{"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":12194,"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"]
["2026-07-06","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.4185,"P"]
["2026-07-06","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.9671,"P"]
["2026-07-06","","C0004","XS3413324784","IBERDROLA INTL26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3784,"P"]
["2026-07-06","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.5368,"P"]
["2026-07-06","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.7153,"P"]
["2026-07-06","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6352,"P"]
["2026-07-06","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.4574,"P"]
["2026-07-06","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.0604,"P"]
["2026-07-06","","C000C","XS3413332886","HEINEKEN      26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-06","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.6085,"P"]
["2026-07-06","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,7.0004,"P"]
["2026-07-06","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2685,"P"]
["2026-07-06","","C000G","XS3423385429","PACCAR FINL   26/05.08.26","05/08/2026","EUR",0,5,"P"]
["2026-07-06","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.7982,"P"]
["2026-07-06","","C000I","XS3415109613","SNAM          26/03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-06","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.1475,"P"]
["2026-07-06","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.89,"P"]
["2026-07-06","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.7775,"P"]
["2026-07-06","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,12.3485,"P"]
["2026-07-06","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-07-06","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.94,"P"]
["2026-07-06","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-07-06","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.9532,"P"]
["2026-07-06","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.0385,"P"]
["2026-07-06","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.1161,"P"]
["2026-07-06","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.1626,"P"]
["2026-07-06","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.7334,"P"]
["2026-07-06","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.4729,"P"]
["2026-07-06","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8402,"P"]
["2026-07-06","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.3809,"P"]
["2026-07-06","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7614,"P"]
["2026-07-06","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.5896,"P"]
["2026-07-06","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.5413,"P"]
["2026-07-06","","C0013","XS3423981979","ACOSS         26/23.10.26","23/10/2026","EUR",0,0.7659,"P"]
["2026-07-06","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-06","","C0015","XS3415288284","ENI           26/14.07.26","14/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.5669,"P"]
["2026-07-06","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.684,"P"]
["2026-07-06","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.5114,"P"]
["2026-07-06","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-07-06","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-07-06","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6423,"P"]
["2026-07-06","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.9242,"P"]
["2026-07-06","","C001D","XS3423991267","PACCAR FIN.   26/23.07.26","23/07/2026","GBP",0,5,"P"]
["2026-07-06","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-07-06","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.0414,"P"]
["2026-07-06","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.5357,"P"]
["2026-07-06","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.5168,"P"]
["2026-07-06","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02562,5,"P"]
["2026-07-06","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.2925,"P"]
["2026-07-06","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5739,"P"]
["2026-07-06","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.2649,"P"]
["2026-07-06","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-07-06","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.5978,"P"]
["2026-07-06","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,22.3826,"P"]
["2026-07-06","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.9744,"P"]
["2026-07-06","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.8916,"P"]
["2026-07-06","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9601,"P"]
["2026-07-06","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-07-06","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9931,"P"]
["2026-07-06","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3881,"P"]
["2026-07-06","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.1824,"P"]
["2026-07-06","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.2787,"P"]
["2026-07-06","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-07-06","","C0026","XS3412588470","SNAM          26/03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-06","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-07-06","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-07-06","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.7065,"P"]
["2026-07-06","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.3975,"P"]
["2026-07-06","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0896,"P"]
["2026-07-06","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.3051,"P"]
["2026-07-06","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,2.0331,"P"]
["2026-07-06","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.198,"P"]
["2026-07-06","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.701,"P"]
["2026-07-06","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,9.1711,"P"]
["2026-07-06","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-07-06","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.8264,"P"]
["2026-07-06","","C002J","XS3413971030","PACCAR FINL   26/14.07.26","14/07/2026","EUR",0,5,"P"]
["2026-07-06","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3628,"P"]
["2026-07-06","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.8046,"P"]
["2026-07-06","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.3515,"P"]
["2026-07-06","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.5577,"P"]
["2026-07-06","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.6314,"P"]
["2026-07-06","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.4095,"P"]
["2026-07-06","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4348,"P"]
["2026-07-06","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.125,"P"]
["2026-07-06","","C002T","XS3397044226","DEXIA SA      26/01.09.26","01/09/2026","GBP",0,5,"P"]
["2026-07-06","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0934,"P"]
["2026-07-06","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.4743,"P"]
["2026-07-06","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-07-06","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.9495,"P"]
["2026-07-06","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.8141,"P"]
["2026-07-06","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-07-06","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.632,"P"]
["2026-07-06","","C0032","XS3423380206","PACCAR FINL   26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5949,"P"]
["2026-07-06","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8462,"P"]
["2026-07-06","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.9166,"P"]
["2026-07-06","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.6566,"P"]
["2026-07-06","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.2177,"P"]
["2026-07-06","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0712,"P"]
["2026-07-06","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,9.8201,"P"]
["2026-07-06","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.7312,"P"]
["2026-07-06","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-07-06","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.4624,"P"]
["2026-07-06","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-07-06","","C003H","XS3424468760","ENI           26/23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-07-06","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.3557,"P"]
["2026-07-06","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.3374,"P"]
["2026-07-06","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,8.1669,"P"]
["2026-07-06","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-06","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.8143,"P"]
["2026-07-06","","C003N","XS3429197661","UNIPER        26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-06","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9392,"P"]
["2026-07-06","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.8058,"P"]
["2026-07-06","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.2941,"P"]
["2026-07-06","","C003R","XS3413994321","ACOSS         26/17.08.26","17/08/2026","GBP",0,0.867,"P"]
["2026-07-06","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.8487,"P"]
["2026-07-06","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.4856,"P"]
["2026-07-06","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-07-06","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,10.1407,"P"]
["2026-07-06","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,11.0999,"P"]
["2026-07-06","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,12.0956,"P"]
["2026-07-06","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.7777,"P"]
["2026-07-06","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7778,"P"]
["2026-07-06","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.5362,"P"]
["2026-07-06","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.615,"P"]
["2026-07-06","","C0042","XS3430743446","ING BANK      26/01.02.27","01/02/2027","EUR",0,7.5,"P"]
["2026-07-06","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4198,"P"]
["2026-07-06","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.0329,"P"]
["2026-07-06","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-07-06","","C0046","XS3413956072","IBERDROLA INTL26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-06","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1998,"P"]
["2026-07-06","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,11.0083,"P"]
["2026-07-06","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.0026,"P"]
["2026-07-06","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.4975,"P"]
["2026-07-06","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.6921,"P"]
["2026-07-06","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.1785,"P"]
["2026-07-06","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,14.1654,"P"]
["2026-07-06","","C004F","XS3413990683","PACCAR FIN.   26/14.07.26","14/07/2026","GBP",0,5,"P"]
["2026-07-06","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.0562,"P"]
["2026-07-06","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2837,"P"]
["2026-07-06","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.4264,"P"]
["2026-07-06","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3793,"P"]
["2026-07-06","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.8951,"P"]
["2026-07-06","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.6375,"P"]
["2026-07-06","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0731,"P"]
["2026-07-06","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.2235,"P"]
["2026-07-06","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-07-06","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,16.0748,"P"]
["2026-07-06","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.9164,"P"]
["2026-07-06","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-07-06","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.3,"P"]
["2026-07-06","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1761,"P"]
["2026-07-06","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2831,"P"]
["2026-07-06","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.9797,"P"]
["2026-07-06","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-07-06","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-07-06","","C0054","FR0129762482","OEKB          26-23.09.26","23/09/2026","EUR",0,0.5446,"P"]
["2026-07-06","","C0055","XS3430527823","ING BANK      26/28.06.27","28/06/2027","GBP",0,7.5,"P"]
["2026-07-06","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9571,"P"]
["2026-07-06","","C0057","XS3430539836","ING BANK      26/01.02.27","01/02/2027","GBP",0,7.5,"P"]
["2026-07-06","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.3227,"P"]
["2026-07-06","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-07-06","","C005A","XS3413969216","ENI           26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-06","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.285,"P"]
["2026-07-06","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.111,"P"]
["2026-07-06","","C005G","XS3413938336","NATWEST MKTS  26/14.06.27","14/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.224,"P"]
["2026-07-06","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-07-06","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7034,"P"]
["2026-07-06","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.6113,"P"]
["2026-07-06","","C005M","XS3430748916","DEXIA SA      26/01.12.26","01/12/2026","GBP",0,5,"P"]
["2026-07-06","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0033,"P"]
["2026-07-06","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,20.4177,"P"]
["2026-07-06","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-06","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,28.09,"P"]
["2026-07-06","","C005R","XS3430742802","PACCAR FIN.   26/04.08.26","04/08/2026","GBP",0,5,"P"]
["2026-07-06","","C005S","XS3430531429","LBBW   TR.1527","30/11/2026","EUR",0,7.5,"P"]
["2026-07-06","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.0539,"P"]
["2026-07-06","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.686,"P"]
["2026-07-06","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0404,"P"]
["2026-07-06","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3506,"P"]
["2026-07-06","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.6311,"P"]
["2026-07-06","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.8394,"P"]
["2026-07-06","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.2208,"P"]
["2026-07-06","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-07-06","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.23,"P"]
["2026-07-06","","C0064","XS3413340558","IBERDROLA INTL26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.1895,"P"]
["2026-07-06","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6494,"P"]
["2026-07-06","","C0067","XS3429165973","AHOLD DELHA.  26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.66,"P"]
["2026-07-06","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6826,"P"]
["2026-07-06","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.7935,"P"]
["2026-07-06","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-07-06","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.737,"P"]
["2026-07-06","","C006D","XS3420303276","ACOSS         26/22.12.26","22/12/2026","GBP",0,0.867,"P"]
["2026-07-06","","C006F","FR0129808434","SCHNEIDER EL. 26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-07-06","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.5298,"P"]
["2026-07-06","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6854,"P"]
["2026-07-06","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.6461,"P"]
["2026-07-06","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.9954,"P"]
["2026-07-06","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5,"P"]
["2026-07-06","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.6445,"P"]
["2026-07-06","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.7802,"P"]
["2026-07-06","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.0171,"P"]
["2026-07-06","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-07-06","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.9281,"P"]
["2026-07-06","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.8213,"P"]
["2026-07-06","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-07-06","","C006S","XS3413957716","IBERDROLA INTL26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-06","","C006T","DE000CZ46BS1","COMMERZBANK    TR.1817","17/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.7306,"P"]
["2026-07-06","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5804,"P"]
["2026-07-06","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.9512,"P"]
["2026-07-06","","C006Y","DE000HEL0WY6","LB.HESS.THR.IS.06A/26","18/06/2031","EUR",0.025,14.7974,"P"]
["2026-07-06","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.2496,"P"]
["2026-07-06","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.4397,"P"]
["2026-07-06","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-07-06","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.8022,"P"]
["2026-07-06","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.5307,"P"]
["2026-07-06","","C0074","XS3430826571","ENI           26/29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-07-06","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.5675,"P"]
["2026-07-06","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1954,"P"]
["2026-07-06","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-07-06","","C007A","XS3430754484","UNIPER        26/29.09.26","29/09/2026","EUR",0,5,"P"]
["2026-07-06","","C007B","XS3415103681","IBERDROLA INTL26/16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-06","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.8002,"P"]
["2026-07-06","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.3179,"P"]
["2026-07-06","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.418,"P"]
["2026-07-06","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.4082,"P"]
["2026-07-06","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.2075,"P"]
["2026-07-06","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-06","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.8531,"P"]
["2026-07-06","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.6655,"P"]
["2026-07-06","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3497,"P"]
["2026-07-06","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.5011,"P"]
["2026-07-06","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-06","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.1187,"P"]
["2026-07-06","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.6507,"P"]
["2026-07-06","","C007P","FR0129761880","AIR LIQ.FIN.  26-16.11.26","16/11/2026","EUR",0,5,"P"]
["2026-07-06","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-07-06","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4951,"P"]
["2026-07-06","","C007S","XS3430826654","ENI           26/29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-07-06","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-07-06","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.3392,"P"]
["2026-07-06","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.5883,"P"]
["2026-07-06","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.4221,"P"]
["2026-07-06","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.2219,"P"]
["2026-07-06","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3393,"P"]
["2026-07-06","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.7696,"P"]
["2026-07-06","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.7547,"P"]
["2026-07-06","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-07-06","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-06","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,17.0422,"P"]
["2026-07-06","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-07-06","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.3405,"P"]
["2026-07-06","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-07-06","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-07-06","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.8412,"P"]
["2026-07-06","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-07-06","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.8278,"P"]
["2026-07-06","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.8794,"P"]
["2026-07-06","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3384,"P"]
["2026-07-06","","C008F","XS3430548589","IBERDROLA INTL26/29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-07-06","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-07-06","","C008H","FR0129783868","ACCOR         26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-06","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,1.1176,"P"]
["2026-07-06","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.1851,"P"]
["2026-07-06","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-07-06","","C008L","FR0129783884","DASSAULT SYS  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-06","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.0745,"P"]
["2026-07-06","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.8754,"P"]
["2026-07-06","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-06","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-07-06","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-07-06","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.2539,"P"]
["2026-07-06","","C008S","DE000A5JCHF8","METRO          TR.964","09/09/2026","EUR",0,5,"P"]
["2026-07-06","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.3578,"P"]
["2026-07-06","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.5013,"P"]
["2026-07-06","","C008V","DE000CZ46BV5","COMMERZBANK    TR.1820","01/07/2027","EUR",0,7.5,"P"]
["2026-07-06","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C008X","DE000DP9BJZ4","DZ BANK      IS.A3302 VAR","02/07/2032","EUR",0.02324,17.5497,"P"]
["2026-07-06","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.8609,"P"]
["2026-07-06","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.5689,"P"]
["2026-07-06","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.9496,"P"]
["2026-07-06","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-07-06","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.4899,"P"]
["2026-07-06","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.9328,"P"]
["2026-07-06","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.2183,"P"]
["2026-07-06","","C0095","DE000HEL0XH9","LB.HESS.THR.CARRARA07I/26","02/07/2032","EUR",0.032,18.3629,"P"]
["2026-07-06","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.0476,"P"]
["2026-07-06","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.5102,"P"]
["2026-07-06","","C0098","FR0129784692","ACCOR         26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0099","FR0129808442","COFACE S.A.   26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-07-06","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-07-06","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.1275,"P"]
["2026-07-06","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.1174,"P"]
["2026-07-06","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.8084,"P"]
["2026-07-06","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-06","","C009H","FR0129809739","COFACE S.A.   26-29.09.26","29/09/2026","EUR",0,5,"P"]
["2026-07-06","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.0807,"P"]
["2026-07-06","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.4409,"P"]
["2026-07-06","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.0641,"P"]
["2026-07-06","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.6138,"P"]
["2026-07-06","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2694,"P"]
["2026-07-06","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.5622,"P"]
["2026-07-06","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-07-06","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.4954,"P"]
["2026-07-06","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.8431,"P"]
["2026-07-06","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.458,"P"]
["2026-07-06","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.4695,"P"]
["2026-07-06","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5375,"P"]
["2026-07-06","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.9247,"P"]
["2026-07-06","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.5913,"P"]
["2026-07-06","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.285,"P"]
["2026-07-06","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.0878,"P"]
["2026-07-06","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0891,"P"]
["2026-07-06","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.7828,"P"]
["2026-07-06","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,3.0177,"P"]
["2026-07-06","","C00A4","DE000A5JCHE1","METRO          TR.963","03/08/2026","EUR",0,5,"P"]
["2026-07-06","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,17.1499,"P"]
["2026-07-06","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.3992,"P"]
["2026-07-06","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.7676,"P"]
["2026-07-06","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.6254,"P"]
["2026-07-06","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.3254,"P"]
["2026-07-06","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.2821,"P"]
["2026-07-06","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.4213,"P"]
["2026-07-06","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.1397,"P"]
["2026-07-06","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3976,"P"]
["2026-07-06","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-07-06","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.1076,"P"]
["2026-07-06","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.2282,"P"]
["2026-07-06","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-07-06","","C00AI","DE000CZ46BU7","COMMERZBANK    TR.1819","01/07/2027","EUR",0,7.5,"P"]
["2026-07-06","","C00AJ","XS3416883885","ERSTE GR.BK.  26/19.11.26","19/11/2026","EUR",0,7.5,"P"]
["2026-07-06","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.1458,"P"]
["2026-07-06","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3393,"P"]
["2026-07-06","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.5835,"P"]
["2026-07-06","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.7124,"P"]
["2026-07-06","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-07-06","","C00AP","FR0129810208","ACHMEA BANK   26-30.06.27","30/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.8785,"P"]
["2026-07-06","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-07-06","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.5718,"P"]
["2026-07-06","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0973,"P"]
["2026-07-06","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-07-06","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-07-06","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.9575,"P"]
["2026-07-06","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.9321,"P"]
["2026-07-06","","C00AZ","XS3423989287","ABERTIS INF.  26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2846,"P"]
["2026-07-06","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8791,"P"]
["2026-07-06","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.5393,"P"]
["2026-07-06","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-07-06","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.356,"P"]
["2026-07-06","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.541,"P"]
["2026-07-06","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.3083,"P"]
["2026-07-06","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4818,"P"]
["2026-07-06","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.3014,"P"]
["2026-07-06","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.3058,"P"]
["2026-07-06","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.6173,"P"]
["2026-07-06","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2475,"P"]
["2026-07-06","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.4016,"P"]
["2026-07-06","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.2822,"P"]
["2026-07-06","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,14.0182,"P"]
["2026-07-06","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-07-06","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.6065,"P"]
["2026-07-06","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.8065,"P"]
["2026-07-06","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-07-06","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.659,"P"]
["2026-07-06","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-07-06","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.188,"P"]
["2026-07-06","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.8129,"P"]
["2026-07-06","","C00BO","XS3433872887","ERSTE GR.BK.  26/15.07.26","15/07/2026","EUR",0,7.5,"P"]
["2026-07-06","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.2158,"P"]
["2026-07-06","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,8.9129,"P"]
["2026-07-06","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.4217,"P"]
["2026-07-06","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.6466,"P"]
["2026-07-06","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.2114,"P"]
["2026-07-06","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.68,"P"]
["2026-07-06","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-07-06","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6415,"P"]
["2026-07-06","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.0288,"P"]
["2026-07-06","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9071,"P"]
["2026-07-06","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-07-06","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-07-06","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.2472,"P"]
["2026-07-06","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.2679,"P"]
["2026-07-06","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-07-06","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-07-06","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.398,"P"]
["2026-07-06","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-07-06","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.1768,"P"]
["2026-07-06","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-07-06","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.5317,"P"]
["2026-07-06","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-07-06","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.4409,"P"]
["2026-07-06","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0699,"P"]
["2026-07-06","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.3415,"P"]
["2026-07-06","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.7712,"P"]
["2026-07-06","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6281,"P"]
["2026-07-06","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.0203,"P"]
["2026-07-06","","C00CI","DE000CZ46BR3","COMMERZBANK    TR.1816","18/09/2026","EUR",0,7.5,"P"]
["2026-07-06","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.273,"P"]
["2026-07-06","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1435,"P"]
["2026-07-06","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.1327,"P"]
["2026-07-06","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.8562,"P"]
["2026-07-06","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.657,"P"]
["2026-07-06","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.639,"P"]
["2026-07-06","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4709,"P"]
["2026-07-06","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.0623,"P"]
["2026-07-06","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.9604,"P"]
["2026-07-06","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3784,"P"]
["2026-07-06","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.9887,"P"]
["2026-07-06","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,5.6473,"P"]
["2026-07-06","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.7106,"P"]
["2026-07-06","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.2114,"P"]
["2026-07-06","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.2008,"P"]
["2026-07-06","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.0265,"P"]
["2026-07-06","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.8217,"P"]
["2026-07-06","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7951,"P"]
["2026-07-06","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7846,"P"]
["2026-07-06","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.9613,"P"]
["2026-07-06","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.8603,"P"]
["2026-07-06","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-07-06","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.4524,"P"]
["2026-07-06","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-07-06","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.1928,"P"]
["2026-07-06","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9532,"P"]
["2026-07-06","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3384,"P"]
["2026-07-06","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-07-06","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,13.1118,"P"]
["2026-07-06","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.3013,"P"]
["2026-07-06","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.1089,"P"]
["2026-07-06","","C00DH","FR0129810224","SCHNEIDER EL. 26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.0294,0.8621,"P"]
["2026-07-06","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-06","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.1667,"P"]
["2026-07-06","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.9394,"P"]
["2026-07-06","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-07-06","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.423,"P"]
["2026-07-06","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-07-06","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-07-06","","C00DR","XS3433800896","REPSOL EU.F.  26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.4718,"P"]
["2026-07-06","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.2873,"P"]
["2026-07-06","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.9194,"P"]
["2026-07-06","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.6098,"P"]
["2026-07-06","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.3263,"P"]
["2026-07-06","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-07-06","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-07-06","","C00DZ","FR0129784197","ITM ENTREPR.  26-23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3384,"P"]
["2026-07-06","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9505,"P"]
["2026-07-06","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.6056,"P"]
["2026-07-06","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.4319,"P"]
["2026-07-06","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.3845,"P"]
["2026-07-06","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.2227,"P"]
["2026-07-06","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2247,"P"]
["2026-07-06","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.5985,"P"]
["2026-07-06","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.4378,"P"]
["2026-07-06","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9499,"P"]
["2026-07-06","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.5066,"P"]
["2026-07-06","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.9929,"P"]
["2026-07-06","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-07-06","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5284,"P"]
["2026-07-06","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.091,"P"]
["2026-07-06","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.5168,"P"]
["2026-07-06","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-07-06","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-07-06","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.3393,"P"]
["2026-07-06","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.1333,"P"]
["2026-07-06","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.6598,"P"]
["2026-07-06","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.1528,"P"]
["2026-07-06","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-07-06","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.2539,"P"]
["2026-07-06","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.1684,"P"]
["2026-07-06","","C00ES","XS3422269228","ACOSS         26/22.07.26","22/07/2026","GBP",0,0.867,"P"]
["2026-07-06","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.3379,"P"]
["2026-07-06","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.8257,"P"]
["2026-07-06","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4873,"P"]
["2026-07-06","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.3893,"P"]
["2026-07-06","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.391,"P"]
["2026-07-06","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.3793,"P"]
["2026-07-06","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3393,"P"]
["2026-07-06","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.6148,"P"]
["2026-07-06","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.8498,"P"]
["2026-07-06","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1877,"P"]
["2026-07-06","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.116,"P"]
["2026-07-06","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.6365,"P"]
["2026-07-06","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.9248,"P"]
["2026-07-06","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.4277,"P"]
["2026-07-06","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.497,"P"]
["2026-07-06","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,4.0442,"P"]
["2026-07-06","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7899,"P"]
["2026-07-06","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.0388,"P"]
["2026-07-06","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9563,"P"]
["2026-07-06","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-07-06","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.5562,"P"]
["2026-07-06","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.4418,"P"]
["2026-07-06","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-07-06","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4493,"P"]
["2026-07-06","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.879,"P"]
["2026-07-06","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-07-06","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.2274,"P"]
["2026-07-06","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.4007,"P"]
["2026-07-06","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,20.0867,"P"]
["2026-07-06","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.1353,"P"]
["2026-07-06","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5371,"P"]
["2026-07-06","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-07-06","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3875,"P"]
["2026-07-06","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.2641,"P"]
["2026-07-06","","C00FW","FR0129764272","R.A.T.P.      26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-06","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.4731,"P"]
["2026-07-06","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0893,"P"]
["2026-07-06","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.3251,"P"]
["2026-07-06","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.6073,"P"]
["2026-07-06","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-07-06","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-07-06","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.598,"P"]
["2026-07-06","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5706,"P"]
["2026-07-06","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.8422,"P"]
["2026-07-06","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.3587,"P"]
["2026-07-06","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-07-06","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.6385,"P"]
["2026-07-06","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.6305,"P"]
["2026-07-06","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.9068,"P"]
["2026-07-06","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.7895,"P"]
["2026-07-06","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.4513,"P"]
["2026-07-06","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,2.008,"P"]
["2026-07-06","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.528,"P"]
["2026-07-06","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.8106,"P"]
["2026-07-06","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.823,"P"]
["2026-07-06","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-07-06","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4541,"P"]
["2026-07-06","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.8045,"P"]
["2026-07-06","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0356,"P"]
["2026-07-06","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.594,"P"]
["2026-07-06","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.6482,"P"]
["2026-07-06","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.3763,"P"]
["2026-07-06","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.9156,"P"]
["2026-07-06","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5703,"P"]
["2026-07-06","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.4316,"P"]
["2026-07-06","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3784,"P"]
["2026-07-06","","C00GU","FR0129784353","LOUIS DREYF.C.26-24.12.26","24/12/2026","EUR",0,5,"P"]
["2026-07-06","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.4543,"P"]
["2026-07-06","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6753,"P"]
["2026-07-06","","C00GX","DE000HEL0XN7","LB.HESS.THR.CARRARA07M/26","02/07/2030","EUR",0.0285,13.1489,"P"]
["2026-07-06","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-07-06","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.5758,"P"]
["2026-07-06","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.6204,"P"]
["2026-07-06","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-06","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.692,"P"]
["2026-07-06","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.6944,"P"]
["2026-07-06","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-06","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.6583,"P"]
["2026-07-06","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.4207,"P"]
["2026-07-06","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.7031,"P"]
["2026-07-06","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.8011,"P"]
["2026-07-06","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1822,"P"]
["2026-07-06","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.6752,"P"]
["2026-07-06","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.7203,"P"]
["2026-07-06","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-07-06","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.1036,"P"]
["2026-07-06","","C00HG","FR0129763316","NESTLE F.I.   26-06.08.26","06/08/2026","EUR",0,5,"P"]
["2026-07-06","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.47,"P"]
["2026-07-06","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.2163,"P"]
["2026-07-06","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-07-06","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.4893,"P"]
["2026-07-06","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5399,"P"]
["2026-07-06","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.5491,"P"]
["2026-07-06","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.8927,"P"]
["2026-07-06","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.076,"P"]
["2026-07-06","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,25.0448,"P"]
["2026-07-06","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2788,"P"]
["2026-07-06","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2849,"P"]
["2026-07-06","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-07-06","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.074,"P"]
["2026-07-06","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7797,"P"]
["2026-07-06","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6934,"P"]
["2026-07-06","","C00HY","FR0129809556","JYSKE BANK    26-13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2026-07-06","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.9218,"P"]
["2026-07-06","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.6529,"P"]
["2026-07-06","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8955,"P"]
["2026-07-06","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.456,"P"]
["2026-07-06","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-07-06","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-07-06","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6951,"P"]
["2026-07-06","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.17,"P"]
["2026-07-06","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.108,"P"]
["2026-07-06","","C00I9","FR0129806537","ARCELORMITT.  26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-06","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.6163,"P"]
["2026-07-06","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.4234,"P"]
["2026-07-06","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1825,"P"]
["2026-07-06","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.2645,"P"]
["2026-07-06","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.672,"P"]
["2026-07-06","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.5088,"P"]
["2026-07-06","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2843,"P"]
["2026-07-06","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8917,"P"]
["2026-07-06","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-07-06","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.9556,"P"]
["2026-07-06","","C00IL","FR0129809986","CREDIT AGR.   26-30.12.26","30/12/2026","EUR",0,7.5,"P"]
["2026-07-06","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-07-06","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.4272,"P"]
["2026-07-06","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.1101,"P"]
["2026-07-06","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.3628,"P"]
["2026-07-06","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-07-06","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7317,"P"]
["2026-07-06","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5042,"P"]
["2026-07-06","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7784,"P"]
["2026-07-06","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.5485,"P"]
["2026-07-06","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.5685,"P"]
["2026-07-06","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.4354,"P"]
["2026-07-06","","C00IZ","FR0129810018","CGL EQUIPEM.  26-30.06.27","30/06/2027","EUR",0,5,"P"]
["2026-07-06","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.2683,"P"]
["2026-07-06","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.5826,"P"]
["2026-07-06","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.3349,"P"]
["2026-07-06","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.3384,"P"]
["2026-07-06","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.6591,"P"]
["2026-07-06","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.4482,"P"]
["2026-07-06","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7558,"P"]
["2026-07-06","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.5134,"P"]
["2026-07-06","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-07-06","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7789,"P"]
["2026-07-06","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.1217,"P"]
["2026-07-06","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.6192,"P"]
["2026-07-06","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-07-06","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.5224,"P"]
["2026-07-06","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.831,"P"]
["2026-07-06","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.4133,"P"]
["2026-07-06","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3904,"P"]
["2026-07-06","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.2367,"P"]
["2026-07-06","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.8782,"P"]
["2026-07-06","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-07-06","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.3026,"P"]
["2026-07-06","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.6647,"P"]
["2026-07-06","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2925,"P"]
["2026-07-06","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-07-06","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.2127,"P"]
["2026-07-06","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1501,"P"]
["2026-07-06","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.7372,"P"]
["2026-07-06","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4843,"P"]
["2026-07-06","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.6485,"P"]
["2026-07-06","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.0356,"P"]
["2026-07-06","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3384,"P"]
["2026-07-06","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-07-06","","C00K0","DE000CZ46BW3","COMMERZBANK    TR.1821","01/07/2027","EUR",0,7.5,"P"]
["2026-07-06","","C00K2","DE000LB666F2","LBBW EO FZA 26/28","03/07/2028","EUR",0.027,7.5,"P"]
["2026-07-06","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.356,"P"]
["2026-07-06","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-07-06","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.456,"P"]
["2026-07-06","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.3151,"P"]
["2026-07-06","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4587,"P"]
["2026-07-06","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4353,"P"]
["2026-07-06","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.4303,"P"]
["2026-07-06","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.696,"P"]
["2026-07-06","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,1.6563,"P"]
["2026-07-06","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.4061,"P"]
["2026-07-06","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.3366,"P"]
["2026-07-06","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-07-06","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.7254,"P"]
["2026-07-06","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,10.2517,"P"]
["2026-07-06","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.1615,"P"]
["2026-07-06","","C00KM","FR0129763175","RTE RESEAU    26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-06","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-07-06","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.0557,"P"]
["2026-07-06","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.6053,"P"]
["2026-07-06","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2649,"P"]
["2026-07-06","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-07-06","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.4793,"P"]
["2026-07-06","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.627,"P"]
["2026-07-06","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.4865,"P"]
["2026-07-06","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.7315,"P"]
["2026-07-06","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.6384,"P"]
["2026-07-06","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.2701,"P"]
["2026-07-06","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-07-06","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.173,"P"]
["2026-07-06","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3489,"P"]
["2026-07-06","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.8681,"P"]
["2026-07-06","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9599,"P"]
["2026-07-06","","C00L6","FR0129784809","REG.CENTRE    26/30.07.26","30/07/2026","EUR",0,0.7034,"P"]
["2026-07-06","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.9032,"P"]
["2026-07-06","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7642,"P"]
["2026-07-06","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,8.1739,"P"]
["2026-07-06","","C00LA","FR0129810083","DANONE        26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.3581,"P"]
["2026-07-06","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.8056,"P"]
["2026-07-06","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.506,"P"]
["2026-07-06","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-07-06","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.7168,"P"]
["2026-07-06","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,10.1612,"P"]
["2026-07-06","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-07-06","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2694,"P"]
["2026-07-06","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.9091,"P"]
["2026-07-06","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-07-06","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3495,"P"]
["2026-07-06","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.9294,"P"]
["2026-07-06","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3552,"P"]
["2026-07-06","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7835,"P"]
["2026-07-06","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.4101,"P"]
["2026-07-06","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.7181,"P"]
["2026-07-06","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.5045,"P"]
["2026-07-06","","C00LS","FR0129810109","DANONE        26-30.07.26","30/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-07-06","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-07-06","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.0085,"P"]
["2026-07-06","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0233,"P"]
["2026-07-06","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6244,"P"]
["2026-07-06","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.0272,"P"]
["2026-07-06","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-07-06","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02548,5,"P"]
["2026-07-06","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3384,"P"]
["2026-07-06","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,3.8348,"P"]
["2026-07-06","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-07-06","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.0878,"P"]
["2026-07-06","","C00M5","FR0129810133","ASN BANK      26-30.09.26","30/09/2026","EUR",0,7.5,"P"]
["2026-07-06","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8967,"P"]
["2026-07-06","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7829,"P"]
["2026-07-06","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-07-06","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.5512,"P"]
["2026-07-06","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.7097,"P"]
["2026-07-06","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7644,"P"]
["2026-07-06","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.0745,"P"]
["2026-07-06","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6453,"P"]
["2026-07-06","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7968,"P"]
["2026-07-06","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0382,"P"]
["2026-07-06","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.4819,"P"]
["2026-07-06","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5807,"P"]
["2026-07-06","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-07-06","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.4121,"P"]
["2026-07-06","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-07-06","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.2958,"P"]
["2026-07-06","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.2725,"P"]
["2026-07-06","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.5244,"P"]
["2026-07-06","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-07-06","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-07-06","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.6455,"P"]
["2026-07-06","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.3222,"P"]
["2026-07-06","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.5877,"P"]
["2026-07-06","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4672,"P"]
["2026-07-06","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.1264,"P"]
["2026-07-06","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,2.0547,"P"]
["2026-07-06","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.882,"P"]
["2026-07-06","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.4021,"P"]
["2026-07-06","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,8.1704,"P"]
["2026-07-06","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02557,7.5,"P"]
["2026-07-06","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.1124,"P"]
["2026-07-06","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.1983,"P"]
["2026-07-06","","C00N6","XS3423369738","AHOLD DELHA.  26/14.07.26","14/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.6101,"P"]
["2026-07-06","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,10.0575,"P"]
["2026-07-06","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3654,"P"]
["2026-07-06","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-07-06","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.0128,"P"]
["2026-07-06","","C00ND","XS3433774364","REPSOL EU.F.  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-06","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-07-06","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.7081,"P"]
["2026-07-06","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.7858,"P"]
["2026-07-06","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.6538,"P"]
["2026-07-06","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.3784,"P"]
["2026-07-06","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7862,"P"]
["2026-07-06","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.9522,"P"]
["2026-07-06","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.2841,"P"]
["2026-07-06","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.391,"P"]
["2026-07-06","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.9382,"P"]
["2026-07-06","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-07-06","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.0656,"P"]
["2026-07-06","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.9431,"P"]
["2026-07-06","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-07-06","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.2872,"P"]
["2026-07-06","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3402,"P"]
["2026-07-06","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.8831,"P"]
["2026-07-06","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.5469,"P"]
["2026-07-06","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.7221,"P"]
["2026-07-06","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3384,"P"]
["2026-07-06","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.4521,"P"]
["2026-07-06","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7652,"P"]
["2026-07-06","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.8763,"P"]
["2026-07-06","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.5498,"P"]
["2026-07-06","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,14.0849,"P"]
["2026-07-06","","C00O7","FR0129809754","COFACE S.A.   26-07.01.27","07/01/2027","EUR",0,5,"P"]
["2026-07-06","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5463,"P"]
["2026-07-06","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.9181,"P"]
["2026-07-06","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.5146,"P"]
["2026-07-06","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.4958,"P"]
["2026-07-06","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.7307,"P"]
["2026-07-06","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.4134,"P"]
["2026-07-06","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3384,"P"]
["2026-07-06","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.565,"P"]
["2026-07-06","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.0892,"P"]
["2026-07-06","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.3186,"P"]
["2026-07-06","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-07-06","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-07-06","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.9756,"P"]
["2026-07-06","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.4397,"P"]
["2026-07-06","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-07-06","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03088,17.0945,"P"]
["2026-07-06","","C00OR","FR0129808186","CREDIT AGR.   26-22.06.27","22/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.1163,"P"]
["2026-07-06","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.3611,"P"]
["2026-07-06","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5865,"P"]
["2026-07-06","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-07-06","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.5104,"P"]
["2026-07-06","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.5585,"P"]
["2026-07-06","","C00OY","DE000DP9BKL2","DZ BANK      IS.A3322","26/06/2028","EUR",0.0258,7.5,"P"]
["2026-07-06","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.3706,"P"]
["2026-07-06","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.718,"P"]
["2026-07-06","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7603,"P"]
["2026-07-06","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-06","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-07-06","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.6292,"P"]
["2026-07-06","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-07-06","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.8474,"P"]
["2026-07-06","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.1032,"P"]
["2026-07-06","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3835,"P"]
["2026-07-06","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3384,"P"]
["2026-07-06","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0964,"P"]
["2026-07-06","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-07-06","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.4942,"P"]
["2026-07-06","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.6038,"P"]
["2026-07-06","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.351,"P"]
["2026-07-06","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-07-06","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.6223,"P"]
["2026-07-06","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2807,"P"]
["2026-07-06","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.5067,"P"]
["2026-07-06","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.9108,"P"]
["2026-07-06","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.8045,"P"]
["2026-07-06","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.5233,"P"]
["2026-07-06","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0383,"P"]
["2026-07-06","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.3095,"P"]
["2026-07-06","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,11.105,"P"]
["2026-07-06","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.9125,"P"]
["2026-07-06","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.3926,"P"]
["2026-07-06","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-07-06","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3793,"P"]
["2026-07-06","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.5151,"P"]
["2026-07-06","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.9727,"P"]
["2026-07-06","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.4522,"P"]
["2026-07-06","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.386,"P"]
["2026-07-06","","C00Q0","FR0129810216","DANONE        26-30.12.26","30/12/2026","EUR",0,5,"P"]
["2026-07-06","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.6853,"P"]
["2026-07-06","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6314,"P"]
["2026-07-06","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.3202,"P"]
["2026-07-06","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.3686,"P"]
["2026-07-06","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2954,"P"]
["2026-07-06","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9437,"P"]
["2026-07-06","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.9628,"P"]
["2026-07-06","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,22.0698,"P"]
["2026-07-06","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.2312,"P"]
["2026-07-06","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-07-06","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1896,"P"]
["2026-07-06","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-07-06","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.4207,"P"]
["2026-07-06","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.5693,"P"]
["2026-07-06","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5918,"P"]
["2026-07-06","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.8749,"P"]
["2026-07-06","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.4023,"P"]
["2026-07-06","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.2537,"P"]
["2026-07-06","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.8147,"P"]
["2026-07-06","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9942,"P"]
["2026-07-06","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.3268,"P"]
["2026-07-06","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.1671,"P"]
["2026-07-06","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1584,"P"]
["2026-07-06","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.3386,"P"]
["2026-07-06","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.6776,"P"]
["2026-07-06","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.3723,"P"]
["2026-07-06","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.3123,"P"]
["2026-07-06","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.4798,"P"]
["2026-07-06","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.5794,"P"]
["2026-07-06","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-07-06","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-07-06","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.4481,"P"]
["2026-07-06","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5,"P"]
["2026-07-06","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.5823,"P"]
["2026-07-06","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.4368,"P"]
["2026-07-06","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.5633,"P"]
["2026-07-06","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3384,"P"]
["2026-07-06","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.5938,"P"]
["2026-07-06","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4314,"P"]
["2026-07-06","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-07-06","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.6606,"P"]
["2026-07-06","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.24,"P"]
["2026-07-06","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.3309,"P"]
["2026-07-06","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4395,"P"]
["2026-07-06","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.4026,"P"]
["2026-07-06","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-07-06","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,0.8784,"P"]
["2026-07-06","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.1557,"P"]
["2026-07-06","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-07-06","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.7554,"P"]
["2026-07-06","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.626,"P"]
["2026-07-06","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.557,"P"]
["2026-07-06","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6336,"P"]
["2026-07-06","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.855,"P"]
["2026-07-06","","C00RQ","FR0129763803","R.A.T.P.      26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.9777,"P"]
["2026-07-06","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.8765,"P"]
["2026-07-06","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.5049,"P"]
["2026-07-06","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-07-06","","C00RV","XS3433855874","IBERDROLA INTL26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.3328,"P"]
["2026-07-06","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9953,"P"]
["2026-07-06","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8902,"P"]
["2026-07-06","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2933,"P"]
["2026-07-06","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-07-06","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4463,"P"]
["2026-07-06","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,8.1256,"P"]
["2026-07-06","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-07-06","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.9343,"P"]
["2026-07-06","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0489,"P"]
["2026-07-06","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3384,"P"]
["2026-07-06","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2905,"P"]
["2026-07-06","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,11.0605,"P"]
["2026-07-06","","C00S9","XS3421977284","ING BANK      26/21.06.27","21/06/2027","GBP",0,7.5,"P"]
["2026-07-06","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.532,"P"]
["2026-07-06","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-07-06","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.2119,"P"]
["2026-07-06","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9642,"P"]
["2026-07-06","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.2694,"P"]
["2026-07-06","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-07-06","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.7123,"P"]
["2026-07-06","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.3784,"P"]
["2026-07-06","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.064,"P"]
["2026-07-06","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.0801,"P"]
["2026-07-06","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1853,"P"]
["2026-07-06","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.6401,"P"]
["2026-07-06","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.0275,"P"]
["2026-07-06","","C00SN","XS3421959464","IBERDROLA INTL26/22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-07-06","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-07-06","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.9534,"P"]
["2026-07-06","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.7397,"P"]
["2026-07-06","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.6164,"P"]
["2026-07-06","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-07-06","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.484,"P"]
["2026-07-06","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5073,"P"]
["2026-07-06","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.6322,"P"]
["2026-07-06","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-07-06","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.9656,"P"]
["2026-07-06","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-07-06","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.4143,"P"]
["2026-07-06","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,6.1251,"P"]
["2026-07-06","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-07-06","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-07-06","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.8372,"P"]
["2026-07-06","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.8138,"P"]
["2026-07-06","","C00T8","XS3422193493","ENI           26/22.07.26","22/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.026,"P"]
["2026-07-06","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.9531,"P"]
["2026-07-06","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.9419,"P"]
["2026-07-06","","C00TC","XS3431842981","ING BANK      26/30.10.26","30/10/2026","GBP",0,7.5,"P"]
["2026-07-06","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-07-06","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.7904,"P"]
["2026-07-06","","C00TF","XS3432541723","ENI           26/31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-06","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8628,"P"]
["2026-07-06","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.2201,"P"]
["2026-07-06","","C00TL","XS3433861922","ACOSS         26/02.11.26","02/11/2026","GBP",0,0.867,"P"]
["2026-07-06","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-07-06","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.8059,"P"]
["2026-07-06","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.5451,"P"]
["2026-07-06","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3784,"P"]
["2026-07-06","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.7477,"P"]
["2026-07-06","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9672,"P"]
["2026-07-06","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.6536,"P"]
["2026-07-06","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3649,"P"]
["2026-07-06","","C00TU","XS3415074486","ACOSS         26/17.08.26","17/08/2026","EUR",0,0.7659,"P"]
["2026-07-06","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9639,"P"]
["2026-07-06","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-07-06","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.4144,"P"]
["2026-07-06","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-06","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.9736,"P"]
["2026-07-06","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0588,"P"]
["2026-07-06","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.5649,"P"]
["2026-07-06","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9607,"P"]
["2026-07-06","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.2265,"P"]
["2026-07-06","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.6225,"P"]
["2026-07-06","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.076,"P"]
["2026-07-06","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.3398,"P"]
["2026-07-06","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.892,"P"]
["2026-07-06","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,18.0796,"P"]
["2026-07-06","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-07-06","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.1146,"P"]
["2026-07-06","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.683,"P"]
["2026-07-06","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.8315,"P"]
["2026-07-06","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-07-06","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8664,"P"]
["2026-07-06","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.0251,0.9773,"P"]
["2026-07-06","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.7745,"P"]
["2026-07-06","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-06","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.7699,"P"]
["2026-07-06","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-07-06","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-07-06","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.7443,"P"]
["2026-07-06","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2871,"P"]
["2026-07-06","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.8621,"P"]
["2026-07-06","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-07-06","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-06","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.5669,"P"]
["2026-07-06","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.2727,"P"]
["2026-07-06","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,17.1643,"P"]
["2026-07-06","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-07-06","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3384,"P"]
["2026-07-06","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-07-06","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-07-06","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,2.0019,"P"]
["2026-07-06","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-06","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7278,"P"]
["2026-07-06","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,10.0195,"P"]
["2026-07-06","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4523,"P"]
["2026-07-06","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.9655,"P"]
["2026-07-06","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-07-06","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.5572,"P"]
["2026-07-06","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7566,"P"]
["2026-07-06","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.7969,"P"]
["2026-07-06","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.7625,"P"]
["2026-07-06","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.4176,"P"]
["2026-07-06","","C00VH","DE000HEL4BM7","LB.HESS.THR.IS.06B/26","18/06/2036","EUR",0.03,25.1309,"P"]
["2026-07-06","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-07-06","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.4008,"P"]
["2026-07-06","","C00VK","FR0129762151","EUROFIN.SCIF  26-16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-07-06","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.9843,"P"]
["2026-07-06","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-07-06","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,17.0043,"P"]
["2026-07-06","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-07-06","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.3253,"P"]
["2026-07-06","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.93,"P"]
["2026-07-06","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,8.1083,"P"]
["2026-07-06","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.1265,"P"]
["2026-07-06","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.9826,"P"]
["2026-07-06","","C00VY","XS3430547854","ENEL F. INTL  26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-07-06","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.3873,"P"]
["2026-07-06","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-07-06","","C00W2","DE000DP9BKM0","DZ BANK      IS.A3323","26/06/2029","EUR",0.0275,10.1265,"P"]
["2026-07-06","","C00W5","FR0129783892","CR MUNICIPAL  26-14.06.27","14/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C00W6","XS3432662271","ENI           26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-06","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9676,"P"]
["2026-07-06","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,12.1612,"P"]
["2026-07-06","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-07-06","","C00WA","XS3430823479","FERROVIE      26-30.07.26","30/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.9733,"P"]
["2026-07-06","","C00WC","FR0129807204","BFCM          26-17.06.27","17/06/2027","GBP",0,7.5,"P"]
["2026-07-06","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.5856,"P"]
["2026-07-06","","C00WE","XS3416885583","PACCAR FINL   26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.6906,"P"]
["2026-07-06","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-07-06","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.735,"P"]
["2026-07-06","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.4191,"P"]
["2026-07-06","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.9067,"P"]
["2026-07-06","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.0382,"P"]
["2026-07-06","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,0.9908,"P"]
["2026-07-06","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.5393,"P"]
["2026-07-06","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.4419,"P"]
["2026-07-06","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,39.0019,"P"]
["2026-07-06","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.398,"P"]
["2026-07-06","","C00WR","XS3431977134","IBERDROLA INTL26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.9101,"P"]
["2026-07-06","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1609,"P"]
["2026-07-06","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.8097,"P"]
["2026-07-06","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.3132,"P"]
["2026-07-06","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,10.0568,"P"]
["2026-07-06","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.367,"P"]
["2026-07-06","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.5,"P"]
["2026-07-06","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.416,"P"]
["2026-07-06","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9701,"P"]
["2026-07-06","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.108,"P"]
["2026-07-06","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.2269,"P"]
["2026-07-06","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5925,"P"]
["2026-07-06","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.026,7.5,"P"]
["2026-07-06","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.3852,"P"]
["2026-07-06","","C00X9","BE6373391067","BNP PAR.FOR. 26/32 MTN","28/05/2032","EUR",0.033,18.1734,"P"]
["2026-07-06","","C00XA","XS3431894941","PACCAR FIN.   26/06.08.26","06/08/2026","GBP",0,5,"P"]
["2026-07-06","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.4004,"P"]
["2026-07-06","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.7152,"P"]
["2026-07-06","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.4732,"P"]
["2026-07-06","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9988,"P"]
["2026-07-06","","C00XF","XS3431996860","ENI           26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.8196,"P"]
["2026-07-06","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.5587,"P"]
["2026-07-06","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0727,"P"]
["2026-07-06","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.046,"P"]
["2026-07-06","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.1131,"P"]
["2026-07-06","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.5104,"P"]
["2026-07-06","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.6306,"P"]
["2026-07-06","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.0119,"P"]
["2026-07-06","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,2.0043,"P"]
["2026-07-06","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.6009,"P"]
["2026-07-06","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-07-06","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.8141,"P"]
["2026-07-06","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.4383,"P"]
["2026-07-06","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.644,"P"]
["2026-07-06","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.6864,"P"]
["2026-07-06","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-07-06","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-07-06","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-07-06","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.7148,"P"]
["2026-07-06","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-07-06","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.4427,"P"]
["2026-07-06","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.1447,"P"]
["2026-07-06","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-07-06","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,11.9784,"P"]
["2026-07-06","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.704,"P"]
["2026-07-06","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.9514,"P"]
["2026-07-06","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-07-06","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.2943,"P"]
["2026-07-06","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4407,"P"]
["2026-07-06","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3784,"P"]
["2026-07-06","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.0834,"P"]
["2026-07-06","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.6383,"P"]
["2026-07-06","","C00YH","XS3426512599","IBERDROLA INTL26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.4562,"P"]
["2026-07-06","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.9254,"P"]
["2026-07-06","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5783,"P"]
["2026-07-06","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.8726,"P"]
["2026-07-06","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-06","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.4817,"P"]
["2026-07-06","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,23.0956,"P"]
["2026-07-06","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.2112,"P"]
["2026-07-06","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.0366,"P"]
["2026-07-06","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.8325,"P"]
["2026-07-06","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2537,"P"]
["2026-07-06","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.3996,"P"]
["2026-07-06","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,4.0279,"P"]
["2026-07-06","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.1033,"P"]
["2026-07-06","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4736,"P"]
["2026-07-06","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1512,"P"]
["2026-07-06","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.7328,"P"]
["2026-07-06","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.3212,"P"]
["2026-07-06","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.6701,"P"]
["2026-07-06","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.574,"P"]
["2026-07-06","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.9188,"P"]
["2026-07-06","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4395,"P"]
["2026-07-06","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.7181,"P"]
["2026-07-06","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-07-06","","C00Z6","XS3430530702","ENEL F. INTL  26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-06","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.965,"P"]
["2026-07-06","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.562,"P"]
["2026-07-06","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8767,"P"]
["2026-07-06","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.5417,"P"]
["2026-07-06","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.6261,"P"]
["2026-07-06","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6419,"P"]
["2026-07-06","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,0.6806,"P"]
["2026-07-06","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.5485,"P"]
["2026-07-06","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-07-06","","C00ZJ","FR0129761989","AIR LIQ.FIN.  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-06","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7696,"P"]
["2026-07-06","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.5551,"P"]
["2026-07-06","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.463,"P"]
["2026-07-06","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,1.0116,"P"]
["2026-07-06","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0542,"P"]
["2026-07-06","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,7.0769,"P"]
["2026-07-06","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.5635,"P"]
["2026-07-06","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,6.0116,"P"]
["2026-07-06","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.6892,"P"]
["2026-07-06","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.8259,"P"]
["2026-07-06","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.9056,"P"]
["2026-07-06","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.281,"P"]
["2026-07-06","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02474,7.5,"P"]
["2026-07-06","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4713,"P"]
["2026-07-06","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.7896,"P"]
["2026-07-06","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-07-06","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-07-06","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.7158,"P"]
["2026-07-06","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-07-06","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.6026,"P"]
["2026-07-06","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.6007,"P"]
["2026-07-06","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-07-06","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2537,"P"]
["2026-07-06","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.599,"P"]
["2026-07-06","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.6369,"P"]
["2026-07-06","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0928,"P"]
["2026-07-06","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.6454,"P"]
["2026-07-06","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,28.0429,"P"]
["2026-07-06","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.3139,"P"]
["2026-07-06","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.46,"P"]
["2026-07-06","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.0307,"P"]
["2026-07-06","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.3259,"P"]
["2026-07-06","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.646,"P"]
["2026-07-06","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-07-06","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.1986,"P"]
["2026-07-06","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.4383,"P"]
["2026-07-06","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.7817,"P"]
["2026-07-06","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.137,"P"]
["2026-07-06","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5553,"P"]
["2026-07-06","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7469,"P"]
["2026-07-06","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4295,"P"]
["2026-07-06","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.028,5,"P"]
["2026-07-06","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5232,"P"]
["2026-07-06","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.1864,"P"]
["2026-07-06","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.71,"P"]
["2026-07-06","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.9774,"P"]
["2026-07-06","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.0281,"P"]
["2026-07-06","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3393,"P"]
["2026-07-06","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,22.0227,"P"]
["2026-07-06","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.7304,"P"]
["2026-07-06","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.6666,"P"]
["2026-07-06","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-07-06","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.5397,"P"]
["2026-07-06","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.2442,"P"]
["2026-07-06","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3384,"P"]
["2026-07-06","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.8789,"P"]
["2026-07-06","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-07-06","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.8582,"P"]
["2026-07-06","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-07-06","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5558,"P"]
["2026-07-06","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-07-06","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,16.0757,"P"]
["2026-07-06","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.7123,"P"]
["2026-07-06","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3793,"P"]
["2026-07-06","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.8288,"P"]
["2026-07-06","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-07-06","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-07-06","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,1.3141,"P"]
["2026-07-06","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.0376,"P"]
["2026-07-06","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.2336,"P"]
["2026-07-06","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-07-06","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4762,"P"]
["2026-07-06","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.6371,"P"]
["2026-07-06","","C011R","FR0129762235","NESTLE F.I.   26-08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-07-06","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6753,"P"]
["2026-07-06","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.6546,"P"]
["2026-07-06","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.8315,"P"]
["2026-07-06","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-07-06","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.3061,"P"]
["2026-07-06","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.2131,"P"]
["2026-07-06","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.4949,"P"]
["2026-07-06","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,8.1279,"P"]
["2026-07-06","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.7841,"P"]
["2026-07-06","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4629,"P"]
["2026-07-06","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.2756,"P"]
["2026-07-06","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.9108,"P"]
["2026-07-06","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5394,"P"]
["2026-07-06","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,8.1239,"P"]
["2026-07-06","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3384,"P"]
["2026-07-06","","C012A","FR0129767234","CFCM OCEAN    26-25.08.26","25/08/2026","EUR",0,7.5,"P"]
["2026-07-06","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.4373,"P"]
["2026-07-06","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5595,"P"]
["2026-07-06","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3784,"P"]
["2026-07-06","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4661,"P"]
["2026-07-06","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.1203,"P"]
["2026-07-06","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3456,"P"]
["2026-07-06","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-07-06","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-07-06","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3833,"P"]
["2026-07-06","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-07-06","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5446,"P"]
["2026-07-06","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9971,"P"]
["2026-07-06","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9369,"P"]
["2026-07-06","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.2681,"P"]
["2026-07-06","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,27.0101,"P"]
["2026-07-06","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.8333,"P"]
["2026-07-06","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-07-06","","C012W","XS3432896697","ENI           26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-06","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.2226,"P"]
["2026-07-06","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.1148,"P"]
["2026-07-06","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.7255,"P"]
["2026-07-06","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.5287,"P"]
["2026-07-06","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4387,"P"]
["2026-07-06","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7516,"P"]
["2026-07-06","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,10.1483,"P"]
["2026-07-06","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-06","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02844,7.5,"P"]
["2026-07-06","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.1497,"P"]
["2026-07-06","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-07-06","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-07-06","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8824,"P"]
["2026-07-06","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.384,"P"]
["2026-07-06","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.6507,"P"]
["2026-07-06","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-07-06","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,14.1154,"P"]
["2026-07-06","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0282,"P"]
["2026-07-06","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6491,"P"]
["2026-07-06","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4949,"P"]
["2026-07-06","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.8189,"P"]
["2026-07-06","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-07-06","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-07-06","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.2899,"P"]
["2026-07-06","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,12.1531,"P"]
["2026-07-06","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3431,"P"]
["2026-07-06","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.5154,"P"]
["2026-07-06","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.6294,"P"]
["2026-07-06","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.5477,"P"]
["2026-07-06","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.0839,"P"]
["2026-07-06","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.4848,"P"]
["2026-07-06","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.883,"P"]
["2026-07-06","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3524,"P"]
["2026-07-06","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.4215,"P"]
["2026-07-06","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.8249,"P"]
["2026-07-06","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1702,"P"]
["2026-07-06","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.5475,"P"]
["2026-07-06","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7428,"P"]
["2026-07-06","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.1659,"P"]
["2026-07-06","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.9062,"P"]
["2026-07-06","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-07-06","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.9108,"P"]
["2026-07-06","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.2468,"P"]
["2026-07-06","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.3236,"P"]
["2026-07-06","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.4948,"P"]
["2026-07-06","","C014A","FR0129762219","EUROFIN.SCIF  26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-06","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.6576,"P"]
["2026-07-06","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.2832,"P"]
["2026-07-06","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.6602,"P"]
["2026-07-06","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.9444,"P"]
["2026-07-06","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8303,"P"]
["2026-07-06","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6851,"P"]
["2026-07-06","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.3924,"P"]
["2026-07-06","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1389,"P"]
["2026-07-06","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-07-06","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.2639,"P"]
["2026-07-06","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.3906,"P"]
["2026-07-06","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0579,"P"]
["2026-07-06","","C014Q","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02035,0.8277,"P"]
["2026-07-06","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.2464,"P"]
["2026-07-06","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.8125,"P"]
["2026-07-06","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-07-06","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.1735,"P"]
["2026-07-06","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9839,"P"]
["2026-07-06","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-07-06","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.0469,"P"]
["2026-07-06","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.2926,"P"]
["2026-07-06","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.4308,"P"]
["2026-07-06","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.5541,"P"]
["2026-07-06","","C0152","XS3415111783","SNAM          26/16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-06","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.761,"P"]
["2026-07-06","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-07-06","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.3085,"P"]
["2026-07-06","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.3766,"P"]
["2026-07-06","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,18.7665,"P"]
["2026-07-06","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7837,"P"]
["2026-07-06","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.1509,"P"]
["2026-07-06","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.9356,"P"]
["2026-07-06","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.7298,"P"]
["2026-07-06","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.9039,"P"]
["2026-07-06","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.6289,"P"]
["2026-07-06","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.4906,"P"]
["2026-07-06","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,8.1231,"P"]
["2026-07-06","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-07-06","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.576,"P"]
["2026-07-06","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.8079,"P"]
["2026-07-06","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9939,"P"]
["2026-07-06","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.5896,"P"]
["2026-07-06","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.4866,"P"]
["2026-07-06","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.3794,"P"]
["2026-07-06","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.5493,"P"]
["2026-07-06","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.1935,"P"]
["2026-07-06","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3876,"P"]
["2026-07-06","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.7905,"P"]
["2026-07-06","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.1781,"P"]
["2026-07-06","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-07-06","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6533,"P"]
["2026-07-06","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.37,"P"]
["2026-07-06","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.4917,"P"]
["2026-07-06","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.3241,"P"]
["2026-07-06","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.6532,"P"]
["2026-07-06","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.7223,"P"]
["2026-07-06","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.0196,"P"]
["2026-07-06","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7734,"P"]
["2026-07-06","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.6455,"P"]
["2026-07-06","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.0871,"P"]
["2026-07-06","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6488,"P"]
["2026-07-06","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0762,"P"]
["2026-07-06","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-06","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7398,"P"]
["2026-07-06","","C016B","FR0129761716","APRR          26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-07-06","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,14.1306,"P"]
["2026-07-06","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4198,"P"]
["2026-07-06","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.4066,"P"]
["2026-07-06","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.3646,"P"]
["2026-07-06","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-07-06","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.8341,"P"]
["2026-07-06","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7758,"P"]
["2026-07-06","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7683,"P"]
["2026-07-06","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.8113,"P"]
["2026-07-06","","C016L","DE000LB666J4","LBBW EO FZA 26/29","03/07/2029","EUR",0.0287,10.1736,"P"]
["2026-07-06","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6906,"P"]
["2026-07-06","","C016N","AT0000A3UVL5","RAIFFV.SALZBG 26/29 MTN","28/05/2029","EUR",0.0239,1.1045,"P"]
["2026-07-06","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7422,"P"]
["2026-07-06","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.4942,"P"]
["2026-07-06","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8802,"P"]
["2026-07-06","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.3445,"P"]
["2026-07-06","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-07-06","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.5993,"P"]
["2026-07-06","","C016U","XS3422258452","ACOSS         26/22.07.26","22/07/2026","EUR",0,0.7659,"P"]
["2026-07-06","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0403,"P"]
["2026-07-06","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5462,"P"]
["2026-07-06","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.5578,"P"]
["2026-07-06","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.4587,"P"]
["2026-07-06","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.5105,"P"]
["2026-07-06","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.2371,"P"]
["2026-07-06","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,9.1095,"P"]
["2026-07-06","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.1866,"P"]
["2026-07-06","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.346,"P"]
["2026-07-06","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3793,"P"]
["2026-07-06","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.72,"P"]
["2026-07-06","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-07-06","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0271,"P"]
["2026-07-06","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.1799,"P"]
["2026-07-06","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8452,"P"]
["2026-07-06","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.315,"P"]
["2026-07-06","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.8912,"P"]
["2026-07-06","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.0043,"P"]
["2026-07-06","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-07-06","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5575,"P"]
["2026-07-06","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.0403,"P"]
["2026-07-06","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-06","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.3076,"P"]
["2026-07-06","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.0637,"P"]
["2026-07-06","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4392,"P"]
["2026-07-06","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-06","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.0491,"P"]
["2026-07-06","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.1556,"P"]
["2026-07-06","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-07-06","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-07-06","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9753,"P"]
["2026-07-06","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-07-06","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.43,"P"]
["2026-07-06","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.5462,"P"]
["2026-07-06","","C017T","XS3415288524","ENI           26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-07-06","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.3398,"P"]
["2026-07-06","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.8281,"P"]
["2026-07-06","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.1741,"P"]
["2026-07-06","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.7706,"P"]
["2026-07-06","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.7258,"P"]
["2026-07-06","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.6232,"P"]
["2026-07-06","","C0180","FR0129715738","ELIS          26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-06","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.455,"P"]
["2026-07-06","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.0291,"P"]
["2026-07-06","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-06","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.513,"P"]
["2026-07-06","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.8812,"P"]
["2026-07-06","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.1183,"P"]
["2026-07-06","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0988,"P"]
["2026-07-06","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.432,"P"]
["2026-07-06","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.415,"P"]
["2026-07-06","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.0234,"P"]
["2026-07-06","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0224,7.5,"P"]
["2026-07-06","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7711,"P"]
["2026-07-06","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-07-06","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-07-06","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-07-06","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9849,"P"]
["2026-07-06","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9957,"P"]
["2026-07-06","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.6163,"P"]
["2026-07-06","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-07-06","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-07-06","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.6461,"P"]
["2026-07-06","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7569,"P"]
["2026-07-06","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.6291,"P"]
["2026-07-06","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.166,"P"]
["2026-07-06","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.8326,"P"]
["2026-07-06","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.7229,"P"]
["2026-07-06","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.3434,"P"]
["2026-07-06","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6817,"P"]
["2026-07-06","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-07-06","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-07-06","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.9087,"P"]
["2026-07-06","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.9159,"P"]
["2026-07-06","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.5241,"P"]
["2026-07-06","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.3195,"P"]
["2026-07-06","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,9.1843,"P"]
["2026-07-06","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.2283,"P"]
["2026-07-06","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-07-06","","C0196","DE000HEL0XE6","LB.HESS.THR.CARRARA07F/26","03/01/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5886,"P"]
["2026-07-06","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7034,"P"]
["2026-07-06","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.3151,"P"]
["2026-07-06","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.8667,"P"]
["2026-07-06","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.1063,"P"]
["2026-07-06","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0343,"P"]
["2026-07-06","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.6732,"P"]
["2026-07-06","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.6649,"P"]
["2026-07-06","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.2038,"P"]
["2026-07-06","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8812,"P"]
["2026-07-06","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.5418,"P"]
["2026-07-06","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-06","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-06","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.8639,"P"]
["2026-07-06","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-07-06","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1459,"P"]
["2026-07-06","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.6254,"P"]
["2026-07-06","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.8697,"P"]
["2026-07-06","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.6047,"P"]
["2026-07-06","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4727,"P"]
["2026-07-06","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.2872,"P"]
["2026-07-06","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-06","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.8199,"P"]
["2026-07-06","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,12.1258,"P"]
["2026-07-06","","C019Y","XS3415143984","ACOSS         26/16.12.26","16/12/2026","GBP",0,0.867,"P"]
["2026-07-06","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.3021,"P"]
["2026-07-06","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.8591,"P"]
["2026-07-06","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-07-06","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.3615,"P"]
["2026-07-06","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.6042,"P"]
["2026-07-06","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3784,"P"]
["2026-07-06","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.1285,"P"]
["2026-07-06","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-07-06","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.9157,"P"]
["2026-07-06","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02162,7.5,"P"]
["2026-07-06","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6824,"P"]
["2026-07-06","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.4507,"P"]
["2026-07-06","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.3224,"P"]
["2026-07-06","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-07-06","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.2605,"P"]
["2026-07-06","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.4622,"P"]
["2026-07-06","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-07-06","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.0633,"P"]
["2026-07-06","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-07-06","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9837,"P"]
["2026-07-06","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.454,"P"]
["2026-07-06","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.4566,"P"]
["2026-07-06","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.8003,"P"]
["2026-07-06","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9654,"P"]
["2026-07-06","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-07-06","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.6539,"P"]
["2026-07-06","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.6057,"P"]
["2026-07-06","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.5835,"P"]
["2026-07-06","","C01AW","FR0129716256","COVIVIO HOT.  26-26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-07-06","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-07-06","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-07-06","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.2845,"P"]
["2026-07-06","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-07-06","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.823,"P"]
["2026-07-06","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-07-06","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.3861,"P"]
["2026-07-06","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-07-06","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.448,"P"]
["2026-07-06","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-07-06","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.6008,"P"]
["2026-07-06","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-07-06","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.543,"P"]
["2026-07-06","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7772,"P"]
["2026-07-06","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.2886,"P"]
["2026-07-06","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.5536,"P"]
["2026-07-06","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-07-06","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-07-06","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.8499,"P"]
["2026-07-06","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.9208,"P"]
["2026-07-06","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.8806,"P"]
["2026-07-06","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.209,"P"]
["2026-07-06","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.7409,"P"]
["2026-07-06","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6959,"P"]
["2026-07-06","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.8034,"P"]
["2026-07-06","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5866,"P"]
["2026-07-06","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-07-06","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.8956,"P"]
["2026-07-06","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.2502,"P"]
["2026-07-06","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.333,"P"]
["2026-07-06","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.9558,"P"]
["2026-07-06","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2772,"P"]
["2026-07-06","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.128,"P"]
["2026-07-06","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,30.0366,"P"]
["2026-07-06","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.5783,"P"]
["2026-07-06","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-06","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.162,"P"]
["2026-07-06","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.993,"P"]
["2026-07-06","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,17.1033,"P"]
["2026-07-06","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-07-06","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3791,"P"]
["2026-07-06","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.264,"P"]
["2026-07-06","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.656,"P"]
["2026-07-06","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.6017,"P"]
["2026-07-06","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.3899,"P"]
["2026-07-06","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-07-06","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-07-06","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5765,"P"]
["2026-07-06","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6299,"P"]
["2026-07-06","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.9534,"P"]
["2026-07-06","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3969,"P"]
["2026-07-06","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-07-06","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-07-06","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-07-06","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6951,"P"]
["2026-07-06","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-07-06","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-07-06","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.216,"P"]
["2026-07-06","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.9104,"P"]
["2026-07-06","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-07-06","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.5345,"P"]
["2026-07-06","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.6812,"P"]
["2026-07-06","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-07-06","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-07-06","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-07-06","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-07-06","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.2059,"P"]
["2026-07-06","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.4906,"P"]
["2026-07-06","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6739,"P"]
["2026-07-06","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.1214,"P"]
["2026-07-06","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3384,"P"]
["2026-07-06","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-07-06","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.928,"P"]
["2026-07-06","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.8035,"P"]
["2026-07-06","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-07-06","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.4848,"P"]
["2026-07-06","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.8505,"P"]
["2026-07-06","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-07-06","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.6143,"P"]
["2026-07-06","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.5906,"P"]
["2026-07-06","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-07-06","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-07-06","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.7331,"P"]
["2026-07-06","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-07-06","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02704,0.5564,"P"]
["2026-07-06","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4736,"P"]
["2026-07-06","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.2202,"P"]
["2026-07-06","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.6932,"P"]
["2026-07-06","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-07-06","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.3068,"P"]
["2026-07-06","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-07-06","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.531,"P"]
["2026-07-06","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-07-06","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.4527,"P"]
["2026-07-06","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,6.006,"P"]
["2026-07-06","","C01DO","XS3415079956","PACCAR FINL   26/15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-07-06","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-07-06","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.8745,"P"]
["2026-07-06","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1816,"P"]
["2026-07-06","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-07-06","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.6748,"P"]
["2026-07-06","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.2693,"P"]
["2026-07-06","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-06","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5347,"P"]
["2026-07-06","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.1101,"P"]
["2026-07-06","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,8.1651,"P"]
["2026-07-06","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-06","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.9537,"P"]
["2026-07-06","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.3829,"P"]
["2026-07-06","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.8208,"P"]
["2026-07-06","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.0861,"P"]
["2026-07-06","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-07-06","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6649,"P"]
["2026-07-06","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.7389,"P"]
["2026-07-06","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,8.146,"P"]
["2026-07-06","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2946,"P"]
["2026-07-06","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.3939,"P"]
["2026-07-06","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-06","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.6539,"P"]
["2026-07-06","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.6227,"P"]
["2026-07-06","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-07-06","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-07-06","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.782,"P"]
["2026-07-06","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.6168,"P"]
["2026-07-06","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-07-06","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.3436,"P"]
["2026-07-06","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.861,"P"]
["2026-07-06","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.3992,"P"]
["2026-07-06","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.253,"P"]
["2026-07-06","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9473,"P"]
["2026-07-06","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-06","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.361,"P"]
["2026-07-06","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-06","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8755,"P"]
["2026-07-06","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-07-06","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.4527,"P"]
["2026-07-06","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.2756,"P"]
["2026-07-06","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.0808,"P"]
["2026-07-06","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.6352,"P"]
["2026-07-06","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.5113,"P"]
["2026-07-06","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,21.0824,"P"]
["2026-07-06","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.542,"P"]
["2026-07-06","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-07-06","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-07-06","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.9794,"P"]
["2026-07-06","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7475,"P"]
["2026-07-06","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9527,"P"]
["2026-07-06","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3566,"P"]
["2026-07-06","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.6894,"P"]
["2026-07-06","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.783,"P"]
["2026-07-06","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-07-06","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6783,"P"]
["2026-07-06","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.8247,"P"]
["2026-07-06","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-07-06","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.8276,"P"]
["2026-07-06","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.7042,"P"]
["2026-07-06","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3393,"P"]
["2026-07-06","","C01FQ","FR0129762342","UNIVERSAL M.  26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7853,"P"]
["2026-07-06","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-07-06","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8678,"P"]
["2026-07-06","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.7904,"P"]
["2026-07-06","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.4373,"P"]
["2026-07-06","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.833,"P"]
["2026-07-06","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.5109,"P"]
["2026-07-06","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.2556,"P"]
["2026-07-06","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5576,"P"]
["2026-07-06","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.7447,"P"]
["2026-07-06","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0944,"P"]
["2026-07-06","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.6387,"P"]
["2026-07-06","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.633,"P"]
["2026-07-06","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8699,"P"]
["2026-07-06","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-06","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.5804,"P"]
["2026-07-06","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8892,"P"]
["2026-07-06","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.5099,"P"]
["2026-07-06","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.2055,"P"]
["2026-07-06","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.384,"P"]
["2026-07-06","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5533,"P"]
["2026-07-06","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.8693,"P"]
["2026-07-06","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.6311,"P"]
["2026-07-06","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-07-06","","C01GI","XS3414068893","IBERDROLA INTL26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-06","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-07-06","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.9988,"P"]
["2026-07-06","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-06","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.1057,"P"]
["2026-07-06","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.6754,"P"]
["2026-07-06","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-07-06","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.6635,"P"]
["2026-07-06","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.1648,"P"]
["2026-07-06","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-07-06","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.0315,"P"]
["2026-07-06","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.7765,"P"]
["2026-07-06","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1777,"P"]
["2026-07-06","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.185,"P"]
["2026-07-06","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.471,"P"]
["2026-07-06","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-06","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-07-06","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.4795,"P"]
["2026-07-06","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,19.0694,"P"]
["2026-07-06","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.7243,"P"]
["2026-07-06","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.994,"P"]
["2026-07-06","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.4474,"P"]
["2026-07-06","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.028,"P"]
["2026-07-06","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,8.205,"P"]
["2026-07-06","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.3177,"P"]
["2026-07-06","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-07-06","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.1298,"P"]
["2026-07-06","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9637,"P"]
["2026-07-06","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-07-06","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-07-06","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.6385,"P"]
["2026-07-06","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-07-06","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.8971,"P"]
["2026-07-06","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1776,"P"]
["2026-07-06","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.786,"P"]
["2026-07-06","","C01HM","XS3415108649","SNAM          26/16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-06","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-07-06","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4967,"P"]
["2026-07-06","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4716,"P"]
["2026-07-06","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-07-06","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.4724,"P"]
["2026-07-06","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.121,"P"]
["2026-07-06","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-07-06","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-07-06","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-07-06","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.8961,"P"]
["2026-07-06","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.3026,"P"]
["2026-07-06","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-07-06","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,5.4354,"P"]
["2026-07-06","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-07-06","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.4264,"P"]
["2026-07-06","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5642,"P"]
["2026-07-06","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4321,"P"]
["2026-07-06","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8599,"P"]
["2026-07-06","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.2442,"P"]
["2026-07-06","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.3802,"P"]
["2026-07-06","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.401,"P"]
["2026-07-06","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.8341,"P"]
["2026-07-06","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.8035,"P"]
["2026-07-06","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.2799,"P"]
["2026-07-06","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-07-06","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.3683,"P"]
["2026-07-06","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2624,"P"]
["2026-07-06","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.1384,"P"]
["2026-07-06","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,12.0095,"P"]
["2026-07-06","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.2139,"P"]
["2026-07-06","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.2214,"P"]
["2026-07-06","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.0961,"P"]
["2026-07-06","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.5737,"P"]
["2026-07-06","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.3046,"P"]
["2026-07-06","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,16.1054,"P"]
["2026-07-06","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-07-06","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.3303,"P"]
["2026-07-06","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3807,"P"]
["2026-07-06","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.3303,"P"]
["2026-07-06","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.9133,"P"]
["2026-07-06","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-07-06","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.9622,"P"]
["2026-07-06","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-07-06","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-07-06","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6426,"P"]
["2026-07-06","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.5263,"P"]
["2026-07-06","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7561,"P"]
["2026-07-06","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3784,"P"]
["2026-07-06","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-07-06","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.6123,"P"]
["2026-07-06","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,7.907,"P"]
["2026-07-06","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.7391,"P"]
["2026-07-06","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.6238,"P"]
["2026-07-06","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.8479,"P"]
["2026-07-06","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.4711,"P"]
["2026-07-06","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-07-06","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-07-06","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-07-06","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3784,"P"]
["2026-07-06","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.3166,"P"]
["2026-07-06","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.7618,"P"]
["2026-07-06","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.8301,"P"]
["2026-07-06","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.4471,"P"]
["2026-07-06","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0596,"P"]
["2026-07-06","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.7935,"P"]
["2026-07-06","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6488,"P"]
["2026-07-06","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.6779,"P"]
["2026-07-06","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5835,"P"]
["2026-07-06","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-07-06","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-07-06","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-06","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.7087,"P"]
["2026-07-06","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9355,"P"]
["2026-07-06","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.6358,"P"]
["2026-07-06","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6252,"P"]
["2026-07-06","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-07-06","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4748,"P"]
["2026-07-06","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.4526,"P"]
["2026-07-06","","C01K8","DE000LB64UB2","LBBW EO FZA 26/27","21/06/2027","EUR",0.0245,7.5,"P"]
["2026-07-06","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-07-06","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.8162,"P"]
["2026-07-06","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-06","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-07-06","","C01KE","XS3417345504","FERROVIE      26-17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.3301,"P"]
["2026-07-06","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.3384,"P"]
["2026-07-06","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.516,"P"]
["2026-07-06","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-07-06","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-07-06","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-06","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.8864,"P"]
["2026-07-06","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6756,"P"]
["2026-07-06","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-07-06","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.172,"P"]
["2026-07-06","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03238,8.2457,"P"]
["2026-07-06","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.0111,"P"]
["2026-07-06","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,25.112,"P"]
["2026-07-06","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.518,"P"]
["2026-07-06","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.6226,"P"]
["2026-07-06","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-07-06","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-07-06","","C01KW","FR0129808194","ARCELORMITT.  26-24.07.26","24/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.6048,"P"]
["2026-07-06","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-06","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-07-06","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-07-06","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.5148,"P"]
["2026-07-06","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.1791,"P"]
["2026-07-06","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.2196,"P"]
["2026-07-06","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.6511,"P"]
["2026-07-06","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.4227,"P"]
["2026-07-06","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-07-06","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.6733,"P"]
["2026-07-06","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-07-06","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.6631,"P"]
["2026-07-06","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7034,"P"]
["2026-07-06","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9672,"P"]
["2026-07-06","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.8742,"P"]
["2026-07-06","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3384,"P"]
["2026-07-06","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.735,"P"]
["2026-07-06","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-07-06","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.4095,"P"]
["2026-07-06","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.9362,"P"]
["2026-07-06","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-07-06","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-07-06","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.456,"P"]
["2026-07-06","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.3968,"P"]
["2026-07-06","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.399,"P"]
["2026-07-06","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8868,"P"]
["2026-07-06","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.5396,"P"]
["2026-07-06","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.9554,"P"]
["2026-07-06","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4821,"P"]
["2026-07-06","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-07-06","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.4693,"P"]
["2026-07-06","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.8495,"P"]
["2026-07-06","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.3642,"P"]
["2026-07-06","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-07-06","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9456,"P"]
["2026-07-06","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.9318,"P"]
["2026-07-06","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3384,"P"]
["2026-07-06","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.2096,"P"]
["2026-07-06","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.2572,"P"]
["2026-07-06","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9998,"P"]
["2026-07-06","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.9711,"P"]
["2026-07-06","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-07-06","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-07-06","","C01MD","XS3416882218","AHOLD DELHA.  26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,29.0863,"P"]
["2026-07-06","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5786,"P"]
["2026-07-06","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9219,"P"]
["2026-07-06","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7289,"P"]
["2026-07-06","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.2177,"P"]
["2026-07-06","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.803,"P"]
["2026-07-06","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3793,"P"]
["2026-07-06","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02944,7.5,"P"]
["2026-07-06","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-06","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3384,"P"]
["2026-07-06","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1676,"P"]
["2026-07-06","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.9943,"P"]
["2026-07-06","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.5414,"P"]
["2026-07-06","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.5041,"P"]
["2026-07-06","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.0306,"P"]
["2026-07-06","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4882,"P"]
["2026-07-06","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.7678,"P"]
["2026-07-06","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.3949,"P"]
["2026-07-06","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.8204,"P"]
["2026-07-06","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-07-06","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-07-06","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3384,"P"]
["2026-07-06","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0716,"P"]
["2026-07-06","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.5043,"P"]
["2026-07-06","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.3969,"P"]
["2026-07-06","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4443,"P"]
["2026-07-06","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-07-06","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-07-06","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9375,"P"]
["2026-07-06","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9695,"P"]
["2026-07-06","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.9039,"P"]
["2026-07-06","","C01NE","XS3416884933","IBERDROLA INTL26/17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.8404,"P"]
["2026-07-06","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.6053,"P"]
["2026-07-06","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.9405,"P"]
["2026-07-06","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-07-06","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3909,"P"]
["2026-07-06","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,0.681,"P"]
["2026-07-06","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.6122,"P"]
["2026-07-06","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5457,"P"]
["2026-07-06","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1945,"P"]
["2026-07-06","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0977,"P"]
["2026-07-06","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2749,"P"]
["2026-07-06","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7034,"P"]
["2026-07-06","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-07-06","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.364,"P"]
["2026-07-06","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9818,"P"]
["2026-07-06","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.9332,"P"]
["2026-07-06","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.5352,"P"]
["2026-07-06","","C01NX","XS3423987315","ABERTIS INF.  26/23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9534,"P"]
["2026-07-06","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.7225,"P"]
["2026-07-06","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-07-06","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.702,"P"]
["2026-07-06","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.8945,"P"]
["2026-07-06","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.4132,"P"]
["2026-07-06","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.3043,"P"]
["2026-07-06","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.7618,"P"]
["2026-07-06","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.4572,"P"]
["2026-07-06","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,3.6612,"P"]
["2026-07-06","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,25.9549,"P"]
["2026-07-06","","C01PP","FR0129785426","BQUE POSTALE  26-19.10.26","19/10/2026","EUR",0,7.5,"P"]
["2026-07-06","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,10.2673,"P"]
["2026-07-06","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,7.5,"P"]
["2026-07-06","","C01Q3","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2026-07-06","","C01Q6","DE000NLB50Z5","NORDLB 25/26","15/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.2115,"P"]
["2026-07-06","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,1.5887,"P"]
["2026-07-06","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.0262,5,"P"]
["2026-07-06","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,1.1969,"P"]
["2026-07-06","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2026-07-06","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,3.0275,"P"]
["2026-07-06","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,16.4047,"P"]
["2026-07-06","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-07-06","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,11.2988,"P"]
["2026-07-06","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02809,0.9269,"P"]
["2026-07-06","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-06","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-07-06","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02806,7.5,"P"]
["2026-07-06","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,17.4931,"P"]
["2026-07-06","","C01SH","DE000LB619H7","LBBW EO FZA 26/27","11/02/2027","EUR",0.021,7.5,"P"]
["2026-07-06","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,7.5,"P"]
["2026-07-06","","C01SV","DE000NLB50V4","NORDLB 25/28","07/11/2028","EUR",0.0205,8.1728,"P"]
["2026-07-06","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-07-06","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,11.9413,"P"]
["2026-07-06","","C01TA","FR0129784296","ROQUETTE FRER.26-22.07.26","22/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-07-06","","C01TL","DE000LB619P0","LBBW EO FZA 26/31","12/05/2031","EUR",0.0285,15.5649,"P"]
["2026-07-06","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,12.2892,"P"]
["2026-07-06","","C01TT","DE000LB57NB1","LBBW EO FZA 25/33","11/08/2033","EUR",0.029,21.1382,"P"]
["2026-07-06","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,10.4482,"P"]
["2026-07-06","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,9.5044,"P"]
["2026-07-06","","C01U9","DE000BYL0HW3","BAY.LDSBK.   MTI. 26/36","27/02/2036","EUR",0.0337,25.0575,"P"]
["2026-07-06","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,7.5,"P"]
["2026-07-06","","C01UL","XS3421938542","ACOSS         26/22.10.26","22/10/2026","EUR",0,0.7659,"P"]
["2026-07-06","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-07-06","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,8.767,"P"]
["2026-07-06","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02722,1.6183,"P"]
["2026-07-06","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2026-07-06","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,24.3562,"P"]
["2026-07-06","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,14.2517,"P"]
["2026-07-06","","C01VK","BE6372380624","CO. RABOBANK 26/33","09/03/2033","EUR",0.0284,1.982,"P"]
["2026-07-06","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,23.4568,"P"]
["2026-07-06","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,10.7148,"P"]
["2026-07-06","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2026-07-06","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,1.0851,"P"]
["2026-07-06","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,29.0606,"P"]
["2026-07-06","","C01WI","FR0129762177","EUROFIN.SCIF  26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-06","","C01WN","DE000DP9BGS5","DZ BANK      IS.A3230","17/04/2030","EUR",0.0225,12.6433,"P"]
["2026-07-06","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,21.6572,"P"]
["2026-07-06","","C01WY","FR0013515269","LYON STADT 20/30 MTN","29/05/2030","EUR",0.0046,2.6845,"P"]
["2026-07-06","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,9.804,"P"]
["2026-07-06","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,1.9499,"P"]
["2026-07-06","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,11.1032,"P"]
["2026-07-06","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-06","","C01XN","FR0129783413","SAINT-GOBAIN  26-13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-07-06","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,3.5025,"P"]
["2026-07-06","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,1.5271,"P"]
["2026-07-06","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02543,1.5221,"P"]
["2026-07-06","","C01Y7","DE000NLB46R0","NORDLB 24/28","05/05/2028","EUR",0.024,7.5,"P"]
["2026-07-06","","C01YD","DE000NLB5CD6","NORDLB 25/28","02/05/2028","EUR",0.023,7.5,"P"]
["2026-07-06","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,9.0539,"P"]
["2026-07-06","","C01YL","CH1335850330","EIB 24/32","15/10/2032","CHF",0.00693,1.8921,"P"]
["2026-07-06","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,13.0146,"P"]
["2026-07-06","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.3384,"P"]
["2026-07-06","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,4.3207,"P"]
["2026-07-06","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02518,0.3395,"P"]
["2026-07-06","","C01ZE","DE000SCB0088","DT.KREDITBANK HPF 26/46","11/06/2046","EUR",0.0361,4.7956,"P"]
["2026-07-06","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.8539,"P"]
["2026-07-06","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,24.0343,"P"]
["2026-07-06","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,2.1029,"P"]
["2026-07-06","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.5,"P"]
["2026-07-06","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.02983,7.5,"P"]
["2026-07-06","","C020E","XS3416885237","HEINEKEN      26/29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-07-06","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,9.1741,"P"]
["2026-07-06","","C020N","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02631,5,"P"]
["2026-07-06","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,0.5735,"P"]
["2026-07-06","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,2.3533,"P"]
["2026-07-06","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,14.1743,"P"]
["2026-07-06","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-07-06","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,0.8326,"P"]
["2026-07-06","","C021Q","DE000NLB5FE7","NORDLB PF. 25/31 VAR","30/05/2031","EUR",0.02792,0.623,"P"]
["2026-07-06","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,15.4843,"P"]
["2026-07-06","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.2061,"P"]
["2026-07-06","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,14.9762,"P"]
["2026-07-06","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,11.5306,"P"]
["2026-07-06","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-07-06","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,14.7001,"P"]
["2026-07-06","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2026-07-06","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-07-06","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,17.7549,"P"]
["2026-07-06","","C023I","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0251694,7.5,"P"]
["2026-07-06","","C023Q","DE000HV2A037","UC-HVB STUFAN 30","28/11/2030","EUR",0.0235,14.2896,"P"]
["2026-07-06","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,11.0564,"P"]
["2026-07-06","","C023Y","DE000CZ46BT9","COMMERZBANK    TR.1818","18/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,28.8351,"P"]
["2026-07-06","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,0.8211,"P"]
["2026-07-06","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,14.9952,"P"]
["2026-07-06","","C024L","XS3273035892","MUNICIP.FIN. 26/30 MTN","22/10/2030","GBP",0.04,13.5059,"P"]
["2026-07-06","","C024Q","FR001400ZU58","CREDIT AGRI. 25/31 MTN","22/11/2031","EUR",0.03243,16.8121,"P"]
["2026-07-06","","C024W","XS3291939778","SVENSKA HDBK 26/33 MTN","16/02/2033","EUR",0.03125,19.0412,"P"]
["2026-07-06","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-07-06","","C0258","DE000HEL0SQ0","LB.HESS.THR.CARRARA02L/26","11/02/2028","EUR",0.0215,7.5,"P"]
["2026-07-06","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,1.9931,"P"]
["2026-07-06","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,0.7602,"P"]
["2026-07-06","","C025P","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02698,7.5,"P"]
["2026-07-06","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.1047,"P"]
["2026-07-06","","C025X","DE000LB63H27","LBBW GM-FLOATER 26/31","19/12/2031","EUR",0.02417,16.1395,"P"]
["2026-07-06","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,11.6956,"P"]
["2026-07-06","","C0266","DE000HEL0PL7","LB.HESS.THR.CARRARA11H/25","19/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-06","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,3.3022,"P"]
["2026-07-06","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,12.1758,"P"]
["2026-07-06","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,11.7023,"P"]
["2026-07-06","","C026S","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,21.8245,"P"]
["2026-07-06","","C026W","AT0000A1ZHK9","HYPO TIROL 18-38","01/02/2038","EUR",0.01541,3.582,"P"]
["2026-07-06","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,3.3698,"P"]
["2026-07-06","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,7.5,"P"]
["2026-07-06","","C027E","DE000LB63VS6","LBBW EO FZA 26/27","22/03/2027","EUR",0.0235,7.5,"P"]
["2026-07-06","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,15.5279,"P"]
["2026-07-06","","C027L","DE000DJ9ASW2","DZ BANK      IS.A2851","21/01/2031","EUR",0.03405,14.6112,"P"]
["2026-07-06","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,2.4155,"P"]
["2026-07-06","","C027X","FR0013411600","CR.AGR.P.SEC 19/29 MTN","29/03/2029","EUR",0.00625,0.9142,"P"]
["2026-07-06","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,8.9302,"P"]
["2026-07-06","","C0288","FR0013244894","SEINE-ET-MARNE 17-29 MTN","21/03/2029","EUR",0.01512,1.3195,"P"]
["2026-07-06","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-07-06","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,0.4423,"P"]
["2026-07-06","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,9.6672,"P"]
["2026-07-06","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-07-06","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C0295","XS3291934209","AKTIA BANK 26/33 MTN","16/02/2033","EUR",0.02875,2.2054,"P"]
["2026-07-06","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.1593,"P"]
["2026-07-06","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,16.7806,"P"]
["2026-07-06","","C029H","XS3295866183","SANTANDER UK 26/33 MTN","12/02/2033","EUR",0.02875,1.9641,"P"]
["2026-07-06","","C029M","DE000LB6GLM9","LBBW EO FZA 25/27","08/12/2027","EUR",0.0205,7.5,"P"]
["2026-07-06","","C029R","DE000DP9BHF0","DZ BANK      IS.A3251","10/11/2031","EUR",0.031,16.7616,"P"]
["2026-07-06","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,11.142,"P"]
["2026-07-06","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,11.5676,"P"]
["2026-07-06","","C02A9","DE000LB63VX6","LBBW EO FZA 26/30","24/06/2030","EUR",0.03,13.0615,"P"]
["2026-07-06","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03715,9.9303,"P"]
["2026-07-06","","C02AJ","DE000LB63VT4","LBBW EO FZA 26/27","22/06/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,0.7398,"P"]
["2026-07-06","","C02AT","XS1851265527","GRAND CITY PROP.18/33 FLR","10/07/2033","EUR",0.03009,19.331,"P"]
["2026-07-06","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-07-06","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,4.0192,"P"]
["2026-07-06","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,7.7429,"P"]
["2026-07-06","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,1.498,"P"]
["2026-07-06","","C02BH","FR0014015HK6","CAISS.FRANC. 26/36 MTN","16/01/2036","EUR",0.03375,2.6526,"P"]
["2026-07-06","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02545,7.5,"P"]
["2026-07-06","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,15.4443,"P"]
["2026-07-06","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.1611,"P"]
["2026-07-06","","C02C1","XS3117840309","VW FIN.SERV 25/31 MTN","14/07/2031","GBP",0.0525,13.5725,"P"]
["2026-07-06","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2026-07-06","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,7.5,"P"]
["2026-07-06","","C02CF","DE000LB4XCR7","LBBW            IHS 25/35","19/11/2035","EUR",0.03383,25.6144,"P"]
["2026-07-06","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-06","","C02CT","DE000HEL0TJ3","LB.HESS.THR.CARRARA03M/26","12/03/2029","EUR",0.023,9.2614,"P"]
["2026-07-06","","C02CY","DE000DP9BJ14","DZ BANK      IS.A3304 VAR","18/05/2034","EUR",0.02574,21.3604,"P"]
["2026-07-06","","C02D3","XS1708202822","BQUE F.C.MTL 17/29 MTN","31/10/2029","EUR",0.014,11.3561,"P"]
["2026-07-06","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.02835,0.5213,"P"]
["2026-07-06","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.0537,"P"]
["2026-07-06","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,3.9422,"P"]
["2026-07-06","","C02DJ","BE0001764183","FLAEMISCHE GEM. 16-26 MTN","13/10/2026","EUR",0.00375,0.4634,"P"]
["2026-07-06","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.3838,"P"]
["2026-07-06","","C02DW","XS2430328141","CITI G.M.FDG 22/27","07/02/2027","EUR",0.0034,5,"P"]
["2026-07-06","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,8.7243,"P"]
["2026-07-06","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,1.7658,"P"]
["2026-07-06","","C02EA","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.0225,0.4155,"P"]
["2026-07-06","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,19.3459,"P"]
["2026-07-06","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,8.1669,"P"]
["2026-07-06","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,1.5584,"P"]
["2026-07-06","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02528,0.7043,"P"]
["2026-07-06","","C02EY","DE000LB5WXP6","LBBW            FZA 25/28","14/09/2028","EUR",0.024,7.677,"P"]
["2026-07-06","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,2.1048,"P"]
["2026-07-06","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,24.786,"P"]
["2026-07-06","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2026-07-06","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.7034,"P"]
["2026-07-06","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-07-06","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.3384,"P"]
["2026-07-06","","C02G3","FR0129784304","ITM ENTREPR.  26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-06","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,3.584,"P"]
["2026-07-06","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,14.0882,"P"]
["2026-07-06","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-07-06","","C02GQ","DE000DL8Y3R7","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.1408,"P"]
["2026-07-06","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,5,"P"]
["2026-07-06","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.7369,"P"]
["2026-07-06","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2026-07-06","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,11.4494,"P"]
["2026-07-06","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,18.6784,"P"]
["2026-07-06","","C02HP","DE000LB63VU2","LBBW EO FZA 26/27","22/12/2027","EUR",0.0265,7.5,"P"]
["2026-07-06","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.02615,7.5,"P"]
["2026-07-06","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,8.0308,"P"]
["2026-07-06","","C02I7","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,6.9664,"P"]
["2026-07-06","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-07-06","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,7.5,"P"]
["2026-07-06","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,8.5264,"P"]
["2026-07-06","","C02IW","XS2081246410","OP YRITYSPA.19/29 MTN","15/11/2029","EUR",0.0053,11.0591,"P"]
["2026-07-06","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,1.9429,"P"]
["2026-07-06","","C02J8","FR001400XC78","CREDIT AGRI. 25/31 MTN","17/02/2031","EUR",0.02625,1.4812,"P"]
["2026-07-06","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.013,7.5,"P"]
["2026-07-06","","C02JJ","DE000A3E5UT4","DZ HYP PF.R.1237 MTN","04/06/2030","EUR",0.0005,1.4683,"P"]
["2026-07-06","","C02JP","DE000A460JG4","VRB SUED.FR. 26/30","18/05/2030","EUR",0.025,13.0632,"P"]
["2026-07-06","","C02JX","FR0014019139","CRELAN H.LOA 26/34 MTN","12/06/2034","EUR",0.0325,2.2812,"P"]
["2026-07-06","","C02K2","DE000LB63VZ1","LBBW EO FZA 26/32","22/06/2032","EUR",0.031,18.3266,"P"]
["2026-07-06","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02661,5,"P"]
["2026-07-06","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,8.4731,"P"]
["2026-07-06","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02843,13.5323,"P"]
["2026-07-06","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.02873,7.5,"P"]
["2026-07-06","","C02KU","FR0014004628","AG.METR.D.M. 21/30 MTN","30/04/2030","EUR",0.00648,9.9259,"P"]
["2026-07-06","","C02KV","DE000DJ9AWM5","DZ BANK      IS.A2976","27/05/2028","EUR",0.0267,7.5,"P"]
["2026-07-06","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,7.5,"P"]
["2026-07-06","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.0557,"P"]
["2026-07-06","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,2.6089,"P"]
["2026-07-06","","C02LH","XS2391343196","SP MORTG. BK 21/28 MTN","28/09/2028","EUR",0.0001,0.7517,"P"]
["2026-07-06","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,3.0445,"P"]
["2026-07-06","","C02LS","XS2406010285","SPAREBK 1 NO 21/26 MTN","09/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-06","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.0225,7.5,"P"]
["2026-07-06","","C02M1","DE000DP9BF83","DZ BANK      IS.A3212","18/02/2039","EUR",0.038,30.4053,"P"]
["2026-07-06","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,10.873,"P"]
["2026-07-06","","C02MC","XS2250732521","MANITOBA 20/49 MTN","02/11/2049","EUR",0.00475,9.3196,"P"]
["2026-07-06","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,3.6239,"P"]
["2026-07-06","","C02MN","DE000A460PR8","BAUSPK.SBH. HPF S16 25/55","16/12/2055","EUR",0.03628,5.8606,"P"]
["2026-07-06","","C02MS","XS3425657783","ACOSS         26/24.07.26","24/07/2026","EUR",0,0.7659,"P"]
["2026-07-06","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,0.7335,"P"]
["2026-07-06","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-07-06","","C02N4","DE000LB4XC62","LBBW         HPF 25/41","09/12/2041","EUR",0.0338,4.0881,"P"]
["2026-07-06","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,7.3633,"P"]
["2026-07-06","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7034,"P"]
["2026-07-06","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,6.0892,"P"]
["2026-07-06","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.1058,"P"]
["2026-07-06","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,8.6053,"P"]
["2026-07-06","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,5.0329,"P"]
["2026-07-06","","C02O5","XS3218654880","NORDEA BANK 25/38 MTN","29/10/2038","EUR",0.03304,29.4027,"P"]
["2026-07-06","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,14.8144,"P"]
["2026-07-06","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,9.1763,"P"]
["2026-07-06","","C02OM","DE000HEL0SU2","LB.HESS.THR.CARRARA02P/26","11/02/2033","EUR",0.03,19.9309,"P"]
["2026-07-06","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2026-07-06","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,0.3784,"P"]
["2026-07-06","","C02P0","XS3330164271","COVENT.BUILD 26/31 MTN","15/04/2031","EUR",0.03,1.5181,"P"]
["2026-07-06","","C02P5","DE000LB59A04","LBBW EO FZA 25/28","01/09/2028","EUR",0.0205,7.5678,"P"]
["2026-07-06","","C02PA","DE000LB6JC43","LBBW EO FZA 26/29","26/02/2029","EUR",0.025,9.1321,"P"]
["2026-07-06","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,25.733,"P"]
["2026-07-06","","C02PL","XS3075490261","BMW FINANCE 25/34 MTN","20/11/2034","EUR",0.0375,18.1293,"P"]
["2026-07-06","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.4541,"P"]
["2026-07-06","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,16.8094,"P"]
["2026-07-06","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,1.1242,"P"]
["2026-07-06","","C02Q8","FI4000599006","SUOMEN HYPO. 26/30 MTN","11/02/2030","EUR",0.02625,1.3105,"P"]
["2026-07-06","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02632,0.9821,"P"]
["2026-07-06","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,12.6982,"P"]
["2026-07-06","","C02QJ","DE000LB6JC01","LBBW EO FZA 26/26","26/10/2026","EUR",0.018,7.5,"P"]
["2026-07-06","","C02QQ","DE000LB6JC76","LBBW EO FZA 26/32","26/02/2032","EUR",0.029,17.6018,"P"]
["2026-07-06","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,1.7689,"P"]
["2026-07-06","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,5.0068,"P"]
["2026-07-06","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,1.9289,"P"]
["2026-07-06","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,11.6154,"P"]
["2026-07-06","","C02RH","BE0390207737","BRUXELLES 25/35 MTN","26/02/2035","EUR",0.0362,5.0688,"P"]
["2026-07-06","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-07-06","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.03023,7.5,"P"]
["2026-07-06","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,8.3369,"P"]
["2026-07-06","","C02S3","ES0000090987","JUNTA ANDAL. 26/34","31/10/2034","EUR",0.0335,3.2687,"P"]
["2026-07-06","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.3445,"P"]
["2026-07-06","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,2.7442,"P"]
["2026-07-06","","C02SF","XS3000458557","ASIAN DEV.BK 25/28 MTN","14/02/2028","GBP",0.04125,0.6669,"P"]
["2026-07-06","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,15.2874,"P"]
["2026-07-06","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,1.847,"P"]
["2026-07-06","","C02SU","DE000LB6J0F3","LBBW EO FZA 26/37","07/01/2037","EUR",0.0325,27.6836,"P"]
["2026-07-06","","C02T0","XS3418675172","NATWEST MKTS  26/18.05.27","18/05/2027","EUR",0,7.5,"P"]
["2026-07-06","","C02T7","BE0390278472","BRUXELLES 26/56 MTN","16/01/2056","EUR",0.047,9.9292,"P"]
["2026-07-06","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-07-06","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,14.3186,"P"]
["2026-07-06","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,2.4883,"P"]
["2026-07-06","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,0.7034,"P"]
["2026-07-06","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,17.4387,"P"]
["2026-07-06","","C02U4","DE000HEL0QE0","LB.HESS.THR.CARRARA12F/25","17/12/2026","EUR",0.018,7.5,"P"]
["2026-07-06","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,24.017,"P"]
["2026-07-06","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,1.5064,"P"]
["2026-07-06","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,8.2056,"P"]
["2026-07-06","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,2.9228,"P"]
["2026-07-06","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,9.2477,"P"]
["2026-07-06","","C02V3","DE000LB60196","LBBW EO FZA 26/30","23/04/2030","EUR",0.0265,12.6308,"P"]
["2026-07-06","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,7.5,"P"]
["2026-07-06","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2026-07-06","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,17.7889,"P"]
["2026-07-06","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.612,"P"]
["2026-07-06","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.3384,"P"]
["2026-07-06","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02525,0.7048,"P"]
["2026-07-06","","C02W9","FR0129807469","VINCI         26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-06","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.3384,"P"]
["2026-07-06","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.3384,"P"]
["2026-07-06","","C02WJ","DE000LB64FV1","LBBW EO FZA 26/31","30/06/2031","EUR",0.029,15.8579,"P"]
["2026-07-06","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,13.9035,"P"]
["2026-07-06","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.02535,7.5,"P"]
["2026-07-06","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,9.5559,"P"]
["2026-07-06","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02504,5,"P"]
["2026-07-06","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02686,5,"P"]
["2026-07-06","","C02XG","XS2404589694","MANITOBA 21/41 MTN","25/11/2041","EUR",0.007,6.4307,"P"]
["2026-07-06","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2026-07-06","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,3.7349,"P"]
["2026-07-06","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,10.5326,"P"]
["2026-07-06","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,1.0179,"P"]
["2026-07-06","","C02YD","DE000HEL0SP2","LB.HESS.THR.CARRARA02K/26","12/05/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.027,5,"P"]
["2026-07-06","","C02YM","XS3277031459","CPPIB CAP. 26/36 MTN","21/07/2036","EUR",0.0325,18.2742,"P"]
["2026-07-06","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,17.3081,"P"]
["2026-07-06","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.1796,"P"]
["2026-07-06","","C02Z3","DE000LB6GLX6","LBBW EO FZA 26/26","07/07/2026","EUR",0.0185,7.5,"P"]
["2026-07-06","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,19.43,"P"]
["2026-07-06","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,0.6882,"P"]
["2026-07-06","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.0614,"P"]
["2026-07-06","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.5195,"P"]
["2026-07-06","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,14.9226,"P"]
["2026-07-06","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,21.3274,"P"]
["2026-07-06","","C030C","DE000DJ9ATV2","DZ BANK IS.A2883 VAR","19/11/2030","EUR",0.02692,13.3746,"P"]
["2026-07-06","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,15.491,"P"]
["2026-07-06","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,21.6341,"P"]
["2026-07-06","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.02684,5,"P"]
["2026-07-06","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,13.9687,"P"]
["2026-07-06","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-06","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,7.5,"P"]
["2026-07-06","","C031C","XS3305169255","SR BOLIGKRED 26/33 MTN","27/02/2033","EUR",0.0275,1.9804,"P"]
["2026-07-06","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,22.2929,"P"]
["2026-07-06","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,39.5366,"P"]
["2026-07-06","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-07-06","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,1.4612,"P"]
["2026-07-06","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,12.8047,"P"]
["2026-07-06","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C032I","DE000LB6GM77","LBBW EO FZA 26/34","07/02/2034","EUR",0.0295,22.2441,"P"]
["2026-07-06","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.021,13.4117,"P"]
["2026-07-06","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,22.7229,"P"]
["2026-07-06","","C0330","DE000LB60139","LBBW EO FZA 26/26","20/10/2026","EUR",0.019,7.5,"P"]
["2026-07-06","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,11.5498,"P"]
["2026-07-06","","C033B","DE000LB6JC19","LBBW EO FZA 26/27","26/02/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,17.2889,"P"]
["2026-07-06","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.4726,"P"]
["2026-07-06","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.2203,"P"]
["2026-07-06","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,13.6207,"P"]
["2026-07-06","","C0342","DE000NLB51L3","NORDLB 26/30","14/01/2030","EUR",0.0245,11.8538,"P"]
["2026-07-06","","C0349","DE000NLB51M1","NORDLB 26/30","14/01/2030","EUR",0.0255,11.8431,"P"]
["2026-07-06","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,17.9434,"P"]
["2026-07-06","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,5.5688,"P"]
["2026-07-06","","C034N","DE000LB6JC50","LBBW EO FZA 26/30","26/02/2030","EUR",0.0265,12.1864,"P"]
["2026-07-06","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,8.453,"P"]
["2026-07-06","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.4624,"P"]
["2026-07-06","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02913,7.5,"P"]
["2026-07-06","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.3384,"P"]
["2026-07-06","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,8.6463,"P"]
["2026-07-06","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,2.7079,"P"]
["2026-07-06","","C035R","IT0005712689","INTESA SANP. 26/37","20/08/2037","EUR",0.0305,9.8453,"P"]
["2026-07-06","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,5,"P"]
["2026-07-06","","C0361","DE000LB601A0","LBBW EO FZA 26/31","21/04/2031","EUR",0.0275,15.4339,"P"]
["2026-07-06","","C0366","FR0129716728","GR.DELTA HAB  26-03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-07-06","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,3.3869,"P"]
["2026-07-06","","C036I","FR0129762045","SVENSKA HBKN  26-18.12.26","18/12/2026","EUR",0,7.5,"P"]
["2026-07-06","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,7.5,"P"]
["2026-07-06","","C036S","XS3418581511","ENEL F. INTL  26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-06","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,7.5,"P"]
["2026-07-06","","C0376","DE000HEL0UL7","LB.HESS.THR.CARRARA04I/26","09/04/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C037A","DE000HEL0TD6","LB.HESS.THR.CARRARA03H/26","11/12/2026","EUR",0.018,7.5,"P"]
["2026-07-06","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,7.5,"P"]
["2026-07-06","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,14.8043,"P"]
["2026-07-06","","C037S","DE000BLB4T85","BAY.LDSBK.IS.VAR 16/26","14/12/2026","EUR",0.03401,7.5,"P"]
["2026-07-06","","C037X","XS2074526299","RINGKJOEB.LB 19/35 MTN","30/10/2035","EUR",0.011,26.4357,"P"]
["2026-07-06","","C037Z","DE000CZ457R4","COBA MTH S.P95","11/12/2041","EUR",0.03412,7.6574,"P"]
["2026-07-06","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,20.2731,"P"]
["2026-07-06","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,0.7106,"P"]
["2026-07-06","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02591,1.033,"P"]
["2026-07-06","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02611,0.5873,"P"]
["2026-07-06","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,18.1555,"P"]
["2026-07-06","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02589,0.4569,"P"]
["2026-07-06","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,1.3847,"P"]
["2026-07-06","","C039A","XS3096213361","DANSKE MT BK 25/29 MTN","24/09/2029","EUR",0.025,1.179,"P"]
["2026-07-06","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,1.6685,"P"]
["2026-07-06","","C039P","XS2797440638","BNG BK 24/29 MTN","05/04/2029","EUR",0.0275,0.9958,"P"]
["2026-07-06","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2026-07-06","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,2.3031,"P"]
["2026-07-06","","C03A8","XS3249932073","ABN AMRO BK 25/37 MTN","11/12/2037","EUR",0.03576,28.9551,"P"]
["2026-07-06","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,2.3632,"P"]
["2026-07-06","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02941,20.9353,"P"]
["2026-07-06","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,8.0447,"P"]
["2026-07-06","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,2.7764,"P"]
["2026-07-06","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,6.3228,"P"]
["2026-07-06","","C03B2","XS3325380718","SWEDBANK 26/29 FLR MTN","23/03/2029","EUR",0.0276,8.3235,"P"]
["2026-07-06","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,25.332,"P"]
["2026-07-06","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,40.2094,"P"]
["2026-07-06","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,9.7695,"P"]
["2026-07-06","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,11.6072,"P"]
["2026-07-06","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,8.0367,"P"]
["2026-07-06","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3384,"P"]
["2026-07-06","","C03C6","DE000BHY0HW9","LBBW PF 21/33","19/05/2033","EUR",0.0025,2.1883,"P"]
["2026-07-06","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,2.2798,"P"]
["2026-07-06","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,0.6951,"P"]
["2026-07-06","","C03CI","DE000LB64FX7","LBBW EO FZA 26/33","29/06/2033","EUR",0.0305,20.8027,"P"]
["2026-07-06","","C03CN","ES0000101826","COMUNIDAD MADRID 17-37FLR","13/03/2037","EUR",0.03951,4.3529,"P"]
["2026-07-06","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,7.5,"P"]
["2026-07-06","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,15.379,"P"]
["2026-07-06","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,8.4653,"P"]
["2026-07-06","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,13.8467,"P"]
["2026-07-06","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.5,"P"]
["2026-07-06","","C03DK","AT0000A3VG25","RLB OOE 26/31 MTN","23/10/2031","EUR",0.03,1.7967,"P"]
["2026-07-06","","C03DQ","DE000LB6JC68","LBBW EO FZA 26/31","26/02/2031","EUR",0.028,15.023,"P"]
["2026-07-06","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.5,"P"]
["2026-07-06","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,41.8612,"P"]
["2026-07-06","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,13.4323,"P"]
["2026-07-06","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,10.4409,"P"]
["2026-07-06","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2026-07-06","","C03EJ","AT0000A2SKP5","HYPO TIROL 21/26 MTN","02/08/2026","EUR",0.0001,0.3784,"P"]
["2026-07-06","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-07-06","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,3.9373,"P"]
["2026-07-06","","C03F0","XS3323616352","ALBERTA 26/36 MTN","24/03/2036","EUR",0.03375,3.9865,"P"]
["2026-07-06","","C03F4","DE000NLB55D1","NORDLB 26/36","23/06/2036","EUR",0.0335,26.6272,"P"]
["2026-07-06","","C03FB","XS3093716663","INVESTEC BK 25/28 FLR MTN","19/06/2028","EUR",0.03508,7.5,"P"]
["2026-07-06","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,2.0889,"P"]
["2026-07-06","","C03FN","DE000DJ9AZB1","DZ BANK IS.A3067 VAR","10/09/2031","EUR",0.02771,15.4637,"P"]
["2026-07-06","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.3384,"P"]
["2026-07-06","","C03FX","DE000LB5X9V4","LBBW            FZA 25/30","09/07/2030","EUR",0.024,13.2804,"P"]
["2026-07-06","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,6.917,"P"]
["2026-07-06","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,5.5712,"P"]
["2026-07-06","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,8.9179,"P"]
["2026-07-06","","C03GG","DE000A460RE2","SPK PFO.CALW R4 26/31","05/05/2031","EUR",0.03,15.4762,"P"]
["2026-07-06","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2026-07-06","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,12.5766,"P"]
["2026-07-06","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4736,"P"]
["2026-07-06","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02201,12.2197,"P"]
["2026-07-06","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2026-07-06","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.1299,"P"]
["2026-07-06","","C03HL","XS3427391480","FERROVIE      26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-06","","C03HR","XS3276197137","DEXIA SA 26/30 MTN","22/10/2030","GBP",0.04125,10.8666,"P"]
["2026-07-06","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,17.3108,"P"]
["2026-07-06","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03193,0.3793,"P"]
["2026-07-06","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,24.7551,"P"]
["2026-07-06","","C03I9","FR0129783561","ELIS          26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-06","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,13.6471,"P"]
["2026-07-06","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,1.4097,"P"]
["2026-07-06","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,0.9325,"P"]
["2026-07-06","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,4.0291,"P"]
["2026-07-06","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,0.9602,"P"]
["2026-07-06","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.03048,7.5,"P"]
["2026-07-06","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,3.3952,"P"]
["2026-07-06","","C03JM","XS2744955373","BNG BK 24/34 MTN","11/01/2034","EUR",0.0275,2.4396,"P"]
["2026-07-06","","C03JR","FR001400K5P8","BRETAGNE, R.23/27 FLR MTN","10/08/2027","EUR",0.02548,0.7043,"P"]
["2026-07-06","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,9.1324,"P"]
["2026-07-06","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,10.4588,"P"]
["2026-07-06","","C03K7","AT0000A382K3","ERSTE GR.BK. 23/29 MTN","01/12/2029","EUR",0.0415,11.3184,"P"]
["2026-07-06","","C03KA","DE000LB6A0B1","LBBW EO FZA 25/34","22/09/2034","EUR",0.029,23.6225,"P"]
["2026-07-06","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,1.403,"P"]
["2026-07-06","","C03KP","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,1.3563,"P"]
["2026-07-06","","C03KW","DE000HLB5139","LB.HESS.THR.CARRARA10M/23","18/10/2028","EUR",0.031,7.9474,"P"]
["2026-07-06","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.0818,"P"]
["2026-07-06","","C03L8","DE000LB6A051","LBBW EO FZA 25/28","22/09/2028","EUR",0.021,7.7564,"P"]
["2026-07-06","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,1.3234,"P"]
["2026-07-06","","C03LK","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,5.8892,"P"]
["2026-07-06","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,21.0846,"P"]
["2026-07-06","","C03LW","XS0395962029","BARCLAYS BK 08/48 ZO MTN","29/10/2048","EUR",0,55.8279,"P"]
["2026-07-06","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,15.8383,"P"]
["2026-07-06","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,15.6991,"P"]
["2026-07-06","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,7.5,"P"]
["2026-07-06","","C03MH","XS3370264437","SPAREBK NORG 26/31","13/05/2031","EUR",0.03375,14.7414,"P"]
["2026-07-06","","C03MP","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,16.5089,"P"]
["2026-07-06","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,4.3533,"P"]
["2026-07-06","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,10.0537,"P"]
["2026-07-06","","C03N6","XS2807461699","KRED.F.WIED.24/30 MTN LS","01/10/2030","GBP",0.0425,1.8624,"P"]
["2026-07-06","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.3285,"P"]
["2026-07-06","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C03NM","XS2972044163","LANDWIRT.R.BK 25/30LS-MTN","10/01/2030","GBP",0.04375,1.5688,"P"]
["2026-07-06","","C03NR","DE000MHB62P1","MUENCH.HYP.BK. MTN 20/26","11/09/2026","EUR",0.03373,7.5,"P"]
["2026-07-06","","C03NX","XS3028070608","LAND NRW MTN-LSA 25/28 LS","23/10/2028","GBP",0.04375,1.11,"P"]
["2026-07-06","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,7.215,"P"]
["2026-07-06","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,17.3719,"P"]
["2026-07-06","","C03O9","XS3240803844","LDKRBK.BAD.W.MTN 25/27 LS","07/12/2027","GBP",0.03875,0.8417,"P"]
["2026-07-06","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,21.0241,"P"]
["2026-07-06","","C03OK","XS3379782157","BMW FINANCE 26/32 MTN","19/05/2032","EUR",0.03625,13.7428,"P"]
["2026-07-06","","C03OR","DE000KJ5DH32","CITI G.M.FDG 26/28 MTN","06/05/2028","EUR",0.0245,5,"P"]
["2026-07-06","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2026-07-06","","C03P4","BE6375153226","COFINIMMO     26-23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-07-06","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,15.1231,"P"]
["2026-07-06","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.02149,12.0329,"P"]
["2026-07-06","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2026-07-06","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,13.8806,"P"]
["2026-07-06","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,5.7238,"P"]
["2026-07-06","","C03Q5","XS3379782231","BMW FINANCE 26/36 MTN","19/05/2036","EUR",0.04,20.1228,"P"]
["2026-07-06","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02931,18.8289,"P"]
["2026-07-06","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,12.5648,"P"]
["2026-07-06","","C03QM","BE0002726074","COMM.FR.BEL. 20/49 MTN","24/08/2049","EUR",0.008,12.3618,"P"]
["2026-07-06","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,10.9381,"P"]
["2026-07-06","","C03QX","DE000A5JCG91","METRO          TR.958","21/08/2026","EUR",0,5,"P"]
["2026-07-06","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.5429,"P"]
["2026-07-06","","C03R8","DE000A4EG6N9","TRATON FIN. 25/27 FLR MTN","20/09/2027","EUR",0.03008,5,"P"]
["2026-07-06","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,21.0391,"P"]
["2026-07-06","","C03RK","FR0013506383","REG.AUVERGNE 20/40","09/04/2040","EUR",0.00645,8.3353,"P"]
["2026-07-06","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,20.0987,"P"]
["2026-07-06","","C03RX","FR0014012SU9","BPCE 25/38 MTN","24/09/2038","EUR",0.03492,3.4216,"P"]
["2026-07-06","","C03S2","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,2.6341,"P"]
["2026-07-06","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.4088,"P"]
["2026-07-06","","C03SB","FR0129784080","GR.DELTA HAB  26-20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-06","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,26.0877,"P"]
["2026-07-06","","C03SK","FR0014019B08","REGION LOIRE 26/36 FLR","25/06/2036","EUR",0.03154,4.0452,"P"]
["2026-07-06","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,8.0691,"P"]
["2026-07-06","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,8.8045,"P"]
["2026-07-06","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,2.1284,"P"]
["2026-07-06","","C03TC","XS3295696754","VOLVO TREAS. 26/28 FLR","16/02/2028","EUR",0.02549,5,"P"]
["2026-07-06","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,16.4111,"P"]
["2026-07-06","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,9.7211,"P"]
["2026-07-06","","C03TU","DE000DP9BHR5","DZ BANK      IS.A3261","17/05/2030","EUR",0.025,12.843,"P"]
["2026-07-06","","C03U2","FR001400EO69","PARIS, STADT 22/38 MTN","25/05/2038","EUR",0.0305,6.4552,"P"]
["2026-07-06","","C03U7","DE000NLB41U5","NORDLB 24/34","10/05/2034","EUR",0.034,22.4992,"P"]
["2026-07-06","","C03U8","DE000DP9BHY1","DZ BANK      IS.A3268 VAR","17/01/2034","EUR",0.0257,20.8775,"P"]
["2026-07-06","","C03UG","XS3285777713","DEKA OPF MTN R.A174","15/05/2030","EUR",0.025,1.3993,"P"]
["2026-07-06","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,9.2184,"P"]
["2026-07-06","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.1531,"P"]
["2026-07-06","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,6.0864,"P"]
["2026-07-06","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,13.8358,"P"]
["2026-07-06","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,4.8234,"P"]
["2026-07-06","","C03VE","FR0014000YO5","DEP.D.SAVOIE 20/28 ZO MTN","21/01/2028","EUR",0,1.0792,"P"]
["2026-07-06","","C03VM","DE000CZ46BL6","COMMERZBANK    TR.1811","14/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C03VR","FR0129784577","CDC HABITAT   26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-06","","C03VW","XS3431827321","REPSOL EU.F.  26/01.09.26","01/09/2026","EUR",0,5,"P"]
["2026-07-06","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,2.5371,"P"]
["2026-07-06","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.04374,12.8179,"P"]
["2026-07-06","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,7.5219,"P"]
["2026-07-06","","C03WE","XS3167394827","SPAREBK 1 B. 25/32 MTN","27/08/2032","EUR",0.0275,1.8436,"P"]
["2026-07-06","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,0.4552,"P"]
["2026-07-06","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.0269,8.558,"P"]
["2026-07-06","","C03WW","DE000DP9BJ63","DZ BANK      IS.A3308","31/01/2030","EUR",0.0306,11.8944,"P"]
["2026-07-06","","C03X1","DE000DP9BG66","DZ BANK      IS.A3242","24/09/2027","EUR",0.0254,7.5,"P"]
["2026-07-06","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,16.2301,"P"]
["2026-07-06","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,1.8167,"P"]
["2026-07-06","","C03XI","AT0000A3SXX0","NIEDEROESTER 26/38","25/03/2038","EUR",0.035,3.5011,"P"]
["2026-07-06","","C03XM","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.6951,"P"]
["2026-07-06","","C03XR","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,7.5,"P"]
["2026-07-06","","C03XZ","XS2826669793","AIIB 24/31 MTN","23/05/2031","EUR",0.02875,14.4051,"P"]
["2026-07-06","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,3.6137,"P"]
["2026-07-06","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,3.648,"P"]
["2026-07-06","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,14.0502,"P"]
["2026-07-06","","C03YJ","XS2979655573","AKTIA BANK 25/27 FLR MTN","18/01/2027","EUR",0.0298,7.5,"P"]
["2026-07-06","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,7.5,"P"]
["2026-07-06","","C03YS","FR001400S0Y3","REG.AUVERGNE 24/38 MTN","07/08/2038","EUR",0.03626,6.3226,"P"]
["2026-07-06","","C03YY","XS2549854490","AKTIA BANK 22/27 FLR MTN","27/04/2027","EUR",0.03765,7.5,"P"]
["2026-07-06","","C03Z4","DE000LB63UD0","LBBW EO FZA 26/29","02/07/2029","EUR",0.0275,10.1771,"P"]
["2026-07-06","","C03Z9","XS3201253328","ISDB TR.S.2 25/30 MTN","15/10/2030","EUR",0.02793,9.2449,"P"]
["2026-07-06","","C03ZC","XS3273288244","AKTIA BANK 26/29 FLR MTN","16/01/2029","EUR",0.02823,8.296,"P"]
["2026-07-06","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,5.3039,"P"]
["2026-07-06","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,3.3993,"P"]
["2026-07-06","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2026-07-06","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.3726,"P"]
["2026-07-06","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.5,"P"]
["2026-07-06","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,0.7776,"P"]
["2026-07-06","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03492,19.9574,"P"]
["2026-07-06","","C040V","DE000HEL0XD8","LB.HESS.THR.CARRARA07E/26","01/10/2027","EUR",0.023,7.5,"P"]
["2026-07-06","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.3384,"P"]
["2026-07-06","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,23.2429,"P"]
["2026-07-06","","C041F","XS2777369930","AKTIA BANK 24/28 FLR MTN","06/03/2028","EUR",0.03461,7.5,"P"]
["2026-07-06","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,1.0523,"P"]
["2026-07-06","","C041O","AT0000A3SXV4","ERSTE GR.BK. 26/29 MTN","02/04/2029","EUR",0.0205,1.8566,"P"]
["2026-07-06","","C041V","DE000A460KA5","HASPA IS.R.948","01/06/2029","EUR",0.025,9.9383,"P"]
["2026-07-06","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.3384,"P"]
["2026-07-06","","C0427","DE000LB62RY4","LBBW EO FZA 26/33","01/06/2033","EUR",0.0315,20.5708,"P"]
["2026-07-06","","C042C","AT0000A367L2","BAUSP.WUEST. 23/41 MTN","12/07/2041","EUR",0.035,3.9791,"P"]
["2026-07-06","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,18.7793,"P"]
["2026-07-06","","C042I","DE000A3LSYH6","M.B.INT.FIN. 24/32 MTN","10/01/2032","EUR",0.0325,13.1562,"P"]
["2026-07-06","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.0206,0.456,"P"]
["2026-07-06","","C042U","DE000DK013Q3","DEKA         HYP.PF.2115","29/11/2027","EUR",0.02405,0.526,"P"]
["2026-07-06","","C0430","XS1732148397","UTD UTIL.WAT.F. 17/32 MTN","06/12/2032","EUR",0.01653,17.701,"P"]
["2026-07-06","","C0435","DE000LB62RW8","LBBW EO FZA 26/31","02/06/2031","EUR",0.0295,15.6931,"P"]
["2026-07-06","","C043G","BE0390304732","KBC BANK 26/31 MTN","10/04/2031","EUR",0.03,1.5139,"P"]
["2026-07-06","","C043L","XS2976518204","BQUE ET CSSE 25/28 FLRMTN","14/01/2028","EUR",0.02648,7.5,"P"]
["2026-07-06","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,16.8001,"P"]
["2026-07-06","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,15.7188,"P"]
["2026-07-06","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.4782,"P"]
["2026-07-06","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,3.9688,"P"]
["2026-07-06","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,11.0591,"P"]
["2026-07-06","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03908,7.5,"P"]
["2026-07-06","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.5249,"P"]
["2026-07-06","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,1.4212,"P"]
["2026-07-06","","C0456","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,1.2676,"P"]
["2026-07-06","","C045D","XS3346839668","NORDEA BANK 26/36 MTN","16/04/2036","EUR",0.03714,25.026,"P"]
["2026-07-06","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,1.3632,"P"]
["2026-07-06","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,14.0529,"P"]
["2026-07-06","","C046B","FR0129805406","BPIFRANCE     26-13.07.26","13/07/2026","GBP",0,0.8045,"P"]
["2026-07-06","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.55,"P"]
["2026-07-06","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,1.7214,"P"]
["2026-07-06","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,2.4253,"P"]
["2026-07-06","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,2.2183,"P"]
["2026-07-06","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,19.9269,"P"]
["2026-07-06","","C047G","DE000NLB53Q8","NORDLB 26/32","19/05/2032","EUR",0.0315,18.0702,"P"]
["2026-07-06","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,1.7144,"P"]
["2026-07-06","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-07-06","","C047W","FR0014017VA4","HOPITAUX PAR 26/56 MTN","25/05/2056","EUR",0.04543,10.7029,"P"]
["2026-07-06","","C0482","ES0413679400","BANKINTER 17-27 FLR","17/11/2027","EUR",0.02589,0.3393,"P"]
["2026-07-06","","C048A","XS3307980170","NORD.INV.BK 26/29 MTN","22/10/2029","GBP",0.0375,1.3177,"P"]
["2026-07-06","","C048F","AT0000A3QFD3","ERSTE GR.BK. 25/32 MTN","31/10/2032","EUR",0.028,19.33,"P"]
["2026-07-06","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,29.2367,"P"]
["2026-07-06","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,15.1085,"P"]
["2026-07-06","","C0495","DE000DB9WPQ2","DEUT.BANK    ANL 26/29","25/06/2029","EUR",0.0265,10.1276,"P"]
["2026-07-06","","C049I","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,2.8923,"P"]
["2026-07-06","","C049Q","DE000DJ9AA33","DZ BANK      IS.A2323","09/11/2029","EUR",0.0393,11.1464,"P"]
["2026-07-06","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2026-07-06","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.5,"P"]
["2026-07-06","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,4.6476,"P"]
["2026-07-06","","C04AL","FR001400N2M9","CREDIT AGRI. 24/34 MTN","22/01/2034","EUR",0.0375,21.7183,"P"]
["2026-07-06","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,2.5194,"P"]
["2026-07-06","","C04B6","AT0000A3TYA4","KOMM.AUS. 26/32 MTN","15/04/2032","EUR",0.0325,1.8139,"P"]
["2026-07-06","","C04BK","XS3353891669","LAND NRW MTN-LSA 26/29 LS","15/10/2029","GBP",0.0425,1.5439,"P"]
["2026-07-06","","C04BU","BE6362798835","WALLONNE 25/31 FLR MTN","16/04/2031","EUR",0.02883,2.2036,"P"]
["2026-07-06","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,6.2677,"P"]
["2026-07-06","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,4.453,"P"]
["2026-07-06","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,14.2433,"P"]
["2026-07-06","","C04CN","DE000CZ46BP7","COMMERZBANK    TR.1814","15/06/2027","EUR",0,7.5,"P"]
["2026-07-06","","C04CU","AT0000A3LM37","ERSTE GR.BK. 25/28 MTN","05/05/2028","EUR",0.0225,7.5,"P"]
["2026-07-06","","C04D0","XS3367689935","NATIONW.BLDG 26/41 MTN","08/05/2041","EUR",0.03735,3.8916,"P"]
["2026-07-06","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02739,7.5,"P"]
["2026-07-06","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.9197,"P"]
["2026-07-06","","C04DT","FR00140142A1","SOCIETE GEN. 25/36 MTN","14/08/2036","EUR",0.03322,2.6288,"P"]
["2026-07-06","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,7.5,"P"]
["2026-07-06","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2026-07-06","","C04ED","DE000DP9BHX3","DZ BANK      IS.A3267 VAR","16/01/2032","EUR",0.02533,16.3335,"P"]
["2026-07-06","","C04EK","XS3366252032","BARCLAYS BK 26/28 MTN AMI","18/05/2028","EUR",0.03,7.5,"P"]
["2026-07-06","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,7.5,"P"]
["2026-07-06","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.3384,"P"]
["2026-07-06","","C04FD","BE6350523302","BNP PAR.FOR. 24/29 MTN","03/05/2029","EUR",0.0345,9.6164,"P"]
["2026-07-06","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,2.2182,"P"]
["2026-07-06","","C04FR","AT0000A375A8","ERSTE GR.BK. 23/29 MTN","31/10/2029","EUR",0.04,11.0649,"P"]
["2026-07-06","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,9.3993,"P"]
["2026-07-06","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,0.7779,"P"]
["2026-07-06","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-07-06","","C04GF","FR0013308426","CREDIT AGRI. 18/28","06/02/2028","EUR",0.0155,7.5,"P"]
["2026-07-06","","C04GM","XS3364763485","LLOYDS BANK 26/29 MTN","12/05/2029","EUR",0.03,0.9364,"P"]
["2026-07-06","","C04GT","DE000SLB4238","LDSBK.SAAR OPF A423","26/05/2031","EUR",0.002,1.8247,"P"]
["2026-07-06","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,11.2059,"P"]
["2026-07-06","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.031,7.5,"P"]
["2026-07-06","","C04H8","XS3358410697","OEKB 26/31 MTN","29/04/2031","EUR",0.02875,2.4551,"P"]
["2026-07-06","","C04HF","DE000A5JCG59","METRO          TR.954","15/09/2026","EUR",0,5,"P"]
["2026-07-06","","C04HM","ES0001352659","JUNTA GALICI 26/33","30/04/2033","EUR",0.0329,4.194,"P"]
["2026-07-06","","C04HS","XS3373520900","CO. RABOBANK 26/29 FLRMTN","14/05/2029","EUR",0.02711,9.0838,"P"]
["2026-07-06","","C04HX","XS3420286166","ACOSS         26/19.08.26","19/08/2026","EUR",0,0.7659,"P"]
["2026-07-06","","C04HY","FR0014009UV9","BNP PAR.H.L. 22/26 MTN","20/07/2026","EUR",0.013,0.3384,"P"]
["2026-07-06","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,2.3894,"P"]
["2026-07-06","","C04I9","XS3420336953","ENEL F. INTL  26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-06","","C04IF","XS3418619857","SNAM          26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-06","","C04IL","XS3420304324","PACCAR FINL   26/28.07.26","28/07/2026","EUR",0,5,"P"]
["2026-07-06","","C04IQ","FR0129808038","OEKB          26-24.08.26","24/08/2026","EUR",0,0.5446,"P"]
["2026-07-06","","C04IW","AT0000A3MEL8","ERSTE GR.BK. 25/28 MTN","01/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-06","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,8.5957,"P"]
["2026-07-06","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,13.2185,"P"]
["2026-07-06","","C04JB","XS3420443791","FERROVIE      26-20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-07-06","","C04JG","FR0129783769","ACCOR         26-17.07.26","17/07/2026","EUR",0,5,"P"]
["2026-07-06","","C04JT","BE6323704807","COMM.FR.BEL. 20/50 MTN","28/08/2050","EUR",0.008175,12.6816,"P"]
["2026-07-06","","C04K2","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,13.9172,"P"]
["2026-07-06","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.3784,"P"]
["2026-07-06","","C04KG","XS2193666042","DT. BAHN 20/29 MTN","23/06/2029","EUR",0.00375,7.0992,"P"]
["2026-07-06","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,15.4051,"P"]
["2026-07-06","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.7034,"P"]
["2026-07-06","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.4809,"P"]
["2026-07-06","","C04L0","FR001400OXM7","STE GENERALE 24/35 MTN","27/03/2035","EUR",0.03625,24.1487,"P"]
["2026-07-06","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,8.9588,"P"]
["2026-07-06","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,14.524,"P"]
["2026-07-06","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,25.2433,"P"]
["2026-07-06","","C04LY","FR001400IDW0","STE GENERALE 23/27 MTN","02/06/2027","EUR",0.04125,7.5,"P"]
["2026-07-06","","C04MD","DE000A460JJ8","VRB SUED.FR. 26/31","19/05/2031","EUR",0.02052,14.9324,"P"]
["2026-07-06","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,4.8157,"P"]
["2026-07-06","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,1.4518,"P"]
["2026-07-06","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-07-06","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-07-06","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,0.8354,"P"]
["2026-07-06","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,9.2905,"P"]
["2026-07-06","","C04NY","DE000DP9BFP3","DZ BANK IS.C398 26/28","31/01/2028","EUR",0.0229,7.5,"P"]
["2026-07-06","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2026-07-06","","C04OH","BE6374277190","BELFIUS BK 26/36 MTN","20/05/2036","EUR",0.03865,26.1185,"P"]
["2026-07-06","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.2653,"P"]
["2026-07-06","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,2.2691,"P"]
["2026-07-06","","C04P8","FR0013406154","CRELAN H.LOA 19/29 MTN","06/03/2029","EUR",0.0075,0.8925,"P"]
["2026-07-06","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,7.5,"P"]
["2026-07-06","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2026-07-06","","C04QE","XS3336964369","BNG BK 26/36 MTN","10/04/2036","EUR",0.0325,3.0041,"P"]
["2026-07-06","","C04QT","XS3344497931","VAN LANSCHOT 26/29 MTN","23/04/2029","EUR",0.02875,0.9195,"P"]
["2026-07-06","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02312,11.8214,"P"]
["2026-07-06","","C04QY","DE000HEL0WE8","LB.HESS.THR.CARRARA06E/26","03/06/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,22.1985,"P"]
["2026-07-06","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02373,7.5,"P"]
["2026-07-06","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,11.3279,"P"]
["2026-07-06","","C04RW","DE000BYL0GQ7","BAY.LDSBK.MTI 26/27","03/08/2027","EUR",0.02,7.5,"P"]
["2026-07-06","","C04S6","FR0013469038","LYON STADT 19/29 MTN","19/12/2029","EUR",0.0036,2.3902,"P"]
["2026-07-06","","C04S9","FR0129781672","BPIFRANCE     26-01.10.26","01/10/2026","GBP",0,0.8148,"P"]
["2026-07-06","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.5,"P"]
["2026-07-06","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,10.1254,"P"]
["2026-07-06","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2026-07-06","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-07-06","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,4.3874,"P"]
["2026-07-06","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.02149,8.4306,"P"]
["2026-07-06","","C04U2","FR0014018XB6","BPCE 26/33 MTN","10/01/2033","EUR",0.03125,1.9249,"P"]
["2026-07-06","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,3.4798,"P"]
["2026-07-06","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,6.6785,"P"]
["2026-07-06","","C04V1","DE000A14J0T4","NATIXIS PBB PF.S.40","15/09/2031","EUR",0.03,1.7639,"P"]
["2026-07-06","","C04VF","XS2539371653","ONTARIO TFT 22/29 REGS","05/10/2029","EUR",0.033,7.5084,"P"]
["2026-07-06","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.084,"P"]
["2026-07-06","","C04VO","XS3404463138","DEXIA SA      26/07.09.26","07/09/2026","GBP",0,5,"P"]
["2026-07-06","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,7.0865,"P"]
["2026-07-06","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,11.5786,"P"]
["2026-07-06","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,28.3451,"P"]
["2026-07-06","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,7.7078,"P"]
["2026-07-06","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,9.7704,"P"]
["2026-07-06","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02311,7.9521,"P"]
["2026-07-06","","C04WM","XS1788529490","CPPIB CAP. 18/33 MTN","04/03/2033","EUR",0.015,13.9372,"P"]
["2026-07-06","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,8.2196,"P"]
["2026-07-06","","C04WX","XS2440108491","FEDERAT.CAIS 22/27 MTN","08/02/2027","EUR",0.0025,0.3784,"P"]
["2026-07-06","","C04X2","XS1354340512","ONTARIO PROV. 16/41 MTN","28/06/2041","EUR",0.0182,5.7881,"P"]
["2026-07-06","","C04X8","XS2149308970","ALBERTA 20/50 MTN","31/03/2050","EUR",0.01413,8.1668,"P"]
["2026-07-06","","C04XD","XS1980277237","MANITOBA 19/49 MTN","25/06/2049","EUR",0.015,8.0431,"P"]
["2026-07-06","","C04XI","XS2153629493","BRIT.COLUMB 20/48 MTN","09/04/2048","EUR",0.01,11.5505,"P"]
["2026-07-06","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,4.966,"P"]
["2026-07-06","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.198,"P"]
["2026-07-06","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2026-07-06","","C04Y6","XS1851229218","QUEBEC PROV. 18/28 MTN","05/07/2028","EUR",0.00875,1.389,"P"]
["2026-07-06","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,8.3395,"P"]
["2026-07-06","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,21.0722,"P"]
["2026-07-06","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,29.2403,"P"]
["2026-07-06","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,6.6246,"P"]
["2026-07-06","","C04YT","XS2305736543","CPPIB CAP. 21/31 MTN","24/02/2031","EUR",0.0005,10.4154,"P"]
["2026-07-06","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-07-06","","C04Z4","XS2992401930","ROYAL BK CDA 25/30 MTN","04/02/2030","EUR",0.0275,1.3021,"P"]
["2026-07-06","","C04ZA","XS2772268715","MANITOBA 24/54 MTN","04/03/2054","EUR",0.03507,7.4508,"P"]
["2026-07-06","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,7.9763,"P"]
["2026-07-06","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.4373,"P"]
["2026-07-06","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2026-07-06","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,14.646,"P"]
["2026-07-06","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.2003,"P"]
["2026-07-06","","C0505","XS2607063497","CIBC 23/27 MTN","31/03/2027","EUR",0.0325,0.3784,"P"]
["2026-07-06","","C0506","XS2287744135","CPPIB CAP. 21/41 MTN","18/01/2041","EUR",0.0025,28.2246,"P"]
["2026-07-06","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,15.1311,"P"]
["2026-07-06","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.3726,"P"]
["2026-07-06","","C050L","XS2850581476","BRIT.COLUMB 24/46 MTN","28/06/2046","EUR",0.033,9.0371,"P"]
["2026-07-06","","C050R","XS2471434675","BK NOVA SCOT 22/37 MTN","26/04/2037","EUR",0.01806,3.3332,"P"]
["2026-07-06","","C050X","XS2615559130","NATL BK CDA 23/28 MTN","25/04/2028","EUR",0.035,0.6716,"P"]
["2026-07-06","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02599,7.5,"P"]
["2026-07-06","","C0515","XS1262406272","ROYAL BK CDA 15/31 MTN","21/07/2031","EUR",0.01652,1.7602,"P"]
["2026-07-06","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.5413,"P"]
["2026-07-06","","C051I","XS3393595981","ISDB TR.S.2 26/32 MTN","16/06/2032","EUR",0.03427,12.1052,"P"]
["2026-07-06","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,2.3973,"P"]
["2026-07-06","","C051T","XS2027438899","CPPIB CAP. 19/49 MTN","15/07/2049","EUR",0.0075,36.9904,"P"]
["2026-07-06","","C051Y","XS2461741212","TORON.DOM.BK 22/27 MTN","24/03/2027","EUR",0.00864,0.3784,"P"]
["2026-07-06","","C051Z","XS3176709312","TORON.DOM.BK 25/32 MTN","09/09/2032","EUR",0.02973,2.0689,"P"]
["2026-07-06","","C0527","XS3067311145","CIBC 25/30 MTN","07/05/2030","EUR",0.025,1.3921,"P"]
["2026-07-06","","C0528","XS2065939469","QUEBEC,PROV 19/29 MTN","15/10/2029","EUR",0,2.2786,"P"]
["2026-07-06","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,6.8559,"P"]
["2026-07-06","","C052J","XS2390837495","NATL BK CDA 21/26 MTN","29/09/2026","EUR",0.0001,0.3784,"P"]
["2026-07-06","","C052P","FR0129783843","CARMILA       26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-06","","C052U","XS1528141788","GREAT-WEST LIFECO 16/26","07/12/2026","EUR",0.0175,5,"P"]
["2026-07-06","","C052Y","XS2800676798","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.198,"P"]
["2026-07-06","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,1.4971,"P"]
["2026-07-06","","C053A","XS3140078919","PSP CAPITAL 25/45 MTN","01/08/2045","EUR",0.03766,26.3854,"P"]
["2026-07-06","","C053F","XS2644756608","ROYAL BK CDA 23/28 MTN","05/07/2028","EUR",0.04125,7.5,"P"]
["2026-07-06","","C053L","XS2808183649","EQUITABLE BK 24/27 MTN","28/05/2027","EUR",0.035,0.4552,"P"]
["2026-07-06","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,7.5,"P"]
["2026-07-06","","C053R","XS2291788656","ROYAL BK CDA 21/31 MTN","27/01/2031","EUR",0.0001,1.7108,"P"]
["2026-07-06","","C053X","XS2824742048","BRIT.COLUMB 24/39 MTN","24/05/2039","EUR",0.034,6.802,"P"]
["2026-07-06","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,9.322,"P"]
["2026-07-06","","C0548","XS1370798107","MANITOBA 16/41 MTN","25/02/2041","EUR",0.0174,5.7034,"P"]
["2026-07-06","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,12.1933,"P"]
["2026-07-06","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,4.6448,"P"]
["2026-07-06","","C054O","FR0129806123","ALLIADE HAB.  26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-06","","C054U","XS3420378872","UNIPER        26/19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-07-06","","C054Z","FR0129784163","ELIS          26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-06","","C055G","XS2982074358","ROYAL BK CDA 25/26FLR MTN","04/08/2026","EUR",0.02549,7.5,"P"]
["2026-07-06","","C055S","DE000LB6K5N3","LBBW EO FZA 26/26","17/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-06","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-07-06","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,13.6995,"P"]
["2026-07-06","","C056A","DE000LB6K5U8","LBBW EO FZA 26/30","18/02/2030","EUR",0.025,12.1365,"P"]
["2026-07-06","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,21.3507,"P"]
["2026-07-06","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,12.2288,"P"]
["2026-07-06","","C0571","FR00140144H2","PARIS, STADT 25/38 MTN","12/11/2038","EUR",0.03807,6.442,"P"]
["2026-07-06","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2026-07-06","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,3.1771,"P"]
["2026-07-06","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,9.0592,"P"]
["2026-07-06","","C058P","FR0014016C67","PARIS, STADT 26/46 MTN","17/02/2046","EUR",0.042,6.026,"P"]
["2026-07-06","","C058V","CH1522231302","UBS SWITZERL 26/29","18/08/2029","EUR",0.025595,1.0235,"P"]
["2026-07-06","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,4.7584,"P"]
["2026-07-06","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,4.3125,"P"]
["2026-07-06","","C05AC","XS3267889965","VOLVO TREAS. 26/28 FLR","10/01/2028","EUR",0.0251,5,"P"]
["2026-07-06","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,22.3934,"P"]
["2026-07-06","","C05B3","DE000BLB4QH4","BAY.LDSBK.IS.VAR 16/26","12/10/2026","EUR",0.0145,7.5,"P"]
["2026-07-06","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.2116,"P"]
["2026-07-06","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.4456,"P"]
["2026-07-06","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,5.8769,"P"]
["2026-07-06","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2026-07-06","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4198,"P"]
["2026-07-06","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,1.4355,"P"]
["2026-07-06","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-07-06","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.1233,"P"]
["2026-07-06","","C05F4","XS3276183426","BAWAG P.S.K. 26/38 MTN","20/01/2038","EUR",0.03375,2.928,"P"]
["2026-07-06","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,18.7591,"P"]
["2026-07-06","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.0208,7.8547,"P"]
["2026-07-06","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,5,"P"]
["2026-07-06","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,13.7395,"P"]
["2026-07-06","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,0.8041,"P"]
["2026-07-06","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02414,0.3393,"P"]
["2026-07-06","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,4.8525,"P"]
["2026-07-06","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,0.5252,"P"]
["2026-07-06","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2026-07-06","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,13.698,"P"]
["2026-07-06","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.146,"P"]
["2026-07-06","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.035478,20.3176,"P"]
["2026-07-06","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,8.2486,"P"]
["2026-07-06","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,1.7678,"P"]
["2026-07-06","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,3.6284,"P"]
["2026-07-06","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,29.5506,"P"]
["2026-07-06","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,9.9699,"P"]
["2026-07-06","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,8.2881,"P"]
["2026-07-06","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-07-06","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,15.2637,"P"]
["2026-07-06","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02939,7.5,"P"]
["2026-07-06","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,11.8849,"P"]
["2026-07-06","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,0.5746,"P"]
["2026-07-06","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,12.3002,"P"]
["2026-07-06","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,17.187,"P"]
["2026-07-06","","C05Q1","FR001400N5E9","BPCE 24/30 MTN","22/10/2030","GBP",0.04875,13.9777,"P"]
["2026-07-06","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,17.3245,"P"]
["2026-07-06","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,1.8682,"P"]
["2026-07-06","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,7.5,"P"]
["2026-07-06","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,12.6559,"P"]
["2026-07-06","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,25.628,"P"]
["2026-07-06","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,17.9723,"P"]
["2026-07-06","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,0.8836,"P"]
["2026-07-06","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,7.2095,"P"]
["2026-07-06","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,21.2171,"P"]
["2026-07-06","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,7.5,"P"]
["2026-07-06","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,23.2332,"P"]
["2026-07-06","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.5942,"P"]
["2026-07-06","","C05V4","XS2086861437","RAIF.BK INTL 19/29 MTN","03/12/2029","EUR",0.00125,1.2023,"P"]
["2026-07-06","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,6.6214,"P"]
["2026-07-06","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.03095,18.4727,"P"]
["2026-07-06","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,1.9333,"P"]
["2026-07-06","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,9.0584,"P"]
["2026-07-06","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,1.4684,"P"]
["2026-07-06","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,18.4841,"P"]
["2026-07-06","","C05YL","XS1576000878","SPAREBK 1 NO 17/27 MTN","08/03/2027","EUR",0.00965,7.5,"P"]
["2026-07-06","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.3384,"P"]
["2026-07-06","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,20.3005,"P"]
["2026-07-06","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,1.657,"P"]
["2026-07-06","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0325,7.5,"P"]
["2026-07-06","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.4552,"P"]
["2026-07-06","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.3044,"P"]
["2026-07-06","","C061A","DE000A2AAWX0","DZ HYP MTN S.1033","29/07/2027","EUR",0.0075,7.5,"P"]
["2026-07-06","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,11.2849,"P"]
["2026-07-06","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.5,"P"]
["2026-07-06","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.4349,"P"]
["2026-07-06","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02204,7.8279,"P"]
["2026-07-06","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.021175,1.3753,"P"]
["2026-07-06","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,11.5545,"P"]
["2026-07-06","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-07-06","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,4.2673,"P"]
["2026-07-06","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.4969,"P"]
["2026-07-06","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.0522,"P"]
["2026-07-06","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.2422,"P"]
["2026-07-06","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02218,8.0487,"P"]
["2026-07-06","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,7.1948,"P"]
["2026-07-06","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,0.7425,"P"]
["2026-07-06","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,4.2327,"P"]
["2026-07-06","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,4.7101,"P"]
["2026-07-06","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,2.2523,"P"]
["2026-07-06","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.3384,"P"]
["2026-07-06","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,12.842,"P"]
["2026-07-06","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-07-06","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02373,7.5,"P"]
["2026-07-06","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,0.9011,"P"]
["2026-07-06","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2026-07-06","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,2.4814,"P"]
["2026-07-06","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-07-06","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,0.732,"P"]
["2026-07-06","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.4552,"P"]
["2026-07-06","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-07-06","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,2.4579,"P"]
["2026-07-06","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,1.6596,"P"]
["2026-07-06","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,8.6479,"P"]
["2026-07-06","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-07-06","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,7.7304,"P"]
["2026-07-06","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,15.3797,"P"]
["2026-07-06","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,13.0568,"P"]
["2026-07-06","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-07-06","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,13.0799,"P"]
["2026-07-06","","C06GT","DE000A2AAW53","DZ HYP PF.R.1189 MTN","30/09/2026","EUR",0.005,0.3384,"P"]
["2026-07-06","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,9.2804,"P"]
["2026-07-06","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,30.9467,"P"]
["2026-07-06","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,19.0155,"P"]
["2026-07-06","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,11.1062,"P"]
["2026-07-06","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,6.215,"P"]
["2026-07-06","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,1.4812,"P"]
["2026-07-06","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,1.4102,"P"]
["2026-07-06","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,8.8903,"P"]
["2026-07-06","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,12.8711,"P"]
["2026-07-06","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,35.8103,"P"]
["2026-07-06","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02299,8.6878,"P"]
["2026-07-06","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-07-06","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.0232372,13.0697,"P"]
["2026-07-06","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,0.7034,"P"]
["2026-07-06","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,14.6782,"P"]
["2026-07-06","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,7.5,"P"]
["2026-07-06","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.02311,11.039,"P"]
["2026-07-06","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,2.2207,"P"]
["2026-07-06","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03195,7.5,"P"]
["2026-07-06","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,2.8137,"P"]
["2026-07-06","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.021,7.5,"P"]
["2026-07-06","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,8.5199,"P"]
["2026-07-06","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,5.5722,"P"]
["2026-07-06","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2026-07-06","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.03559,14.8221,"P"]
["2026-07-06","","C06UB","BE0002421932","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.03,2.7172,"P"]
["2026-07-06","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,20.1074,"P"]
["2026-07-06","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.03160024,13.8927,"P"]
["2026-07-06","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.4552,"P"]
["2026-07-06","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-07-06","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,3.2068,"P"]
["2026-07-06","","C06VS","DE000NLB8D43","NORDLB IS.S.1806","10/09/2027","EUR",0.0175,7.5,"P"]
["2026-07-06","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,11.668,"P"]
["2026-07-06","","C06WB","DE000NLB89H1","NORDLB IS. 17/27","15/02/2027","EUR",0.01375,7.5,"P"]
["2026-07-06","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,2.213,"P"]
["2026-07-06","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.03142,7.5,"P"]
["2026-07-06","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2026-07-06","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,6.3816,"P"]
["2026-07-06","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-07-06","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,7.5,"P"]
["2026-07-06","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,19.1052,"P"]
["2026-07-06","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-06","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2026-07-06","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,19.0464,"P"]
["2026-07-06","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,6.2783,"P"]
["2026-07-06","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2026-07-06","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,22.3365,"P"]
["2026-07-06","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,1.2714,"P"]
["2026-07-06","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,17.0578,"P"]
["2026-07-06","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,14.1004,"P"]
["2026-07-06","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,12.0395,"P"]
["2026-07-06","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.7034,"P"]
["2026-07-06","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,16.2417,"P"]
["2026-07-06","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,2.0795,"P"]
["2026-07-06","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.4388,"P"]
["2026-07-06","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,11.8651,"P"]
["2026-07-06","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,13.5321,"P"]
["2026-07-06","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,24.0686,"P"]
["2026-07-06","","C074M","BE6298765700","WALLONNE, REG. 17-37","20/10/2037","EUR",0.01885,6.536,"P"]
["2026-07-06","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-07-06","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,10.6473,"P"]
["2026-07-06","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,28.6175,"P"]
["2026-07-06","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,7.5932,"P"]
["2026-07-06","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,21.8794,"P"]
["2026-07-06","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,6.5665,"P"]
["2026-07-06","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,9.8097,"P"]
["2026-07-06","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.7034,"P"]
["2026-07-06","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.4111,"P"]
["2026-07-06","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-07-06","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,3.8093,"P"]
["2026-07-06","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,6.2489,"P"]
["2026-07-06","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,27.2524,"P"]
["2026-07-06","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.02401,7.5,"P"]
["2026-07-06","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,6.7899,"P"]
["2026-07-06","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,30.4571,"P"]
["2026-07-06","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.027,9.9227,"P"]
["2026-07-06","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,7.5,"P"]
["2026-07-06","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,22.441,"P"]
["2026-07-06","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,20.2953,"P"]
["2026-07-06","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,1.8243,"P"]
["2026-07-06","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,13.7971,"P"]
["2026-07-06","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.02248,7.5,"P"]
["2026-07-06","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,13.8643,"P"]
["2026-07-06","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0290572,7.5,"P"]
["2026-07-06","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,25.0692,"P"]
["2026-07-06","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,3.4026,"P"]
["2026-07-06","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,1.3405,"P"]
["2026-07-06","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02442,9.8459,"P"]
["2026-07-06","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,2.4975,"P"]
["2026-07-06","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,2.2755,"P"]
["2026-07-06","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,30.0878,"P"]
["2026-07-06","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,3.3198,"P"]
["2026-07-06","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,10.1639,"P"]
["2026-07-06","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.0269,0.456,"P"]
["2026-07-06","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-07-06","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,2.4165,"P"]
["2026-07-06","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,2.377,"P"]
["2026-07-06","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,17.3175,"P"]
["2026-07-06","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,2.9493,"P"]
["2026-07-06","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,0.843,"P"]
["2026-07-06","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,2.2508,"P"]
["2026-07-06","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,9.0864,"P"]
["2026-07-06","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,1.9487,"P"]
["2026-07-06","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,1.5964,"P"]
["2026-07-06","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,8.5552,"P"]
["2026-07-06","","C07U9","XS2062986422","OEKB  19/26 MTN","08/10/2026","EUR",0,0.5446,"P"]
["2026-07-06","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,4.6664,"P"]
["2026-07-06","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,16.9121,"P"]
["2026-07-06","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.4598,"P"]
["2026-07-06","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,1.7334,"P"]
["2026-07-06","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2026-07-06","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,0.8138,"P"]
["2026-07-06","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,17.9799,"P"]
["2026-07-06","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,10.7886,"P"]
["2026-07-06","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,11.2812,"P"]
["2026-07-06","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0352203,14.096,"P"]
["2026-07-06","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,10.3997,"P"]
["2026-07-06","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,7.5,"P"]
["2026-07-06","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.021846,12.7673,"P"]
["2026-07-06","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,2.6437,"P"]
["2026-07-06","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,7.5,"P"]
["2026-07-06","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.5953,"P"]
["2026-07-06","","C087J","XS1815299893","ASN BANK NV 18/38 MTN","03/05/2038","EUR",0.01602,3.6347,"P"]
["2026-07-06","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,1.4791,"P"]
["2026-07-06","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.3384,"P"]
["2026-07-06","","C089R","DE000A3E5UU2","DZ HYP PF.R.1238 MTN","15/11/2030","EUR",0.0001,1.4647,"P"]
["2026-07-06","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,8.8912,"P"]
["2026-07-06","","C08C4","XS2050980114","BQE INTL.LUX 19/27 MTN","15/10/2027","EUR",0.013,7.5,"P"]
["2026-07-06","","C08CV","XS1381920161","SWEDBK HYPO. 16/31 MTN","17/03/2031","EUR",0.0111,1.7243,"P"]
["2026-07-06","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,11.2123,"P"]
["2026-07-06","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,13.2916,"P"]
["2026-07-06","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,13.2832,"P"]
["2026-07-06","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,1.5457,"P"]
["2026-07-06","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,5,"P"]
["2026-07-06","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.3384,"P"]
["2026-07-06","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,5,"P"]
["2026-07-06","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,1.5697,"P"]
["2026-07-06","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,10.8566,"P"]
["2026-07-06","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,5.3308,"P"]
["2026-07-06","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-07-06","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.03761,7.6906,"P"]
["2026-07-06","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.5107,"P"]
["2026-07-06","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,2.3142,"P"]
["2026-07-06","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,2.3147,"P"]
["2026-07-06","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.03285,14.0745,"P"]
["2026-07-06","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,13.5247,"P"]
["2026-07-06","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,15.043,"P"]
["2026-07-06","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,20.307,"P"]
["2026-07-06","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,7.5,"P"]
["2026-07-06","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,13.1345,"P"]
["2026-07-06","","C08ZW","DE000LB1P9L9","LBBW STUFENZINS 18/27","27/07/2027","EUR",0.0105,7.5,"P"]
["2026-07-06","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,9.48,"P"]
["2026-07-06","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2026-07-06","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.3552,"P"]
["2026-07-06","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,13.0615,"P"]
["2026-07-06","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,3.8563,"P"]
["2026-07-06","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.7034,"P"]
["2026-07-06","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-07-06","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,14.1857,"P"]
["2026-07-06","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,19.0897,"P"]
["2026-07-06","","C09AB","DE000DDA0PA8","DZ BANK IS.A1059","12/11/2026","EUR",0.025,7.5,"P"]
["2026-07-06","","C09BF","DE000BHY0BN1","LBBW PF S212","12/12/2028","EUR",0.008,0.9124,"P"]
["2026-07-06","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,7.8672,"P"]
["2026-07-06","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,3.4314,"P"]
["2026-07-06","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,0.813,"P"]
["2026-07-06","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02299,7.5,"P"]
["2026-07-06","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,2.9545,"P"]
["2026-07-06","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,16.4793,"P"]
["2026-07-06","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,25.0937,"P"]
["2026-07-06","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,1.7229,"P"]
["2026-07-06","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,1.5759,"P"]
["2026-07-06","","C09ME","DE000LB1P530","LBBW STUFENZINS 18/27","25/05/2027","EUR",0.0115,7.5,"P"]
["2026-07-06","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2026-07-06","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,2.0877,"P"]
["2026-07-06","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,3.956,"P"]
["2026-07-06","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,16.2255,"P"]
["2026-07-06","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,10.6842,"P"]
["2026-07-06","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02276,11.5751,"P"]
["2026-07-06","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,0.5422,"P"]
["2026-07-06","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5,"P"]
["2026-07-06","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.3552,"P"]
["2026-07-06","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,2.0464,"P"]
["2026-07-06","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,9.3327,"P"]
["2026-07-06","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.3876,"P"]
["2026-07-06","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,32.4114,"P"]
["2026-07-06","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-07-06","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,3.2998,"P"]
["2026-07-06","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,24.7397,"P"]
["2026-07-06","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.1776,"P"]
["2026-07-06","","C0A4M","DE000A162A26","BSK 1818     PF.S.552","16/09/2026","EUR",0.0025,0.3784,"P"]
["2026-07-06","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.0812,"P"]
["2026-07-06","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,8.4287,"P"]
["2026-07-06","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,4.9406,"P"]
["2026-07-06","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,12.1158,"P"]
["2026-07-06","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-07-06","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,18.3441,"P"]
["2026-07-06","","C0ABE","DE000HLB5JB3","LB.HESS.THR.CARRARA12H/17","13/12/2027","EUR",0.01,7.5,"P"]
["2026-07-06","","C0AC8","FR0013140175","BPCE SFH 16-31 MTN","24/03/2031","EUR",0.01236,1.7269,"P"]
["2026-07-06","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,8.8234,"P"]
["2026-07-06","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,2.4316,"P"]
["2026-07-06","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,3.2411,"P"]
["2026-07-06","","C0AFX","DE000DDA0YK9","DZ BANK IS.A1325 VAR","09/04/2027","EUR",0.015,7.5,"P"]
["2026-07-06","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,12.965,"P"]
["2026-07-06","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,10.0591,"P"]
["2026-07-06","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,21.407,"P"]
["2026-07-06","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.3384,"P"]
["2026-07-06","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-07-06","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,50.9212,"P"]
["2026-07-06","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,7.2294,"P"]
["2026-07-06","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2026-07-06","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2026-07-06","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,10.3703,"P"]
["2026-07-06","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,5.8024,"P"]
["2026-07-06","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2026-07-06","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,0.8045,"P"]
["2026-07-06","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,11.1997,"P"]
["2026-07-06","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,8.4606,"P"]
["2026-07-06","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,13.9007,"P"]
["2026-07-06","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.3293,"P"]
["2026-07-06","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.0954,"P"]
["2026-07-06","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,9.9797,"P"]
["2026-07-06","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,2.7472,"P"]
["2026-07-06","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,25.4736,"P"]
["2026-07-06","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-07-06","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-07-06","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-07-06","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02136,7.5,"P"]
["2026-07-06","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,2.4235,"P"]
["2026-07-06","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,0.4999,"P"]
["2026-07-06","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,23.3032,"P"]
["2026-07-06","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,17.5743,"P"]
["2026-07-06","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,0.9567,"P"]
["2026-07-06","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,3.5101,"P"]
["2026-07-06","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,2.4526,"P"]
["2026-07-06","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,16.9858,"P"]
["2026-07-06","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,17.7465,"P"]
["2026-07-06","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,3.6901,"P"]
["2026-07-06","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02489,0.5862,"P"]
["2026-07-06","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,0.7528,"P"]
["2026-07-06","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,15.9951,"P"]
["2026-07-06","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,6.0034,"P"]
["2026-07-06","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-07-06","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,6.5464,"P"]
["2026-07-06","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7034,"P"]
["2026-07-06","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2026-07-06","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2026-07-06","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,3.8133,"P"]
["2026-07-06","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,1.5706,"P"]
["2026-07-06","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,11.0974,"P"]
["2026-07-06","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,2.5985,"P"]
["2026-07-06","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2026-07-06","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,5.8807,"P"]
["2026-07-06","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,27.2193,"P"]
["2026-07-06","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,1.9742,"P"]
["2026-07-06","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,1.7683,"P"]
["2026-07-06","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,10.3666,"P"]
["2026-07-06","","C0C3B","DE000A289PG4","DZ HYP PF.R.1232 MTN","16/10/2028","EUR",0.0001,0.8587,"P"]
["2026-07-06","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02201,0.3393,"P"]
["2026-07-06","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,7.5704,"P"]
["2026-07-06","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,4.9898,"P"]
["2026-07-06","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.1963,"P"]
["2026-07-06","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,4.2561,"P"]
["2026-07-06","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.2392,"P"]
["2026-07-06","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.3163,"P"]
["2026-07-06","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,13.8703,"P"]
["2026-07-06","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,2.6798,"P"]
["2026-07-06","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2026-07-06","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2026-07-06","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0302986,8.951,"P"]
["2026-07-06","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2026-07-06","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-07-06","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,0.5352,"P"]
["2026-07-06","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,0.8853,"P"]
["2026-07-06","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,29.9863,"P"]
["2026-07-06","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,23.3833,"P"]
["2026-07-06","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,3.7701,"P"]
["2026-07-06","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-07-06","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,5,"P"]
["2026-07-06","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.3384,"P"]
["2026-07-06","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,21.1617,"P"]
["2026-07-06","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,2.5718,"P"]
["2026-07-06","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,8.7478,"P"]
["2026-07-06","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,5.9897,"P"]
["2026-07-06","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,7.5,"P"]
["2026-07-06","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,18.2899,"P"]
["2026-07-06","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,9.5316,"P"]
["2026-07-06","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,3.2158,"P"]
["2026-07-06","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.1153,"P"]
["2026-07-06","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,6.0988,"P"]
["2026-07-06","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,19.3697,"P"]
["2026-07-06","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,2.8138,"P"]
["2026-07-06","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-07-06","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,0.9415,"P"]
["2026-07-06","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.0998,"P"]
["2026-07-06","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-06","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,6.7799,"P"]
["2026-07-06","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.4552,"P"]
["2026-07-06","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-07-06","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02401,7.5,"P"]
["2026-07-06","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,27.9031,"P"]
["2026-07-06","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.293,"P"]
["2026-07-06","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.3207,"P"]
["2026-07-06","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,3.6585,"P"]
["2026-07-06","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,0.621,"P"]
["2026-07-06","","C0DJJ","XS1808480534","SCBC 18/33 MTN","19/04/2033","EUR",0.0125,2.0984,"P"]
["2026-07-06","","C0DKI","XS1948611840","BMW FIN. 19/29 MTN","06/02/2029","EUR",0.015,6.835,"P"]
["2026-07-06","","C0DKN","DE000BLB41H7","BAY.LDSBK.IS.17/27","24/05/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C0DLY","XS2010447238","BMW FIN. 19/26 MTN","13/07/2026","EUR",0.0075,5,"P"]
["2026-07-06","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,5.6047,"P"]
["2026-07-06","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,2.1963,"P"]
["2026-07-06","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,2.7464,"P"]
["2026-07-06","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,3.6587,"P"]
["2026-07-06","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,1.9788,"P"]
["2026-07-06","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5,"P"]
["2026-07-06","","C0DRO","DE000DG4UD03","DZ BANK IS.A851 VAR","14/02/2028","EUR",0.02252,7.5,"P"]
["2026-07-06","","C0DSY","FR0013433364","BPCE 19/29 MTN","12/07/2029","EUR",0.002,1.1324,"P"]
["2026-07-06","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-07-06","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,5.2269,"P"]
["2026-07-06","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,5.8215,"P"]
["2026-07-06","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,9.3599,"P"]
["2026-07-06","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,3.8336,"P"]
["2026-07-06","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,2.0899,"P"]
["2026-07-06","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2026-07-06","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-07-06","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2026-07-06","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,27.3872,"P"]
["2026-07-06","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,3.9014,"P"]
["2026-07-06","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,4.7106,"P"]
["2026-07-06","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,3.3374,"P"]
["2026-07-06","","C0E8W","XS1874127902","SIEMENS FINANC. 18/30 MTN","06/09/2030","EUR",0.01375,9.6486,"P"]
["2026-07-06","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-07-06","","C0E9X","XS1736944239","VESTEDA FIN. 17/32 MTN","15/12/2032","EUR",0.02478,17.4147,"P"]
["2026-07-06","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,36.3207,"P"]
["2026-07-06","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,10.647,"P"]
["2026-07-06","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,7.7821,"P"]
["2026-07-06","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,12.8185,"P"]
["2026-07-06","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,0.6519,"P"]
["2026-07-06","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,3.5837,"P"]
["2026-07-06","","C0EH1","XS1920026058","OP YRITYSPANKKI 18/33 MTN","12/12/2033","EUR",0.01706,21.6344,"P"]
["2026-07-06","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-07-06","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,8.8002,"P"]
["2026-07-06","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02917,8.7275,"P"]
["2026-07-06","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,3.5861,"P"]
["2026-07-06","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,15.6291,"P"]
["2026-07-06","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,4.7795,"P"]
["2026-07-06","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,3.5951,"P"]
["2026-07-06","","C0ENQ","DE000DFK0AK5","DZ BANK      IS.A1377","15/05/2028","EUR",0.0055,7.5,"P"]
["2026-07-06","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,10.4374,"P"]
["2026-07-06","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.6959,"P"]
["2026-07-06","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,0.7784,"P"]
["2026-07-06","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,9.8779,"P"]
["2026-07-06","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,7.5,"P"]
["2026-07-06","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-07-06","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,14.1002,"P"]
["2026-07-06","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,11.7423,"P"]
["2026-07-06","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.4552,"P"]
["2026-07-06","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2026-07-06","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-07-06","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02312,7.5,"P"]
["2026-07-06","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,9.1046,"P"]
["2026-07-06","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,3.7063,"P"]
["2026-07-06","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,8.7939,"P"]
["2026-07-06","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-06","","C0EXL","XS1884009140","ING BK 18/34 MTN","25/09/2034","EUR",0.01388,2.7984,"P"]
["2026-07-06","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,3.7474,"P"]
["2026-07-06","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,22.2984,"P"]
["2026-07-06","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,8.3511,"P"]
["2026-07-06","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2026-07-06","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5.044,"P"]
["2026-07-06","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2026-07-06","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,3.1361,"P"]
["2026-07-06","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,4.7299,"P"]
["2026-07-06","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,4.6767,"P"]
["2026-07-06","","C0F80","DE000NLB3B24","NORDLB 20/28","05/07/2028","EUR",0.006,7.5,"P"]
["2026-07-06","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,0.7034,"P"]
["2026-07-06","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,0.7838,"P"]
["2026-07-06","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,1.5697,"P"]
["2026-07-06","","C0FE1","FR00140003P3","BFCM 20/27 MTN","08/10/2027","EUR",0.001,7.5,"P"]
["2026-07-06","","C0FFE","DE000A11QAS0","DT.PFBR.BANK MTN R25065","28/04/2027","EUR",0.022,0.4552,"P"]
["2026-07-06","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.0857,"P"]
["2026-07-06","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,8.222,"P"]
["2026-07-06","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06391,0.3393,"P"]
["2026-07-06","","C0FJD","DE000DKB0432","DT.KREDITBANK HPF 15/27","19/03/2027","EUR",0.005,0.3384,"P"]
["2026-07-06","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,16.6098,"P"]
["2026-07-06","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,3.1571,"P"]
["2026-07-06","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.2541,"P"]
["2026-07-06","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,0.8307,"P"]
["2026-07-06","","C0FQ5","ES0443307022","KUTXABANK 13-40","21/12/2040","EUR",0.03153,3.9095,"P"]
["2026-07-06","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,0.7009,"P"]
["2026-07-06","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,23.7588,"P"]
["2026-07-06","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,7.3308,"P"]
["2026-07-06","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,0.4914,"P"]
["2026-07-06","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,1.2995,"P"]
["2026-07-06","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,0.4134,"P"]
["2026-07-06","","C0G07","FR0013017415","HOPITAUX DE PARIS 15-29","22/10/2029","EUR",0.0163,2.4477,"P"]
["2026-07-06","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,28.9692,"P"]
["2026-07-06","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02815,6.9707,"P"]
["2026-07-06","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,3.5767,"P"]
["2026-07-06","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,9.5475,"P"]
["2026-07-06","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,1.928,"P"]
["2026-07-06","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,0.6644,"P"]
["2026-07-06","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,0.676,"P"]
["2026-07-06","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,12.7904,"P"]
["2026-07-06","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.5642,"P"]
["2026-07-06","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,2.4916,"P"]
["2026-07-06","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,0.9454,"P"]
["2026-07-06","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,2.1608,"P"]
["2026-07-06","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,1.6667,"P"]
["2026-07-06","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,2.6519,"P"]
["2026-07-06","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.9404,"P"]
["2026-07-06","","C0GPU","FR0011242700","CIE F.FONCIER 12/27 MTN","26/04/2027","EUR",0.03875,0.3384,"P"]
["2026-07-06","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,5.5806,"P"]
["2026-07-06","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,0.8994,"P"]
["2026-07-06","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2026-07-06","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,0.7011,"P"]
["2026-07-06","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02925,0.6521,"P"]
["2026-07-06","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,4.4685,"P"]
["2026-07-06","","C0H4Y","ES0000107112","COM.AUT.ARAGON 06-36","11/07/2036","EUR",0.046455,5.3806,"P"]
["2026-07-06","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.0421,"P"]
["2026-07-06","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,1.3245,"P"]
["2026-07-06","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,1.9706,"P"]
["2026-07-06","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,0.973,"P"]
["2026-07-06","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.4731,"P"]
["2026-07-06","","C0HEN","BE6251438790","BRUXELLES-CAPIT.13-28 MTN","08/04/2028","EUR",0.03,1.2201,"P"]
["2026-07-06","","C0HFX","FR0012969723","PARIS 15/35 MTN","29/09/2035","EUR",0.02006,5.6423,"P"]
["2026-07-06","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,1.1109,"P"]
["2026-07-06","","C0HJO","FR0011654003","MARSEILLE 13-28","13/12/2028","EUR",0.038,1.6599,"P"]
["2026-07-06","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,17.1792,"P"]
["2026-07-06","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,2.3516,"P"]
["2026-07-06","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,1.7424,"P"]
["2026-07-06","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02838,2.2181,"P"]
["2026-07-06","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,3.9743,"P"]
["2026-07-06","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,15.0543,"P"]
["2026-07-06","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,17.5702,"P"]
["2026-07-06","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,17.6689,"P"]
["2026-07-06","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-07-06","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,5,"P"]
["2026-07-06","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,8.266,"P"]
["2026-07-06","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,20.5736,"P"]
["2026-07-06","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,27.7616,"P"]
["2026-07-06","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,0.6515,"P"]
["2026-07-06","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,1.7355,"P"]
["2026-07-06","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,12.1869,"P"]
["2026-07-06","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,5,"P"]
["2026-07-06","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,22.2392,"P"]
["2026-07-06","","C0SSW","XS1045386494","DT. BAHN 14/29 MTN","19/03/2029","EUR",0.0275,6.366,"P"]
["2026-07-06","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,8.2724,"P"]
["2026-07-06","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-07-06","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,19.3356,"P"]
["2026-07-06","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,0.6083,"P"]
["2026-07-06","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,4.4205,"P"]
["2026-07-06","","C1088","DE000WBP0BD4","WUESTENROT BAUSPK.PF.14","10/07/2037","EUR",0.0244,3.2961,"P"]
["2026-07-06","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,34.1443,"P"]
["2026-07-06","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.3552,"P"]
["2026-07-06","","C1157","DE000SLB8742","LDSBK.SAAR IHS S.874","13/07/2026","EUR",0.02,7.5,"P"]
["2026-07-06","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2026-07-06","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,7.5,"P"]
["2026-07-06","","C1305","FR001400BCS5","ILE D.FRANCE 22/32 MTN","19/07/2032","EUR",0.0223,2.5312,"P"]
["2026-07-06","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,15.3677,"P"]
["2026-07-06","","C1350","DE000DK011F0","DEKA MTN IS.S.7801","24/06/2030","EUR",0.0408,12.8821,"P"]
["2026-07-06","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.413,"P"]
["2026-07-06","","C1391","DE000HCB0BV0","HCOB        HPF 23/28","01/02/2028","EUR",0.03375,0.5271,"P"]
["2026-07-06","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,2.2657,"P"]
["2026-07-06","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,17.9303,"P"]
["2026-07-06","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.3552,"P"]
["2026-07-06","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,19.2312,"P"]
["2026-07-06","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,0.5532,"P"]
["2026-07-06","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-06","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,15.1038,"P"]
["2026-07-06","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,39.8943,"P"]
["2026-07-06","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,0.6796,"P"]
["2026-07-06","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2026-07-06","","C1650","XS2489808779","ING BK 22/28 MTN","22/10/2028","EUR",0.02445,0.7636,"P"]
["2026-07-06","","C1722","ES0001351602","COM.AUT.CAS. 23/33","30/04/2033","EUR",0.035,2.744,"P"]
["2026-07-06","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02664,7.5,"P"]
["2026-07-06","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,7.5,"P"]
["2026-07-06","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,7.5,"P"]
["2026-07-06","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,1.9804,"P"]
["2026-07-06","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,7.5,"P"]
["2026-07-06","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02447,7.5,"P"]
["2026-07-06","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,2.0183,"P"]
["2026-07-06","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,15.8028,"P"]
["2026-07-06","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,29.1512,"P"]
["2026-07-06","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,10.3476,"P"]
["2026-07-06","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.0332,9.7796,"P"]
["2026-07-06","","C2199","DE000BLB6JQ5","BAY.LDSBK.    OMH 22/31","01/09/2031","EUR",0.02125,1.589,"P"]
["2026-07-06","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2026-07-06","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-07-06","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.02149,7.5,"P"]
["2026-07-06","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.1413,"P"]
["2026-07-06","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,0.3958,"P"]
["2026-07-06","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,15.9417,"P"]
["2026-07-06","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2026-07-06","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,18.6923,"P"]
["2026-07-06","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.5,"P"]
["2026-07-06","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,20.5923,"P"]
["2026-07-06","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,7.7065,"P"]
["2026-07-06","","C2616","DE000A30VPC2","DT.BANK MTH 22/27","20/09/2027","EUR",0.0225,0.4068,"P"]
["2026-07-06","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2026-07-06","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02274,0.3793,"P"]
["2026-07-06","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,8.0806,"P"]
["2026-07-06","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,8.2839,"P"]
["2026-07-06","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2026-07-06","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,0.5678,"P"]
["2026-07-06","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.02135,0.3793,"P"]
["2026-07-06","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,2.0208,"P"]
["2026-07-06","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,0.8632,"P"]
["2026-07-06","","C3413","DE000A162BG3","BSK 1818     PF.S.566","20/04/2027","EUR",0.03,0.3784,"P"]
["2026-07-06","","C3515","DE000BHY0JW5","LBBW PF 22/27","25/10/2027","EUR",0.03,0.4385,"P"]
["2026-07-06","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,17.9437,"P"]
["2026-07-06","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03165,7.5,"P"]
["2026-07-06","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.5,"P"]
["2026-07-06","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2026-07-06","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-07-06","","C3787","AT0000A30ST4","ERSTE GR.BK. 22/27 MTN","02/11/2027","EUR",0.035,7.5,"P"]
["2026-07-06","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,11.1366,"P"]
["2026-07-06","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,14.1523,"P"]
["2026-07-06","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-07-06","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.3784,"P"]
["2026-07-06","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.3784,"P"]
["2026-07-06","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,11.2348,"P"]
["2026-07-06","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-07-06","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-06","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-07-06","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,19.5445,"P"]
["2026-07-06","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.4827,"P"]
["2026-07-06","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,0.4784,"P"]
["2026-07-06","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,11.4585,"P"]
["2026-07-06","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-07-06","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02386,7.5,"P"]
["2026-07-06","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,18.0921,"P"]
["2026-07-06","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,1.9337,"P"]
["2026-07-06","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,1.1374,"P"]
["2026-07-06","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,19.5492,"P"]
["2026-07-06","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,1.0151,"P"]
["2026-07-06","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,19.3714,"P"]
["2026-07-06","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.3384,"P"]
["2026-07-06","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.1996,"P"]
["2026-07-06","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02238,7.5,"P"]
["2026-07-06","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-07-06","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,7.9633,"P"]
["2026-07-06","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,7.5,"P"]
["2026-07-06","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,5.2281,"P"]
["2026-07-06","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-07-06","","C5863","DE000BLB9S99","BAY.LDSBK.  MTH VAR 23/30","31/01/2030","EUR",0.02169,0.4693,"P"]
["2026-07-06","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.1585,"P"]
["2026-07-06","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,10.1723,"P"]
["2026-07-06","","C6032","FR0013387255","CIE F.FONCIER 18/38 MTN","17/12/2038","EUR",0.01494,3.8191,"P"]
["2026-07-06","","C6045","DE000A30V8U9","SPK.HANNOVER HPF 23/28","07/02/2028","EUR",0.03,0.5957,"P"]
["2026-07-06","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,11.826,"P"]
["2026-07-06","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,19.2537,"P"]
["2026-07-06","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,19.1594,"P"]
["2026-07-06","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.03823,21.5467,"P"]
["2026-07-06","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,0.9227,"P"]
["2026-07-06","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,0.9328,"P"]
["2026-07-06","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,2.7452,"P"]
["2026-07-06","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2026-07-06","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,7.1982,"P"]
["2026-07-06","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,8.3463,"P"]
["2026-07-06","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,8.4131,"P"]
["2026-07-06","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,0.8313,"P"]
["2026-07-06","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2026-07-06","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-07-06","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.3384,"P"]
["2026-07-06","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.3384,"P"]
["2026-07-06","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,5.0894,"P"]
["2026-07-06","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,23.2459,"P"]
["2026-07-06","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.3607,"P"]
["2026-07-06","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,22.6932,"P"]
["2026-07-06","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,16.536,"P"]
["2026-07-06","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,18.8534,"P"]
["2026-07-06","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,9.1519,"P"]
["2026-07-06","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-07-06","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,1.6956,"P"]
["2026-07-06","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,12.2104,"P"]
["2026-07-06","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-06","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-07-06","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-07-06","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,25.6211,"P"]
["2026-07-06","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,8.8713,"P"]
["2026-07-06","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,2.2786,"P"]
["2026-07-06","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.6022,"P"]
["2026-07-06","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,0.6092,"P"]
["2026-07-06","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,0.4422,"P"]
["2026-07-06","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,9.489,"P"]
["2026-07-06","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,0.6256,"P"]
["2026-07-06","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-07-06","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,12.4489,"P"]
["2026-07-06","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2026-07-06","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,0.6723,"P"]
["2026-07-06","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,15.1411,"P"]
["2026-07-06","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,11.0308,"P"]
["2026-07-06","","C8504","BE0001766204","COM.FRANC.BEL. 16-26","24/10/2026","EUR",0.0052,0.7034,"P"]
["2026-07-06","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.035,7.5,"P"]
["2026-07-06","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,29.4845,"P"]
["2026-07-06","","C8733","DE000SLB8858","LDSBK.SAAR IHS S.885","11/05/2029","EUR",0.03625,9.6739,"P"]
["2026-07-06","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,15.2711,"P"]
["2026-07-06","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,16.9755,"P"]
["2026-07-06","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,14.5523,"P"]
["2026-07-06","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.2306,"P"]
["2026-07-06","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,0.6186,"P"]
["2026-07-06","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,1.3902,"P"]
["2026-07-06","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,0.3784,"P"]
["2026-07-06","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2026-07-06","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.2481,"P"]
["2026-07-06","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,7.8302,"P"]
["2026-07-06","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,6.9203,"P"]
["2026-07-06","BUBO","D000H","GB00BSGQBJ36","GROSSBRIT. 26/26 ZO","28/09/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D000N","BE0000352618","BELGIQUE 21/31","22/10/2031","EUR",0,3.436,"P"]
["2026-07-06","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,0.9392,"P"]
["2026-07-06","BUBO","D000W","BE0312824965","BELGIQUE      26/13.05.27","13/05/2027","EUR",0,0.6739,"P"]
["2026-07-06","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,3.1777,"P"]
["2026-07-06","BUBO","D0018","XS3425713792","DENMARK 26/28 MTN","30/06/2028","EUR",0.02625,0.7928,"P"]
["2026-07-06","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.347,"P"]
["2026-07-06","BUBO","D001J","PTOTEEOE0019","PORTUGAL 26/46","15/06/2046","EUR",0.03875,8.8094,"P"]
["2026-07-06","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.13,"P"]
["2026-07-06","BUBO","D001Q","XS3418590694","EIB           26/10.07.26","10/07/2026","EUR",0,0.023,"P"]
["2026-07-06","BUBO","D001T","EU000A4EVJR7","EU            26-04.06.27","04/06/2027","EUR",0,0.217,"P"]
["2026-07-06","BUBO","D001Y","GB00BSGQQ650","GROSSBRIT. 26/26 ZO","09/11/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.5536,"P"]
["2026-07-06","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.1959,"P"]
["2026-07-06","BUBO","D002E","FR0129570554","FRANKREICH 26/26 ZO","02/09/2026","EUR",0,0.0527,"P"]
["2026-07-06","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,0.8972,"P"]
["2026-07-06","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,0.8003,"P"]
["2026-07-06","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,1.1728,"P"]
["2026-07-06","BUBO","D002Z","XS3410793064","OESTERREICH   26/11.08.26","11/08/2026","EUR",0,0.5263,"P"]
["2026-07-06","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.4466,"P"]
["2026-07-06","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,3.4972,"P"]
["2026-07-06","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,3.1981,"P"]
["2026-07-06","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,1.8444,"P"]
["2026-07-06","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,0.9965,"P"]
["2026-07-06","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,6.562,"P"]
["2026-07-06","BUBO","D003V","IT0005716839","ITALIEN 26/29","15/09/2029","EUR",0.03,1.8005,"P"]
["2026-07-06","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,1.8604,"P"]
["2026-07-06","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,2.7635,"P"]
["2026-07-06","BUBO","D0049","AT0000A3V234","OESTERREICH 26/41 MTN","20/09/2041","EUR",0.0355,5.7059,"P"]
["2026-07-06","BUBO","D004F","GB00BSGQYH23","GROSSBRIT. 26/26 ZO","07/12/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,2.5028,"P"]
["2026-07-06","BUBO","D004Q","ES0000012F43","SPANIEN 19/29","31/10/2029","EUR",0.006,1.5706,"P"]
["2026-07-06","BUBO","D004V","FR0014018YR0","REP. FSE 25/36 O.A.T.","25/11/2036","EUR",0.037,2.0936,"P"]
["2026-07-06","BUBO","D0051","IT0005719536","ITALIEN 26/26 ZO","31/12/2026","EUR",0,0.2793,"P"]
["2026-07-06","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,9.1389,"P"]
["2026-07-06","BUBO","D005A","GB00BJMHB534","GROSSBRIT. 19/29","22/10/2029","GBP",0.00875,2.046,"P"]
["2026-07-06","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,4.5902,"P"]
["2026-07-06","BUBO","D005H","XS3241239543","AUSTRIA 25/35 MTN","13/04/2035","EUR",0.04,3.813,"P"]
["2026-07-06","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.0728,"P"]
["2026-07-06","BUBO","D005S","GB00BSGQD864","GROSSBRIT. 26/26 ZO","05/10/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D005X","XS3430531007","OESTERREICH   26/29.07.26","29/07/2026","EUR",0,0.5263,"P"]
["2026-07-06","BUBO","D0063","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,6.9519,"P"]
["2026-07-06","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,9.2394,"P"]
["2026-07-06","BUBO","D006D","IT0005695256","ITALIEN 26/27 ZO","12/02/2027","EUR",0,0.3159,"P"]
["2026-07-06","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,1.5859,"P"]
["2026-07-06","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.4288,"P"]
["2026-07-06","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,0.5889,"P"]
["2026-07-06","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03487,3.5748,"P"]
["2026-07-06","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.5219,"P"]
["2026-07-06","BUBO","D0074","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.04125,0.6695,"P"]
["2026-07-06","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,6.5866,"P"]
["2026-07-06","BUBO","D007F","FR0129437556","FRANKREICH 26/26 ZO","26/08/2026","EUR",0,0.0503,"P"]
["2026-07-06","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,3.8629,"P"]
["2026-07-06","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,6.3098,"P"]
["2026-07-06","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,5.1155,"P"]
["2026-07-06","BUBO","D0082","AT0000A3V200","OESTERREICH 26/31 MTN","20/10/2031","EUR",0.0285,2.5204,"P"]
["2026-07-06","BUBO","D0086","FR0129570604","FRANKREICH 26/26 ZO","16/12/2026","EUR",0,0.0977,"P"]
["2026-07-06","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.3743,"P"]
["2026-07-06","BUBO","D008H","DE000BU0E428","BRD USCHAT.AUSG.26/07","16/06/2027","EUR",0,0.2238,"P"]
["2026-07-06","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,3.1564,"P"]
["2026-07-06","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,2.0615,"P"]
["2026-07-06","BUBO","D008W","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,2.9446,"P"]
["2026-07-06","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,1.0857,"P"]
["2026-07-06","BUBO","D0094","DE000BU4Z094","BUNDANL. KPS 15.5.41","15/05/2041","EUR",0,3.4124,"P"]
["2026-07-06","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,1.8827,"P"]
["2026-07-06","BUBO","D009F","BE0312823959","BELGIQUE      26/08.04.27","08/04/2027","EUR",0,0.6739,"P"]
["2026-07-06","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,3.3785,"P"]
["2026-07-06","BUBO","D009S","DE000BU4Z177","BUNDANL. KPS 15.5.43","15/05/2043","EUR",0,3.8159,"P"]
["2026-07-06","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,1.8894,"P"]
["2026-07-06","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.016,"P"]
["2026-07-06","BUBO","D00A7","AT0000A3TF04","OESTERREICH 26/26 ZO","29/10/2026","EUR",0,0.5263,"P"]
["2026-07-06","BUBO","D00AC","DE000BU4Z193","BUNDANL. KPS 15.5.45","15/05/2045","EUR",0,4.329,"P"]
["2026-07-06","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,1.2141,"P"]
["2026-07-06","BUBO","D00AN","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,6.6515,"P"]
["2026-07-06","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,1.9111,"P"]
["2026-07-06","BUBO","D00AS","IT0005704447","ITALIEN 26/27 ZO","14/04/2027","EUR",0,0.3929,"P"]
["2026-07-06","BUBO","D00AX","DE000BU4Z169","BUNDANL. KPS 15.5.42","15/05/2042","EUR",0,3.613,"P"]
["2026-07-06","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,5.1313,"P"]
["2026-07-06","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,15.9203,"P"]
["2026-07-06","BUBO","D00BG","GB00BSGQFR99","GROSSBRIT. 26/26 ZO","12/10/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,1.9204,"P"]
["2026-07-06","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,5.0933,"P"]
["2026-07-06","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.6637,"P"]
["2026-07-06","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.0457,"P"]
["2026-07-06","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.001969625,19.4723,"P"]
["2026-07-06","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.0455,"P"]
["2026-07-06","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,2.1333,"P"]
["2026-07-06","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,3.1987,"P"]
["2026-07-06","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,0.615,"P"]
["2026-07-06","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02563824,8.921,"P"]
["2026-07-06","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,5.2722,"P"]
["2026-07-06","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,3.4186,"P"]
["2026-07-06","BUBO","D00DN","FR001400X8V5","FRANKREICH 25/35 O.A.T.","25/05/2035","EUR",0.032,1.8795,"P"]
["2026-07-06","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.2,"P"]
["2026-07-06","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,0.5989,"P"]
["2026-07-06","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,1.9766,"P"]
["2026-07-06","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.3079,"P"]
["2026-07-06","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,5.6335,"P"]
["2026-07-06","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,2.5248,"P"]
["2026-07-06","BUBO","D00EY","IT0005676504","ITALIEN 25/36","01/02/2036","EUR",0.0345,3.443,"P"]
["2026-07-06","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,14.1073,"P"]
["2026-07-06","BUBO","D00F6","FR0129132744","FRANKREICH 25/26 ZO","09/09/2026","EUR",0,0.0551,"P"]
["2026-07-06","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.5457,"P"]
["2026-07-06","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.5153,"P"]
["2026-07-06","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,1.6364,"P"]
["2026-07-06","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,12.94,"P"]
["2026-07-06","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.9203,"P"]
["2026-07-06","BUBO","D00GX","BE0000366758","BELGIQUE 26/36","22/06/2036","EUR",0.034,5.3511,"P"]
["2026-07-06","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.1501,"P"]
["2026-07-06","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.524,"P"]
["2026-07-06","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.3606,"P"]
["2026-07-06","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,7.5615,"P"]
["2026-07-06","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001730125,12.6683,"P"]
["2026-07-06","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,3.3058,"P"]
["2026-07-06","BUBO","D00I8","IT0005707689","ITALIEN 26/36 FLR","15/04/2036","EUR",0.03237,8.7646,"P"]
["2026-07-06","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,3.4799,"P"]
["2026-07-06","BUBO","D00IO","XS2454249652","NORD.INV.BK 22/29 MTN","09/03/2029","EUR",0.0025,0.6257,"P"]
["2026-07-06","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,2.607,"P"]
["2026-07-06","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,0.706,"P"]
["2026-07-06","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,1.2733,"P"]
["2026-07-06","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,1.83,"P"]
["2026-07-06","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,1.8697,"P"]
["2026-07-06","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,1.0893,"P"]
["2026-07-06","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,0.8388,"P"]
["2026-07-06","BUBO","D00KI","PTOTEQOE0023","PORTUGAL 25/33","14/10/2033","EUR",0.02875,4.4385,"P"]
["2026-07-06","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,1.6753,"P"]
["2026-07-06","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.9224,"P"]
["2026-07-06","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.3099,"P"]
["2026-07-06","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,3.8421,"P"]
["2026-07-06","BUBO","D00LB","GB00BT7J0027","GROSSBRIT. 25/35","07/03/2035","GBP",0.045,3.9146,"P"]
["2026-07-06","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.393,"P"]
["2026-07-06","BUBO","D00LQ","IT0005654642","ITALIEN 25/30","01/10/2030","EUR",0.027,2.126,"P"]
["2026-07-06","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03104,100,"P"]
["2026-07-06","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,3.4956,"P"]
["2026-07-06","BUBO","D00M5","XS3324775520","AUSTRIA 26/30 FLR","20/03/2030","EUR",0.022235,1.1437,"P"]
["2026-07-06","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,0.514,"P"]
["2026-07-06","BUBO","D00MH","XS2055781962","EIB 19/34 MTN","13/10/2034","EUR",0.0005,1.7649,"P"]
["2026-07-06","BUBO","D00MM","IT0005648149","ITALIEN 25/35","01/10/2035","EUR",0.036,3.3923,"P"]
["2026-07-06","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,4.6633,"P"]
["2026-07-06","BUBO","D00N7","XS3296392668","OESTERREICH 26/76 ZO MTN","13/02/2076","EUR",0,20.9614,"P"]
["2026-07-06","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,1.7744,"P"]
["2026-07-06","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.6354,"P"]
["2026-07-06","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,6.4335,"P"]
["2026-07-06","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095379,11.2901,"P"]
["2026-07-06","BUBO","D00OR","BE0000361700","BELGIQUE 24/55","22/06/2055","EUR",0.035,10.2356,"P"]
["2026-07-06","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,0.9403,"P"]
["2026-07-06","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,5.2085,"P"]
["2026-07-06","BUBO","D00PU","GB00BT7J0134","GROSSBRIT. 25/49","22/09/2049","GBP",0.0194731875,9.6547,"P"]
["2026-07-06","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,4.1007,"P"]
["2026-07-06","BUBO","D00QD","XS2157081527","EDC 20/27 MTN","20/04/2027","EUR",0.00155,0.1863,"P"]
["2026-07-06","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.1225,"P"]
["2026-07-06","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004204475,12.4325,"P"]
["2026-07-06","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,2.1077,"P"]
["2026-07-06","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.0558,"P"]
["2026-07-06","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.6739,"P"]
["2026-07-06","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,3.9549,"P"]
["2026-07-06","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,0.7182,"P"]
["2026-07-06","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,1.3075,"P"]
["2026-07-06","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.0467,"P"]
["2026-07-06","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,0.643,"P"]
["2026-07-06","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,0.6429,"P"]
["2026-07-06","BUBO","D00TY","GB00BSGPWD12","GROSSBRIT. 26/26 ZO","03/08/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,3.1449,"P"]
["2026-07-06","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03487,2.7456,"P"]
["2026-07-06","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,3.2061,"P"]
["2026-07-06","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.2987,"P"]
["2026-07-06","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,10.8868,"P"]
["2026-07-06","BUBO","D00VQ","IT0005692410","ITALIEN 26/28","28/02/2028","EUR",0.022,0.9273,"P"]
["2026-07-06","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,4.7452,"P"]
["2026-07-06","BUBO","D00W2","GB00BSGNLX88","GROSSBRIT. 26/26 ZO","17/08/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D00W8","XS3241238149","AUSTRIA 25/35 MTN","05/04/2035","EUR",0.0391,3.8145,"P"]
["2026-07-06","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.0575,"P"]
["2026-07-06","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,0.7367,"P"]
["2026-07-06","BUBO","D00X0","GB00BSGPRS12","GROSSBRIT. 26/26 ZO","20/07/2026","GBP",0,0.8354,"P"]
["2026-07-06","BUBO","D00X7","EU000A4DMLR4","ESM           26-20.08.26","20/08/2026","EUR",0,0.0402,"P"]
["2026-07-06","BUBO","D00XF","NL0015073VU0","NIEDERLANDE 26/26 ZO","28/08/2026","EUR",0,0.37,"P"]
["2026-07-06","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.1637,"P"]
["2026-07-06","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,1.7577,"P"]
["2026-07-06","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,0.6882,"P"]
["2026-07-06","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,3.2894,"P"]
["2026-07-06","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.9192,"P"]
["2026-07-06","BUBO","D00ZU","XS0093667334","EIB EUR.INV.BK 98/28 MTN","15/02/2028","EUR",0.05625,0.3674,"P"]
["2026-07-06","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,15.5815,"P"]
["2026-07-06","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,4.0154,"P"]
["2026-07-06","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.1845,"P"]
["2026-07-06","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,5.4267,"P"]
["2026-07-06","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,5.9519,"P"]
["2026-07-06","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.00129636,4.9679,"P"]
["2026-07-06","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,0.7166,"P"]
["2026-07-06","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,0.6268,"P"]
["2026-07-06","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.3464,"P"]
["2026-07-06","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,0.3865,"P"]
["2026-07-06","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,1.2682,"P"]
["2026-07-06","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.2366,"P"]
["2026-07-06","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,4.9678,"P"]
["2026-07-06","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.0794,"P"]
["2026-07-06","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,4.2749,"P"]
["2026-07-06","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,1.3101,"P"]
["2026-07-06","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.7434,"P"]
["2026-07-06","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,8.1991,"P"]
["2026-07-06","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.2285,"P"]
["2026-07-06","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,0.7454,"P"]
["2026-07-06","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.4197,"P"]
["2026-07-06","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,2.2163,"P"]
["2026-07-06","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,0.5959,"P"]
["2026-07-06","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,6.0333,"P"]
["2026-07-06","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,2.2616,"P"]
["2026-07-06","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,0.909,"P"]
["2026-07-06","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,11.0766,"P"]
["2026-07-06","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,11.5994,"P"]
["2026-07-06","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,0.7381,"P"]
["2026-07-06","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,3.8232,"P"]
["2026-07-06","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,9.2422,"P"]
["2026-07-06","BUBO","D01HB","DE0001102481","BUNDANL.V.19/50","15/08/2050","EUR",0,4.8725,"P"]
["2026-07-06","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,2.5632,"P"]
["2026-07-06","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,4.5511,"P"]
["2026-07-06","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.6572,"P"]
["2026-07-06","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,9.0174,"P"]
["2026-07-06","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,5.9187,"P"]
["2026-07-06","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,6.1371,"P"]
["2026-07-06","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,8.0738,"P"]
["2026-07-06","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,5.1305,"P"]
["2026-07-06","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,8.3781,"P"]
["2026-07-06","BUBO","D01OD","ES00000129Q4","SPANIEN 30.07.49 CPN","30/07/2049","EUR",0,7.0148,"P"]
["2026-07-06","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,12.295,"P"]
["2026-07-06","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.6354,"P"]
["2026-07-06","BUBO","D01QJ","BE0000344532","BELGIQUE 17/37 84","22/06/2037","EUR",0.0145,6.2631,"P"]
["2026-07-06","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,10.0098,"P"]
["2026-07-06","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,9.6554,"P"]
["2026-07-06","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.1164,"P"]
["2026-07-06","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,4.2238,"P"]
["2026-07-06","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.6739,"P"]
["2026-07-06","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,9.2461,"P"]
["2026-07-06","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,1.4171,"P"]
["2026-07-06","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,2.7726,"P"]
["2026-07-06","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,2.0715,"P"]
["2026-07-06","BUBO","D0230","EU000A3K4DP2","EU 22/34 MTN","01/08/2034","EUR",0.0175,1.7783,"P"]
["2026-07-06","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,10.1813,"P"]
["2026-07-06","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.3774,"P"]
["2026-07-06","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,8.159,"P"]
["2026-07-06","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,2.9766,"P"]
["2026-07-06","BUBO","D0288","DE0001135069","BUNDANL.V.98/01.28","04/01/2028","EUR",0.05625,0.2983,"P"]
["2026-07-06","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,1.4948,"P"]
["2026-07-06","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,2.0291,"P"]
["2026-07-06","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,7.498,"P"]
["2026-07-06","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.1123,"P"]
["2026-07-06","BUBO","D02HP","DE0001102432","BUNDANL.V.17/48","15/08/2048","EUR",0.0125,3.8291,"P"]
["2026-07-06","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,12.4279,"P"]
["2026-07-06","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,2.2019,"P"]
["2026-07-06","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,1.9614,"P"]
["2026-07-06","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.0611,"P"]
["2026-07-06","BUBO","D02UX","ES0000012742","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,1.5508,"P"]
["2026-07-06","BUBO","D02X7","IT0003877310","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,8.8169,"P"]
["2026-07-06","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.3466,"P"]
["2026-07-06","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.329,"P"]
["2026-07-06","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,0.8242,"P"]
["2026-07-06","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,4.1587,"P"]
["2026-07-06","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,2.9677,"P"]
["2026-07-06","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,0.7289,"P"]
["2026-07-06","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,0.6037,"P"]
["2026-07-06","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,1.4501,"P"]
["2026-07-06","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.278,"P"]
["2026-07-06","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,1.9767,"P"]
["2026-07-06","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,2.1665,"P"]
["2026-07-06","BUBO","D03Z5","XS0515753183","ITALY (REP.OF) 10/60 MTN","11/06/2060","EUR",0.0485,5.9243,"P"]
["2026-07-06","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,4.2227,"P"]
["2026-07-06","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,2.2959,"P"]
["2026-07-06","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,3.2261,"P"]
["2026-07-06","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,1.5842,"P"]
["2026-07-06","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.7034,"P"]
["2026-07-06","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.7455,"P"]
["2026-07-06","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,1.3436,"P"]
["2026-07-06","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,5.049,"P"]
["2026-07-06","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,2.6534,"P"]
["2026-07-06","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,4.632,"P"]
["2026-07-06","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,2.6348,"P"]
["2026-07-06","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,3.473,"P"]
["2026-07-06","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.0644,"P"]
["2026-07-06","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,1.9112,"P"]
["2026-07-06","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,2.9714,"P"]
["2026-07-06","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.4925,"P"]
["2026-07-06","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,1.7153,"P"]
["2026-07-06","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,0.8759,"P"]
["2026-07-06","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.4654,"P"]
["2026-07-06","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,3.9883,"P"]
["2026-07-06","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.0984,"P"]
["2026-07-06","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,1.4628,"P"]
["2026-07-06","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,8.3434,"P"]
["2026-07-06","BUBO","D0646","EU000A3K4D82","EU 23/26 MTN","05/10/2026","EUR",0.0275,0.0743,"P"]
["2026-07-06","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.036041715,6.8081,"P"]
["2026-07-06","BUBO","D0798","NL0000102234","NEDERLD 05-37","15/01/2037","EUR",0.04,2.9455,"P"]
["2026-07-06","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4453,"P"]
["2026-07-06","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,3.8349,"P"]
["2026-07-06","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,0.8711,"P"]
["2026-07-06","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.026065945,0.5712,"P"]
["2026-07-06","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.1519,"P"]
["2026-07-06","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,3.4045,"P"]
["2026-07-06","JUMB","C023K","DE000CZ457M5","COBA         MTH S.P94","13/11/2030","EUR",0.02554,0.5628,"P"]
["2026-07-06","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.1016,"P"]
["2026-07-06","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,1.6537,"P"]
["2026-07-06","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,7.261,"P"]
["2026-07-06","JUMB","J000K","DE000A5ENMT7","BREMEN    LSA A.282 26/36","17/06/2036","EUR",0.0325,2.8421,"P"]
["2026-07-06","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,1.3972,"P"]
["2026-07-06","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,6.4139,"P"]
["2026-07-06","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,0.7034,"P"]
["2026-07-06","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,0.9326,"P"]
["2026-07-06","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,11.3364,"P"]
["2026-07-06","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,3.2365,"P"]
["2026-07-06","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,6.339,"P"]
["2026-07-06","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.3969,"P"]
["2026-07-06","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.4969,"P"]
["2026-07-06","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,3.2695,"P"]
["2026-07-06","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,3.3178,"P"]
["2026-07-06","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02512,0.6539,"P"]
["2026-07-06","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.4969,"P"]
["2026-07-06","JUMB","J002G","DE000RLP1635","RHEINL.PF.SCHATZ.V.2025","10/10/2035","EUR",0.0275,2.5476,"P"]
["2026-07-06","JUMB","J002K","DE000A383U33","SAARLAND LSA R.1 26/26","13/07/2026","EUR",0.02,0.3657,"P"]
["2026-07-06","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,5.7607,"P"]
["2026-07-06","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,1.7003,"P"]
["2026-07-06","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,0.5788,"P"]
["2026-07-06","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.3257,"P"]
["2026-07-06","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.4885,"P"]
["2026-07-06","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,2.1431,"P"]
["2026-07-06","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.0458,"P"]
["2026-07-06","JUMB","J003M","DE000LFA2550","LFA F.B.BAYERN IS.R1255","01/04/2031","EUR",0.02875,1.6307,"P"]
["2026-07-06","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,2.6717,"P"]
["2026-07-06","JUMB","J003X","DE000NRW0SG5","LAND NRW MTN.LSA R.1607","11/03/2041","EUR",0.0335,4.1801,"P"]
["2026-07-06","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,10.4022,"P"]
["2026-07-06","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,1.9775,"P"]
["2026-07-06","JUMB","J004C","DE000A2TSS82","THUERINGEN LS 18/33","05/12/2033","EUR",0.0125,2.1931,"P"]
["2026-07-06","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02427,0.3267,"P"]
["2026-07-06","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,2.9481,"P"]
["2026-07-06","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.403,"P"]
["2026-07-06","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,0.892,"P"]
["2026-07-06","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02769,0.5704,"P"]
["2026-07-06","JUMB","J0058","DE000NWB0AU2","NRW.BANK 23/30","31/05/2030","EUR",0.03,1.8414,"P"]
["2026-07-06","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.2156,"P"]
["2026-07-06","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,0.7793,"P"]
["2026-07-06","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,4.6468,"P"]
["2026-07-06","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,1.044,"P"]
["2026-07-06","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.3969,"P"]
["2026-07-06","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.0553,"P"]
["2026-07-06","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,0.8248,"P"]
["2026-07-06","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,0.9895,"P"]
["2026-07-06","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,1.5565,"P"]
["2026-07-06","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,3.4576,"P"]
["2026-07-06","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,2.8815,"P"]
["2026-07-06","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.0697,"P"]
["2026-07-06","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,0.9676,"P"]
["2026-07-06","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,6.3472,"P"]
["2026-07-06","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.4199,"P"]
["2026-07-06","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.011,"P"]
["2026-07-06","JUMB","J007F","DE000A3H2549","BAD.-WUERTT.LSA 25/29","22/01/2029","EUR",0.02151,0.4852,"P"]
["2026-07-06","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,2.8848,"P"]
["2026-07-06","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,0.9383,"P"]
["2026-07-06","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,10.5797,"P"]
["2026-07-06","JUMB","J0080","XS3410927365","LANDWIRT.R.BK 26/33 MTN","16/06/2033","EUR",0.0253,1.0713,"P"]
["2026-07-06","JUMB","J0085","FR0013185311","AGENCE FSE DEV. 16/31 MTN","27/06/2031","EUR",0.00875,3.3115,"P"]
["2026-07-06","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.1902,"P"]
["2026-07-06","JUMB","J008G","DE000A3823Y9","NIEDERS.SCH.A.24/34 A586","16/01/2034","EUR",0.02196,1.1164,"P"]
["2026-07-06","JUMB","J008M","DE000A3828Q4","IN.BK.BERLIN IS S.245","24/03/2031","EUR",0.0275,2.2048,"P"]
["2026-07-06","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,3.5129,"P"]
["2026-07-06","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,11.5031,"P"]
["2026-07-06","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02929,0.4981,"P"]
["2026-07-06","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,0.9782,"P"]
["2026-07-06","JUMB","J0097","DE000A2LQHT2","KRED.F.WIED.18/33 MTN","09/05/2033","EUR",0.01125,2.3432,"P"]
["2026-07-06","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,2.9168,"P"]
["2026-07-06","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,6.9036,"P"]
["2026-07-06","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.6725,"P"]
["2026-07-06","JUMB","J009R","DE000A460KG2","SACHSEN-ANH.      LS26/28","29/06/2028","EUR",0.02625,0.9673,"P"]
["2026-07-06","JUMB","J009W","DE000NRW0P99","LAND NRW MTN.LSA R.1599","14/01/2056","EUR",0.038,6.2531,"P"]
["2026-07-06","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,1.6194,"P"]
["2026-07-06","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,3.8772,"P"]
["2026-07-06","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.2952,"P"]
["2026-07-06","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02149,0.4981,"P"]
["2026-07-06","JUMB","J00AM","FR0014005NA6","AGENCE FR.DV 21/31 MTN","29/09/2031","EUR",0.00125,3.535,"P"]
["2026-07-06","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.4079,"P"]
["2026-07-06","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,5.5837,"P"]
["2026-07-06","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,3.9708,"P"]
["2026-07-06","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,1.7123,"P"]
["2026-07-06","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02139,2.3586,"P"]
["2026-07-06","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,1.4062,"P"]
["2026-07-06","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02159,0.3981,"P"]
["2026-07-06","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,0.8142,"P"]
["2026-07-06","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.0259,1.4683,"P"]
["2026-07-06","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.4969,"P"]
["2026-07-06","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.5617,"P"]
["2026-07-06","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03031,0.3667,"P"]
["2026-07-06","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.4969,"P"]
["2026-07-06","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,0.7315,"P"]
["2026-07-06","JUMB","J00CK","XS1998868357","SACHSEN-ANH.LS.A. 19/29","22/05/2029","EUR",0.0035,1.4145,"P"]
["2026-07-06","JUMB","J00CP","DE000A383EQ8","MECKLENB.-VORP.SA24/34","05/06/2034","EUR",0.0295,2.2103,"P"]
["2026-07-06","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,3.7183,"P"]
["2026-07-06","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,6.0891,"P"]
["2026-07-06","JUMB","J00D6","DE000A2DAF02","WI BANK HESS IS.17/34","13/10/2034","EUR",0.0142,3.7076,"P"]
["2026-07-06","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02139,0.7206,"P"]
["2026-07-06","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,7.1741,"P"]
["2026-07-06","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,2.0708,"P"]
["2026-07-06","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02134,0.3667,"P"]
["2026-07-06","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02141,0.3981,"P"]
["2026-07-06","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,2.2656,"P"]
["2026-07-06","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,2.2179,"P"]
["2026-07-06","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.0287,"P"]
["2026-07-06","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,1.5568,"P"]
["2026-07-06","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,1.5485,"P"]
["2026-07-06","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.0215,0.4981,"P"]
["2026-07-06","JUMB","J00ER","DE000NRW0L69","LAND NRW SCHATZ 20 R1494","01/08/2033","EUR",0.00463,3.3081,"P"]
["2026-07-06","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,2.6294,"P"]
["2026-07-06","JUMB","J00F0","FR0129762623","SFIL          26-28.09.26","28/09/2026","EUR",0,0.7034,"P"]
["2026-07-06","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,2.9052,"P"]
["2026-07-06","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,2.8544,"P"]
["2026-07-06","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,2.5157,"P"]
["2026-07-06","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,5.4677,"P"]
["2026-07-06","JUMB","J00FS","DE000A3H2564","BAD.-WUERTT.LSA 25/32","26/11/2032","EUR",0.0275,2.2527,"P"]
["2026-07-06","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.4969,"P"]
["2026-07-06","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,2.2057,"P"]
["2026-07-06","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.3257,"P"]
["2026-07-06","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.3257,"P"]
["2026-07-06","JUMB","J00GD","FR0014019HY9","CADES 26/30 MTN","25/09/2030","EUR",0.03,2.7906,"P"]
["2026-07-06","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,2.5982,"P"]
["2026-07-06","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,4.9942,"P"]
["2026-07-06","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,2.8148,"P"]
["2026-07-06","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,7.8473,"P"]
["2026-07-06","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,10.0955,"P"]
["2026-07-06","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.4969,"P"]
["2026-07-06","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,4.329,"P"]
["2026-07-06","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.1579,"P"]
["2026-07-06","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02606,0.3981,"P"]
["2026-07-06","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,3.3044,"P"]
["2026-07-06","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02524,0.3667,"P"]
["2026-07-06","JUMB","J00HY","FR0013320926","AGENCE FR. LOC. 18/28 MTN","20/03/2028","EUR",0.0121,1.1875,"P"]
["2026-07-06","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,1.7116,"P"]
["2026-07-06","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.3657,"P"]
["2026-07-06","JUMB","J00IG","DE000A14JZ61","BAD.-WUERTT.LSA 24/30","17/06/2030","EUR",0.02617,1.1117,"P"]
["2026-07-06","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,10.4448,"P"]
["2026-07-06","JUMB","J00IP","DE000A161R44","BAY.LAND.BOD.IS. 25/33","08/09/2033","EUR",0.0275,2.2965,"P"]
["2026-07-06","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,10.5331,"P"]
["2026-07-06","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,6.3816,"P"]
["2026-07-06","JUMB","J00J6","DE000NRW0P81","LAND NRW SCH.VAR 1598","06/11/2029","EUR",0.02608,0.9446,"P"]
["2026-07-06","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,10.9602,"P"]
["2026-07-06","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,10.6116,"P"]
["2026-07-06","JUMB","J00JH","FR0013190188","AGENCE FSE DEV. 16/26 MTN","21/07/2026","EUR",0.0025,0.7034,"P"]
["2026-07-06","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,4.0088,"P"]
["2026-07-06","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,7.4243,"P"]
["2026-07-06","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.4969,"P"]
["2026-07-06","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,2.7815,"P"]
["2026-07-06","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,1.7168,"P"]
["2026-07-06","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.2567,"P"]
["2026-07-06","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,1.4964,"P"]
["2026-07-06","JUMB","J00KN","FR00140173A6","UNEDIC 26/36 MTN","25/11/2036","EUR",0.0375,3.7006,"P"]
["2026-07-06","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.3268,"P"]
["2026-07-06","JUMB","J00KX","DE000A3MQTT3","STADT HAMBURG LSA A.8/26","30/06/2036","EUR",0.03125,2.8623,"P"]
["2026-07-06","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,5.4285,"P"]
["2026-07-06","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,3.3168,"P"]
["2026-07-06","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.1039,"P"]
["2026-07-06","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,1.8737,"P"]
["2026-07-06","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,9.2811,"P"]
["2026-07-06","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.0268,"P"]
["2026-07-06","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,10.5469,"P"]
["2026-07-06","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,2.0145,"P"]
["2026-07-06","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2,"P"]
["2026-07-06","JUMB","J00MA","DE000NWB1W85","NRW.BANK IS.A.1W8 24/34","18/12/2034","EUR",0.0245,2.6764,"P"]
["2026-07-06","JUMB","J00MH","DE000A351UM0","BRANDENBURG LSA 25/33 VAR","31/01/2033","EUR",0.02429,0.9813,"P"]
["2026-07-06","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.4969,"P"]
["2026-07-06","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.3257,"P"]
["2026-07-06","JUMB","J00MX","DE000LFA2493","LFA F.B.BAYERN IS.R1249","30/01/2032","EUR",0.02625,1.8321,"P"]
["2026-07-06","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,0.7784,"P"]
["2026-07-06","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.7564,"P"]
["2026-07-06","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,2.0393,"P"]
["2026-07-06","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.2935,"P"]
["2026-07-06","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,0.6316,"P"]
["2026-07-06","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,5.455,"P"]
["2026-07-06","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.3474,"P"]
["2026-07-06","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,1.9751,"P"]
["2026-07-06","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,0.7555,"P"]
["2026-07-06","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,5.5805,"P"]
["2026-07-06","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,2.6855,"P"]
["2026-07-06","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,3.9418,"P"]
["2026-07-06","JUMB","J00OO","DE000A12T0M9","BERLIN, LAND LSA14/26A447","10/07/2026","EUR",0.0131,0.4969,"P"]
["2026-07-06","JUMB","J00OS","DE000A1RQDV6","HESSEN SCHA.20/30","29/04/2030","EUR",0.001,1.8744,"P"]
["2026-07-06","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.3365,"P"]
["2026-07-06","JUMB","J00OY","DE000A289NM7","BRANDENBURG LSA 20/40","10/08/2040","EUR",0.0005,4.0398,"P"]
["2026-07-06","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,1.8773,"P"]
["2026-07-06","JUMB","J00PA","DE000A4DE9G0","BERLIN, LAND LSA25/28A572","02/10/2028","EUR",0.02391,0.6465,"P"]
["2026-07-06","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,2.2766,"P"]
["2026-07-06","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.3257,"P"]
["2026-07-06","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.4969,"P"]
["2026-07-06","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,5.521,"P"]
["2026-07-06","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.3257,"P"]
["2026-07-06","JUMB","J00Q5","DE000A3H2572","BAD.-WUERTT.LSA 26/32","19/01/2032","EUR",0.02141,1.0071,"P"]
["2026-07-06","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,1.5884,"P"]
["2026-07-06","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02157,0.8462,"P"]
["2026-07-06","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.4724,"P"]
["2026-07-06","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,2.9222,"P"]
["2026-07-06","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.1423,"P"]
["2026-07-06","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.3657,"P"]
["2026-07-06","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,4.8604,"P"]
["2026-07-06","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.4973,"P"]
["2026-07-06","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.4085,"P"]
["2026-07-06","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02348,0.5844,"P"]
["2026-07-06","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.573,"P"]
["2026-07-06","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.4264,"P"]
["2026-07-06","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.3399,"P"]
["2026-07-06","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0652,"P"]
["2026-07-06","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.3791,"P"]
["2026-07-06","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.1738,"P"]
["2026-07-06","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.3277,"P"]
["2026-07-06","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9575,"P"]
["2026-07-06","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6429,"P"]
["2026-07-06","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.283,"P"]
["2026-07-06","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.6373,"P"]
["2026-07-06","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,9.1312,"P"]
["2026-07-06","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.3802,"P"]
["2026-07-06","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.908,"P"]
["2026-07-06","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.6382,"P"]
["2026-07-06","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2652,"P"]
["2026-07-06","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4969,"P"]
["2026-07-06","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.479,"P"]
["2026-07-06","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02404,0.9494,"P"]
["2026-07-06","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3257,"P"]
["2026-07-06","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7308,"P"]
["2026-07-06","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.4583,"P"]
["2026-07-06","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.0129,"P"]
["2026-07-06","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3667,"P"]
["2026-07-06","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4634,"P"]
["2026-07-06","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2726,"P"]
["2026-07-06","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0884,"P"]
["2026-07-06","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2526,"P"]
["2026-07-06","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4446,"P"]
["2026-07-06","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.9573,"P"]
["2026-07-06","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8778,"P"]
["2026-07-06","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4495,"P"]
["2026-07-06","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.2487,"P"]
["2026-07-06","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.5202,"P"]
["2026-07-06","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6148,"P"]
["2026-07-06","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4969,"P"]
["2026-07-06","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2567,"P"]
["2026-07-06","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7459,"P"]
["2026-07-06","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4985,"P"]
["2026-07-06","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.9474,"P"]
["2026-07-06","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.4145,"P"]
["2026-07-06","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.5141,"P"]
["2026-07-06","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.1617,"P"]
["2026-07-06","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.2573,"P"]
["2026-07-06","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3664,"P"]
["2026-07-06","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,1.0473,"P"]
["2026-07-06","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3392,"P"]
["2026-07-06","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.1085,"P"]
["2026-07-06","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7594,"P"]
["2026-07-06","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.4981,"P"]
["2026-07-06","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5786,"P"]
["2026-07-06","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.8549,"P"]
["2026-07-06","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.3572,"P"]
["2026-07-06","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.4141,"P"]
["2026-07-06","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.7573,"P"]
["2026-07-06","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.6368,"P"]
["2026-07-06","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.8384,"P"]
["2026-07-06","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.6481,"P"]
["2026-07-06","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4969,"P"]
["2026-07-06","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.5525,"P"]
["2026-07-06","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3657,"P"]
["2026-07-06","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.5222,"P"]
["2026-07-06","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.9848,"P"]
["2026-07-06","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.4151,"P"]
["2026-07-06","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3257,"P"]
["2026-07-06","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3267,"P"]
["2026-07-06","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.8797,"P"]
["2026-07-06","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.8027,"P"]
["2026-07-06","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6448,"P"]
["2026-07-06","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.2365,"P"]
["2026-07-06","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.591,"P"]
["2026-07-06","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4981,"P"]
["2026-07-06","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.4742,"P"]
["2026-07-06","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4969,"P"]
["2026-07-06","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4693,"P"]
["2026-07-06","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.2549,"P"]
["2026-07-06","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.8421,"P"]
["2026-07-06","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.839,"P"]
["2026-07-06","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.7093,"P"]
["2026-07-06","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.2901,"P"]
["2026-07-06","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4969,"P"]
["2026-07-06","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2696,"P"]
["2026-07-06","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.03,"P"]
["2026-07-06","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9986,"P"]
["2026-07-06","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.9076,"P"]
["2026-07-06","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3881,"P"]
["2026-07-06","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.0135,"P"]
["2026-07-06","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.1092,"P"]
["2026-07-06","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.1094,"P"]
["2026-07-06","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5928,"P"]
["2026-07-06","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5482,"P"]
["2026-07-06","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5928,"P"]
["2026-07-06","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4501,"P"]
["2026-07-06","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4981,"P"]
["2026-07-06","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.6346,"P"]
["2026-07-06","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.7604,"P"]
["2026-07-06","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3667,"P"]
["2026-07-06","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.216,"P"]
["2026-07-06","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.6017,"P"]
["2026-07-06","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8518,"P"]
["2026-07-06","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.1578,"P"]
["2026-07-06","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.6702,"P"]
["2026-07-06","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.4906,"P"]
["2026-07-06","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.1739,"P"]
["2026-07-06","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0935,"P"]
["2026-07-06","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7034,"P"]
["2026-07-06","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.4353,"P"]
["2026-07-06","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.5028,"P"]
["2026-07-06","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.9326,"P"]
["2026-07-06","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.681,"P"]
["2026-07-06","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1893,"P"]
["2026-07-06","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.059,"P"]
["2026-07-06","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.7282,"P"]
["2026-07-06","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02464,1.3568,"P"]
["2026-07-06","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.9897,"P"]
["2026-07-06","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02354,0.5313,"P"]
["2026-07-06","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.2159,"P"]
["2026-07-06","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.4952,"P"]
["2026-07-06","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3257,"P"]
["2026-07-06","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.5596,"P"]
["2026-07-06","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,0.7035,"P"]
["2026-07-06","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.6387,"P"]
["2026-07-06","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.3667,"P"]
["2026-07-06","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.1365,"P"]
["2026-07-06","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.767,"P"]
["2026-07-06","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4984,"P"]
["2026-07-06","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3969,"P"]
["2026-07-06","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.3667,"P"]
["2026-07-06","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2526,"P"]
["2026-07-06","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7534,"P"]
["2026-07-06","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.9967,"P"]
["2026-07-06","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.5282,"P"]
["2026-07-06","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.4615,"P"]
["2026-07-06","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.917,"P"]
["2026-07-06","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.759,"P"]
["2026-07-06","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.52,"P"]
["2026-07-06","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2598,"P"]
["2026-07-06","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.6309,"P"]
["2026-07-06","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9558,"P"]
["2026-07-06","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.7144,"P"]
["2026-07-06","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3478,"P"]
["2026-07-06","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.8046,"P"]
["2026-07-06","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4391,"P"]
["2026-07-06","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.4249,"P"]
["2026-07-06","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1664,"P"]
["2026-07-06","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5812,"P"]
["2026-07-06","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4699,"P"]
["2026-07-06","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.2371,"P"]
["2026-07-06","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.2334,"P"]
["2026-07-06","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4432,"P"]
["2026-07-06","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8548,"P"]
["2026-07-06","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6575,"P"]
["2026-07-06","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.6065,"P"]
["2026-07-06","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.6148,"P"]
["2026-07-06","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8512,"P"]
["2026-07-06","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.6133,"P"]
["2026-07-06","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0801,"P"]
["2026-07-06","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3257,"P"]
["2026-07-06","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.1062,"P"]
["2026-07-06","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8703,"P"]
["2026-07-06","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.007,"P"]
["2026-07-06","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4552,"P"]
["2026-07-06","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8512,"P"]
["2026-07-06","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2643,"P"]
["2026-07-06","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.4956,"P"]
["2026-07-06","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.9632,"P"]
["2026-07-06","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.4226,"P"]
["2026-07-06","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5354,"P"]
["2026-07-06","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3553,"P"]
["2026-07-06","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.7087,"P"]
["2026-07-06","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5867,"P"]
["2026-07-06","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6397,"P"]
["2026-07-06","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6771,"P"]
["2026-07-06","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4262,"P"]
["2026-07-06","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.5234,"P"]
["2026-07-06","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2817,"P"]
["2026-07-06","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.3065,"P"]
["2026-07-06","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.2032,"P"]
["2026-07-06","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5322,"P"]
["2026-07-06","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9982,"P"]
["2026-07-06","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.3874,"P"]
["2026-07-06","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1566,"P"]
["2026-07-06","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.1042,"P"]
["2026-07-06","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.6228,"P"]
["2026-07-06","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,5.0533,"P"]
["2026-07-06","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.663,"P"]
["2026-07-06","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.9254,"P"]
["2026-07-06","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.7903,"P"]
["2026-07-06","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0986,"P"]
["2026-07-06","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3257,"P"]
["2026-07-06","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9423,"P"]
["2026-07-06","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4823,"P"]
["2026-07-06","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7812,"P"]
["2026-07-06","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9814,"P"]
["2026-07-06","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.3266,"P"]
["2026-07-06","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2362,"P"]
["2026-07-06","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4801,"P"]
["2026-07-06","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4969,"P"]
["2026-07-06","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.3722,"P"]
["2026-07-06","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9437,"P"]
["2026-07-06","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.8509,"P"]
["2026-07-06","JUMB","J00WG","FR0129789543","SNCF          26-10.07.26","10/07/2026","EUR",0,0.7034,"P"]
["2026-07-06","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.9945,"P"]
["2026-07-06","JUMB","J00WI","FR0129631083","SFIL          26-21.07.26","21/07/2026","EUR",0,0.7121,"P"]
["2026-07-06","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.9286,"P"]
["2026-07-06","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4969,"P"]
["2026-07-06","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.539,"P"]
["2026-07-06","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3257,"P"]
["2026-07-06","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9664,"P"]
["2026-07-06","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7375,"P"]
["2026-07-06","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.2485,"P"]
["2026-07-06","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.8691,"P"]
["2026-07-06","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6861,"P"]
["2026-07-06","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.219,"P"]
["2026-07-06","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.8915,"P"]
["2026-07-06","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.9712,"P"]
["2026-07-06","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.7377,"P"]
["2026-07-06","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.2504,"P"]
["2026-07-06","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.4062,"P"]
["2026-07-06","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.2397,"P"]
["2026-07-06","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4816,"P"]
["2026-07-06","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0361,"P"]
["2026-07-06","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.127,"P"]
["2026-07-06","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6416,"P"]
["2026-07-06","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5482,"P"]
["2026-07-06","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,1.0072,"P"]
["2026-07-06","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.1695,"P"]
["2026-07-06","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,3.0466,"P"]
["2026-07-06","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9537,"P"]
["2026-07-06","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.295,"P"]
["2026-07-06","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.3281,"P"]
["2026-07-06","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.3996,"P"]
["2026-07-06","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2524,"P"]
["2026-07-06","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4923,"P"]
["2026-07-06","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1493,"P"]
["2026-07-06","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4333,"P"]
["2026-07-06","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.2431,"P"]
["2026-07-06","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8823,"P"]
["2026-07-06","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.6669,"P"]
["2026-07-06","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.691,"P"]
["2026-07-06","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3257,"P"]
["2026-07-06","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3391,"P"]
["2026-07-06","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.6422,"P"]
["2026-07-06","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.2524,"P"]
["2026-07-06","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.2253,"P"]
["2026-07-06","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1455,"P"]
["2026-07-06","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3969,"P"]
["2026-07-06","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.4724,"P"]
["2026-07-06","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.2166,"P"]
["2026-07-06","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.32,"P"]
["2026-07-06","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.3214,"P"]
["2026-07-06","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.4087,"P"]
["2026-07-06","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.5682,"P"]
["2026-07-06","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.2947,"P"]
["2026-07-06","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.8629,"P"]
["2026-07-06","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3657,"P"]
["2026-07-06","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0361,"P"]
["2026-07-06","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.7029,"P"]
["2026-07-06","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.4616,"P"]
["2026-07-06","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.4323,"P"]
["2026-07-06","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5676,"P"]
["2026-07-06","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3314,"P"]
["2026-07-06","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.416,"P"]
["2026-07-06","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4482,"P"]
["2026-07-06","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3751,"P"]
["2026-07-06","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.3657,"P"]
["2026-07-06","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2425,"P"]
["2026-07-06","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.8882,"P"]
["2026-07-06","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.0455,"P"]
["2026-07-06","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.419,"P"]
["2026-07-06","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9637,"P"]
["2026-07-06","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.1685,"P"]
["2026-07-06","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3969,"P"]
["2026-07-06","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2479,"P"]
["2026-07-06","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.2062,"P"]
["2026-07-06","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.775,"P"]
["2026-07-06","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2449,"P"]
["2026-07-06","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3657,"P"]
["2026-07-06","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,2.0094,"P"]
["2026-07-06","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.5067,"P"]
["2026-07-06","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.2199,"P"]
["2026-07-06","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7953,"P"]
["2026-07-06","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2573,"P"]
["2026-07-06","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3969,"P"]
["2026-07-06","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.3667,"P"]
["2026-07-06","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5876,"P"]
["2026-07-06","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,5.0168,"P"]
["2026-07-06","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3257,"P"]
["2026-07-06","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9907,"P"]
["2026-07-06","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.7233,"P"]
["2026-07-06","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3257,"P"]
["2026-07-06","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.818,"P"]
["2026-07-06","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3257,"P"]
["2026-07-06","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3726,"P"]
["2026-07-06","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.6379,"P"]
["2026-07-06","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5564,"P"]
["2026-07-06","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6393,"P"]
["2026-07-06","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.1321,"P"]
["2026-07-06","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.3737,"P"]
["2026-07-06","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4969,"P"]
["2026-07-06","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.4446,"P"]
["2026-07-06","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3726,"P"]
["2026-07-06","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02468,1.0622,"P"]
["2026-07-06","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,7.1295,"P"]
["2026-07-06","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.4569,"P"]
["2026-07-06","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1469,"P"]
["2026-07-06","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.2285,"P"]
["2026-07-06","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.4981,"P"]
["2026-07-06","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.3057,"P"]
["2026-07-06","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02298,0.4981,"P"]
["2026-07-06","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.4022,"P"]
["2026-07-06","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.7128,"P"]
["2026-07-06","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.5717,"P"]
["2026-07-06","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3969,"P"]
["2026-07-06","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3737,"P"]
["2026-07-06","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4309,"P"]
["2026-07-06","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02504,0.4981,"P"]
["2026-07-06","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3737,"P"]
["2026-07-06","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.8071,"P"]
["2026-07-06","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.9255,"P"]
["2026-07-06","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.635,"P"]
["2026-07-06","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.021,"P"]
["2026-07-06","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.6154,"P"]
["2026-07-06","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.888,"P"]
["2026-07-06","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7921,"P"]
["2026-07-06","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2455,"P"]
["2026-07-06","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9676,"P"]
["2026-07-06","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0766,"P"]
["2026-07-06","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,2.0247,"P"]
["2026-07-06","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.0247,"P"]
["2026-07-06","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.3312,"P"]
["2026-07-06","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.5021,"P"]
["2026-07-06","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0309,"P"]
["2026-07-06","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4627,"P"]
["2026-07-06","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.6133,"P"]
["2026-07-06","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.3981,"P"]
["2026-07-06","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.777,"P"]
["2026-07-06","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7698,"P"]
["2026-07-06","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.9245,"P"]
["2026-07-06","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5808,"P"]
["2026-07-06","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.1674,"P"]
["2026-07-06","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.4662,"P"]
["2026-07-06","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3851,"P"]
["2026-07-06","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.5091,"P"]
["2026-07-06","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.658,"P"]
["2026-07-06","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4508,"P"]
["2026-07-06","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4634,"P"]
["2026-07-06","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4981,"P"]
["2026-07-06","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8479,"P"]
["2026-07-06","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7557,"P"]
["2026-07-06","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3267,"P"]
["2026-07-06","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,2.0089,"P"]
["2026-07-06","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0794,"P"]
["2026-07-06","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02198,0.5853,"P"]
["2026-07-06","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.9255,"P"]
["2026-07-06","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.9126,"P"]
["2026-07-06","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5877,"P"]
["2026-07-06","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,2.9815,"P"]
["2026-07-06","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.2743,"P"]
["2026-07-06","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.0169,"P"]
["2026-07-06","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.0215,2.6496,"P"]
["2026-07-06","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.7473,"P"]
["2026-07-06","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7997,"P"]
["2026-07-06","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9545,"P"]
["2026-07-06","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.5798,"P"]
["2026-07-06","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,1.5857,"P"]
["2026-07-06","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.9096,"P"]
["2026-07-06","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3787,"P"]
["2026-07-06","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.3172,"P"]
["2026-07-06","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.5457,"P"]
["2026-07-06","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7034,"P"]
["2026-07-06","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7945,"P"]
["2026-07-06","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7034,"P"]
["2026-07-06","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.2829,"P"]
["2026-07-06","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.5449,"P"]
["2026-07-06","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,5.0946,"P"]
["2026-07-06","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.1047,"P"]
["2026-07-06","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3736,"P"]
["2026-07-06","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.2416,"P"]
["2026-07-06","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8597,"P"]
["2026-07-06","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0951,"P"]
["2026-07-06","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.6231,"P"]
["2026-07-06","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2895,"P"]
["2026-07-06","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8594,"P"]
["2026-07-06","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.068,"P"]
["2026-07-06","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.4752,"P"]
["2026-07-06","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.1083,"P"]
["2026-07-06","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3657,"P"]
["2026-07-06","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.3018,"P"]
["2026-07-06","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3795,"P"]
["2026-07-06","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.3077,"P"]
["2026-07-06","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3657,"P"]
["2026-07-06","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.8145,"P"]
["2026-07-06","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.906,"P"]
["2026-07-06","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.4238,"P"]
["2026-07-06","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5588,"P"]
["2026-07-06","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.264,"P"]
["2026-07-06","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.9744,"P"]
["2026-07-06","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.9183,"P"]
["2026-07-06","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.2848,"P"]
["2026-07-06","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.4981,"P"]
["2026-07-06","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1765,"P"]
["2026-07-06","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.3215,"P"]
["2026-07-06","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,8.0071,"P"]
["2026-07-06","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.243,"P"]
["2026-07-06","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.317,"P"]
["2026-07-06","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.877,"P"]
["2026-07-06","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.9378,"P"]
["2026-07-06","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.8098,"P"]
["2026-07-06","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5737,"P"]
["2026-07-06","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.2719,"P"]
["2026-07-06","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.9683,"P"]
["2026-07-06","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6339,"P"]
["2026-07-06","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.9083,"P"]
["2026-07-06","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3667,"P"]
["2026-07-06","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.6141,"P"]
["2026-07-06","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8952,"P"]
["2026-07-06","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.468,"P"]
["2026-07-06","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.3352,"P"]
["2026-07-06","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.388,"P"]
["2026-07-06","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6746,"P"]
["2026-07-06","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3726,"P"]
["2026-07-06","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3726,"P"]
["2026-07-06","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6712,"P"]
["2026-07-06","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.4196,"P"]
["2026-07-06","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3267,"P"]
["2026-07-06","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1632,"P"]
["2026-07-06","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7937,"P"]
["2026-07-06","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5568,"P"]
["2026-07-06","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.0595,"P"]
["2026-07-06","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.9626,"P"]
["2026-07-06","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.392,"P"]
["2026-07-06","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.2167,"P"]
["2026-07-06","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2597,"P"]
["2026-07-06","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1834,"P"]
["2026-07-06","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3981,"P"]
["2026-07-06","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.8863,"P"]
["2026-07-06","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6461,"P"]
["2026-07-06","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.9308,"P"]
["2026-07-06","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.7149,"P"]
["2026-07-06","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5924,"P"]
["2026-07-06","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.313,"P"]
["2026-07-06","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.4361,"P"]
["2026-07-06","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.8086,"P"]
["2026-07-06","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.2813,"P"]
["2026-07-06","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.9295,"P"]
["2026-07-06","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.0539,"P"]
["2026-07-06","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3667,"P"]
["2026-07-06","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.9248,"P"]
["2026-07-06","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4969,"P"]
["2026-07-06","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.0245,2.54,"P"]
["2026-07-06","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.081,"P"]
["2026-07-06","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.8293,"P"]
["2026-07-06","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.7516,"P"]
["2026-07-06","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6288,"P"]
["2026-07-06","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.2134,"P"]
["2026-07-06","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.2215,"P"]
["2026-07-06","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.1326,"P"]
["2026-07-06","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.348,"P"]
["2026-07-06","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.3667,"P"]
["2026-07-06","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9759,"P"]
["2026-07-06","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7034,"P"]
["2026-07-06","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6689,"P"]
["2026-07-06","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.6279,"P"]
["2026-07-06","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7034,"P"]
["2026-07-06","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.2178,"P"]
["2026-07-06","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4969,"P"]
["2026-07-06","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4969,"P"]
["2026-07-06","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.8379,"P"]
["2026-07-06","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.3106,"P"]
["2026-07-06","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7843,"P"]
["2026-07-06","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4969,"P"]
["2026-07-06","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.4265,"P"]
["2026-07-06","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.0004,"P"]
["2026-07-06","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3122,"P"]
["2026-07-06","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4815,"P"]
["2026-07-06","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4921,"P"]
["2026-07-06","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.789,"P"]
["2026-07-06","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.3329,"P"]
["2026-07-06","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.6205,"P"]
["2026-07-06","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.1045,"P"]
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["2026-07-06","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.0057,"P"]
["2026-07-06","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,3.4523,"P"]
["2026-07-06","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.3161,"P"]
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["2026-07-06","","XEIQ","DE000A1PHUP5","EUREX REPO GC INT MXQ","31/12/9999","EUR",0,null,"P"]
["2026-07-06","","XEEQ","DE000A1PHUN0","GC Pooling CTD GERMANY Basket","31/12/9999","EUR",0,null,"P"]
["2026-07-06","","XCIT","DE000A2GG7W8","GC Pooling CTD ITALY Basket","31/12/9999","EUR",0,null,"P"]
["2026-07-06","","XCFR","DE000A2GG7V0","GC Pooling CTD FRANCE Basket","31/12/9999","EUR",0,null,"P"]
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