR",0,1.0712,"P"]
["2026-01-16","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.7546,"P"]
["2026-01-16","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,2.0355,"P"]
["2026-01-16","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.2166,"P"]
["2026-01-16","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.3099,"P"]
["2026-01-16","BUBO","D00G8","IT0005443731","ITALIEN 22/32 ZO INT","15/11/2032","EUR",0,7.8371,"P"]
["2026-01-16","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,14.7622,"P"]
["2026-01-16","BUBO","D00GG","IT0005262040","ITALIEN 16/27 ZO INT","15/11/2027","EUR",0,2.289,"P"]
["2026-01-16","BUBO","D00GM","EU000A4DMLK9","ESM           25-05.02.26","05/02/2026","EUR",0,0.3869,"P"]
["2026-01-16","BUBO","D00GR","IT0005403511","ITALIEN 20/28 ZO INT","15/11/2028","EUR",0,3.519,"P"]
["2026-01-16","BUBO","D00GX","BE0000366758","BELGIQUE 26/36","22/06/2036","EUR",0.034,6.3192,"P"]
["2026-01-16","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.5064,"P"]
["2026-01-16","BUBO","D00H6","GB00BSGP0Y87","GROSSBRIT. 25/26 ZO","20/04/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,6.5434,"P"]
["2026-01-16","BUBO","D00HH","ES0000012O67","SPANIEN 25/35","30/04/2035","EUR",0.0315,3.55,"P"]
["2026-01-16","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.8969,"P"]
["2026-01-16","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017173,3.3411,"P"]
["2026-01-16","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.7457,"P"]
["2026-01-16","BUBO","D00HX","GB00BSGNDQ53","GROSSBRIT. 25/26 ZO","02/02/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.001805675,1.5671,"P"]
["2026-01-16","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,4.7153,"P"]
["2026-01-16","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,3.1912,"P"]
["2026-01-16","BUBO","D00IH","XS1508585772","WORLD BK 16/33 MTN","12/01/2033","EUR",0.00625,3.001,"P"]
["2026-01-16","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.7387,"P"]
["2026-01-16","BUBO","D00IS","DE0001143840","BUNDANL. KPS 15.5.26","15/05/2026","EUR",0,0.4218,"P"]
["2026-01-16","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.8794,"P"]
["2026-01-16","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.6383,"P"]
["2026-01-16","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.9475,"P"]
["2026-01-16","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.4112,"P"]
["2026-01-16","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.19,"P"]
["2026-01-16","BUBO","D00JL","IT0005262032","ITALIEN 16/27 ZO INT","15/05/2027","EUR",0,1.696,"P"]
["2026-01-16","BUBO","D00JR","FR0128983998","FRANKREICH 25/26 ZO","22/04/2026","EUR",0,0.4208,"P"]
["2026-01-16","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.4155,"P"]
["2026-01-16","BUBO","D00JX","XS2039792150","CORP.ANDINA 19/27 MTN","12/08/2027","EUR",0.0018,0.9541,"P"]
["2026-01-16","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,4.7312,"P"]
["2026-01-16","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.7049,"P"]
["2026-01-16","BUBO","D00KC","GB00BMY62Z61","GROSSBRIT. 25/38","22/09/2038","GBP",0.017856125,6.6302,"P"]
["2026-01-16","BUBO","D00KI","PTOTEQOE0023","PORTUGAL 25/33","14/10/2033","EUR",0.02875,3.0626,"P"]
["2026-01-16","BUBO","D00KN","XS2800680121","NORD.INV.BK 24/31 FLR MTN","10/04/2031","EUR",0.02221,1.3721,"P"]
["2026-01-16","BUBO","D00KT","XS1711580107","WORLD BK 17/56 ZO MTN","06/11/2056","EUR",0,12.5622,"P"]
["2026-01-16","BUBO","D00KV","FI4000586748","FINNLAND 25/26 ZO","13/02/2026","EUR",0,0.3987,"P"]
["2026-01-16","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6178,"P"]
["2026-01-16","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2026-01-16","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.3869,"P"]
["2026-01-16","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.2978,"P"]
["2026-01-16","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,7.9339,"P"]
["2026-01-16","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,22.0392,"P"]
["2026-01-16","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,7.1231,"P"]
["2026-01-16","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02274,1.1458,"P"]
["2026-01-16","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.6436,"P"]
["2026-01-16","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,4.0441,"P"]
["2026-01-16","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.7346,"P"]
["2026-01-16","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.3618,"P"]
["2026-01-16","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,17.1669,"P"]
["2026-01-16","BUBO","D00NH","IT0005650574","ITALIEN 25/26 ZO","14/05/2026","EUR",0,0.6178,"P"]
["2026-01-16","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.4674,"P"]
["2026-01-16","BUBO","D00NV","IT0005655037","ITALIEN 25/26 ZO","12/06/2026","EUR",0,0.6178,"P"]
["2026-01-16","BUBO","D00O3","FR0129132694","FRANKREICH 25/26 ZO","11/02/2026","EUR",0,0.4208,"P"]
["2026-01-16","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2026-01-16","BUBO","D00OA","IT0004976749","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.2125,"P"]
["2026-01-16","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095054,12.6918,"P"]
["2026-01-16","BUBO","D00OM","EU000A4ECKZ8","EIB 25/35 MTN","18/06/2035","EUR",0.02875,3.2336,"P"]
["2026-01-16","BUBO","D00OS","IT0004976491","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.4641,"P"]
["2026-01-16","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,9.8904,"P"]
["2026-01-16","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.0989,"P"]
["2026-01-16","BUBO","D00P7","IT0004548316","ITALY (REP.OF) 03.37 INT","15/03/2037","EUR",0,10.6775,"P"]
["2026-01-16","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,3.9348,"P"]
["2026-01-16","BUBO","D00PJ","DE000BU0E311","BRD USCHAT.AUSG.25/08","15/07/2026","EUR",0,0.3618,"P"]
["2026-01-16","BUBO","D00PP","IT0004548407","ITALY (REP.OF) 09.41 INT","15/09/2041","EUR",0,13.4741,"P"]
["2026-01-16","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,1.1049,"P"]
["2026-01-16","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,1.3158,"P"]
["2026-01-16","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.4797,"P"]
["2026-01-16","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.256,"P"]
["2026-01-16","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.7552,"P"]
["2026-01-16","BUBO","D00QM","GB00BSGNX216","GROSSBRIT. 25/26 ZO","07/04/2026","GBP",0,0.4858,"P"]
["2026-01-16","BUBO","D00QT","ES0L02609045","SPANIEN 25/26 ZO","04/09/2026","EUR",0,0.436,"P"]
["2026-01-16","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,20.0179,"P"]
["2026-01-16","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.8587,"P"]
["2026-01-16","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.0165,"P"]
["2026-01-16","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,2.0344,"P"]
["2026-01-16","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,6.9812,"P"]
["2026-01-16","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0386,"P"]
["2026-01-16","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.5426,"P"]
["2026-01-16","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.4206,"P"]
["2026-01-16","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.1636,"P"]
["2026-01-16","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.846,"P"]
["2026-01-16","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.341,"P"]
["2026-01-16","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.8291,"P"]
["2026-01-16","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.5896,"P"]
["2026-01-16","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,22.8253,"P"]
["2026-01-16","BUBO","D00U4","PTOTE3OE0025","PORTUGAL 24/54","12/06/2054","EUR",0.03625,7.2986,"P"]
["2026-01-16","BUBO","D00UB","XS1973697011","INTL FINANCE 19/49 MTN","02/04/2049","EUR",0.01049,7.9366,"P"]
["2026-01-16","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,6.7943,"P"]
["2026-01-16","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.5578,"P"]
["2026-01-16","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,22.4025,"P"]
["2026-01-16","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.6414,"P"]
["2026-01-16","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,3.5987,"P"]
["2026-01-16","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.3012,"P"]
["2026-01-16","BUBO","D00WG","XS2066003901","IDA 19/26 MTN","19/10/2026","EUR",0,0.4469,"P"]
["2026-01-16","BUBO","D00WP","XS2063423318","WORLD BK 19/50 MTN","10/01/2050","EUR",0.0025,9.4583,"P"]
["2026-01-16","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,1.4389,"P"]
["2026-01-16","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.777,"P"]
["2026-01-16","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.554,"P"]
["2026-01-16","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.0317,6.5999,"P"]
["2026-01-16","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,1.3286,"P"]
["2026-01-16","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,2.0498,"P"]
["2026-01-16","BUBO","D00ZU","XS0093667334","EIB EUR.INV.BK 98/28 MTN","15/02/2028","EUR",0.05625,0.7987,"P"]
["2026-01-16","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,0.8901,"P"]
["2026-01-16","BUBO","D010R","XS1509006208","EIB EUR.INV.BK 16/26 MTN","13/03/2026","EUR",0,0.3869,"P"]
["2026-01-16","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,28.8147,"P"]
["2026-01-16","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,6.31,"P"]
["2026-01-16","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.7866,"P"]
["2026-01-16","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02689,3.0799,"P"]
["2026-01-16","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,9.6283,"P"]
["2026-01-16","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.6994,"P"]
["2026-01-16","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.9226,"P"]
["2026-01-16","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.2518,"P"]
["2026-01-16","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,8.7439,"P"]
["2026-01-16","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,0.8577,"P"]
["2026-01-16","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.4473,"P"]
["2026-01-16","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.4067,"P"]
["2026-01-16","BUBO","D016I","EU000A1G0DT0","EFSF 17/33 MTN","24/05/2033","EUR",0.0125,3.4728,"P"]
["2026-01-16","BUBO","D016T","ES0000012G91","SPANIEN 20/26","31/01/2026","EUR",0,0.436,"P"]
["2026-01-16","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,4.6222,"P"]
["2026-01-16","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.4208,"P"]
["2026-01-16","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.65,"P"]
["2026-01-16","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.3353,"P"]
["2026-01-16","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,1.7076,"P"]
["2026-01-16","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,4.3904,"P"]
["2026-01-16","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.2728,"P"]
["2026-01-16","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,10.5077,"P"]
["2026-01-16","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.5661,"P"]
["2026-01-16","BUBO","D019X","IT0005248163","ITALIEN 01.03.2062 ZO","01/03/2062","EUR",0,36.4075,"P"]
["2026-01-16","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.072,"P"]
["2026-01-16","BUBO","D01AP","XS1442166366","WORLD BK 16/31 MTN","15/07/2031","EUR",0.00539,2.452,"P"]
["2026-01-16","BUBO","D01BC","XS2160861808","WORLD BK 20/28 MTN","24/04/2028","EUR",0.0001,1.0244,"P"]
["2026-01-16","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,2.8937,"P"]
["2026-01-16","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,1.0583,"P"]
["2026-01-16","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,4.1902,"P"]
["2026-01-16","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.6229,"P"]
["2026-01-16","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,23.6743,"P"]
["2026-01-16","BUBO","D01EH","BE0008545098","BELGIQUE 22.06.58 STRIP","22/06/2058","EUR",0,20.9008,"P"]
["2026-01-16","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.4961,"P"]
["2026-01-16","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,25.4389,"P"]
["2026-01-16","BUBO","D01FK","XS1218809389","WORLD BK 15/30 MTN","16/04/2030","EUR",0.005,1.8934,"P"]
["2026-01-16","BUBO","D01GA","IT0005428617","ITALIEN 20/26 FLR","15/04/2026","EUR",0.02603,0.7378,"P"]
["2026-01-16","BUBO","D01GI","DE0001142834","BUNDANL. KPS 15.2.26","15/02/2026","EUR",0,0.4218,"P"]
["2026-01-16","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,8.277,"P"]
["2026-01-16","BUBO","D01H9","ES00000128Z7","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.6996,"P"]
["2026-01-16","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.4494,"P"]
["2026-01-16","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,6.1324,"P"]
["2026-01-16","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,2.9266,"P"]
["2026-01-16","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.469,"P"]
["2026-01-16","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,8.3801,"P"]
["2026-01-16","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.0152629,20.2758,"P"]
["2026-01-16","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.7854,"P"]
["2026-01-16","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,8.8976,"P"]
["2026-01-16","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,2.4187,"P"]
["2026-01-16","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,12.0658,"P"]
["2026-01-16","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.2454,"P"]
["2026-01-16","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.0347,"P"]
["2026-01-16","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.447,"P"]
["2026-01-16","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,16.3782,"P"]
["2026-01-16","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.7311,"P"]
["2026-01-16","BUBO","D01Q9","FR0013154093","REP. FSE OAT/STRIP05.2047","25/05/2047","EUR",0,14.1551,"P"]
["2026-01-16","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,37.4989,"P"]
["2026-01-16","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,20.9327,"P"]
["2026-01-16","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.7183,"P"]
["2026-01-16","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,8.5391,"P"]
["2026-01-16","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.6238,"P"]
["2026-01-16","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,0.8791,"P"]
["2026-01-16","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.5143,"P"]
["2026-01-16","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.4216,"P"]
["2026-01-16","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.1337,"P"]
["2026-01-16","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,6.1501,"P"]
["2026-01-16","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.016011625,5.4109,"P"]
["2026-01-16","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,0.736,"P"]
["2026-01-16","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.3158,"P"]
["2026-01-16","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.4759,"P"]
["2026-01-16","BUBO","D021N","FR0013154192","REP. FSE OAT/STRIP05.2053","25/05/2053","EUR",0,16.7019,"P"]
["2026-01-16","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.9404,"P"]
["2026-01-16","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.026465,2.1794,"P"]
["2026-01-16","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,21.8861,"P"]
["2026-01-16","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-01-16","BUBO","D023V","LU1556942974","GRD-DUCAL LUX. 17/27","01/02/2027","EUR",0.00625,0.3739,"P"]
["2026-01-16","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,3.0303,"P"]
["2026-01-16","BUBO","D026A","IT0005248148","ITALY (REP.OF) 03.61 INT","01/03/2061","EUR",0,33.9298,"P"]
["2026-01-16","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.4909,"P"]
["2026-01-16","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.8805,"P"]
["2026-01-16","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,2.2466,"P"]
["2026-01-16","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.3218,"P"]
["2026-01-16","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,6.79,"P"]
["2026-01-16","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.2474,"P"]
["2026-01-16","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.1128,"P"]
["2026-01-16","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,5.8418,"P"]
["2026-01-16","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.3645,"P"]
["2026-01-16","BUBO","D02I7","IT0005093312","ITALY (REP.OF) 09.46 INT","01/09/2046","EUR",0,22.6045,"P"]
["2026-01-16","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,8.793,"P"]
["2026-01-16","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.8338,"P"]
["2026-01-16","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,23.9641,"P"]
["2026-01-16","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.1689,"P"]
["2026-01-16","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,30.7966,"P"]
["2026-01-16","BUBO","D02MH","IT0005248023","ITALIEN 01.03.2055 ZO","01/03/2055","EUR",0,33.0539,"P"]
["2026-01-16","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.1247,"P"]
["2026-01-16","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.0675,"P"]
["2026-01-16","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.372,"P"]
["2026-01-16","BUBO","D02OW","FR0010810044","REP. FSE OAT/STRIP10.2036","25/10/2036","EUR",0,7.336,"P"]
["2026-01-16","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.4594,"P"]
["2026-01-16","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,2.7127,"P"]
["2026-01-16","BUBO","D02RL","IT0005247942","ITALY (REP.OF) 03.51 INT","01/03/2051","EUR",0,28.0368,"P"]
["2026-01-16","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.8725,"P"]
["2026-01-16","BUBO","D02UP","ES00000120V3","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,9.3791,"P"]
["2026-01-16","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.4513,"P"]
["2026-01-16","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.1366,"P"]
["2026-01-16","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.7842,"P"]
["2026-01-16","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.391,"P"]
["2026-01-16","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,14.0125,"P"]
["2026-01-16","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,0.8225,"P"]
["2026-01-16","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,4.7521,"P"]
["2026-01-16","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.5674,"P"]
["2026-01-16","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.8034,"P"]
["2026-01-16","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,7.1158,"P"]
["2026-01-16","BUBO","D034O","FR0010070110","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.458,"P"]
["2026-01-16","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.6181,"P"]
["2026-01-16","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.3655,"P"]
["2026-01-16","BUBO","D035N","IT0001247375","ITALY (REP.OF) 05.26 INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-01-16","BUBO","D0362","DE0003811774","BUNDANL. KPS 15.11.26","15/11/2026","EUR",0,0.4218,"P"]
["2026-01-16","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.1023,"P"]
["2026-01-16","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,3.8615,"P"]
["2026-01-16","BUBO","D0396","XS2547604715","INT-AM.INV. 22/27 MTN","15/11/2027","EUR",0.03125,1.03,"P"]
["2026-01-16","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.9478,"P"]
["2026-01-16","BUBO","D03DU","FR0000571192","REP. FSE OAT/STRIP04.29FF","25/04/2029","EUR",0,2.3504,"P"]
["2026-01-16","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.419,"P"]
["2026-01-16","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.3446,"P"]
["2026-01-16","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,7.7235,"P"]
["2026-01-16","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.6541,"P"]
["2026-01-16","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.0936,"P"]
["2026-01-16","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,11.6979,"P"]
["2026-01-16","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,5.0778,"P"]
["2026-01-16","BUBO","D03TR","FR0010172593","REP. FSE OAT/STRIP04.2050","25/04/2050","EUR",0,15.9614,"P"]
["2026-01-16","BUBO","D03U1","FR0010809491","REP. FSE OAT/STRIP 4.2045","25/04/2045","EUR",0,12.8323,"P"]
["2026-01-16","BUBO","D03U3","FR0010809665","REP. FSE OAT/STRIP 4.2055","25/04/2055","EUR",0,18.6327,"P"]
["2026-01-16","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.1344,"P"]
["2026-01-16","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.0686,"P"]
["2026-01-16","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,10.4442,"P"]
["2026-01-16","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.3891,"P"]
["2026-01-16","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.8692,"P"]
["2026-01-16","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.3731,"P"]
["2026-01-16","BUBO","D042U","FR0010172577","REP. FSE OAT/STRIP04.2048","25/04/2048","EUR",0,14.944,"P"]
["2026-01-16","BUBO","D042Z","FR0010482562","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.896,"P"]
["2026-01-16","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.3463,"P"]
["2026-01-16","BUBO","D043R","IT0001312799","ITALY (REP.OF) 11.28 INT","01/11/2028","EUR",0,3.6154,"P"]
["2026-01-16","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,2.9953,"P"]
["2026-01-16","BUBO","D044C","IT0004288616","ITALY (REP.OF) 08.38 INT","01/08/2038","EUR",0,15.0628,"P"]
["2026-01-16","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.2899,"P"]
["2026-01-16","BUBO","D0459","IE000GVLBXU6","IRLAND 23/43","18/10/2043","EUR",0.03,7.8464,"P"]
["2026-01-16","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.7258,"P"]
["2026-01-16","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.02903,1.5033,"P"]
["2026-01-16","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,4.697,"P"]
["2026-01-16","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,1.6543,"P"]
["2026-01-16","BUBO","D04CH","IT0003268841","ITALY (REP.OF) 02.26 INT","01/02/2026","EUR",0,1.2978,"P"]
["2026-01-16","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,4.4012,"P"]
["2026-01-16","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.0354,"P"]
["2026-01-16","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.6781,"P"]
["2026-01-16","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,5.8253,"P"]
["2026-01-16","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.4218,"P"]
["2026-01-16","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.6382,"P"]
["2026-01-16","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.2169,"P"]
["2026-01-16","BUBO","D04VG","BE0008532930","BELGIQUE 22.06.45 STRIP","22/06/2045","EUR",0,13.136,"P"]
["2026-01-16","BUBO","D04VX","BE0008518798","BELGIQUE 22.06.31 STRIP","22/06/2031","EUR",0,3.9675,"P"]
["2026-01-16","BUBO","D04W7","BE0008528896","BELGIQUE 22.06.41 STRIP","22/06/2041","EUR",0,10.6628,"P"]
["2026-01-16","BUBO","D04WE","BE0008527880","BELGIQUE 22.06.40 STRIP","22/06/2040","EUR",0,9.9036,"P"]
["2026-01-16","BUBO","D04XO","ES00000125M1","SPANIEN 31.10.28 CPN","31/10/2028","EUR",0,2.0534,"P"]
["2026-01-16","BUBO","D04ZO","IT0004534316","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2026-01-16","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.5985,"P"]
["2026-01-16","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.641,"P"]
["2026-01-16","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.7401,"P"]
["2026-01-16","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.3907,"P"]
["2026-01-16","BUBO","D052C","IT0004534449","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.0771,"P"]
["2026-01-16","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.413,"P"]
["2026-01-16","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.9301,"P"]
["2026-01-16","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.4598,"P"]
["2026-01-16","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.1536,"P"]
["2026-01-16","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,1.7741,"P"]
["2026-01-16","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.257,"P"]
["2026-01-16","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.3759,"P"]
["2026-01-16","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.7196,"P"]
["2026-01-16","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5965,"P"]
["2026-01-16","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,2.7783,"P"]
["2026-01-16","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.7442,"P"]
["2026-01-16","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.049792365,3.6299,"P"]
["2026-01-16","BUBO","D0798","NL0000102234","NEDERLD 05-37","15/01/2037","EUR",0.04,3.2953,"P"]
["2026-01-16","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.8259,"P"]
["2026-01-16","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,0.7212,"P"]
["2026-01-16","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,4.4045,"P"]
["2026-01-16","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.6764,"P"]
["2026-01-16","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.9091,"P"]
["2026-01-16","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.9791,"P"]
["2026-01-16","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.5779,"P"]
["2026-01-16","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.6146,"P"]
["2026-01-16","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,7.5343,"P"]
["2026-01-16","JUMB","J000H","DE000A168015","BERLIN, LAND LSA16/26A487","20/03/2026","EUR",0.00625,0.4945,"P"]
["2026-01-16","JUMB","J000M","DE000A4DFWW1","EMIKON BL 5 LSA 25/35","11/09/2035","EUR",0.03,3.9926,"P"]
["2026-01-16","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.1817,"P"]
["2026-01-16","JUMB","J000T","DE000LFA2477","LFA F.B.BAYERN IS.R1247","30/06/2033","EUR",0.02875,3.4733,"P"]
["2026-01-16","JUMB","J0011","DE000NRW0JV3","LAND NRW MTN.LSA R.1421","16/08/2041","EUR",0.0075,6.8135,"P"]
["2026-01-16","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.9761,"P"]
["2026-01-16","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.5145,"P"]
["2026-01-16","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.8499,"P"]
["2026-01-16","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02105,1.14,"P"]
["2026-01-16","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.52,"P"]
["2026-01-16","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.5499,"P"]
["2026-01-16","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.7033,"P"]
["2026-01-16","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5145,"P"]
["2026-01-16","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.4469,"P"]
["2026-01-16","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.5145,"P"]
["2026-01-16","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,2.8982,"P"]
["2026-01-16","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,4.611,"P"]
["2026-01-16","JUMB","J002T","DE000A30V4D4","BREMEN        LSA VAR","29/10/2032","EUR",0.02325,2.1239,"P"]
["2026-01-16","JUMB","J002X","FR0014012V68","ACT.LOG.SER. 25/35 MTN","25/11/2035","EUR",0.0375,4.1074,"P"]
["2026-01-16","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.1754,"P"]
["2026-01-16","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.6366,"P"]
["2026-01-16","JUMB","J0039","DE000LFA2485","LFA F.B.BAYERN IS.R1248","10/07/2028","EUR",0.0225,1.2639,"P"]
["2026-01-16","JUMB","J003E","DE000A30V604","BRANDENBURG LSA 24/29 VAR","28/02/2029","EUR",0.02064,1.0392,"P"]
["2026-01-16","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,2.2812,"P"]
["2026-01-16","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.1546,"P"]
["2026-01-16","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.3932,"P"]
["2026-01-16","JUMB","J003Z","DE000A254YH8","BREMEN LSA 232","04/02/2050","EUR",0.0055,9.5163,"P"]
["2026-01-16","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,13.6509,"P"]
["2026-01-16","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.2056,"P"]
["2026-01-16","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.0723,"P"]
["2026-01-16","JUMB","J004J","FR001400HDM3","CSSE DEP.CON 23/26 MTN","17/04/2026","EUR",0.0266,0.7945,"P"]
["2026-01-16","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.205,"P"]
["2026-01-16","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,0.6841,"P"]
["2026-01-16","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,11.6049,"P"]
["2026-01-16","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.37,"P"]
["2026-01-16","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.5945,"P"]
["2026-01-16","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.1511,"P"]
["2026-01-16","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,1.5143,"P"]
["2026-01-16","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,2.3019,"P"]
["2026-01-16","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,2.4802,"P"]
["2026-01-16","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,2.5818,"P"]
["2026-01-16","JUMB","J005Z","XS2702300836","LANDWIRT.R.BK 23/43 MTN","12/10/2043","EUR",0.03676,5.6381,"P"]
["2026-01-16","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.2942,"P"]
["2026-01-16","JUMB","J0066","DE000A351Y86","KRED.F.WIED.23/26 MTN","20/03/2026","EUR",0.02595,0.4469,"P"]
["2026-01-16","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,2.4165,"P"]
["2026-01-16","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,2.03,"P"]
["2026-01-16","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,6.9096,"P"]
["2026-01-16","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.7243,"P"]
["2026-01-16","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.4865,"P"]
["2026-01-16","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.4694,"P"]
["2026-01-16","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.2065,"P"]
["2026-01-16","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.6257,"P"]
["2026-01-16","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.4324,"P"]
["2026-01-16","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.3786,"P"]
["2026-01-16","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.6799,"P"]
["2026-01-16","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.9484,"P"]
["2026-01-16","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.813,"P"]
["2026-01-16","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.5545,"P"]
["2026-01-16","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.5183,"P"]
["2026-01-16","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.6759,"P"]
["2026-01-16","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02124,1.039,"P"]
["2026-01-16","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.5942,"P"]
["2026-01-16","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02572,0.5945,"P"]
["2026-01-16","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02604,0.5945,"P"]
["2026-01-16","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02069,1.095,"P"]
["2026-01-16","JUMB","J0097","DE000A2LQHT2","KRED.F.WIED.18/33 MTN","09/05/2033","EUR",0.01125,3.1358,"P"]
["2026-01-16","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,8.9285,"P"]
["2026-01-16","JUMB","J009I","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7778,"P"]
["2026-01-16","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,5.6023,"P"]
["2026-01-16","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,2.9363,"P"]
["2026-01-16","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,8.9861,"P"]
["2026-01-16","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,4.4128,"P"]
["2026-01-16","JUMB","J00A3","DE000NWB18M7","NRW.BANK IS.A.18M 19/39","28/03/2039","EUR",0.012,6.7797,"P"]
["2026-01-16","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.4877,"P"]
["2026-01-16","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.7965,"P"]
["2026-01-16","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02037,0.5945,"P"]
["2026-01-16","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,5.3594,"P"]
["2026-01-16","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,7.7693,"P"]
["2026-01-16","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,5.4186,"P"]
["2026-01-16","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.8807,"P"]
["2026-01-16","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,4.6104,"P"]
["2026-01-16","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,1.9731,"P"]
["2026-01-16","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02111,0.51,"P"]
["2026-01-16","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,2.6343,"P"]
["2026-01-16","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,3.7583,"P"]
["2026-01-16","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.02469,2.281,"P"]
["2026-01-16","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.7279,"P"]
["2026-01-16","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.9204,"P"]
["2026-01-16","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03,0.5145,"P"]
["2026-01-16","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,1.1017,"P"]
["2026-01-16","JUMB","J00CK","XS1998868357","SACHSEN-ANH.LS.A. 19/29","22/05/2029","EUR",0.0035,1.9847,"P"]
["2026-01-16","JUMB","J00CP","DE000A383EQ8","MECKLENB.-VORP.SA24/34","05/06/2034","EUR",0.0295,3.5594,"P"]
["2026-01-16","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,6.0307,"P"]
["2026-01-16","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.7084,"P"]
["2026-01-16","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,5.074,"P"]
["2026-01-16","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02064,1.6662,"P"]
["2026-01-16","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,9.9696,"P"]
["2026-01-16","JUMB","J00DG","DE000A351PL2","BERLIN, LAND LSA24/29A555","09/04/2029","EUR",0.02106,1.3268,"P"]
["2026-01-16","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,6.2936,"P"]
["2026-01-16","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.5484,"P"]
["2026-01-16","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.5313,"P"]
["2026-01-16","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.8282,"P"]
["2026-01-16","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.5033,"P"]
["2026-01-16","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,8.5271,"P"]
["2026-01-16","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.7064,"P"]
["2026-01-16","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.5945,"P"]
["2026-01-16","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,2.2571,"P"]
["2026-01-16","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,10.5928,"P"]
["2026-01-16","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.5899,"P"]
["2026-01-16","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,4.3759,"P"]
["2026-01-16","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.6433,"P"]
["2026-01-16","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,3.8864,"P"]
["2026-01-16","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.3542,"P"]
["2026-01-16","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02069,0.8779,"P"]
["2026-01-16","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,4.8612,"P"]
["2026-01-16","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.5559,"P"]
["2026-01-16","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.5135,"P"]
["2026-01-16","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.5042,"P"]
["2026-01-16","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4745,"P"]
["2026-01-16","JUMB","J00GH","DE000SHFM931","SCHLW-H.SCHATZ.24/34 A1","30/05/2034","EUR",0.02875,3.5559,"P"]
["2026-01-16","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.2829,"P"]
["2026-01-16","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,3.5243,"P"]
["2026-01-16","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,10.4821,"P"]
["2026-01-16","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.4285,"P"]
["2026-01-16","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,2.5517,"P"]
["2026-01-16","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,1.0162,"P"]
["2026-01-16","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,5.2771,"P"]
["2026-01-16","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,2.6635,"P"]
["2026-01-16","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02134,0.7716,"P"]
["2026-01-16","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.02516,3.2401,"P"]
["2026-01-16","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.4889,"P"]
["2026-01-16","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.6051,"P"]
["2026-01-16","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2026-01-16","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,12.0318,"P"]
["2026-01-16","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,3.7903,"P"]
["2026-01-16","JUMB","J00IP","DE000A161R44","BAY.LAND.BOD.IS. 25/33","08/09/2033","EUR",0.0275,3.537,"P"]
["2026-01-16","JUMB","J00IQ","FR0013313194","CAISSE D DEPOTS E.C.18/48","01/02/2048","EUR",0.0196,15.0069,"P"]
["2026-01-16","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,2.2903,"P"]
["2026-01-16","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.2721,"P"]
["2026-01-16","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.008,3.5621,"P"]
["2026-01-16","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.7956,"P"]
["2026-01-16","JUMB","J00JF","DE000SHFM1H2","SCHLW-H.SCHATZ.25/29 A1","07/11/2029","EUR",0.0214,1.2558,"P"]
["2026-01-16","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,3.0844,"P"]
["2026-01-16","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,6.2326,"P"]
["2026-01-16","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.02156875,3.281,"P"]
["2026-01-16","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,3.5319,"P"]
["2026-01-16","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,12.5159,"P"]
["2026-01-16","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,11.9822,"P"]
["2026-01-16","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,1.771,"P"]
["2026-01-16","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.7821,"P"]
["2026-01-16","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,8.114,"P"]
["2026-01-16","JUMB","J00KQ","FR0013414398","SOC.GR.PROJ. 19/69 MTN","16/04/2069","EUR",0.01955,12.4922,"P"]
["2026-01-16","JUMB","J00KW","FR0013164530","CAISSE D DEPOTS E.C.16-31","25/05/2031","EUR",0.01183,4.0421,"P"]
["2026-01-16","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,10.3791,"P"]
["2026-01-16","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.3847,"P"]
["2026-01-16","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,4.0763,"P"]
["2026-01-16","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,5.9691,"P"]
["2026-01-16","JUMB","J00LM","XS1350417421","SNCF 16/31 MTN","25/01/2031","EUR",0.0169,3.8271,"P"]
["2026-01-16","JUMB","J00LR","DE000A3MQP67","LDKRBK.BAD.W.IHS S.3213","24/02/2026","EUR",0.03827,0.5945,"P"]
["2026-01-16","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.6847,"P"]
["2026-01-16","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.5945,"P"]
["2026-01-16","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.0589,"P"]
["2026-01-16","JUMB","J00M7","DE0001053528","BAYERN LSA 20/30 S133","03/04/2030","EUR",0.0015,2.0061,"P"]
["2026-01-16","JUMB","J00MC","DE000NWB18C8","NRW.BANK IS.18C VAR","15/12/2027","EUR",0.01305,0.8104,"P"]
["2026-01-16","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,4.2133,"P"]
["2026-01-16","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.6845,"P"]
["2026-01-16","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.5745,"P"]
["2026-01-16","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.8184,"P"]
["2026-01-16","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.6816,"P"]
["2026-01-16","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.2597,"P"]
["2026-01-16","JUMB","J00ND","DE000A161RB2","BAY.LAND.BOD.IS. 18/27","29/01/2027","EUR",0.007,0.8159,"P"]
["2026-01-16","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,1.1573,"P"]
["2026-01-16","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.3324,"P"]
["2026-01-16","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,9.6948,"P"]
["2026-01-16","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.7556,"P"]
["2026-01-16","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,1.1346,"P"]
["2026-01-16","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.5114,"P"]
["2026-01-16","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,7.157,"P"]
["2026-01-16","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,6.9579,"P"]
["2026-01-16","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.938,"P"]
["2026-01-16","JUMB","J00OO","DE000A12T0M9","BERLIN, LAND LSA14/26A447","10/07/2026","EUR",0.0131,0.5945,"P"]
["2026-01-16","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.1698,"P"]
["2026-01-16","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.8661,"P"]
["2026-01-16","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.9641,"P"]
["2026-01-16","JUMB","J00PA","DE000A4DE9G0","BERLIN, LAND LSA25/28A572","02/10/2028","EUR",0.02118,1.1171,"P"]
["2026-01-16","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,3.177,"P"]
["2026-01-16","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,0.9608,"P"]
["2026-01-16","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.6658,"P"]
["2026-01-16","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,1.1436,"P"]
["2026-01-16","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,4.6015,"P"]
["2026-01-16","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.4797,"P"]
["2026-01-16","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.4102,"P"]
["2026-01-16","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,2.2029,"P"]
["2026-01-16","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.7677,"P"]
["2026-01-16","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.7623,"P"]
["2026-01-16","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.6755,"P"]
["2026-01-16","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.5784,"P"]
["2026-01-16","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.6111,"P"]
["2026-01-16","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.8838,"P"]
["2026-01-16","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3969,"P"]
["2026-01-16","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.4565,"P"]
["2026-01-16","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7246,"P"]
["2026-01-16","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.2615,"P"]
["2026-01-16","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6472,"P"]
["2026-01-16","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.9903,"P"]
["2026-01-16","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0514,"P"]
["2026-01-16","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.1806,"P"]
["2026-01-16","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1508,"P"]
["2026-01-16","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2525,"P"]
["2026-01-16","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.3906,"P"]
["2026-01-16","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.4711,"P"]
["2026-01-16","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6079,"P"]
["2026-01-16","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5481,"P"]
["2026-01-16","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2276,"P"]
["2026-01-16","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.3757,"P"]
["2026-01-16","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2026-01-16","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7406,"P"]
["2026-01-16","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0284,"P"]
["2026-01-16","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9324,"P"]
["2026-01-16","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8814,"P"]
["2026-01-16","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-01-16","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7429,"P"]
["2026-01-16","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.1959,"P"]
["2026-01-16","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.9769,"P"]
["2026-01-16","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,1.0296,"P"]
["2026-01-16","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3547,"P"]
["2026-01-16","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7586,"P"]
["2026-01-16","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.3876,"P"]
["2026-01-16","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8238,"P"]
["2026-01-16","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9467,"P"]
["2026-01-16","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5802,"P"]
["2026-01-16","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1792,"P"]
["2026-01-16","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6481,"P"]
["2026-01-16","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7101,"P"]
["2026-01-16","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8501,"P"]
["2026-01-16","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0294,"P"]
["2026-01-16","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5496,"P"]
["2026-01-16","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2195,"P"]
["2026-01-16","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1055,"P"]
["2026-01-16","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.0644,"P"]
["2026-01-16","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.2213,"P"]
["2026-01-16","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6087,"P"]
["2026-01-16","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2026-01-16","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6542,"P"]
["2026-01-16","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5492,"P"]
["2026-01-16","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3024,"P"]
["2026-01-16","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.0748,"P"]
["2026-01-16","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0898,"P"]
["2026-01-16","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2026-01-16","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7306,"P"]
["2026-01-16","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0198,"P"]
["2026-01-16","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-01-16","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2751,"P"]
["2026-01-16","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5673,"P"]
["2026-01-16","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4272,"P"]
["2026-01-16","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.379,"P"]
["2026-01-16","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8617,"P"]
["2026-01-16","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3496,"P"]
["2026-01-16","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.2294,"P"]
["2026-01-16","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.3368,"P"]
["2026-01-16","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-01-16","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7701,"P"]
["2026-01-16","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3826,"P"]
["2026-01-16","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9064,"P"]
["2026-01-16","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4113,"P"]
["2026-01-16","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8517,"P"]
["2026-01-16","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.6851,"P"]
["2026-01-16","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9119,"P"]
["2026-01-16","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4065,"P"]
["2026-01-16","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0389,"P"]
["2026-01-16","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6867,"P"]
["2026-01-16","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1932,"P"]
["2026-01-16","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8343,"P"]
["2026-01-16","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1302,"P"]
["2026-01-16","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-01-16","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3456,"P"]
["2026-01-16","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.9832,"P"]
["2026-01-16","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4852,"P"]
["2026-01-16","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8547,"P"]
["2026-01-16","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8449,"P"]
["2026-01-16","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2866,"P"]
["2026-01-16","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.2852,"P"]
["2026-01-16","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2827,"P"]
["2026-01-16","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8108,"P"]
["2026-01-16","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0949,"P"]
["2026-01-16","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-01-16","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0181,"P"]
["2026-01-16","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4405,"P"]
["2026-01-16","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.2713,"P"]
["2026-01-16","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-01-16","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.4994,"P"]
["2026-01-16","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4492,"P"]
["2026-01-16","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7043,"P"]
["2026-01-16","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5025,"P"]
["2026-01-16","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6991,"P"]
["2026-01-16","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4341,"P"]
["2026-01-16","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-01-16","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9366,"P"]
["2026-01-16","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3836,"P"]
["2026-01-16","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.0465,"P"]
["2026-01-16","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.5933,"P"]
["2026-01-16","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5485,"P"]
["2026-01-16","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9653,"P"]
["2026-01-16","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8578,"P"]
["2026-01-16","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8192,"P"]
["2026-01-16","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5096,"P"]
["2026-01-16","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4843,"P"]
["2026-01-16","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4936,"P"]
["2026-01-16","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6181,"P"]
["2026-01-16","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7742,"P"]
["2026-01-16","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6843,"P"]
["2026-01-16","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5978,"P"]
["2026-01-16","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2046,"P"]
["2026-01-16","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9819,"P"]
["2026-01-16","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0723,"P"]
["2026-01-16","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9745,"P"]
["2026-01-16","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7435,"P"]
["2026-01-16","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2026-01-16","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1002,"P"]
["2026-01-16","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5488,"P"]
["2026-01-16","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9323,"P"]
["2026-01-16","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.484,"P"]
["2026-01-16","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4115,"P"]
["2026-01-16","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.2627,"P"]
["2026-01-16","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7221,"P"]
["2026-01-16","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5627,"P"]
["2026-01-16","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.531,"P"]
["2026-01-16","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-01-16","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2968,"P"]
["2026-01-16","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6999,"P"]
["2026-01-16","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3265,"P"]
["2026-01-16","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7235,"P"]
["2026-01-16","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3795,"P"]
["2026-01-16","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.1868,"P"]
["2026-01-16","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7405,"P"]
["2026-01-16","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9463,"P"]
["2026-01-16","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0698,"P"]
["2026-01-16","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-01-16","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4295,"P"]
["2026-01-16","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3287,"P"]
["2026-01-16","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8305,"P"]
["2026-01-16","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6526,"P"]
["2026-01-16","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2026-01-16","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2547,"P"]
["2026-01-16","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0074,"P"]
["2026-01-16","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5379,"P"]
["2026-01-16","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1186,"P"]
["2026-01-16","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4001,"P"]
["2026-01-16","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8542,"P"]
["2026-01-16","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1038,"P"]
["2026-01-16","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7595,"P"]
["2026-01-16","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8372,"P"]
["2026-01-16","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2473,"P"]
["2026-01-16","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.661,"P"]
["2026-01-16","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2079,"P"]
["2026-01-16","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-01-16","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2131,"P"]
["2026-01-16","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.4317,"P"]
["2026-01-16","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2143,"P"]
["2026-01-16","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8143,"P"]
["2026-01-16","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6146,"P"]
["2026-01-16","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6166,"P"]
["2026-01-16","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5866,"P"]
["2026-01-16","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1024,"P"]
["2026-01-16","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4805,"P"]
["2026-01-16","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6714,"P"]
["2026-01-16","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8453,"P"]
["2026-01-16","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3736,"P"]
["2026-01-16","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.025,"P"]
["2026-01-16","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-01-16","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0196,"P"]
["2026-01-16","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.0395,"P"]
["2026-01-16","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7586,"P"]
["2026-01-16","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9263,"P"]
["2026-01-16","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.863,"P"]
["2026-01-16","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2831,"P"]
["2026-01-16","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3217,"P"]
["2026-01-16","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8406,"P"]
["2026-01-16","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4822,"P"]
["2026-01-16","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7865,"P"]
["2026-01-16","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2762,"P"]
["2026-01-16","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5251,"P"]
["2026-01-16","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-01-16","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-01-16","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7624,"P"]
["2026-01-16","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2026-01-16","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6734,"P"]
["2026-01-16","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.818,"P"]
["2026-01-16","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5666,"P"]
["2026-01-16","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1461,"P"]
["2026-01-16","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.4493,"P"]
["2026-01-16","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5195,"P"]
["2026-01-16","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.578,"P"]
["2026-01-16","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9885,"P"]
["2026-01-16","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2031,"P"]
["2026-01-16","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9563,"P"]
["2026-01-16","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3996,"P"]
["2026-01-16","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.602,"P"]
["2026-01-16","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-01-16","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.583,"P"]
["2026-01-16","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.5938,"P"]
["2026-01-16","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8631,"P"]
["2026-01-16","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-01-16","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-01-16","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4249,"P"]
["2026-01-16","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4312,"P"]
["2026-01-16","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2026-01-16","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.921,"P"]
["2026-01-16","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5612,"P"]
["2026-01-16","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5551,"P"]
["2026-01-16","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.34,"P"]
["2026-01-16","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3454,"P"]
["2026-01-16","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2534,"P"]
["2026-01-16","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2282,"P"]
["2026-01-16","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-01-16","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4568,"P"]
["2026-01-16","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2026-01-16","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2026-01-16","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.2479,"P"]
["2026-01-16","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3457,"P"]
["2026-01-16","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.7377,"P"]
["2026-01-16","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2104,"P"]
["2026-01-16","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7159,"P"]
["2026-01-16","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7624,"P"]
["2026-01-16","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.679,"P"]
["2026-01-16","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.0599,"P"]
["2026-01-16","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5827,"P"]
["2026-01-16","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3171,"P"]
["2026-01-16","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8864,"P"]
["2026-01-16","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-16","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.098,"P"]
["2026-01-16","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,8.2672,"P"]
["2026-01-16","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-01-16","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6102,"P"]
["2026-01-16","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-01-16","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7616,"P"]
["2026-01-16","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.2014,"P"]
["2026-01-16","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0246,"P"]
["2026-01-16","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3512,"P"]
["2026-01-16","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,1.0057,"P"]
["2026-01-16","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6984,"P"]
["2026-01-16","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3331,"P"]
["2026-01-16","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.951,"P"]
["2026-01-16","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8696,"P"]
["2026-01-16","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2026-01-16","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-01-16","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-01-16","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.1629,"P"]
["2026-01-16","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5308,"P"]
["2026-01-16","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5293,"P"]
["2026-01-16","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3345,"P"]
["2026-01-16","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.551,"P"]
["2026-01-16","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-01-16","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2026-01-16","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0411,"P"]
["2026-01-16","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-01-16","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2026-01-16","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5317,"P"]
["2026-01-16","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0117,"P"]
["2026-01-16","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0699,"P"]
["2026-01-16","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7428,"P"]
["2026-01-16","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.493,"P"]
["2026-01-16","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-01-16","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-01-16","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-01-16","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2624,"P"]
["2026-01-16","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.7999,"P"]
["2026-01-16","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9601,"P"]
["2026-01-16","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-01-16","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5447,"P"]
["2026-01-16","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5506,"P"]
["2026-01-16","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5957,"P"]
["2026-01-16","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.6855,"P"]
["2026-01-16","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2026-01-16","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.9734,"P"]
["2026-01-16","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6388,"P"]
["2026-01-16","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5283,"P"]
["2026-01-16","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2201,"P"]
["2026-01-16","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2532,"P"]
["2026-01-16","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-01-16","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9131,"P"]
["2026-01-16","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-01-16","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6421,"P"]
["2026-01-16","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6014,"P"]
["2026-01-16","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3463,"P"]
["2026-01-16","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0113,"P"]
["2026-01-16","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8414,"P"]
["2026-01-16","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2026-01-16","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.6588,"P"]
["2026-01-16","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7569,"P"]
["2026-01-16","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-01-16","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-01-16","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7094,"P"]
["2026-01-16","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0419,"P"]
["2026-01-16","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4919,"P"]
["2026-01-16","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6704,"P"]
["2026-01-16","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.713,"P"]
["2026-01-16","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-01-16","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3987,"P"]
["2026-01-16","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-01-16","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.1942,"P"]
["2026-01-16","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3343,"P"]
["2026-01-16","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8305,"P"]
["2026-01-16","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5223,"P"]
["2026-01-16","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2026-01-16","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0546,"P"]
["2026-01-16","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-01-16","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2026-01-16","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-01-16","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9756,"P"]
["2026-01-16","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.3909,"P"]
["2026-01-16","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4804,"P"]
["2026-01-16","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2123,"P"]
["2026-01-16","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0084,"P"]
["2026-01-16","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7709,"P"]
["2026-01-16","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9441,"P"]
["2026-01-16","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7021,"P"]
["2026-01-16","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4388,"P"]
["2026-01-16","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.973,"P"]
["2026-01-16","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3893,"P"]
["2026-01-16","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1753,"P"]
["2026-01-16","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8342,"P"]
["2026-01-16","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9008,"P"]
["2026-01-16","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1856,"P"]
["2026-01-16","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2858,"P"]
["2026-01-16","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0038,"P"]
["2026-01-16","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2026-01-16","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3402,"P"]
["2026-01-16","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7971,"P"]
["2026-01-16","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.3821,"P"]
["2026-01-16","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5306,"P"]
["2026-01-16","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8681,"P"]
["2026-01-16","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7993,"P"]
["2026-01-16","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2012,"P"]
["2026-01-16","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9406,"P"]
["2026-01-16","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5019,"P"]
["2026-01-16","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2769,"P"]
["2026-01-16","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7413,"P"]
["2026-01-16","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2026-01-16","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4329,"P"]
["2026-01-16","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3238,"P"]
["2026-01-16","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7103,"P"]
["2026-01-16","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1379,"P"]
["2026-01-16","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2585,"P"]
["2026-01-16","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,1.0308,"P"]
["2026-01-16","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.5875,"P"]
["2026-01-16","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0468,"P"]
["2026-01-16","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0245,"P"]
["2026-01-16","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4357,"P"]
["2026-01-16","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6215,"P"]
["2026-01-16","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9423,"P"]
["2026-01-16","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,4.0149,"P"]
["2026-01-16","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.2011,"P"]
["2026-01-16","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4718,"P"]
["2026-01-16","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8441,"P"]
["2026-01-16","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.2799,"P"]
["2026-01-16","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-01-16","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.2695,"P"]
["2026-01-16","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3809,"P"]
["2026-01-16","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.1732,"P"]
["2026-01-16","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8651,"P"]
["2026-01-16","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-01-16","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9214,"P"]
["2026-01-16","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.0616,"P"]
["2026-01-16","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5051,"P"]
["2026-01-16","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-01-16","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9204,"P"]
["2026-01-16","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1238,"P"]
["2026-01-16","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6623,"P"]
["2026-01-16","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2222,"P"]
["2026-01-16","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.2489,"P"]
["2026-01-16","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9048,"P"]
["2026-01-16","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0196,"P"]
["2026-01-16","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2725,"P"]
["2026-01-16","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9639,"P"]
["2026-01-16","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8134,"P"]
["2026-01-16","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2875,"P"]
["2026-01-16","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5558,"P"]
["2026-01-16","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1242,"P"]
["2026-01-16","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8271,"P"]
["2026-01-16","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-01-16","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5251,"P"]
["2026-01-16","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0248,"P"]
["2026-01-16","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0653,"P"]
["2026-01-16","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-01-16","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.7526,"P"]
["2026-01-16","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4101,"P"]
["2026-01-16","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8188,"P"]
["2026-01-16","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2894,"P"]
["2026-01-16","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0306,"P"]
["2026-01-16","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4064,"P"]
["2026-01-16","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7756,"P"]
["2026-01-16","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5307,"P"]
["2026-01-16","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1613,"P"]
["2026-01-16","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8485,"P"]
["2026-01-16","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.916,"P"]
["2026-01-16","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2261,"P"]
["2026-01-16","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0438,"P"]
["2026-01-16","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1011,"P"]
["2026-01-16","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2029,"P"]
["2026-01-16","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5431,"P"]
["2026-01-16","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.525,"P"]
["2026-01-16","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2512,"P"]
["2026-01-16","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0616,"P"]
["2026-01-16","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7957,"P"]
["2026-01-16","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.7912,"P"]
["2026-01-16","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6842,"P"]
["2026-01-16","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8081,"P"]
["2026-01-16","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7161,"P"]
["2026-01-16","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1814,"P"]
["2026-01-16","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0428,"P"]
["2026-01-16","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2026-01-16","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9661,"P"]
["2026-01-16","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.303,"P"]
["2026-01-16","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8768,"P"]
["2026-01-16","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0536,"P"]
["2026-01-16","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5991,"P"]
["2026-01-16","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6333,"P"]
["2026-01-16","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.1919,"P"]
["2026-01-16","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3415,"P"]
["2026-01-16","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6516,"P"]
["2026-01-16","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9176,"P"]
["2026-01-16","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2257,"P"]
["2026-01-16","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0378,"P"]
["2026-01-16","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5538,"P"]
["2026-01-16","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8855,"P"]
["2026-01-16","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5339,"P"]
["2026-01-16","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1423,"P"]
["2026-01-16","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0168,"P"]
["2026-01-16","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9447,"P"]
["2026-01-16","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-01-16","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.5916,"P"]
["2026-01-16","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.154,"P"]
["2026-01-16","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.4777,"P"]
["2026-01-16","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.1274,"P"]
["2026-01-16","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0912,"P"]
["2026-01-16","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0427,"P"]
["2026-01-16","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6966,"P"]
["2026-01-16","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3131,"P"]
["2026-01-16","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0202,"P"]
["2026-01-16","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4601,"P"]
["2026-01-16","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5264,"P"]
["2026-01-16","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2026-01-16","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.382,"P"]
["2026-01-16","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.7775,"P"]
["2026-01-16","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7929,"P"]
["2026-01-16","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3133,"P"]
["2026-01-16","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4002,"P"]
["2026-01-16","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1439,"P"]
["2026-01-16","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1207,"P"]
["2026-01-16","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.72,"P"]
["2026-01-16","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4678,"P"]
["2026-01-16","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1328,"P"]
["2026-01-16","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.19,"P"]
["2026-01-16","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8526,"P"]
["2026-01-16","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4468,"P"]
["2026-01-16","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-01-16","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.2578,"P"]
["2026-01-16","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3189,"P"]
["2026-01-16","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.8772,"P"]
["2026-01-16","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.7484,"P"]
["2026-01-16","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-01-16","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6823,"P"]
["2026-01-16","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2852,"P"]
["2026-01-16","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8474,"P"]
["2026-01-16","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3146,"P"]
["2026-01-16","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-01-16","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.9896,"P"]
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