{"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":12475,"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"]
["2025-05-09","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.9088,"P"]
["2025-05-09","","C0003","DE000DK1FEG8","DEKA          25/07.11.25","07/11/2025","EUR",0,7.5,"P"]
["2025-05-09","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-05-09","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.0863,"P"]
["2025-05-09","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.9135,"P"]
["2025-05-09","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-05-09","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.5989,"P"]
["2025-05-09","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.7061,"P"]
["2025-05-09","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.7114,"P"]
["2025-05-09","","C000C","FR0129062131","ORANO         25-26.05.25","26/05/2025","EUR",0,5.7296,"P"]
["2025-05-09","","C000D","FR0129110575","EUROFIN.SCIF  25-02.06.25","02/06/2025","EUR",0,5.7352,"P"]
["2025-05-09","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.559,"P"]
["2025-05-09","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.1434,"P"]
["2025-05-09","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-05-09","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.4064,"P"]
["2025-05-09","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.3116,"P"]
["2025-05-09","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,18.1166,"P"]
["2025-05-09","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.283,"P"]
["2025-05-09","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.5429,"P"]
["2025-05-09","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.7507,"P"]
["2025-05-09","","C000R","FR0129175230","VINCI         25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-09","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-05-09","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.3634,"P"]
["2025-05-09","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.8469,"P"]
["2025-05-09","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02914,5,"P"]
["2025-05-09","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,14.0487,"P"]
["2025-05-09","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.8348,"P"]
["2025-05-09","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.2323,"P"]
["2025-05-09","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.6555,"P"]
["2025-05-09","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.4658,"P"]
["2025-05-09","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,14.0755,"P"]
["2025-05-09","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.3515,"P"]
["2025-05-09","","C0015","FR0129054914","NESTLE F.I.   25-04.06.25","04/06/2025","EUR",0,5,"P"]
["2025-05-09","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.9942,"P"]
["2025-05-09","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.6924,"P"]
["2025-05-09","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.8696,"P"]
["2025-05-09","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,9.199,"P"]
["2025-05-09","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.5379,"P"]
["2025-05-09","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-05-09","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-05-09","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.206,"P"]
["2025-05-09","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.9481,"P"]
["2025-05-09","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-05-09","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-05-09","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.8947,"P"]
["2025-05-09","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,1.0143,"P"]
["2025-05-09","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.6482,"P"]
["2025-05-09","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-05-09","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-05-09","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.8534,"P"]
["2025-05-09","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-05-09","","C001R","XS3062704195","RWE  TR.2237","24/06/2025","EUR",0,5,"P"]
["2025-05-09","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03325,25.8473,"P"]
["2025-05-09","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.3515,"P"]
["2025-05-09","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.8011,"P"]
["2025-05-09","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.0615,"P"]
["2025-05-09","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.6394,"P"]
["2025-05-09","","C001Y","FR0129103919","ESSILORLUXO.  25-27.06.25","27/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C0020","DE000LB5JD92","LBBW            FZA 24/25","16/06/2025","EUR",0.022,7.5,"P"]
["2025-05-09","","C0021","FR0129156040","AXA           25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-09","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.1877,"P"]
["2025-05-09","","C0023","FR0129156644","ITM ENTREPR.  25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-09","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-05-09","","C0025","XS3066548291","ACOSS         25/14.05.25","14/05/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-05-09","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,9.2734,"P"]
["2025-05-09","","C0028","XS3063714102","ABERTIS INF. 225224.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-09","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.6672,"P"]
["2025-05-09","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,16.0534,"P"]
["2025-05-09","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.1894,"P"]
["2025-05-09","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.9967,"P"]
["2025-05-09","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-05-09","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.5863,"P"]
["2025-05-09","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.3033,"P"]
["2025-05-09","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-05-09","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.2724,"P"]
["2025-05-09","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.4227,"P"]
["2025-05-09","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.6588,"P"]
["2025-05-09","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.03126,20.1665,"P"]
["2025-05-09","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.5682,"P"]
["2025-05-09","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-05-09","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.2902,"P"]
["2025-05-09","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.2349,"P"]
["2025-05-09","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.6028,"P"]
["2025-05-09","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2402,"P"]
["2025-05-09","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.03166,3.6114,"P"]
["2025-05-09","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.6426,"P"]
["2025-05-09","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-05-09","","C002X","FR0129174993","DANONE        25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-09","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.4802,"P"]
["2025-05-09","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-05-09","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,18.0133,"P"]
["2025-05-09","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.8314,"P"]
["2025-05-09","","C0034","XS3062692085","IBERDROLA INTL25/24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-09","","C0035","XS3065232798","ENI           25/27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-05-09","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.6179,"P"]
["2025-05-09","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.3891,"P"]
["2025-05-09","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,12.3074,"P"]
["2025-05-09","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,1.0234,"P"]
["2025-05-09","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.2936,"P"]
["2025-05-09","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.6337,"P"]
["2025-05-09","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.585,"P"]
["2025-05-09","","C003D","DE000A383PN1","HASPA        KA.S.374","27/05/2025","EUR",0.0275,7.5,"P"]
["2025-05-09","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-05-09","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,12.3066,"P"]
["2025-05-09","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-05-09","","C003I","XS3070027019","IBERDROLA INTL25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-09","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.5475,"P"]
["2025-05-09","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.3452,"P"]
["2025-05-09","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9828,"P"]
["2025-05-09","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.1606,"P"]
["2025-05-09","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-05-09","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.3816,"P"]
["2025-05-09","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,13.1311,"P"]
["2025-05-09","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.5329,"P"]
["2025-05-09","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.6846,"P"]
["2025-05-09","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.5732,"P"]
["2025-05-09","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.6558,"P"]
["2025-05-09","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.3487,"P"]
["2025-05-09","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6667,"P"]
["2025-05-09","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,13.1762,"P"]
["2025-05-09","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.6151,"P"]
["2025-05-09","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-05-09","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.2924,"P"]
["2025-05-09","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.9678,"P"]
["2025-05-09","","C004A","XS2824740778","SPAREBKN V B 24/29 MTN","31/07/2029","EUR",0.03,2.0284,"P"]
["2025-05-09","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.9948,"P"]
["2025-05-09","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.7588,"P"]
["2025-05-09","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.5742,"P"]
["2025-05-09","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-05-09","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8602,"P"]
["2025-05-09","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,2.2769,"P"]
["2025-05-09","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.3202,"P"]
["2025-05-09","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.855,"P"]
["2025-05-09","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02495,0.9976,"P"]
["2025-05-09","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-05-09","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,15.2268,"P"]
["2025-05-09","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.5275,"P"]
["2025-05-09","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.096,"P"]
["2025-05-09","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,16.0931,"P"]
["2025-05-09","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02934,5,"P"]
["2025-05-09","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.8727,"P"]
["2025-05-09","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1924,"P"]
["2025-05-09","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.9485,"P"]
["2025-05-09","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4002,"P"]
["2025-05-09","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-05-09","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.363,"P"]
["2025-05-09","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.4979,"P"]
["2025-05-09","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.8007,"P"]
["2025-05-09","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,10.2062,"P"]
["2025-05-09","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-05-09","","C0054","FR0129163269","REGION BFC    25-27.05.25","27/05/2025","EUR",0,0.8157,"P"]
["2025-05-09","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.6204,"P"]
["2025-05-09","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-05-09","","C005B","FR0129162485","DANONE        25-27.04.26","27/04/2026","EUR",0,5,"P"]
["2025-05-09","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-05-09","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6573,"P"]
["2025-05-09","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-05-09","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.6326,"P"]
["2025-05-09","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.6316,"P"]
["2025-05-09","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.9423,"P"]
["2025-05-09","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.4512,"P"]
["2025-05-09","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.1441,"P"]
["2025-05-09","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.9216,"P"]
["2025-05-09","","C005P","FR0129104057","CDC HABITAT   25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-05-09","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.7734,"P"]
["2025-05-09","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-05-09","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-05-09","","C005U","FR0129062446","VEOLIA ENVIR. 25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-09","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0847,"P"]
["2025-05-09","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-05-09","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.9643,"P"]
["2025-05-09","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-05-09","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7724,"P"]
["2025-05-09","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.0986,"P"]
["2025-05-09","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-05-09","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,16.0941,"P"]
["2025-05-09","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.5353,"P"]
["2025-05-09","","C0067","BE6340780848","BRUXELLES 23/33 FLR MTN","18/04/2033","EUR",0.03494,4.3693,"P"]
["2025-05-09","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.6727,"P"]
["2025-05-09","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-05-09","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,6.2238,"P"]
["2025-05-09","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.8192,"P"]
["2025-05-09","","C006D","FR0129062727","TECHNIP EUROC.25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-09","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-05-09","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,12.5341,"P"]
["2025-05-09","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.1548,"P"]
["2025-05-09","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4514,"P"]
["2025-05-09","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.8805,"P"]
["2025-05-09","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,16.0583,"P"]
["2025-05-09","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,13.3354,"P"]
["2025-05-09","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.1714,"P"]
["2025-05-09","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,2.0436,"P"]
["2025-05-09","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.842,"P"]
["2025-05-09","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.9519,"P"]
["2025-05-09","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.3901,"P"]
["2025-05-09","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-05-09","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-05-09","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.0271,5,"P"]
["2025-05-09","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.1052,"P"]
["2025-05-09","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.7779,"P"]
["2025-05-09","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.5833,"P"]
["2025-05-09","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.947,"P"]
["2025-05-09","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02929,7.8158,"P"]
["2025-05-09","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.3986,"P"]
["2025-05-09","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3728,"P"]
["2025-05-09","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-05-09","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.4171,"P"]
["2025-05-09","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,20.363,"P"]
["2025-05-09","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.1959,"P"]
["2025-05-09","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.6158,"P"]
["2025-05-09","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.9929,"P"]
["2025-05-09","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.2699,"P"]
["2025-05-09","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.2964,"P"]
["2025-05-09","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.933,"P"]
["2025-05-09","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-05-09","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.062,"P"]
["2025-05-09","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.1167,"P"]
["2025-05-09","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-05-09","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.6818,"P"]
["2025-05-09","","C007P","XS3066667380","ENI           25/30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-09","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-05-09","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.6142,"P"]
["2025-05-09","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.5923,"P"]
["2025-05-09","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-05-09","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.5384,"P"]
["2025-05-09","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.4327,"P"]
["2025-05-09","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,13.1285,"P"]
["2025-05-09","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.8974,"P"]
["2025-05-09","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02807,0.6396,"P"]
["2025-05-09","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.7534,"P"]
["2025-05-09","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.7034,"P"]
["2025-05-09","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.6879,"P"]
["2025-05-09","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.03229,5,"P"]
["2025-05-09","","C0084","FR0129175024","CREDIT AGR.   25-05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-05-09","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.7685,"P"]
["2025-05-09","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-05-09","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.4037,"P"]
["2025-05-09","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-05-09","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.9153,"P"]
["2025-05-09","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.8222,"P"]
["2025-05-09","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.4945,"P"]
["2025-05-09","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.806,"P"]
["2025-05-09","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,7.1885,"P"]
["2025-05-09","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.9975,"P"]
["2025-05-09","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-05-09","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-05-09","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.4348,"P"]
["2025-05-09","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.4934,"P"]
["2025-05-09","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-05-09","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.6961,"P"]
["2025-05-09","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-05-09","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.2812,"P"]
["2025-05-09","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.1087,"P"]
["2025-05-09","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.8577,"P"]
["2025-05-09","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-05-09","","C008X","DE000DK1FEC7","DEKA          25/22.09.25","22/09/2025","EUR",0,7.5,"P"]
["2025-05-09","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,17.2256,"P"]
["2025-05-09","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0253,15.2801,"P"]
["2025-05-09","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,8.0839,"P"]
["2025-05-09","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.9332,"P"]
["2025-05-09","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.6077,"P"]
["2025-05-09","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.608,"P"]
["2025-05-09","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.0053,"P"]
["2025-05-09","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-05-09","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.2505,"P"]
["2025-05-09","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.2613,"P"]
["2025-05-09","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.906,"P"]
["2025-05-09","","C009F","XS3068732885","RWE  TR.2251","05/06/2025","EUR",0,5,"P"]
["2025-05-09","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-05-09","","C009H","FR0129160638","EUROFIN.SCIF  25-15.07.25","15/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,22.3855,"P"]
["2025-05-09","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.701,"P"]
["2025-05-09","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.4773,"P"]
["2025-05-09","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-05-09","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0513,"P"]
["2025-05-09","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-05-09","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.8341,"P"]
["2025-05-09","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-05-09","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,24.1218,"P"]
["2025-05-09","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.7255,"P"]
["2025-05-09","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.9097,"P"]
["2025-05-09","","C009X","DE000HV4YLJ5","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.5,"P"]
["2025-05-09","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.649,"P"]
["2025-05-09","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.6498,"P"]
["2025-05-09","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02511,7.5,"P"]
["2025-05-09","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.1531,"P"]
["2025-05-09","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.5082,"P"]
["2025-05-09","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.9738,"P"]
["2025-05-09","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,20.8296,"P"]
["2025-05-09","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.4077,"P"]
["2025-05-09","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,49.8649,"P"]
["2025-05-09","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.7698,"P"]
["2025-05-09","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.4155,"P"]
["2025-05-09","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.3792,"P"]
["2025-05-09","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,21.2563,"P"]
["2025-05-09","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.2731,"P"]
["2025-05-09","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.5013,"P"]
["2025-05-09","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-05-09","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.5979,"P"]
["2025-05-09","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.7776,"P"]
["2025-05-09","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.2614,"P"]
["2025-05-09","","C00AJ","FR0129164077","BOUYGUES      25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-09","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.7659,"P"]
["2025-05-09","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.7153,"P"]
["2025-05-09","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.8999,"P"]
["2025-05-09","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.9907,"P"]
["2025-05-09","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.5635,"P"]
["2025-05-09","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.4787,"P"]
["2025-05-09","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.4513,"P"]
["2025-05-09","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-05-09","","C00AT","FR0129162345","DANONE        25-24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-09","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-05-09","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,8.1886,"P"]
["2025-05-09","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-05-09","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.1883,"P"]
["2025-05-09","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.9999,"P"]
["2025-05-09","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.9905,"P"]
["2025-05-09","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.9079,"P"]
["2025-05-09","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02534,0.8519,"P"]
["2025-05-09","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.3256,"P"]
["2025-05-09","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-05-09","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.6456,"P"]
["2025-05-09","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.795,"P"]
["2025-05-09","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-05-09","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.128,"P"]
["2025-05-09","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.1119,"P"]
["2025-05-09","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.3624,"P"]
["2025-05-09","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,41.319,"P"]
["2025-05-09","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.9283,"P"]
["2025-05-09","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.6487,"P"]
["2025-05-09","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,11.072,"P"]
["2025-05-09","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.3267,"P"]
["2025-05-09","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.3611,"P"]
["2025-05-09","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-05-09","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.3415,"P"]
["2025-05-09","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-05-09","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,12.0088,"P"]
["2025-05-09","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,11.2903,"P"]
["2025-05-09","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.7203,"P"]
["2025-05-09","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9464,"P"]
["2025-05-09","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02507,1.6513,"P"]
["2025-05-09","","C00BX","FR0129178507","WORLDLINE     25-30.06.25","30/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02521,7.5,"P"]
["2025-05-09","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.854,"P"]
["2025-05-09","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,20.1915,"P"]
["2025-05-09","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.638,"P"]
["2025-05-09","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,10.0006,"P"]
["2025-05-09","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.4259,"P"]
["2025-05-09","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-05-09","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,19.3746,"P"]
["2025-05-09","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,10.0951,"P"]
["2025-05-09","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,32.129,"P"]
["2025-05-09","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-05-09","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-05-09","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-05-09","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.737,"P"]
["2025-05-09","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.8816,"P"]
["2025-05-09","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.5273,"P"]
["2025-05-09","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.7797,"P"]
["2025-05-09","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-05-09","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02647,12.7962,"P"]
["2025-05-09","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02456,7.5,"P"]
["2025-05-09","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.1873,"P"]
["2025-05-09","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.4897,"P"]
["2025-05-09","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,16.0352,"P"]
["2025-05-09","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1259,"P"]
["2025-05-09","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.5696,"P"]
["2025-05-09","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.3387,"P"]
["2025-05-09","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.5551,"P"]
["2025-05-09","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.6579,"P"]
["2025-05-09","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5637,"P"]
["2025-05-09","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.9574,"P"]
["2025-05-09","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-05-09","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.6029,"P"]
["2025-05-09","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.6449,"P"]
["2025-05-09","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.2905,"P"]
["2025-05-09","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.9945,"P"]
["2025-05-09","","C00D2","XS3062631539","BAYER  TR.41","04/07/2025","EUR",0,5,"P"]
["2025-05-09","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.7219,"P"]
["2025-05-09","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.7562,"P"]
["2025-05-09","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,22.101,"P"]
["2025-05-09","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.6233,"P"]
["2025-05-09","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-05-09","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,25.2062,"P"]
["2025-05-09","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-05-09","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.8173,"P"]
["2025-05-09","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.8517,"P"]
["2025-05-09","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.4372,"P"]
["2025-05-09","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.3239,"P"]
["2025-05-09","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.2166,"P"]
["2025-05-09","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,2.0307,"P"]
["2025-05-09","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-05-09","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.7229,"P"]
["2025-05-09","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.2678,"P"]
["2025-05-09","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,10.1215,"P"]
["2025-05-09","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.4961,"P"]
["2025-05-09","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,10.201,"P"]
["2025-05-09","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-05-09","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-05-09","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.4556,"P"]
["2025-05-09","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,26.2545,"P"]
["2025-05-09","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,18.0468,"P"]
["2025-05-09","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.5103,"P"]
["2025-05-09","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.3576,"P"]
["2025-05-09","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.4176,"P"]
["2025-05-09","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-05-09","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,1.0432,"P"]
["2025-05-09","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.2098,"P"]
["2025-05-09","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.9801,"P"]
["2025-05-09","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.7148,"P"]
["2025-05-09","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-05-09","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,29.007,"P"]
["2025-05-09","","C00E7","FR0129104545","COVIVIO       25-28.07.25","28/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-05-09","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.4539,"P"]
["2025-05-09","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02881,7.5,"P"]
["2025-05-09","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.6592,"P"]
["2025-05-09","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.3208,"P"]
["2025-05-09","","C00ED","XS3062699171","IBERDROLA INTL25/26.06.25","26/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,11.1431,"P"]
["2025-05-09","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-05-09","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.1474,"P"]
["2025-05-09","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,19.2051,"P"]
["2025-05-09","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-05-09","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,9.3342,"P"]
["2025-05-09","","C00EL","FR0129155935","DANONE        25-21.04.26","21/04/2026","EUR",0,5,"P"]
["2025-05-09","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,26.0186,"P"]
["2025-05-09","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.7981,"P"]
["2025-05-09","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.9532,"P"]
["2025-05-09","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,2.0436,"P"]
["2025-05-09","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.8062,"P"]
["2025-05-09","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-05-09","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,21.2537,"P"]
["2025-05-09","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4946,"P"]
["2025-05-09","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.3979,"P"]
["2025-05-09","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-05-09","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-05-09","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.6819,"P"]
["2025-05-09","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.8414,"P"]
["2025-05-09","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-05-09","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.3446,"P"]
["2025-05-09","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.5981,"P"]
["2025-05-09","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.9859,"P"]
["2025-05-09","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,20.1038,"P"]
["2025-05-09","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.5985,"P"]
["2025-05-09","","C00F8","XS3062652964","REPSOL EU.F.  25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00F9","AT0000A2Y2U8","ERSTE GR.BK. 22/25 MTN","08/06/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,23.163,"P"]
["2025-05-09","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.6107,"P"]
["2025-05-09","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-05-09","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,10.0946,"P"]
["2025-05-09","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.4151,"P"]
["2025-05-09","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03522,17.3123,"P"]
["2025-05-09","","C00FI","FR0129063527","KLEPIERRE     25-28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-05-09","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.6358,"P"]
["2025-05-09","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.8549,"P"]
["2025-05-09","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.123,"P"]
["2025-05-09","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.5064,"P"]
["2025-05-09","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02544,5.2704,"P"]
["2025-05-09","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.6217,"P"]
["2025-05-09","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.9589,"P"]
["2025-05-09","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4582,"P"]
["2025-05-09","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.4099,"P"]
["2025-05-09","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.1443,"P"]
["2025-05-09","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.4107,"P"]
["2025-05-09","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,15.3321,"P"]
["2025-05-09","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.1583,"P"]
["2025-05-09","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.3435,"P"]
["2025-05-09","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,33.2384,"P"]
["2025-05-09","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,8.359,"P"]
["2025-05-09","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.4161,"P"]
["2025-05-09","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.9983,"P"]
["2025-05-09","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.3829,"P"]
["2025-05-09","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.5499,"P"]
["2025-05-09","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-05-09","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.3683,"P"]
["2025-05-09","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.6984,"P"]
["2025-05-09","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.5923,"P"]
["2025-05-09","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.4671,"P"]
["2025-05-09","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.5312,"P"]
["2025-05-09","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,19.2332,"P"]
["2025-05-09","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.5445,"P"]
["2025-05-09","","C00GF","FR0129062230","APRR          25-01.10.25","01/10/2025","EUR",0,5.7352,"P"]
["2025-05-09","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.8879,"P"]
["2025-05-09","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.817,"P"]
["2025-05-09","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02719,1.2722,"P"]
["2025-05-09","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.7424,"P"]
["2025-05-09","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0753,"P"]
["2025-05-09","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02786,6.7858,"P"]
["2025-05-09","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,12.114,"P"]
["2025-05-09","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.7279,"P"]
["2025-05-09","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.7193,"P"]
["2025-05-09","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.8036,"P"]
["2025-05-09","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.9084,"P"]
["2025-05-09","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.7371,"P"]
["2025-05-09","","C00GU","FR0129160752","EUROFIN.SCIF  25-24.06.25","24/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.2987,"P"]
["2025-05-09","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5903,"P"]
["2025-05-09","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,11.2563,"P"]
["2025-05-09","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-05-09","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.4519,"P"]
["2025-05-09","","C00H1","FR0129162287","REGION BFC    25-21.05.25","21/05/2025","EUR",0,0.8157,"P"]
["2025-05-09","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.7867,"P"]
["2025-05-09","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.8316,"P"]
["2025-05-09","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-09","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.5122,"P"]
["2025-05-09","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.2082,"P"]
["2025-05-09","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.039701,1.2622,"P"]
["2025-05-09","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.6127,"P"]
["2025-05-09","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.1381,"P"]
["2025-05-09","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1981,"P"]
["2025-05-09","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-05-09","","C00HC","FR0129162832","EUROFIN.SCIF  25-25.07.25","25/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-05-09","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-05-09","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5541,"P"]
["2025-05-09","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.8999,"P"]
["2025-05-09","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5762,"P"]
["2025-05-09","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02521,10.1764,"P"]
["2025-05-09","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.6184,"P"]
["2025-05-09","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.4998,"P"]
["2025-05-09","","C00HN","XS3064401527","OESTERREICH   25/29.05.25","29/05/2025","GBP",0,0.5612,"P"]
["2025-05-09","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,8.9081,"P"]
["2025-05-09","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.514,"P"]
["2025-05-09","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.3911,"P"]
["2025-05-09","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.3092,"P"]
["2025-05-09","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.3763,"P"]
["2025-05-09","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-05-09","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.8013,"P"]
["2025-05-09","","C00HW","XS2717426576","SPAREBKN V B 23/28 MTN","15/11/2028","EUR",0.03375,1.7049,"P"]
["2025-05-09","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.6035,"P"]
["2025-05-09","","C00I0","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0338,4.5923,"P"]
["2025-05-09","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.1144,"P"]
["2025-05-09","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-05-09","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.6217,"P"]
["2025-05-09","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.542,"P"]
["2025-05-09","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.5767,"P"]
["2025-05-09","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.4263,"P"]
["2025-05-09","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.9063,"P"]
["2025-05-09","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3167,"P"]
["2025-05-09","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.7529,"P"]
["2025-05-09","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-05-09","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.4417,"P"]
["2025-05-09","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.3521,"P"]
["2025-05-09","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.8941,"P"]
["2025-05-09","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,8.0356,"P"]
["2025-05-09","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.364,"P"]
["2025-05-09","","C00IL","XS3069898479","PACCAR FINL   25/03.06.25","03/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-05-09","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,13.0677,"P"]
["2025-05-09","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1743,"P"]
["2025-05-09","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.4517,"P"]
["2025-05-09","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.6562,"P"]
["2025-05-09","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.2359,"P"]
["2025-05-09","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.6361,"P"]
["2025-05-09","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.8286,"P"]
["2025-05-09","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.7085,"P"]
["2025-05-09","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.4028,"P"]
["2025-05-09","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,13.3646,"P"]
["2025-05-09","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.3703,"P"]
["2025-05-09","","C00IZ","FR0129160851","CA CONS.FIN.  25-22.04.26","22/04/2026","EUR",0,7.5,"P"]
["2025-05-09","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02485,16.1375,"P"]
["2025-05-09","","C00J2","FR0129175271","URW           25-05.06.25","05/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-05-09","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,19.2268,"P"]
["2025-05-09","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,16.3245,"P"]
["2025-05-09","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3811,"P"]
["2025-05-09","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,14.0655,"P"]
["2025-05-09","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.9924,"P"]
["2025-05-09","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.6977,"P"]
["2025-05-09","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.3212,"P"]
["2025-05-09","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.8626,"P"]
["2025-05-09","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-05-09","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.0299,5.9091,"P"]
["2025-05-09","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,30.2131,"P"]
["2025-05-09","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,18.3418,"P"]
["2025-05-09","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6594,"P"]
["2025-05-09","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.358,"P"]
["2025-05-09","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-05-09","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-05-09","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-05-09","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.9086,"P"]
["2025-05-09","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.552,"P"]
["2025-05-09","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,7.0315,"P"]
["2025-05-09","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-05-09","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,10.3481,"P"]
["2025-05-09","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.9835,"P"]
["2025-05-09","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5856,"P"]
["2025-05-09","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,15.2806,"P"]
["2025-05-09","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2814,"P"]
["2025-05-09","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.3301,"P"]
["2025-05-09","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.8355,"P"]
["2025-05-09","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.8098,"P"]
["2025-05-09","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-05-09","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-05-09","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,32.1346,"P"]
["2025-05-09","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,8.0383,"P"]
["2025-05-09","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,14.0673,"P"]
["2025-05-09","","C00K6","DE000DB9WCX6","DEUT.BANK    ANL 25/28","24/04/2028","EUR",0.023,10.0584,"P"]
["2025-05-09","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.5265,"P"]
["2025-05-09","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.3133,"P"]
["2025-05-09","","C00KA","FR0129174910","CREDIT AGR.   25-05.08.25","05/08/2025","EUR",0,7.5,"P"]
["2025-05-09","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.6253,"P"]
["2025-05-09","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.4456,"P"]
["2025-05-09","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7787,"P"]
["2025-05-09","","C00KE","XS3062670198","RWE  TR.2236","26/05/2025","EUR",0,5,"P"]
["2025-05-09","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.6552,"P"]
["2025-05-09","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,35.1004,"P"]
["2025-05-09","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.3884,"P"]
["2025-05-09","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.4417,"P"]
["2025-05-09","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-05-09","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-05-09","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-05-09","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-05-09","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.3059,"P"]
["2025-05-09","","C00KS","XS3068759573","SNAM          25/12.11.25","12/11/2025","EUR",0,5,"P"]
["2025-05-09","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.2846,"P"]
["2025-05-09","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-05-09","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4654,"P"]
["2025-05-09","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-05-09","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.8241,"P"]
["2025-05-09","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,13.0801,"P"]
["2025-05-09","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02615,14.1561,"P"]
["2025-05-09","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.844,"P"]
["2025-05-09","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-05-09","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.7434,"P"]
["2025-05-09","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.1033,"P"]
["2025-05-09","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.6172,"P"]
["2025-05-09","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.9562,"P"]
["2025-05-09","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.1353,"P"]
["2025-05-09","","C00L7","XS1013852725","UNICR.BK AUS. 14-30 MTN","10/01/2030","EUR",0.04,18.3718,"P"]
["2025-05-09","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.0561,"P"]
["2025-05-09","","C00L9","FR0129103133","ESSILORLUXO.  25-03.07.25","03/07/2025","EUR",0,5.7352,"P"]
["2025-05-09","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-05-09","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-05-09","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.7372,"P"]
["2025-05-09","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.9273,"P"]
["2025-05-09","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.909,"P"]
["2025-05-09","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.6119,"P"]
["2025-05-09","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,14.1507,"P"]
["2025-05-09","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,9.157,"P"]
["2025-05-09","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.8101,"P"]
["2025-05-09","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02521,0.5522,"P"]
["2025-05-09","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.9639,"P"]
["2025-05-09","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.9287,"P"]
["2025-05-09","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.1074,"P"]
["2025-05-09","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.6783,"P"]
["2025-05-09","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.7495,"P"]
["2025-05-09","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.5446,"P"]
["2025-05-09","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.512,"P"]
["2025-05-09","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.2928,"P"]
["2025-05-09","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03069,7.5,"P"]
["2025-05-09","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,11.3155,"P"]
["2025-05-09","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-05-09","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.0576,"P"]
["2025-05-09","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.4288,"P"]
["2025-05-09","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1521,"P"]
["2025-05-09","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,8.2321,"P"]
["2025-05-09","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-05-09","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.9815,"P"]
["2025-05-09","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-05-09","","C00M3","XS3062684736","PACCAR FINL   25/23.05.25","23/05/2025","EUR",0,5,"P"]
["2025-05-09","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-05-09","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2485,"P"]
["2025-05-09","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.6166,"P"]
["2025-05-09","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02464,11.0385,"P"]
["2025-05-09","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.558,"P"]
["2025-05-09","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-05-09","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.66,"P"]
["2025-05-09","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.165,"P"]
["2025-05-09","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.5062,"P"]
["2025-05-09","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.7712,"P"]
["2025-05-09","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.504,"P"]
["2025-05-09","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2939,"P"]
["2025-05-09","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.4064,"P"]
["2025-05-09","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.9704,"P"]
["2025-05-09","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-05-09","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,23.0702,"P"]
["2025-05-09","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.4929,"P"]
["2025-05-09","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.8064,"P"]
["2025-05-09","","C00MP","FR0129061364","SEB           25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-09","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,9.2744,"P"]
["2025-05-09","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-05-09","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-05-09","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,14.3112,"P"]
["2025-05-09","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.5927,"P"]
["2025-05-09","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.1327,"P"]
["2025-05-09","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.2355,"P"]
["2025-05-09","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.764,"P"]
["2025-05-09","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.5296,"P"]
["2025-05-09","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6965,"P"]
["2025-05-09","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.5826,"P"]
["2025-05-09","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,32.1644,"P"]
["2025-05-09","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.959,"P"]
["2025-05-09","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-05-09","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.5234,"P"]
["2025-05-09","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-05-09","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.6942,"P"]
["2025-05-09","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-05-09","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.7277,"P"]
["2025-05-09","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.7258,"P"]
["2025-05-09","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0243,"P"]
["2025-05-09","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4996,"P"]
["2025-05-09","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,11.4854,"P"]
["2025-05-09","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.6578,"P"]
["2025-05-09","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.7085,"P"]
["2025-05-09","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.9312,"P"]
["2025-05-09","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.4951,"P"]
["2025-05-09","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.9219,"P"]
["2025-05-09","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.0709,"P"]
["2025-05-09","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-05-09","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.31,"P"]
["2025-05-09","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,29.1254,"P"]
["2025-05-09","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.6695,"P"]
["2025-05-09","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.5408,"P"]
["2025-05-09","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.7146,"P"]
["2025-05-09","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.6074,"P"]
["2025-05-09","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.7067,"P"]
["2025-05-09","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.8029,"P"]
["2025-05-09","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.9253,"P"]
["2025-05-09","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.7463,"P"]
["2025-05-09","","C00O2","DE000LB1DZJ3","LBBW GM-FLOATER 17/27","19/09/2027","EUR",0.02456,8.1416,"P"]
["2025-05-09","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-05-09","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.3387,"P"]
["2025-05-09","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.7146,"P"]
["2025-05-09","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.453,"P"]
["2025-05-09","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.3796,"P"]
["2025-05-09","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.3419,"P"]
["2025-05-09","","C00OA","XS3062656528","IBERDROLA INTL25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,16.228,"P"]
["2025-05-09","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.0041,"P"]
["2025-05-09","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4846,"P"]
["2025-05-09","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,1.0054,"P"]
["2025-05-09","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-05-09","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-05-09","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,28.2748,"P"]
["2025-05-09","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.948,"P"]
["2025-05-09","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,8.2932,"P"]
["2025-05-09","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,11.0071,"P"]
["2025-05-09","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.8366,"P"]
["2025-05-09","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02899,5.7623,"P"]
["2025-05-09","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.7566,"P"]
["2025-05-09","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.9328,"P"]
["2025-05-09","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-05-09","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-05-09","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.1806,"P"]
["2025-05-09","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,17.0837,"P"]
["2025-05-09","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,9.3389,"P"]
["2025-05-09","","C00OW","FR0129160646","EUROFIN.SCIF  25-16.07.25","16/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00OX","XS3067883028","ENI           25/02.09.25","02/09/2025","EUR",0,5,"P"]
["2025-05-09","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.03035,7.5,"P"]
["2025-05-09","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5511,"P"]
["2025-05-09","","C00P1","DE000DB9U4X7","DT.BANK IS. 21/28","04/10/2028","EUR",0.0035,11.7105,"P"]
["2025-05-09","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.0523,"P"]
["2025-05-09","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-05-09","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.9877,"P"]
["2025-05-09","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.8324,"P"]
["2025-05-09","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.6795,"P"]
["2025-05-09","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.6742,"P"]
["2025-05-09","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-05-09","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,1.0432,"P"]
["2025-05-09","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.1412,"P"]
["2025-05-09","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-05-09","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.679,"P"]
["2025-05-09","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.8846,"P"]
["2025-05-09","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,13.7076,"P"]
["2025-05-09","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.8975,"P"]
["2025-05-09","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,2.0334,"P"]
["2025-05-09","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.3383,"P"]
["2025-05-09","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.9921,"P"]
["2025-05-09","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.5428,"P"]
["2025-05-09","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,6.0227,"P"]
["2025-05-09","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03237,7.0486,"P"]
["2025-05-09","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.4241,"P"]
["2025-05-09","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.6163,"P"]
["2025-05-09","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.5744,"P"]
["2025-05-09","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.8647,"P"]
["2025-05-09","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.3572,"P"]
["2025-05-09","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-05-09","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-05-09","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.1509,"P"]
["2025-05-09","","C00PV","XS3064400123","OESTERREICH   25/29.07.25","29/07/2025","GBP",0,0.5612,"P"]
["2025-05-09","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.95,"P"]
["2025-05-09","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.9767,"P"]
["2025-05-09","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.3732,"P"]
["2025-05-09","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.4511,"P"]
["2025-05-09","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-05-09","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.8975,"P"]
["2025-05-09","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.8621,"P"]
["2025-05-09","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-05-09","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.7155,"P"]
["2025-05-09","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.4746,"P"]
["2025-05-09","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.7864,"P"]
["2025-05-09","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-05-09","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.9052,"P"]
["2025-05-09","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-05-09","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,10.198,"P"]
["2025-05-09","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02151,7.5,"P"]
["2025-05-09","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.8208,"P"]
["2025-05-09","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.421,"P"]
["2025-05-09","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.7593,"P"]
["2025-05-09","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,38.003,"P"]
["2025-05-09","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.9633,"P"]
["2025-05-09","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.6425,"P"]
["2025-05-09","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.0714,"P"]
["2025-05-09","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.3576,"P"]
["2025-05-09","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,10.1522,"P"]
["2025-05-09","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-05-09","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-05-09","","C00QQ","FR0129104511","ITM ENTREPR.  25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-09","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.1394,"P"]
["2025-05-09","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-05-09","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.9353,"P"]
["2025-05-09","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.4201,"P"]
["2025-05-09","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6951,"P"]
["2025-05-09","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.217,"P"]
["2025-05-09","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-05-09","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,20.0338,"P"]
["2025-05-09","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03161,5,"P"]
["2025-05-09","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-05-09","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,26.135,"P"]
["2025-05-09","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,14.2411,"P"]
["2025-05-09","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.9658,"P"]
["2025-05-09","","C00R6","FR0129163376","BOUYGUES      25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.6594,"P"]
["2025-05-09","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,18.1514,"P"]
["2025-05-09","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-05-09","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.4521,"P"]
["2025-05-09","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.7098,"P"]
["2025-05-09","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03376,6.0177,"P"]
["2025-05-09","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.1446,"P"]
["2025-05-09","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.1351,"P"]
["2025-05-09","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,21.0966,"P"]
["2025-05-09","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.5737,"P"]
["2025-05-09","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.809,"P"]
["2025-05-09","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.3795,"P"]
["2025-05-09","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.6272,"P"]
["2025-05-09","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,6.0823,"P"]
["2025-05-09","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.8428,"P"]
["2025-05-09","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-05-09","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,20.2277,"P"]
["2025-05-09","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.4333,"P"]
["2025-05-09","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.7378,"P"]
["2025-05-09","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-05-09","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3901,"P"]
["2025-05-09","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.3341,"P"]
["2025-05-09","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.4153,"P"]
["2025-05-09","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-05-09","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,4.0276,"P"]
["2025-05-09","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.6521,"P"]
["2025-05-09","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.927,"P"]
["2025-05-09","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.082,"P"]
["2025-05-09","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,1.0391,"P"]
["2025-05-09","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6833,"P"]
["2025-05-09","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.4547,"P"]
["2025-05-09","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-05-09","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.3823,"P"]
["2025-05-09","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.6167,"P"]
["2025-05-09","","C00SE","XS3063694155","ACOSS         25/28.05.25","28/05/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,8.9527,"P"]
["2025-05-09","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.8935,"P"]
["2025-05-09","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.6567,"P"]
["2025-05-09","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.1659,"P"]
["2025-05-09","","C00SJ","XS3060245829","OP YRITYSPANK.25/23.01.26","23/01/2026","EUR",0,7.5,"P"]
["2025-05-09","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.6865,"P"]
["2025-05-09","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.6448,"P"]
["2025-05-09","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.375,"P"]
["2025-05-09","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-05-09","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-05-09","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-05-09","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,19.0853,"P"]
["2025-05-09","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.449,"P"]
["2025-05-09","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.7015,"P"]
["2025-05-09","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,8.0865,"P"]
["2025-05-09","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.5344,"P"]
["2025-05-09","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,11.1862,"P"]
["2025-05-09","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-05-09","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,12.3002,"P"]
["2025-05-09","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-05-09","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.7768,"P"]
["2025-05-09","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,10.0759,"P"]
["2025-05-09","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-05-09","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.6862,"P"]
["2025-05-09","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.0115,7.5,"P"]
["2025-05-09","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.4727,"P"]
["2025-05-09","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.6552,"P"]
["2025-05-09","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2868,"P"]
["2025-05-09","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03204,9.5119,"P"]
["2025-05-09","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.85,"P"]
["2025-05-09","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-05-09","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-05-09","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.8151,"P"]
["2025-05-09","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.8654,"P"]
["2025-05-09","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.7906,"P"]
["2025-05-09","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-05-09","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02485,7.5,"P"]
["2025-05-09","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.023,11.7707,"P"]
["2025-05-09","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.8378,"P"]
["2025-05-09","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.8745,"P"]
["2025-05-09","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.2163,"P"]
["2025-05-09","","C00TR","FR0129156743","COVIVIO       25-05.08.25","05/08/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.4861,"P"]
["2025-05-09","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.8047,"P"]
["2025-05-09","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,1.6429,"P"]
["2025-05-09","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5262,"P"]
["2025-05-09","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,8.3559,"P"]
["2025-05-09","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.7891,"P"]
["2025-05-09","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.9291,"P"]
["2025-05-09","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.7536,"P"]
["2025-05-09","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.2838,"P"]
["2025-05-09","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.4736,"P"]
["2025-05-09","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.3397,"P"]
["2025-05-09","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.4458,"P"]
["2025-05-09","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,13.1941,"P"]
["2025-05-09","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.859,"P"]
["2025-05-09","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-05-09","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03522,7.5,"P"]
["2025-05-09","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.6118,"P"]
["2025-05-09","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,20.216,"P"]
["2025-05-09","","C00UC","XS3068600389","RWE  TR.2250","19/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.663,"P"]
["2025-05-09","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.3925,"P"]
["2025-05-09","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-05-09","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8591,"P"]
["2025-05-09","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.478,"P"]
["2025-05-09","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,14.1809,"P"]
["2025-05-09","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.6272,"P"]
["2025-05-09","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.6902,"P"]
["2025-05-09","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-05-09","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.5265,"P"]
["2025-05-09","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.8552,"P"]
["2025-05-09","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.6503,"P"]
["2025-05-09","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-05-09","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2025-05-09","","C00UR","DE000LB5GFL5","LBBW            FZA 24/25","26/05/2025","EUR",0.0235,7.5,"P"]
["2025-05-09","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.9138,"P"]
["2025-05-09","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.8796,"P"]
["2025-05-09","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.6933,"P"]
["2025-05-09","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-05-09","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9792,"P"]
["2025-05-09","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.5902,"P"]
["2025-05-09","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02485,7.5,"P"]
["2025-05-09","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.9887,"P"]
["2025-05-09","","C00V1","DE000A383DY4","HASPA        KA.S.372","11/06/2025","EUR",0.0225,7.5,"P"]
["2025-05-09","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.2997,"P"]
["2025-05-09","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.8661,"P"]
["2025-05-09","","C00V5","FR0129103836","ELIS          25-16.10.25","16/10/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.3688,"P"]
["2025-05-09","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,4.023,"P"]
["2025-05-09","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02485,16.8242,"P"]
["2025-05-09","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.7125,"P"]
["2025-05-09","","C00VA","DE000A4DE2Q4","INV.BK.S-H. IHS S34 24/25","06/06/2025","EUR",0.0267,7.5,"P"]
["2025-05-09","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C00VD","FR0129103877","LOUIS DREYF.C.25-16.07.25","16/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00VE","XS3062637734","BAYER  TR.39","01/07/2025","EUR",0,5,"P"]
["2025-05-09","","C00VF","DE000CZ40MU7","COBA MTH S.P23","28/05/2025","EUR",0.00625,0.5122,"P"]
["2025-05-09","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.865,"P"]
["2025-05-09","","C00VH","FR0129156404","ESSILORLUXO.  25-04.07.25","04/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,11.0885,"P"]
["2025-05-09","","C00VK","XS2440105638","FMS WERTMGMT MTN 22/25 LS","19/06/2025","GBP",0.0125,0.4984,"P"]
["2025-05-09","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-05-09","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.3856,"P"]
["2025-05-09","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.6731,"P"]
["2025-05-09","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,10.3563,"P"]
["2025-05-09","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,9.0107,"P"]
["2025-05-09","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,12.174,"P"]
["2025-05-09","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,34.0479,"P"]
["2025-05-09","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-05-09","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-05-09","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.8336,"P"]
["2025-05-09","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.378,"P"]
["2025-05-09","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.8658,"P"]
["2025-05-09","","C00VY","XS0220308760","UNICR.BK AUS. 05/25FLRMTN","02/06/2025","EUR",0.02906,7.5,"P"]
["2025-05-09","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03353,8.7519,"P"]
["2025-05-09","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.684,"P"]
["2025-05-09","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.5925,"P"]
["2025-05-09","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-05-09","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-09","","C00W4","DE000LB4W9D4","LBBW            IHS 25/29","29/03/2029","EUR",0.0282,13.0934,"P"]
["2025-05-09","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-05-09","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-05-09","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,2.0236,"P"]
["2025-05-09","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,16.2687,"P"]
["2025-05-09","","C00W9","FR0129163301","ADECCO INTL.  25-28.05.25","28/05/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-05-09","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.9916,"P"]
["2025-05-09","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.9312,"P"]
["2025-05-09","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-05-09","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.7927,"P"]
["2025-05-09","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.8751,"P"]
["2025-05-09","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.8867,"P"]
["2025-05-09","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,11.0064,"P"]
["2025-05-09","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.9603,"P"]
["2025-05-09","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.2901,"P"]
["2025-05-09","","C00WL","FR0129103406","ELIS          25-31.07.25","31/07/2025","EUR",0,5.7362,"P"]
["2025-05-09","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-05-09","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,12.3508,"P"]
["2025-05-09","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.7068,"P"]
["2025-05-09","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.7679,"P"]
["2025-05-09","","C00WR","FR0129175040","R.A.T.P.      25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-05-09","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-09","","C00WV","XS3069871948","NYKREDIT BK   25/10.06.25","10/06/2025","GBP",0,7.5,"P"]
["2025-05-09","","C00WW","XS1244125958","NORDEA BK 15/25 MTN","10/06/2025","EUR",0.01389,7.5,"P"]
["2025-05-09","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-09","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-05-09","","C00WZ","FR0129175263","AIR LIQ.FIN.  25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-09","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.7394,"P"]
["2025-05-09","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.5561,"P"]
["2025-05-09","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.9825,"P"]
["2025-05-09","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03816,5.4851,"P"]
["2025-05-09","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.053,"P"]
["2025-05-09","","C00X5","DE000DK1FEB9","DEKA          25/22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-05-09","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03416,4.705,"P"]
["2025-05-09","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-05-09","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.8788,"P"]
["2025-05-09","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.0279,3.21,"P"]
["2025-05-09","","C00XA","FR0129163400","RTE RESEAU    25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-09","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,15.199,"P"]
["2025-05-09","","C00XC","FR0129063329","VEOLIA ENVIR. 25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-09","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.9877,"P"]
["2025-05-09","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,2.0217,"P"]
["2025-05-09","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.5245,"P"]
["2025-05-09","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4821,"P"]
["2025-05-09","","C00XI","DE000A4DFMD2","HASPA IS.R.927","07/05/2032","EUR",0.0225,21.2839,"P"]
["2025-05-09","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.214,"P"]
["2025-05-09","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.0943,"P"]
["2025-05-09","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-05-09","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-05-09","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.7527,"P"]
["2025-05-09","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.3622,"P"]
["2025-05-09","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.4448,"P"]
["2025-05-09","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.7638,"P"]
["2025-05-09","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.3979,"P"]
["2025-05-09","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,6.0204,"P"]
["2025-05-09","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-05-09","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,13.1163,"P"]
["2025-05-09","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.9477,"P"]
["2025-05-09","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.7247,"P"]
["2025-05-09","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,9.3157,"P"]
["2025-05-09","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.413,"P"]
["2025-05-09","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.5286,"P"]
["2025-05-09","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,6.0991,"P"]
["2025-05-09","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.7034,"P"]
["2025-05-09","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.6704,"P"]
["2025-05-09","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.309,"P"]
["2025-05-09","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,16.0348,"P"]
["2025-05-09","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.4484,"P"]
["2025-05-09","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.7734,"P"]
["2025-05-09","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02886,8.5807,"P"]
["2025-05-09","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.942,"P"]
["2025-05-09","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.8143,"P"]
["2025-05-09","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.1005,"P"]
["2025-05-09","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,1.0366,"P"]
["2025-05-09","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-05-09","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,18.0882,"P"]
["2025-05-09","","C00YG","XS3061256486","NORDEA BK     25/24.10.25","24/10/2025","EUR",0,7.5,"P"]
["2025-05-09","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02624,5,"P"]
["2025-05-09","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,17.1763,"P"]
["2025-05-09","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.4977,"P"]
["2025-05-09","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.4066,"P"]
["2025-05-09","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.5164,"P"]
["2025-05-09","","C00YM","DE000HV4YLK3","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.6028,"P"]
["2025-05-09","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,14.1437,"P"]
["2025-05-09","","C00YO","XS3068793838","ENI           25/05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00YQ","FR0129104172","CR MUNICIPAL  25-22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-05-09","","C00YR","FR0129104289","COVIVIO       25-26.05.25","26/05/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.9222,"P"]
["2025-05-09","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-05-09","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.6057,"P"]
["2025-05-09","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.8414,"P"]
["2025-05-09","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,2.0423,"P"]
["2025-05-09","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,16.1548,"P"]
["2025-05-09","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.7793,"P"]
["2025-05-09","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5819,"P"]
["2025-05-09","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0295,"P"]
["2025-05-09","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-05-09","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-05-09","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-05-09","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2025-05-09","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.1709,"P"]
["2025-05-09","","C00ZB","XS3064536538","ACOSS         25/30.05.25","30/05/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C00ZC","XS3062785095","SNAM          25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-09","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.8805,"P"]
["2025-05-09","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.8115,"P"]
["2025-05-09","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.7742,"P"]
["2025-05-09","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.9502,"P"]
["2025-05-09","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-05-09","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.7419,"P"]
["2025-05-09","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.6879,"P"]
["2025-05-09","","C00ZM","XS3063688694","RWE  TR.2239","27/05/2025","EUR",0,5,"P"]
["2025-05-09","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.9701,"P"]
["2025-05-09","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2837,"P"]
["2025-05-09","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,25.1147,"P"]
["2025-05-09","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.7713,"P"]
["2025-05-09","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.6349,"P"]
["2025-05-09","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.7772,"P"]
["2025-05-09","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-05-09","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.9469,"P"]
["2025-05-09","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.7617,"P"]
["2025-05-09","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.8557,"P"]
["2025-05-09","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.8788,"P"]
["2025-05-09","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-05-09","","C0102","FR0129104560","CAPGEMINI     25-06.06.25","06/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-05-09","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.828,"P"]
["2025-05-09","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-05-09","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1987,"P"]
["2025-05-09","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.4875,"P"]
["2025-05-09","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,5.0219,"P"]
["2025-05-09","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.3532,"P"]
["2025-05-09","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.0672,"P"]
["2025-05-09","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.3239,"P"]
["2025-05-09","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.5977,"P"]
["2025-05-09","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.9038,"P"]
["2025-05-09","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-05-09","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.0721,"P"]
["2025-05-09","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-05-09","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.4212,"P"]
["2025-05-09","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.3667,"P"]
["2025-05-09","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.898,"P"]
["2025-05-09","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5.2295,"P"]
["2025-05-09","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-05-09","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,15.3138,"P"]
["2025-05-09","","C010P","XS3066464606","ACOSS         25/30.05.25","30/05/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C010Q","FR0129163327","STE GENERALE  25-07.08.25","07/08/2025","EUR",0,7.5,"P"]
["2025-05-09","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6848,"P"]
["2025-05-09","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03546,5.0307,"P"]
["2025-05-09","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.2075,"P"]
["2025-05-09","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.6871,"P"]
["2025-05-09","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.6551,"P"]
["2025-05-09","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.5908,"P"]
["2025-05-09","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.7968,"P"]
["2025-05-09","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02644,0.6233,"P"]
["2025-05-09","","C0111","XS3063666617","DEXIA SA      25/15.07.25","15/07/2025","EUR",0,5.0648,"P"]
["2025-05-09","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,14.3067,"P"]
["2025-05-09","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,13.1044,"P"]
["2025-05-09","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-05-09","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.6669,"P"]
["2025-05-09","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.9648,"P"]
["2025-05-09","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.8706,"P"]
["2025-05-09","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.7692,"P"]
["2025-05-09","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-05-09","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.8523,"P"]
["2025-05-09","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.8078,"P"]
["2025-05-09","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-05-09","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.6863,"P"]
["2025-05-09","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.3193,"P"]
["2025-05-09","","C011F","FR0129063857","EL. FRANCE    25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-05-09","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.6111,"P"]
["2025-05-09","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-05-09","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4661,"P"]
["2025-05-09","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.8837,"P"]
["2025-05-09","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03179,7.5,"P"]
["2025-05-09","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-05-09","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.5909,"P"]
["2025-05-09","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.5507,"P"]
["2025-05-09","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-05-09","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.5412,"P"]
["2025-05-09","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-05-09","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.5898,"P"]
["2025-05-09","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.6925,"P"]
["2025-05-09","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,19.2106,"P"]
["2025-05-09","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-05-09","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-05-09","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.8175,"P"]
["2025-05-09","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.8389,"P"]
["2025-05-09","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.2605,"P"]
["2025-05-09","","C0123","XS3064533600","RWE  TR.2242","14/05/2025","EUR",0,5,"P"]
["2025-05-09","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.4392,"P"]
["2025-05-09","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,11.1588,"P"]
["2025-05-09","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,12.2686,"P"]
["2025-05-09","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-05-09","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.7132,"P"]
["2025-05-09","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.701,"P"]
["2025-05-09","","C012A","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.03847,2.5822,"P"]
["2025-05-09","","C012B","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02955,7.5,"P"]
["2025-05-09","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,20.0784,"P"]
["2025-05-09","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3783,"P"]
["2025-05-09","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,1.0202,"P"]
["2025-05-09","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,3.0684,"P"]
["2025-05-09","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.8421,"P"]
["2025-05-09","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.9753,"P"]
["2025-05-09","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.9111,"P"]
["2025-05-09","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-05-09","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4531,"P"]
["2025-05-09","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.9854,"P"]
["2025-05-09","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.8484,"P"]
["2025-05-09","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.9231,"P"]
["2025-05-09","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.6518,"P"]
["2025-05-09","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.7875,"P"]
["2025-05-09","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3859,"P"]
["2025-05-09","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-05-09","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-05-09","","C012X","FR0129163392","ARCELORMITT.  25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-09","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.4339,"P"]
["2025-05-09","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.5639,"P"]
["2025-05-09","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.9857,"P"]
["2025-05-09","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.2215,"P"]
["2025-05-09","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.694,"P"]
["2025-05-09","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,14.0327,"P"]
["2025-05-09","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.6866,"P"]
["2025-05-09","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-05-09","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.6147,"P"]
["2025-05-09","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.2248,"P"]
["2025-05-09","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,9.2976,"P"]
["2025-05-09","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.4361,"P"]
["2025-05-09","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.3153,"P"]
["2025-05-09","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,11.327,"P"]
["2025-05-09","","C013D","BE6363192897","BARRBAUT SVC  25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-09","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.03114,17.7983,"P"]
["2025-05-09","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-05-09","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.5379,"P"]
["2025-05-09","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0332,"P"]
["2025-05-09","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.9407,"P"]
["2025-05-09","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.6363,"P"]
["2025-05-09","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-05-09","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.9375,"P"]
["2025-05-09","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,10.1157,"P"]
["2025-05-09","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.8066,"P"]
["2025-05-09","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.4026,"P"]
["2025-05-09","","C013P","FR0129175354","VINCI         25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-09","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.048,"P"]
["2025-05-09","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.7455,"P"]
["2025-05-09","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.9359,"P"]
["2025-05-09","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.4982,"P"]
["2025-05-09","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.4069,"P"]
["2025-05-09","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.868,"P"]
["2025-05-09","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,15.1059,"P"]
["2025-05-09","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.2232,"P"]
["2025-05-09","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.5318,"P"]
["2025-05-09","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.818,"P"]
["2025-05-09","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.4679,"P"]
["2025-05-09","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.4087,"P"]
["2025-05-09","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.5387,"P"]
["2025-05-09","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.402,"P"]
["2025-05-09","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-05-09","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,20.0254,"P"]
["2025-05-09","","C014C","XS3068599276","ACOSS         25/05.06.25","05/06/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,13.3635,"P"]
["2025-05-09","","C014F","FR0129104099","CARREFOUR     25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-09","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-05-09","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.5175,"P"]
["2025-05-09","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.9574,"P"]
["2025-05-09","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-05-09","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.6134,"P"]
["2025-05-09","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.7086,"P"]
["2025-05-09","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.6431,"P"]
["2025-05-09","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.309,"P"]
["2025-05-09","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.364,"P"]
["2025-05-09","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.278,"P"]
["2025-05-09","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-05-09","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.505,"P"]
["2025-05-09","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-05-09","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9898,"P"]
["2025-05-09","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,9.0055,"P"]
["2025-05-09","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.9551,"P"]
["2025-05-09","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.6797,"P"]
["2025-05-09","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-05-09","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.545,"P"]
["2025-05-09","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-05-09","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.5444,"P"]
["2025-05-09","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,23.2505,"P"]
["2025-05-09","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.5746,"P"]
["2025-05-09","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.9411,"P"]
["2025-05-09","","C015B","FR0129104586","ELIS          25-27.06.25","27/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.4404,"P"]
["2025-05-09","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.8421,"P"]
["2025-05-09","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.4576,"P"]
["2025-05-09","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,10.1795,"P"]
["2025-05-09","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,2.0762,"P"]
["2025-05-09","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.7425,"P"]
["2025-05-09","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.601,"P"]
["2025-05-09","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.8666,"P"]
["2025-05-09","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,26.0894,"P"]
["2025-05-09","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-05-09","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.8244,"P"]
["2025-05-09","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,4.0031,"P"]
["2025-05-09","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.021804,20.0823,"P"]
["2025-05-09","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.3343,"P"]
["2025-05-09","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-05-09","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.8199,"P"]
["2025-05-09","","C015X","XS3068731994","IBERDROLA INTL25/28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-09","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,31.2206,"P"]
["2025-05-09","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,14.0792,"P"]
["2025-05-09","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,24.3622,"P"]
["2025-05-09","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.0891,"P"]
["2025-05-09","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.0577,"P"]
["2025-05-09","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.5955,"P"]
["2025-05-09","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.8542,"P"]
["2025-05-09","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,27.2153,"P"]
["2025-05-09","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.4671,"P"]
["2025-05-09","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.5372,"P"]
["2025-05-09","","C0169","FR0129063279","LVMH          25-07.04.26","07/04/2026","EUR",0,5,"P"]
["2025-05-09","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6801,"P"]
["2025-05-09","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-05-09","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5918,"P"]
["2025-05-09","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,4.0108,"P"]
["2025-05-09","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.6155,"P"]
["2025-05-09","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-05-09","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3357,"P"]
["2025-05-09","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.1067,"P"]
["2025-05-09","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.7113,"P"]
["2025-05-09","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.227,"P"]
["2025-05-09","","C016N","DE000HLB59X3","LB.HESS.THR.CARRARA09I/24","12/06/2025","EUR",0.0275,7.5,"P"]
["2025-05-09","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.5167,"P"]
["2025-05-09","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,12.0537,"P"]
["2025-05-09","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,9.0318,"P"]
["2025-05-09","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,13.0286,"P"]
["2025-05-09","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-05-09","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-05-09","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0822,"P"]
["2025-05-09","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.4047,"P"]
["2025-05-09","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.7726,"P"]
["2025-05-09","","C016Z","FR0129063337","APRR          25-22.10.25","22/10/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.4273,"P"]
["2025-05-09","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.8172,"P"]
["2025-05-09","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.3628,"P"]
["2025-05-09","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.4364,"P"]
["2025-05-09","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.5847,"P"]
["2025-05-09","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-05-09","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-05-09","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.8128,"P"]
["2025-05-09","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.9275,"P"]
["2025-05-09","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.5645,"P"]
["2025-05-09","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-05-09","","C017F","XS3063728078","RWE  TR.2238","27/05/2025","EUR",0,5,"P"]
["2025-05-09","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-05-09","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.8024,"P"]
["2025-05-09","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.3669,"P"]
["2025-05-09","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.234,"P"]
["2025-05-09","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,9.9885,"P"]
["2025-05-09","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,18.0077,"P"]
["2025-05-09","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,20.2318,"P"]
["2025-05-09","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.9038,"P"]
["2025-05-09","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.3578,"P"]
["2025-05-09","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-05-09","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,14.2996,"P"]
["2025-05-09","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,31.3784,"P"]
["2025-05-09","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-05-09","","C017U","XS2476782631","LAND NRW MTN-LSA 22/25 LS","13/06/2025","GBP",0.02125,0.5315,"P"]
["2025-05-09","","C017W","XS3068797664","IBERDROLA INTL25/07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-05-09","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.9772,"P"]
["2025-05-09","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.6451,"P"]
["2025-05-09","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,27.2875,"P"]
["2025-05-09","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02689,5,"P"]
["2025-05-09","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.2446,"P"]
["2025-05-09","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.623,"P"]
["2025-05-09","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.8081,"P"]
["2025-05-09","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.347,"P"]
["2025-05-09","","C0186","DE000A4BF9M9","METRO          TR.730","23/07/2025","EUR",0,5,"P"]
["2025-05-09","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.9858,"P"]
["2025-05-09","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.9815,"P"]
["2025-05-09","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.7566,"P"]
["2025-05-09","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.1152,"P"]
["2025-05-09","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.6097,"P"]
["2025-05-09","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.6964,"P"]
["2025-05-09","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.5322,"P"]
["2025-05-09","","C018F","DE000A2AASB4","DZ HYP PF.R.377","06/06/2025","EUR",0.00375,0.5122,"P"]
["2025-05-09","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,8.1017,"P"]
["2025-05-09","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,9.0875,"P"]
["2025-05-09","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.8452,"P"]
["2025-05-09","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-05-09","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,2.0142,"P"]
["2025-05-09","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3652,"P"]
["2025-05-09","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.6796,"P"]
["2025-05-09","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,10.0934,"P"]
["2025-05-09","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.3091,"P"]
["2025-05-09","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C018Q","FR0129174936","SCHNEIDER EL. 25-05.11.25","05/11/2025","EUR",0,5,"P"]
["2025-05-09","","C018R","XS3068732968","ACOSS         25/06.10.25","06/10/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.8556,"P"]
["2025-05-09","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.0288,"P"]
["2025-05-09","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7395,"P"]
["2025-05-09","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,11.2291,"P"]
["2025-05-09","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-05-09","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.4422,"P"]
["2025-05-09","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-05-09","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.9275,"P"]
["2025-05-09","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.7502,"P"]
["2025-05-09","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,13.1442,"P"]
["2025-05-09","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,18.1372,"P"]
["2025-05-09","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,10.0399,"P"]
["2025-05-09","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.6718,"P"]
["2025-05-09","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,2.0823,"P"]
["2025-05-09","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.8266,"P"]
["2025-05-09","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.7331,"P"]
["2025-05-09","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.3685,"P"]
["2025-05-09","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.076,"P"]
["2025-05-09","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.4082,"P"]
["2025-05-09","","C019E","FR0129060960","SEB           25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-09","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.8468,"P"]
["2025-05-09","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.8376,"P"]
["2025-05-09","","C019H","XS3063717030","REPSOL EU.F.  25/30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-09","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,10.3957,"P"]
["2025-05-09","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.4387,"P"]
["2025-05-09","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.4079,"P"]
["2025-05-09","","C019L","DE000A4DFEA5","OSTSEESPK.ROST.IS.25/28","28/01/2028","EUR",0.025,12.7258,"P"]
["2025-05-09","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02499,11.4247,"P"]
["2025-05-09","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.5384,"P"]
["2025-05-09","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.8479,"P"]
["2025-05-09","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-05-09","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.7733,"P"]
["2025-05-09","","C019V","XS3068760589","SNAM          25/05.11.25","05/11/2025","EUR",0,5,"P"]
["2025-05-09","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.9163,"P"]
["2025-05-09","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02511,1.3811,"P"]
["2025-05-09","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-05-09","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7878,"P"]
["2025-05-09","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02789,5,"P"]
["2025-05-09","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.5513,"P"]
["2025-05-09","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.015,10.8364,"P"]
["2025-05-09","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.3454,"P"]
["2025-05-09","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.571,"P"]
["2025-05-09","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.9267,"P"]
["2025-05-09","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02586,5,"P"]
["2025-05-09","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.2598,"P"]
["2025-05-09","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-05-09","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.6722,"P"]
["2025-05-09","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.548,"P"]
["2025-05-09","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5691,"P"]
["2025-05-09","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.3187,"P"]
["2025-05-09","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,13.2894,"P"]
["2025-05-09","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-05-09","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.8956,"P"]
["2025-05-09","","C01AI","FR0129062404","VEOLIA ENVIR. 25-22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.6267,"P"]
["2025-05-09","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,10.2255,"P"]
["2025-05-09","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.3926,"P"]
["2025-05-09","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.1346,"P"]
["2025-05-09","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02861,0.5588,"P"]
["2025-05-09","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.8596,"P"]
["2025-05-09","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-05-09","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,8.2575,"P"]
["2025-05-09","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.5865,"P"]
["2025-05-09","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.6307,"P"]
["2025-05-09","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.8809,"P"]
["2025-05-09","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-05-09","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-05-09","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-05-09","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.4965,"P"]
["2025-05-09","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.4547,"P"]
["2025-05-09","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-05-09","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.3682,"P"]
["2025-05-09","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.8712,"P"]
["2025-05-09","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.6211,"P"]
["2025-05-09","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,10.0165,"P"]
["2025-05-09","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,15.1682,"P"]
["2025-05-09","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-05-09","","C01B9","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,8.7553,"P"]
["2025-05-09","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.7198,"P"]
["2025-05-09","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.3589,"P"]
["2025-05-09","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.4098,"P"]
["2025-05-09","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-05-09","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,14.1382,"P"]
["2025-05-09","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,13.001,"P"]
["2025-05-09","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.9745,"P"]
["2025-05-09","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-05-09","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.2003,"P"]
["2025-05-09","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.7995,"P"]
["2025-05-09","","C01BN","FR0129104594","CARREFOUR     25-29.12.25","29/12/2025","EUR",0,5,"P"]
["2025-05-09","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.6382,"P"]
["2025-05-09","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.4159,"P"]
["2025-05-09","","C01BQ","DE000HLB4ZV0","LB.HESS.THR. IHS 20/25","02/06/2025","EUR",0.0046,7.5,"P"]
["2025-05-09","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-05-09","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,20.9745,"P"]
["2025-05-09","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.3705,"P"]
["2025-05-09","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.5085,"P"]
["2025-05-09","","C01BV","XS3062682284","BAYER  TR.40","30/06/2025","EUR",0,5,"P"]
["2025-05-09","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.3986,"P"]
["2025-05-09","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-05-09","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.37,"P"]
["2025-05-09","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.305,"P"]
["2025-05-09","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,20.1749,"P"]
["2025-05-09","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.7806,"P"]
["2025-05-09","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.8395,"P"]
["2025-05-09","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.7565,"P"]
["2025-05-09","","C01C6","XS3062684579","NORDEA BK     25/25.07.25","25/07/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.4433,"P"]
["2025-05-09","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-05-09","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.7331,"P"]
["2025-05-09","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.816,"P"]
["2025-05-09","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,1.0008,"P"]
["2025-05-09","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.0799,"P"]
["2025-05-09","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-05-09","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-05-09","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,7.1127,"P"]
["2025-05-09","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.7033,"P"]
["2025-05-09","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.4809,"P"]
["2025-05-09","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.03053,8.0146,"P"]
["2025-05-09","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.3102,"P"]
["2025-05-09","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,19.2425,"P"]
["2025-05-09","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-05-09","","C01CO","XS2397352233","SPAREBKN V B 21/26 MTN","11/11/2026","EUR",0.0001,0.7645,"P"]
["2025-05-09","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-05-09","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.4775,"P"]
["2025-05-09","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-05-09","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-05-09","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,10.5283,"P"]
["2025-05-09","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-05-09","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.6772,"P"]
["2025-05-09","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.1404,"P"]
["2025-05-09","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.4497,"P"]
["2025-05-09","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.0873,"P"]
["2025-05-09","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02547,10.3115,"P"]
["2025-05-09","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.4359,"P"]
["2025-05-09","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.4854,"P"]
["2025-05-09","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,9.1347,"P"]
["2025-05-09","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.3337,"P"]
["2025-05-09","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.8411,"P"]
["2025-05-09","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.5597,"P"]
["2025-05-09","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,16.0373,"P"]
["2025-05-09","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,16.2139,"P"]
["2025-05-09","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-05-09","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.7924,"P"]
["2025-05-09","","C01DB","DE000A4DFSV1","VRB KUR-U.RP IS.260","01/04/2026","EUR",0.0195,8.2352,"P"]
["2025-05-09","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-05-09","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4743,"P"]
["2025-05-09","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.686,"P"]
["2025-05-09","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.3621,"P"]
["2025-05-09","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.721,"P"]
["2025-05-09","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-05-09","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,13.0594,"P"]
["2025-05-09","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.9599,"P"]
["2025-05-09","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.4676,"P"]
["2025-05-09","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.557,"P"]
["2025-05-09","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,20.1832,"P"]
["2025-05-09","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.8033,"P"]
["2025-05-09","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-05-09","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.4022,"P"]
["2025-05-09","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-05-09","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.9475,"P"]
["2025-05-09","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.03019,9.3552,"P"]
["2025-05-09","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.9161,"P"]
["2025-05-09","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.6485,"P"]
["2025-05-09","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.8039,"P"]
["2025-05-09","","C01E0","FR0129163046","SCHNEIDER EL. 25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-05-09","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-05-09","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.8944,"P"]
["2025-05-09","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.5104,"P"]
["2025-05-09","","C01E5","XS3040319561","ING BANK      25/29.09.25","29/09/2025","EUR",0,7.9498,"P"]
["2025-05-09","","C01E6","XS3062700367","PACCAR FINL   25/21.05.25","21/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01E7","FR0129104487","CARREFOUR     25-27.04.26","27/04/2026","EUR",0,5,"P"]
["2025-05-09","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03291,6.5289,"P"]
["2025-05-09","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.9431,"P"]
["2025-05-09","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-05-09","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.6932,"P"]
["2025-05-09","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.4268,"P"]
["2025-05-09","","C01ED","FR0129156412","ESSILORLUXO.  25-08.08.25","08/08/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,12.0294,"P"]
["2025-05-09","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3672,"P"]
["2025-05-09","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.5513,"P"]
["2025-05-09","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-05-09","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,16.1758,"P"]
["2025-05-09","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,11.2993,"P"]
["2025-05-09","","C01EK","FR0129174563","JYSKE BANK    25-19.05.25","19/05/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02367,10.5211,"P"]
["2025-05-09","","C01EM","FR0129163277","CGL EQUIPEM.  25-28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-05-09","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.1839,"P"]
["2025-05-09","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,9.3407,"P"]
["2025-05-09","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02705,4.6034,"P"]
["2025-05-09","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-05-09","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-05-09","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.7713,"P"]
["2025-05-09","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.9698,"P"]
["2025-05-09","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,11.0102,"P"]
["2025-05-09","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.3154,"P"]
["2025-05-09","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-05-09","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.1453,"P"]
["2025-05-09","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-05-09","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-05-09","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,15.2087,"P"]
["2025-05-09","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.6551,"P"]
["2025-05-09","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.6317,"P"]
["2025-05-09","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.9,"P"]
["2025-05-09","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,13.1609,"P"]
["2025-05-09","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.4024,"P"]
["2025-05-09","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,20.2237,"P"]
["2025-05-09","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.5872,"P"]
["2025-05-09","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.235,"P"]
["2025-05-09","","C01FC","DE000BLB9Z58","BAY.LDSBK.MTI 24/25","17/06/2025","EUR",0.023,7.5,"P"]
["2025-05-09","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.6688,"P"]
["2025-05-09","","C01FE","FR0129163806","BOUYGUES      25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.9965,"P"]
["2025-05-09","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.5169,"P"]
["2025-05-09","","C01FH","XS3063688777","FERROVIAL     25/21.07.25","21/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01FI","XS3069808155","NYKREDIT BK   25/06.06.25","06/06/2025","GBP",0,7.5,"P"]
["2025-05-09","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,3.0159,"P"]
["2025-05-09","","C01FK","XS3045366088","UBS AG 25/28 MTN","01/05/2028","EUR",0.0215,11.9165,"P"]
["2025-05-09","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.0749,"P"]
["2025-05-09","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02501,7.5,"P"]
["2025-05-09","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,17.203,"P"]
["2025-05-09","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.869,"P"]
["2025-05-09","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-05-09","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4508,"P"]
["2025-05-09","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03214,7.5,"P"]
["2025-05-09","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.9989,"P"]
["2025-05-09","","C01FU","FR0129163061","NATIXIS       25-28.07.25","28/07/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.4192,"P"]
["2025-05-09","","C01FX","DE000HLB4XC5","LB.HESS.THR. IHS 19/25","28/05/2025","EUR",0.0075,7.5,"P"]
["2025-05-09","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8516,"P"]
["2025-05-09","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,15.1511,"P"]
["2025-05-09","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-05-09","","C01G4","FR0129104115","BATIGERE G.E  25-22.07.25","22/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9613,"P"]
["2025-05-09","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-05-09","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.8153,"P"]
["2025-05-09","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-05-09","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.2575,"P"]
["2025-05-09","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.3254,"P"]
["2025-05-09","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.2851,"P"]
["2025-05-09","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.8183,"P"]
["2025-05-09","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.6871,"P"]
["2025-05-09","","C01GF","XS3069822651","REPSOL EU.F.  25/06.06.25","06/06/2025","EUR",0,5,"P"]
["2025-05-09","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,16.1322,"P"]
["2025-05-09","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-05-09","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-05-09","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-05-09","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.9165,"P"]
["2025-05-09","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,10.3633,"P"]
["2025-05-09","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.6756,"P"]
["2025-05-09","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.9538,"P"]
["2025-05-09","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,9.0747,"P"]
["2025-05-09","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.4489,"P"]
["2025-05-09","","C01GR","XS3063724242","BAYER  TR.43","30/06/2025","EUR",0,5,"P"]
["2025-05-09","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.457,"P"]
["2025-05-09","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-05-09","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,34.1148,"P"]
["2025-05-09","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.5614,"P"]
["2025-05-09","","C01GW","XS3061142801","RWE  TR.2234","28/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.344,"P"]
["2025-05-09","","C01GY","XS3062688059","IBERDROLA INTL25/23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-05-09","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-05-09","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.03196,7.5,"P"]
["2025-05-09","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.6654,"P"]
["2025-05-09","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.9981,"P"]
["2025-05-09","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.5017,"P"]
["2025-05-09","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.697,"P"]
["2025-05-09","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.3944,"P"]
["2025-05-09","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.754,"P"]
["2025-05-09","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.78,"P"]
["2025-05-09","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,12.1649,"P"]
["2025-05-09","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-05-09","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.9952,"P"]
["2025-05-09","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9639,"P"]
["2025-05-09","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.96,"P"]
["2025-05-09","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6819,"P"]
["2025-05-09","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-05-09","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.804,"P"]
["2025-05-09","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,10.175,"P"]
["2025-05-09","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.5082,"P"]
["2025-05-09","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.2777,"P"]
["2025-05-09","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.7651,"P"]
["2025-05-09","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02527,11.0759,"P"]
["2025-05-09","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5715,"P"]
["2025-05-09","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,4.3812,"P"]
["2025-05-09","","C01HQ","XS3062651057","PACCAR FINL   25/28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,8.3437,"P"]
["2025-05-09","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.3607,"P"]
["2025-05-09","","C01HT","FR0129163582","GECINA        25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01HU","FR0129104404","DEP. GIRONDE  25-20.05.25","20/05/2025","EUR",0,0.6157,"P"]
["2025-05-09","","C01HV","DE000DK1FED5","DEKA          25/29.08.25","29/08/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01HW","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02975,5,"P"]
["2025-05-09","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,22.1626,"P"]
["2025-05-09","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.8412,"P"]
["2025-05-09","","C01I0","FR0129015030","CRCAM ALPES   25-28.07.25","28/07/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01I1","DE000BLB9RR0","BAY.LDSBK.   MTI. 22/25","03/06/2025","EUR",0.0136,7.5,"P"]
["2025-05-09","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.6515,"P"]
["2025-05-09","","C01I4","FR0013523784","D.PUY-D-DOME 20/39 MTN","20/12/2039","EUR",0.00664,7.5085,"P"]
["2025-05-09","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.0917,"P"]
["2025-05-09","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.7495,"P"]
["2025-05-09","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.6582,"P"]
["2025-05-09","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.3712,"P"]
["2025-05-09","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C01IA","FR0129104602","CARREFOUR     25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01IB","XS3063687969","ENECO         25/28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,14.0755,"P"]
["2025-05-09","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.336,"P"]
["2025-05-09","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,15.2044,"P"]
["2025-05-09","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.9275,"P"]
["2025-05-09","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-05-09","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,8.2687,"P"]
["2025-05-09","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.4011,"P"]
["2025-05-09","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.4023,"P"]
["2025-05-09","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.2942,"P"]
["2025-05-09","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,16.1164,"P"]
["2025-05-09","","C01IO","XS3063693850","PACCAR FINL   25/19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.2126,"P"]
["2025-05-09","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.968,"P"]
["2025-05-09","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.5217,"P"]
["2025-05-09","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.535,"P"]
["2025-05-09","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.353,"P"]
["2025-05-09","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-05-09","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.8457,"P"]
["2025-05-09","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-05-09","","C01J1","XS3063752706","ENI           25/28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01J2","FR0129156354","ELIS          25-30.06.25","30/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-05-09","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-05-09","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5777,"P"]
["2025-05-09","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.7053,"P"]
["2025-05-09","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.9597,"P"]
["2025-05-09","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.0609,"P"]
["2025-05-09","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,11.1093,"P"]
["2025-05-09","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-05-09","","C01JE","DE000KG6NKG5","CITI G.M.FDG 22/25 FLRMTN","02/11/2025","EUR",0.02606,5,"P"]
["2025-05-09","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.3566,"P"]
["2025-05-09","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.378,"P"]
["2025-05-09","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.4777,"P"]
["2025-05-09","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.3941,"P"]
["2025-05-09","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-05-09","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-05-09","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03501,11.153,"P"]
["2025-05-09","","C01JM","FR0129063451","THALES        25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-09","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.9692,"P"]
["2025-05-09","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3847,"P"]
["2025-05-09","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.6303,"P"]
["2025-05-09","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.836,"P"]
["2025-05-09","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.5119,"P"]
["2025-05-09","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.1116,"P"]
["2025-05-09","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.5643,"P"]
["2025-05-09","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-05-09","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0561,"P"]
["2025-05-09","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.4452,"P"]
["2025-05-09","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.9801,"P"]
["2025-05-09","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-05-09","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.7645,"P"]
["2025-05-09","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.5536,"P"]
["2025-05-09","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.9647,"P"]
["2025-05-09","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-05-09","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.7613,"P"]
["2025-05-09","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-05-09","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-05-09","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,18.0951,"P"]
["2025-05-09","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,9.2928,"P"]
["2025-05-09","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.9051,"P"]
["2025-05-09","","C01KC","XS3066545784","ENECO         25/02.06.25","02/06/2025","EUR",0,5,"P"]
["2025-05-09","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-05-09","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-05-09","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-05-09","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5939,"P"]
["2025-05-09","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.5194,"P"]
["2025-05-09","","C01KI","XS3059465164","ACOSS         25/22.05.25","22/05/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-05-09","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-05-09","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.7479,"P"]
["2025-05-09","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.941,"P"]
["2025-05-09","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-05-09","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.2614,"P"]
["2025-05-09","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,12.2043,"P"]
["2025-05-09","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.0995,"P"]
["2025-05-09","","C01KR","FR0129178424","ARCELORMITT.  25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-09","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.3534,"P"]
["2025-05-09","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5454,"P"]
["2025-05-09","","C01KU","XS3066320279","SNAM          25/29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-05-09","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-05-09","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.3798,"P"]
["2025-05-09","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-05-09","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02726,5,"P"]
["2025-05-09","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.6015,"P"]
["2025-05-09","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-05-09","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.6312,"P"]
["2025-05-09","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-05-09","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.9626,"P"]
["2025-05-09","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.025,13.5816,"P"]
["2025-05-09","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5731,"P"]
["2025-05-09","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.8553,"P"]
["2025-05-09","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-05-09","","C01LA","FR0129156420","CARREFOUR     25-29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.1456,"P"]
["2025-05-09","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.0863,"P"]
["2025-05-09","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.03428,5,"P"]
["2025-05-09","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0271,"P"]
["2025-05-09","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03544,19.3142,"P"]
["2025-05-09","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,7.1236,"P"]
["2025-05-09","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.178,"P"]
["2025-05-09","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.2135,"P"]
["2025-05-09","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.6583,"P"]
["2025-05-09","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,11.3285,"P"]
["2025-05-09","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.4153,"P"]
["2025-05-09","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.2631,"P"]
["2025-05-09","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.3101,"P"]
["2025-05-09","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.7644,"P"]
["2025-05-09","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.6047,"P"]
["2025-05-09","","C01LU","XS3069879685","EIB           25/07.08.25","07/08/2025","GBP",0,0.4984,"P"]
["2025-05-09","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,31.3253,"P"]
["2025-05-09","","C01LW","XS3004243179","SPAREBNKN SB 25/31 MTN","18/02/2031","EUR",0.02625,2.5936,"P"]
["2025-05-09","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,11.0794,"P"]
["2025-05-09","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.4283,"P"]
["2025-05-09","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,16.125,"P"]
["2025-05-09","","C01M0","XS3058647903","PACCAR FINL   25/13.05.25","13/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.9178,"P"]
["2025-05-09","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.9936,"P"]
["2025-05-09","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-05-09","","C01M4","XS3066651467","EIB           25/30.07.25","30/07/2025","GBP",0,0.4984,"P"]
["2025-05-09","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0271,"P"]
["2025-05-09","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.4735,"P"]
["2025-05-09","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.6943,"P"]
["2025-05-09","","C01MA","FR0129156701","CARREFOUR     25-04.05.26","04/05/2026","EUR",0,5,"P"]
["2025-05-09","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.8984,"P"]
["2025-05-09","","C01MD","XS3066661342","NYKREDIT BK   25/02.06.25","02/06/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01ME","FR0129163822","BMW FIN.      25-27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.4285,"P"]
["2025-05-09","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02906,2.3331,"P"]
["2025-05-09","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7702,"P"]
["2025-05-09","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.5243,"P"]
["2025-05-09","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02802,0.9337,"P"]
["2025-05-09","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.7923,"P"]
["2025-05-09","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-05-09","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-09","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0271,"P"]
["2025-05-09","","C01MP","FR0129156370","CARREFOUR     25-29.04.26","29/04/2026","EUR",0,5,"P"]
["2025-05-09","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-05-09","","C01MR","XS3059415573","ACOSS         25/22.05.25","22/05/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-05-09","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-05-09","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.5357,"P"]
["2025-05-09","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.3375,"P"]
["2025-05-09","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.4287,"P"]
["2025-05-09","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.5776,"P"]
["2025-05-09","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,15.2669,"P"]
["2025-05-09","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,10.2866,"P"]
["2025-05-09","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.6998,"P"]
["2025-05-09","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.0745,"P"]
["2025-05-09","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.617,"P"]
["2025-05-09","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,14.0133,"P"]
["2025-05-09","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.1286,"P"]
["2025-05-09","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-05-09","","C01N8","FR0129163640","SAFRAN        25-29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.03103,5,"P"]
["2025-05-09","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.3115,"P"]
["2025-05-09","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.3344,"P"]
["2025-05-09","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,17.0027,"P"]
["2025-05-09","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-05-09","","C01NF","FR0129174407","BFCM          25-29.09.25","29/09/2025","GBP",0,7.5,"P"]
["2025-05-09","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,15.0817,"P"]
["2025-05-09","","C01NI","FR0129156396","ITM ENTREPR.  25-29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.0709,"P"]
["2025-05-09","","C01NL","XS3059461924","ENI           25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,7.0387,"P"]
["2025-05-09","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.3025,"P"]
["2025-05-09","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.3031,"P"]
["2025-05-09","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02952,5,"P"]
["2025-05-09","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.6428,"P"]
["2025-05-09","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-05-09","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.4905,"P"]
["2025-05-09","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.1233,"P"]
["2025-05-09","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-05-09","","C01NX","FR0129163749","SCHNEIDER EL. 25-02.06.25","02/06/2025","EUR",0,5,"P"]
["2025-05-09","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-05-09","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,13.0341,"P"]
["2025-05-09","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03661,9.8638,"P"]
["2025-05-09","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02976,8.7811,"P"]
["2025-05-09","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.9149,"P"]
["2025-05-09","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9862,"P"]
["2025-05-09","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-05-09","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,9.0198,"P"]
["2025-05-09","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,16.4017,"P"]
["2025-05-09","","C01O7","DE000LB52755","LBBW GM-FLOATER 25/30","07/11/2030","EUR",0.02151,17.001,"P"]
["2025-05-09","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,1.6429,"P"]
["2025-05-09","","C01O9","FR0129163616","CREDIT AGR.   25-13.05.25","13/05/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0971,"P"]
["2025-05-09","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,9.1454,"P"]
["2025-05-09","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,15.3139,"P"]
["2025-05-09","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.3514,"P"]
["2025-05-09","","C01OH","DE000DJ9AU21","DZ BANK      IS.A2923 VAR","02/05/2031","EUR",0.02176,18.3937,"P"]
["2025-05-09","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-05-09","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03356,22.4923,"P"]
["2025-05-09","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.1876,"P"]
["2025-05-09","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-05-09","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-05-09","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-05-09","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,8.0701,"P"]
["2025-05-09","","C01OR","DE000DG4T291","DZ BANK IS.A508","20/05/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.8857,"P"]
["2025-05-09","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.4933,"P"]
["2025-05-09","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.505,"P"]
["2025-05-09","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.62,"P"]
["2025-05-09","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02585,22.3913,"P"]
["2025-05-09","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.9118,"P"]
["2025-05-09","","C01OY","FR0129104180","MERCIALYS     25-17.06.25","17/06/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.1174,"P"]
["2025-05-09","","C01P0","XS1819960219","ASSA-ABLOY AB 18/25 MTN","04/06/2025","EUR",0.01,5,"P"]
["2025-05-09","","C01P1","FR0129063246","SVENSKA HBKN  25-29.04.26","29/04/2026","EUR",0,7.5,"P"]
["2025-05-09","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.7199,"P"]
["2025-05-09","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.5032,"P"]
["2025-05-09","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0912,"P"]
["2025-05-09","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.4786,"P"]
["2025-05-09","","C01P6","BE6363823418","BELFIUS BK    25-31.07.25","31/07/2025","EUR",0,7.5,"P"]
["2025-05-09","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-05-09","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.7523,"P"]
["2025-05-09","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-05-09","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-05-09","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-05-09","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.82,"P"]
["2025-05-09","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.7183,"P"]
["2025-05-09","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,19.2536,"P"]
["2025-05-09","","C01PI","FR0129104214","COVIVIO       25-23.05.25","23/05/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.4455,"P"]
["2025-05-09","","C01PK","XS3059465917","UNIPER        25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,10.203,"P"]
["2025-05-09","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-05-09","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.8414,"P"]
["2025-05-09","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9608,"P"]
["2025-05-09","","C01PP","FR0129061208","OEKB AG       25-24.06.25","24/06/2025","EUR",0,0.6133,"P"]
["2025-05-09","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.6995,"P"]
["2025-05-09","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.8653,"P"]
["2025-05-09","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.2912,"P"]
["2025-05-09","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03526,7.5,"P"]
["2025-05-09","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,17.4439,"P"]
["2025-05-09","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.8038,"P"]
["2025-05-09","","C01PW","XS3066585814","RWE  TR.2247","16/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.9274,"P"]
["2025-05-09","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.9503,"P"]
["2025-05-09","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,11.1076,"P"]
["2025-05-09","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-05-09","","C01Q6","DE000DB9WDN5","DEUT.BANK    ANL 25/28","02/05/2028","EUR",0.021,10.1619,"P"]
["2025-05-09","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.5387,"P"]
["2025-05-09","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-05-09","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.3061,"P"]
["2025-05-09","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.5935,"P"]
["2025-05-09","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.3847,"P"]
["2025-05-09","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.2102,"P"]
["2025-05-09","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.4028,"P"]
["2025-05-09","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.3234,"P"]
["2025-05-09","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-05-09","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.4289,"P"]
["2025-05-09","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.9012,"P"]
["2025-05-09","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.8227,"P"]
["2025-05-09","","C01QJ","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03191,0.6666,"P"]
["2025-05-09","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.4104,"P"]
["2025-05-09","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-05-09","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-05-09","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C01QP","XS3065212410","RWE  TR.2244","29/05/2025","EUR",0,5,"P"]
["2025-05-09","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.4575,"P"]
["2025-05-09","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.353,"P"]
["2025-05-09","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-05-09","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.6467,"P"]
["2025-05-09","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-05-09","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-05-09","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-05-09","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-05-09","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,18.2575,"P"]
["2025-05-09","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,13.2431,"P"]
["2025-05-09","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.8277,"P"]
["2025-05-09","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9724,"P"]
["2025-05-09","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,25.0405,"P"]
["2025-05-09","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2563,"P"]
["2025-05-09","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-05-09","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.7619,"P"]
["2025-05-09","","C01RA","XS3063769346","IBERDROLA INTL25/25.07.25","25/07/2025","EUR",0,5,"P"]
["2025-05-09","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-05-09","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-05-09","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.7853,"P"]
["2025-05-09","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-05-09","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-05-09","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.8085,"P"]
["2025-05-09","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.2767,"P"]
["2025-05-09","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.7098,"P"]
["2025-05-09","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.9135,"P"]
["2025-05-09","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,14.8878,"P"]
["2025-05-09","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-05-09","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.03106,3.2236,"P"]
["2025-05-09","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,22.1645,"P"]
["2025-05-09","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5.1266,"P"]
["2025-05-09","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,7.8609,"P"]
["2025-05-09","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.9492,"P"]
["2025-05-09","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-05-09","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,24.9142,"P"]
["2025-05-09","","C01RX","XS2432857048","NORD.INV.BK 22/25 MTN","18/06/2025","GBP",0.01125,0.4984,"P"]
["2025-05-09","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,10.4553,"P"]
["2025-05-09","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02994,7.5,"P"]
["2025-05-09","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,10.4576,"P"]
["2025-05-09","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,26.0288,"P"]
["2025-05-09","","C01SL","DE000HLB45K9","LB.HESS.-THR.IS.25/31","14/05/2031","EUR",0.03186,18.5477,"P"]
["2025-05-09","","C01SR","XS3066687149","ACOSS         25/02.06.25","02/06/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5.8985,"P"]
["2025-05-09","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,26.5512,"P"]
["2025-05-09","","C01TB","DE000DG4T309","DZ BANK IS.A536","04/09/2025","EUR",0.015,7.5,"P"]
["2025-05-09","","C01TG","XS2689049059","DT. BAHN FIN. 23/27 MTN","20/09/2027","EUR",0.035,5.8451,"P"]
["2025-05-09","","C01TL","DE000DB9U1A1","DT.BANK IS. 20/26","16/04/2026","EUR",0.01986,7.5,"P"]
["2025-05-09","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,15.7714,"P"]
["2025-05-09","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,26.6066,"P"]
["2025-05-09","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,9.6149,"P"]
["2025-05-09","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02748,21.7312,"P"]
["2025-05-09","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03553,13.6476,"P"]
["2025-05-09","","C01UJ","AT0000A2YBY4","BAUSP.WUEST. 22/25 MTN","23/06/2025","EUR",0.02125,0.5522,"P"]
["2025-05-09","","C01UO","DE000MHB62F2","MUENCH.HYP.BK.IS.20/25","25/08/2025","EUR",0.0002,7.5,"P"]
["2025-05-09","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,13.1061,"P"]
["2025-05-09","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02928,3.2339,"P"]
["2025-05-09","","C01V8","FR001400N3K1","BFCM 24/26 FLR MTN","12/01/2026","EUR",0.02715,7.5,"P"]
["2025-05-09","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.6067,"P"]
["2025-05-09","","C01VL","FR001400L966","BQUE POSTALE 23/33 MTN","10/10/2033","EUR",0.04407,23.3444,"P"]
["2025-05-09","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,10.8784,"P"]
["2025-05-09","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,17.4773,"P"]
["2025-05-09","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,22.8962,"P"]
["2025-05-09","","C01W3","DE000CZ45ZG7","COBA        OMH VAR 25/34","03/02/2034","EUR",0.02656,2.3751,"P"]
["2025-05-09","","C01W9","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,4.6436,"P"]
["2025-05-09","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.025,7.5,"P"]
["2025-05-09","","C01WK","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,1.4381,"P"]
["2025-05-09","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,24.5121,"P"]
["2025-05-09","","C01X2","FR0013291036","LEVALLOIS 17/47","01/12/2047","EUR",0.02795,8.5503,"P"]
["2025-05-09","","C01X8","FR0129103109","LOUIS DREYF.C.25-02.07.25","02/07/2025","EUR",0,5.7352,"P"]
["2025-05-09","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.032,12.2442,"P"]
["2025-05-09","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,1.3744,"P"]
["2025-05-09","","C01XR","BE0002437128","BELFIUS BK 13/33 MTN","21/06/2033","EUR",0.02855,3.7129,"P"]
["2025-05-09","","C01XX","DE000MHB4230","MUENCH.HYP.BK.PF1863 VAR","02/06/2025","EUR",0.03008,0.8065,"P"]
["2025-05-09","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,8.463,"P"]
["2025-05-09","","C01Y4","DE000A168ZM7","HASPA IS.R.751","03/11/2025","EUR",0.01185,7.5,"P"]
["2025-05-09","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.8739,"P"]
["2025-05-09","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.6093,"P"]
["2025-05-09","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,4.1257,"P"]
["2025-05-09","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,16.6043,"P"]
["2025-05-09","","C01YZ","DE000DK0EW22","DEKA IHS SERIE 7546","05/08/2025","EUR",0.02156,7.5,"P"]
["2025-05-09","","C01Z5","DE000LB2CW24","LBBW IHS 21/31","15/01/2031","EUR",0.0004,18.7734,"P"]
["2025-05-09","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02533,1.0984,"P"]
["2025-05-09","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,39.366,"P"]
["2025-05-09","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2025-05-09","","C01ZV","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,2.6891,"P"]
["2025-05-09","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,2.373,"P"]
["2025-05-09","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,9.2498,"P"]
["2025-05-09","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.03059,7.5,"P"]
["2025-05-09","","C020F","DE000LB2BT04","LBBW            FZA 22/25","19/12/2025","EUR",0.0104,7.5,"P"]
["2025-05-09","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,14.1026,"P"]
["2025-05-09","","C020W","XS3059462658","PACCAR FINL   25/14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-05-09","","C0215","DE000A4DFLR4","SPK PFO.CALW R2 25/26","07/04/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C021C","DE000DL8Y3J4","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-09","","C021I","FR0014005WO8","CREDIT AGRI. 21/28 MTN","11/10/2028","EUR",0.00267,12.0404,"P"]
["2025-05-09","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,11.4332,"P"]
["2025-05-09","","C021X","DE000DFK0M28","DZ BANK      IS.A1669","31/07/2028","EUR",0.01,11.4215,"P"]
["2025-05-09","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.03248,15.5422,"P"]
["2025-05-09","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2025-05-09","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,8.4611,"P"]
["2025-05-09","","C022E","XS2233150890","MORE BOLIGKR 20/27 FLR","22/09/2027","EUR",0.03137,0.8168,"P"]
["2025-05-09","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,1.2944,"P"]
["2025-05-09","","C022O","DE000NLB3BP7","NORDLB FESTZINS.ANL 20/27","16/06/2027","EUR",0.007,7.5,"P"]
["2025-05-09","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02702,5,"P"]
["2025-05-09","","C022Z","DE000DB9WDM7","DEUT.BANK    ANL 25/28","02/05/2028","EUR",0.0225,10.1313,"P"]
["2025-05-09","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,15.5613,"P"]
["2025-05-09","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,1.3745,"P"]
["2025-05-09","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02961,1.0649,"P"]
["2025-05-09","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.447,"P"]
["2025-05-09","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2025-05-09","","C023Z","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02977,7.5,"P"]
["2025-05-09","","C0245","FR0129163830","BMW FIN.      25-24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-05-09","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.7605,"P"]
["2025-05-09","","C024B","DE000DFK0S14","DZ BANK IS.C369 22/25","23/06/2025","EUR",0.0215,7.5,"P"]
["2025-05-09","","C024G","XS3059464431","IBERDROLA INTL25/24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-05-09","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,23.184,"P"]
["2025-05-09","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.6775,"P"]
["2025-05-09","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5522,"P"]
["2025-05-09","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,22.9303,"P"]
["2025-05-09","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,3.3821,"P"]
["2025-05-09","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,10.3215,"P"]
["2025-05-09","","C025N","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.02953,5,"P"]
["2025-05-09","","C025S","DE000LB5R735","LBBW            FZA 25/26","10/03/2026","EUR",0.0195,7.5,"P"]
["2025-05-09","","C025Z","XS3059453079","ENECO         25/20.05.25","20/05/2025","EUR",0,5,"P"]
["2025-05-09","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,20.7146,"P"]
["2025-05-09","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-05-09","","C026F","XS3059445562","REPSOL EU.F.  25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-09","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,17.9846,"P"]
["2025-05-09","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,11.9936,"P"]
["2025-05-09","","C026U","XS0379575268","DE VOLKSBANK 08/31 MTN","08/08/2031","EUR",0.055,2.8311,"P"]
["2025-05-09","","C0271","DE000HEL0CY8","LB.HESS.THR.CARRARA01R/25","15/01/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C0276","DE000BHY0H42","BERLIN HYP AG IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2025-05-09","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,2.1476,"P"]
["2025-05-09","","C027I","DE000NLB4506","NORDLB 24/25","16/10/2025","EUR",0.024,7.5,"P"]
["2025-05-09","","C027O","DE000DG4T648","DZ BANK IS.A639","23/06/2025","EUR",0.0061,7.5,"P"]
["2025-05-09","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,13.3054,"P"]
["2025-05-09","","C027Z","FR0013141983","COL.EURO.ALSACE 16/26 MTN","24/03/2026","EUR",0.011,0.6157,"P"]
["2025-05-09","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,9.7044,"P"]
["2025-05-09","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.02568,32.48,"P"]
["2025-05-09","","C028F","DE000DJ9AH85","DZ BANK      IS.A2560","19/04/2032","EUR",0.029,20.9775,"P"]
["2025-05-09","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,24.5684,"P"]
["2025-05-09","","C028N","FR0014003CN7","REGION BFC 21/41 MTN","06/05/2041","EUR",0.00799,10.6462,"P"]
["2025-05-09","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,2.1508,"P"]
["2025-05-09","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,17.7862,"P"]
["2025-05-09","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,33.7455,"P"]
["2025-05-09","","C029E","XS3061236611","REPSOL EU.F.  25/26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-05-09","","C029J","ES0000106734","PAIS VASCO 22/33","30/07/2033","EUR",0.01875,4.1061,"P"]
["2025-05-09","","C029R","XS0539944404","DNB BANK        10/25 MTN","08/09/2025","EUR",0.03275,7.5,"P"]
["2025-05-09","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,21.1756,"P"]
["2025-05-09","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,1.83,"P"]
["2025-05-09","","C02A9","FR0129162469","DANONE        25-24.09.25","24/09/2025","EUR",0,5,"P"]
["2025-05-09","","C02AE","FR0129164119","REG.CENTRE    25/28.05.25","28/05/2025","EUR",0,0.6157,"P"]
["2025-05-09","","C02AJ","FR0129103455","ESSILORLUXO.  25-10.07.25","10/07/2025","EUR",0,5.7362,"P"]
["2025-05-09","","C02AK","XS3061257880","NORDEA BK     25/23.04.26","23/04/2026","EUR",0,7.5,"P"]
["2025-05-09","","C02AR","FR0129104370","ESSILORLUXO.  25-31.07.25","31/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,15.3159,"P"]
["2025-05-09","","C02B6","XS3060300517","ACOSS         25/23.05.25","23/05/2025","EUR",0,0.6358,"P"]
["2025-05-09","","C02BC","XS1936137139","DEXIA SA 19/26 MTN","17/01/2026","EUR",0.00625,5,"P"]
["2025-05-09","","C02BI","DE000AAR0462","AAREAL BANK MTN.HPF.S.267","08/10/2030","EUR",0.0275,2.4315,"P"]
["2025-05-09","","C02BN","DE000NLB2JR8","NORDLB IS.S.1895","26/04/2029","EUR",0.01125,13.6164,"P"]
["2025-05-09","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,2.2555,"P"]
["2025-05-09","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.5658,"P"]
["2025-05-09","","C02CB","FR001400JA60","BPCE 23/25 FLR MTN","18/07/2025","EUR",0.03144,7.5,"P"]
["2025-05-09","","C02CI","XS2989575589","LEASYS 25/27 FLR MTN","29/01/2027","EUR",0.02874,5,"P"]
["2025-05-09","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2025-05-09","","C02CT","FR0125449696","SEB           19-27.03.26","27/03/2026","EUR",0.019,5,"P"]
["2025-05-09","","C02CU","FR0011451574","CIE F.FONCIER 13/29FLRMTN","29/03/2029","EUR",0.03269,1.294,"P"]
["2025-05-09","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,21.6028,"P"]
["2025-05-09","","C02D8","FR0129104339","ROQUETTE FRER.25-22.05.25","22/05/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,5.3779,"P"]
["2025-05-09","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,1.2549,"P"]
["2025-05-09","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,15.185,"P"]
["2025-05-09","","C02DW","NL0015000MC0","CO. RABOBANK 21/25","14/10/2025","EUR",0.00125,0.5122,"P"]
["2025-05-09","","C02E3","XS0513509959","TENNET HOLDING 10/30","03/06/2030","EUR",0.0475,14.9787,"P"]
["2025-05-09","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,20.2508,"P"]
["2025-05-09","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,22.2858,"P"]
["2025-05-09","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,15.0261,"P"]
["2025-05-09","","C02ES","XS3067467079","PACCAR FINL   25/30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-09","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,19.0391,"P"]
["2025-05-09","","C02F3","DE000DJ9ADT0","DZ BANK IS.A2415","29/12/2025","EUR",0.0621,7.5,"P"]
["2025-05-09","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,28.6041,"P"]
["2025-05-09","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,27.1172,"P"]
["2025-05-09","","C02FM","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,6.3875,"P"]
["2025-05-09","","C02FR","XS2430947049","ASIAN DEV.BK 22/25 MTN","10/06/2025","GBP",0.01125,0.4984,"P"]
["2025-05-09","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.7073,"P"]
["2025-05-09","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.7947,"P"]
["2025-05-09","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,4.9549,"P"]
["2025-05-09","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-09","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2025-05-09","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,2.4453,"P"]
["2025-05-09","","C02GX","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,18.4755,"P"]
["2025-05-09","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-05-09","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,18.0296,"P"]
["2025-05-09","","C02HA","BE6243408034","S.P.G.E. 12-32","01/10/2032","EUR",0.03986,16.8735,"P"]
["2025-05-09","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2025-05-09","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,3.0357,"P"]
["2025-05-09","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2025-05-09","","C02I0","FR0129061182","SAGESS        25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-05-09","","C02I5","XS3061257294","PACCAR FINL   25/27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-05-09","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2025-05-09","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,20.8795,"P"]
["2025-05-09","","C02IQ","FR0129162543","BOUYGUES      25-25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-09","","C02IX","XS2389362687","SPAREBNKN SB 21/28 MTN","25/09/2028","EUR",0.0001,1.7008,"P"]
["2025-05-09","","C02J3","XS3067919582","IBERDROLA INTL25/02.09.25","02/09/2025","EUR",0,5,"P"]
["2025-05-09","","C02J9","FR0129156529","ITM ENTREPR.  25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-09","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.5378,"P"]
["2025-05-09","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2025-05-09","","C02JP","XS1893621026","EDP FIN. 18/25 MTN","13/10/2025","EUR",0.01875,5,"P"]
["2025-05-09","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,18.6122,"P"]
["2025-05-09","","C02K2","DE000HEL0BD4","LB.HESS.THR.CARRARA12B/24","04/09/2025","EUR",0.0235,7.5,"P"]
["2025-05-09","","C02KB","XS1894882387","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.8977,"P"]
["2025-05-09","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02999,17.2388,"P"]
["2025-05-09","","C02KQ","DE000LB5LJ68","LBBW            FZA 25/30","28/02/2030","EUR",0.025,15.7787,"P"]
["2025-05-09","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.9609,"P"]
["2025-05-09","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,2.1124,"P"]
["2025-05-09","","C02LH","XS2391343196","SP MORTG. BK 21/28 MTN","28/09/2028","EUR",0.0001,1.7039,"P"]
["2025-05-09","","C02LN","XS3068865099","REPSOL EU.F.  25/05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-09","","C02LT","FR0129156594","ESSILORLUXO.  25-03.09.25","03/09/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,1.1975,"P"]
["2025-05-09","","C02M2","FR0011460377","PARIS 13-28 MTN","21/06/2028","EUR",0.02886,1.8338,"P"]
["2025-05-09","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,12.6583,"P"]
["2025-05-09","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,20.8842,"P"]
["2025-05-09","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,4.0605,"P"]
["2025-05-09","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.3658,"P"]
["2025-05-09","","C02N4","XS3061297837","SNAM          25/25.07.25","25/07/2025","EUR",0,5,"P"]
["2025-05-09","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,5.1244,"P"]
["2025-05-09","","C02NH","BE0002708890","WALLONNE 20/25 MTN","22/06/2025","EUR",0.0005,0.5757,"P"]
["2025-05-09","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.724,"P"]
["2025-05-09","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,3.757,"P"]
["2025-05-09","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,28.7981,"P"]
["2025-05-09","","C02O5","DE000DK0JTX5","DEKA HPF MTN R2106","08/09/2025","EUR",0.0001,0.5522,"P"]
["2025-05-09","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.847,"P"]
["2025-05-09","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,18.0574,"P"]
["2025-05-09","","C02OI","XS3061302777","SNAM          25/27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-05-09","","C02OP","DE000LB1M2P8","LBBW STUFENZINS 18/26","16/01/2026","EUR",0.0105,7.5,"P"]
["2025-05-09","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,6.5175,"P"]
["2025-05-09","","C02P6","FR0129104503","ESSILORLUXO.  25-05.08.25","05/08/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C02PD","DE000DW6C9A5","DZ BANK      IS.A2232","03/10/2029","EUR",0.0355,14.4761,"P"]
["2025-05-09","","C02PJ","DE000DK0JTY3","DEKA HPF MTN R2107","29/09/2025","EUR",0.0001,0.5522,"P"]
["2025-05-09","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,1.2651,"P"]
["2025-05-09","","C02PX","XS3061472000","RWE  TR.2235","24/07/2025","EUR",0,5,"P"]
["2025-05-09","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2025-05-09","","C02Q9","XS2722262966","OP YRITYSPA. 23/25FLR MTN","21/11/2025","EUR",0.03009,7.5,"P"]
["2025-05-09","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,1.0781,"P"]
["2025-05-09","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,12.9369,"P"]
["2025-05-09","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,3.8986,"P"]
["2025-05-09","","C02QY","XS3067907900","SNAM          25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-05-09","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,20.6855,"P"]
["2025-05-09","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,15.5407,"P"]
["2025-05-09","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,26.8365,"P"]
["2025-05-09","","C02RT","DE000HEL0EH9","LB.HESS.THR.CARRARA03B/25","12/09/2025","EUR",0.0225,7.5,"P"]
["2025-05-09","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,1.8636,"P"]
["2025-05-09","","C02S9","FR0129162550","GECINA        25-27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-05-09","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,13.0977,"P"]
["2025-05-09","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,18.6395,"P"]
["2025-05-09","","C02SW","DE000NLB2JN7","NORDLB IS.S.1892","24/04/2026","EUR",0.009,7.5,"P"]
["2025-05-09","","C02T2","FR0129156339","COVIVIO       25-25.07.25","25/07/2025","EUR",0,5.7402,"P"]
["2025-05-09","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,3.1695,"P"]
["2025-05-09","","C02TA","DE000WGZ8KW1","DZ BANK IS.A.837","07/10/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,12.7021,"P"]
["2025-05-09","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,29.5928,"P"]
["2025-05-09","","C02TU","DE000DW6C870","DZ BANK      IS.A2229","03/10/2025","EUR",0.0295,7.5,"P"]
["2025-05-09","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,15.5045,"P"]
["2025-05-09","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,27.2084,"P"]
["2025-05-09","","C02UK","DE000BHY4US2","BERLIN HYP AG PF 25/32","19/11/2032","EUR",0.0275,3.2713,"P"]
["2025-05-09","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.5432,"P"]
["2025-05-09","","C02V1","XS1803205043","HYPO VORA.BK 18/26FLR MTN","09/04/2026","EUR",0.02362,7.5,"P"]
["2025-05-09","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,4.2099,"P"]
["2025-05-09","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,21.0771,"P"]
["2025-05-09","","C02VS","FR001400CLW6","UBS 22/25 MTN","31/10/2025","EUR",0.028,7.5,"P"]
["2025-05-09","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,1.4471,"P"]
["2025-05-09","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,17.2009,"P"]
["2025-05-09","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.9053,"P"]
["2025-05-09","","C02WJ","ES0413679558","BANKINTER 23/31 FLR","13/02/2031","EUR",0.03039,1.8217,"P"]
["2025-05-09","","C02WP","XS2543841949","UBS AG 23/26 MTN","21/03/2026","EUR",0.042,7.5,"P"]
["2025-05-09","","C02WV","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.6289,"P"]
["2025-05-09","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,5.1218,"P"]
["2025-05-09","","C02XB","FR0013480027","BQUE F.C.MTL 20/25 MTN","05/12/2025","GBP",0.0125,7.5,"P"]
["2025-05-09","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,27.1675,"P"]
["2025-05-09","","C02XT","FR0014006RL2","BRETAGNE 21/25 ZO MTN","01/12/2025","EUR",0,0.6157,"P"]
["2025-05-09","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-05-09","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7634,"P"]
["2025-05-09","","C02YI","FR0129133247","LYON          25-26.05.25","26/05/2025","EUR",0,0.6747,"P"]
["2025-05-09","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,2.202,"P"]
["2025-05-09","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,15.9426,"P"]
["2025-05-09","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,27.5435,"P"]
["2025-05-09","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,8.1861,"P"]
["2025-05-09","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,1.2706,"P"]
["2025-05-09","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.4654,"P"]
["2025-05-09","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,27.6029,"P"]
["2025-05-09","","C0303","IT0005567117","INTESA SANP. 23/32FLR MTN","12/10/2032","EUR",0.03439,2.2237,"P"]
["2025-05-09","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,18.6111,"P"]
["2025-05-09","","C030J","XS2434412859","SPAREBKN V B 22/32 MTN","20/01/2032","EUR",0.00375,3.1472,"P"]
["2025-05-09","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,14.0571,"P"]
["2025-05-09","","C0311","FR0129062511","APRR          25-31.03.26","31/03/2026","EUR",0,5.7362,"P"]
["2025-05-09","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,10.1818,"P"]
["2025-05-09","","C031D","XS1035521092","NATIXIS 15/27 FLR MTN","02/02/2027","EUR",0.02564,7.5,"P"]
["2025-05-09","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,6.0643,"P"]
["2025-05-09","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,1.3419,"P"]
["2025-05-09","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02279,16.5132,"P"]
["2025-05-09","","C0320","XS3051924572","KONINKL.KPN   25/10.06.25","10/06/2025","EUR",0,5.7362,"P"]
["2025-05-09","","C0327","DE000HLB1BZ8","LB.HESS.-THR.17/26 OPF","12/01/2026","EUR",0.00375,0.8322,"P"]
["2025-05-09","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,3.7182,"P"]
["2025-05-09","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,25.5934,"P"]
["2025-05-09","","C0330","DE000NLB4TF8","NORDLB 23/25","18/08/2025","EUR",0.0315,7.5,"P"]
["2025-05-09","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,34.4375,"P"]
["2025-05-09","","C033F","DE000UG4VN20","UC-HVB       ANL 25/25","15/10/2025","EUR",0,7.6028,"P"]
["2025-05-09","","C033O","XS3063702602","ERSTE GR.BK.  25/28.08.25","28/08/2025","EUR",0,7.5,"P"]
["2025-05-09","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,2.3295,"P"]
["2025-05-09","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,18.1415,"P"]
["2025-05-09","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,30.8782,"P"]
["2025-05-09","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,23.9586,"P"]
["2025-05-09","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.4331,"P"]
["2025-05-09","","C034U","XS3066596266","RWE  TR.2248","15/05/2025","EUR",0,5,"P"]
["2025-05-09","","C0350","XS2613263701","DEXIA SA 23/26 MTN","18/02/2026","GBP",0.04375,5,"P"]
["2025-05-09","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,40.1264,"P"]
["2025-05-09","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,4.183,"P"]
["2025-05-09","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,10.3324,"P"]
["2025-05-09","","C035V","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,19.5459,"P"]
["2025-05-09","","C0362","FR0129156651","ACCOR         25-04.08.25","04/08/2025","EUR",0,5,"P"]
["2025-05-09","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.5497,"P"]
["2025-05-09","","C036F","DE000A4BF9P2","METRO          TR.732","06/08/2025","EUR",0,5,"P"]
["2025-05-09","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,2.0373,"P"]
["2025-05-09","","C036S","FR0129174530","BRED BQUE POP.25-03.11.25","03/11/2025","GBP",0,7.5,"P"]
["2025-05-09","","C036Z","FR0129174811","BOUYGUES      25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-05-09","","C0379","XS2722180051","VOLVO TREAS. 23/25 FLRMTN","21/11/2025","EUR",0.03079,5,"P"]
["2025-05-09","","C037I","FR0129174654","AXA BANQUE    25-05.06.25","05/06/2025","EUR",0,7.5,"P"]
["2025-05-09","","C037P","FR0129063584","VEOLIA ENVIR. 25-30.04.26","30/04/2026","EUR",0,5,"P"]
["2025-05-09","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.7304,"P"]
["2025-05-09","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,2.5,"P"]
["2025-05-09","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,15.7334,"P"]
["2025-05-09","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,1.3867,"P"]
["2025-05-09","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,7.0067,"P"]
["2025-05-09","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,1.4383,"P"]
["2025-05-09","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,40.4805,"P"]
["2025-05-09","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.9347,"P"]
["2025-05-09","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2025-05-09","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2025-05-09","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,6.0274,"P"]
["2025-05-09","","C03AA","XS2407357768","NATWEST MKTS 21/25 MTN","12/11/2025","EUR",0.00125,7.5,"P"]
["2025-05-09","","C03AI","XS2433240764","LB.HESS.-THR. OMH 22/37","19/01/2037","EUR",0.005,5.1976,"P"]
["2025-05-09","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,6.1764,"P"]
["2025-05-09","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,14.4106,"P"]
["2025-05-09","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,5.3482,"P"]
["2025-05-09","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,17.4408,"P"]
["2025-05-09","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,13.4696,"P"]
["2025-05-09","","C03C6","DE000BHY0HW9","BERLIN HYP AG PF 21/33","19/05/2033","EUR",0.0025,3.7721,"P"]
["2025-05-09","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,1.4529,"P"]
["2025-05-09","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,24.0309,"P"]
["2025-05-09","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.7156,"P"]
["2025-05-09","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,9.7663,"P"]
["2025-05-09","","C03DN","XS2435783613","RAIF.BK INTL 22/28 MTN","26/01/2028","EUR",0.00125,1.4061,"P"]
["2025-05-09","","C03E8","DE000LB39BQ2","LBBW            IHS 24/28","07/02/2028","EUR",0.035,9.5044,"P"]
["2025-05-09","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,10.8806,"P"]
["2025-05-09","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,11.5197,"P"]
["2025-05-09","","C03FJ","DE000MHB29J3","MUENCH.HYP.BK. MTN-PF1980","01/02/2029","EUR",0.00125,1.8615,"P"]
["2025-05-09","","C03FR","DE000LB2BQC9","LBBW            FZA 22/26","16/03/2026","EUR",0.0021,7.5,"P"]
["2025-05-09","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,28.1425,"P"]
["2025-05-09","","C03GB","XS2280845491","BMW FIN. 21/26 MTN","11/01/2026","EUR",0,5,"P"]
["2025-05-09","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2025-05-09","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,3.4573,"P"]
["2025-05-09","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,4.305,"P"]
["2025-05-09","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.8426,"P"]
["2025-05-09","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,1.7079,"P"]
["2025-05-09","","C03HV","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,7.9263,"P"]
["2025-05-09","","C03I5","DE000BC0K484","BARCLAYS BK 24/27 MTN","18/01/2027","EUR",0.0325,7.5,"P"]
["2025-05-09","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2025-05-09","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,12.0825,"P"]
["2025-05-09","","C03JG","XS1595902161","DE VOLKSBK NV 17/37 MTN","04/05/2037","EUR",0.0145,5.4259,"P"]
["2025-05-09","","C03JU","FR001400OXM7","STE GENERALE 24/35 MTN","27/03/2035","EUR",0.03625,26.6129,"P"]
["2025-05-09","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,9.2242,"P"]
["2025-05-09","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2025-05-09","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,9.3449,"P"]
["2025-05-09","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.459,"P"]
["2025-05-09","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,23.8555,"P"]
["2025-05-09","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02329,20.1672,"P"]
["2025-05-09","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2025-05-09","","C03MI","DE000NLB3QE9","NORDLB 21/26","12/02/2026","EUR",0.0035,7.5,"P"]
["2025-05-09","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.796,"P"]
["2025-05-09","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,15.5903,"P"]
["2025-05-09","","C03NA","FR0013358124","HSBC CE 18/28 MTN","04/09/2028","EUR",0.01375,11.5411,"P"]
["2025-05-09","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,8.1829,"P"]
["2025-05-09","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.75,"P"]
["2025-05-09","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-09","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.6327,"P"]
["2025-05-09","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,13.1549,"P"]
["2025-05-09","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.02156,15.9068,"P"]
["2025-05-09","","C03PW","DE000NLB3V12","NORDLB 22/32","16/02/2032","EUR",0.0075,20.4214,"P"]
["2025-05-09","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,11.7666,"P"]
["2025-05-09","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,5.177,"P"]
["2025-05-09","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,15.8534,"P"]
["2025-05-09","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.8805,"P"]
["2025-05-09","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,10.3934,"P"]
["2025-05-09","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,8.0663,"P"]
["2025-05-09","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,1.1913,"P"]
["2025-05-09","","C03SD","DE000DL8Y3U1","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-09","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,2.0622,"P"]
["2025-05-09","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,30.9717,"P"]
["2025-05-09","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.8422,"P"]
["2025-05-09","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,49.1059,"P"]
["2025-05-09","","C03U9","DE000DFK0PU2","DZ BANK IS.C331 22/26","24/08/2026","EUR",0.0075,7.5,"P"]
["2025-05-09","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,32.1999,"P"]
["2025-05-09","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,12.3474,"P"]
["2025-05-09","","C03UR","AT0000A375B6","ERSTE GR.BK. 23/25 MTN","31/10/2025","EUR",0.035,7.5,"P"]
["2025-05-09","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,1.8952,"P"]
["2025-05-09","","C03VB","AT000B066873","RLBK VBG.REVI.20/26FLRMTN","17/03/2026","EUR",0.02501,0.8322,"P"]
["2025-05-09","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.7482,"P"]
["2025-05-09","","C03W3","AT0000A375A8","ERSTE GR.BK. 23/29 MTN","31/10/2029","EUR",0.04,14.5714,"P"]
["2025-05-09","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,14.6235,"P"]
["2025-05-09","","C03WO","XS2434417494","DEXIA SA 22/25 MTN","21/07/2025","GBP",0.0125,5,"P"]
["2025-05-09","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,12.7401,"P"]
["2025-05-09","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,2.0847,"P"]
["2025-05-09","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,15.5458,"P"]
["2025-05-09","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,3.1539,"P"]
["2025-05-09","","C03YG","DE000LB1DQT1","LBBW GM-FLOATER 17/26","06/01/2026","EUR",0.02,7.5,"P"]
["2025-05-09","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,5.0699,"P"]
["2025-05-09","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,22.5715,"P"]
["2025-05-09","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.1889,"P"]
["2025-05-09","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,23.8141,"P"]
["2025-05-09","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,4.276,"P"]
["2025-05-09","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,2.4993,"P"]
["2025-05-09","","C040N","FR0012169910","C.F.FINANC.LOC. 14/26 FLR","20/03/2026","EUR",0.02522,0.5522,"P"]
["2025-05-09","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,5.5322,"P"]
["2025-05-09","","C0415","DE000DJ9ACE4","DZ BANK      IS.A2364","10/01/2030","EUR",0.0345,15.2275,"P"]
["2025-05-09","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,20.2389,"P"]
["2025-05-09","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.9333,"P"]
["2025-05-09","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.858,"P"]
["2025-05-09","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2025-05-09","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,5.5745,"P"]
["2025-05-09","","C042X","DE000A288391","DZ HYP MTN S.1056","12/06/2025","EUR",0.0041,7.5,"P"]
["2025-05-09","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,7.5916,"P"]
["2025-05-09","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,11.0229,"P"]
["2025-05-09","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.02143,13.0895,"P"]
["2025-05-09","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.5627,"P"]
["2025-05-09","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.032,19.6953,"P"]
["2025-05-09","","C044L","IT0005489932","BANCO BPM 22/27 MTN","15/03/2027","EUR",0.0075,0.9673,"P"]
["2025-05-09","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03978,7.5,"P"]
["2025-05-09","","C0450","DE000DW6C5G0","DZ BANK IS.A2104 VAR","01/06/2033","EUR",0.03485,22.5445,"P"]
["2025-05-09","","C0459","DE000BLB9UD4","BAY.LDSBK.   MTI. 23/25","20/06/2025","EUR",0.035,7.5,"P"]
["2025-05-09","","C045I","XS2106563161","BAWAG P.S.K. 20/28 MTN","21/01/2028","EUR",0.0001,1.3612,"P"]
["2025-05-09","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-05-09","","C0460","DE000HCB0B28","HCOB        SPF24/26S2765","30/01/2026","EUR",0.03625,0.5322,"P"]
["2025-05-09","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,13.6403,"P"]
["2025-05-09","","C046O","FR0014009A50","BFCM 22/25 MTN","23/05/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,3.9064,"P"]
["2025-05-09","","C0478","XS2003499386","NORDEA BANK 19/26 MTN","28/05/2026","EUR",0.00375,7.5,"P"]
["2025-05-09","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2025-05-09","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,8.6616,"P"]
["2025-05-09","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.0515,"P"]
["2025-05-09","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.8092,"P"]
["2025-05-09","","C049H","DE000LB1M0W8","LBBW GM-FLOATER 17/25","08/12/2025","EUR",0.014,7.5,"P"]
["2025-05-09","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.03094,2.3744,"P"]
["2025-05-09","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.4793,"P"]
["2025-05-09","","C04AL","FR001400N2M9","CREDIT AGRI. 24/34 MTN","22/01/2034","EUR",0.0375,23.7231,"P"]
["2025-05-09","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.472,"P"]
["2025-05-09","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,3.6872,"P"]
["2025-05-09","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,1.2744,"P"]
["2025-05-09","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,1.1017,"P"]
["2025-05-09","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,23.4474,"P"]
["2025-05-09","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,17.4969,"P"]
["2025-05-09","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5.2709,"P"]
["2025-05-09","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02996,7.5,"P"]
["2025-05-09","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.9521,"P"]
["2025-05-09","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,1.3624,"P"]
["2025-05-09","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,8.7966,"P"]
["2025-05-09","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2025-05-09","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,13.5495,"P"]
["2025-05-09","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.024,7.5239,"P"]
["2025-05-09","","C04FJ","XS2307573993","PACCAR F.E. 21/26 MTN","01/03/2026","EUR",0,5,"P"]
["2025-05-09","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.8467,"P"]
["2025-05-09","","C04FW","XS0100373017","LBB ZERO-MTN.99/29","03/09/2029","EUR",0,14.1687,"P"]
["2025-05-09","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.7395,"P"]
["2025-05-09","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,23.9438,"P"]
["2025-05-09","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,14.7407,"P"]
["2025-05-09","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,11.7727,"P"]
["2025-05-09","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,1.0634,"P"]
["2025-05-09","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02369,7.5,"P"]
["2025-05-09","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.5517,"P"]
["2025-05-09","","C04ID","XS2808189760","DT. BAHN FIN. 24/34 MTN","24/04/2034","EUR",0.03375,18.2588,"P"]
["2025-05-09","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,7.3118,"P"]
["2025-05-09","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,5.2886,"P"]
["2025-05-09","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,10.778,"P"]
["2025-05-09","","C04JF","DE000SLB3958","LDSBK.SAAR OPF A395","30/10/2025","EUR",0.0085,0.5522,"P"]
["2025-05-09","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,9.2408,"P"]
["2025-05-09","","C04KS","DE000BLB9VW2","BAY.LDSBK.MTI 24/35","23/01/2035","EUR",0.0305,26.6775,"P"]
["2025-05-09","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,8.9155,"P"]
["2025-05-09","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,1.0749,"P"]
["2025-05-09","","C04LQ","DE000DK0EWR2","DEKA MTN SERIE 7535","02/01/2026","EUR",0.02336,7.5,"P"]
["2025-05-09","","C04LY","FR001400IDW0","STE GENERALE 23/27 MTN","02/06/2027","EUR",0.04125,7.5,"P"]
["2025-05-09","","C04MD","DE000BLB9UE2","BAY.LDSBK.   MTI. 23/25","21/07/2025","EUR",0.035,7.5,"P"]
["2025-05-09","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2025-05-09","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.9344,"P"]
["2025-05-09","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2025-05-09","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.6497,"P"]
["2025-05-09","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,8.5141,"P"]
["2025-05-09","","C04OC","DE000BHY0JN4","BERLIN HYP AG IS 22(25)","12/05/2025","EUR",0.013,7.5,"P"]
["2025-05-09","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,19.1176,"P"]
["2025-05-09","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,17.3328,"P"]
["2025-05-09","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.9292,"P"]
["2025-05-09","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,10.614,"P"]
["2025-05-09","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2025-05-09","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,7.6156,"P"]
["2025-05-09","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,9.2173,"P"]
["2025-05-09","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02529,7.5,"P"]
["2025-05-09","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.6939,"P"]
["2025-05-09","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,9.0042,"P"]
["2025-05-09","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,4.1645,"P"]
["2025-05-09","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.3305,"P"]
["2025-05-09","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,6.2817,"P"]
["2025-05-09","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2025-05-09","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5302,"P"]
["2025-05-09","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,13.5011,"P"]
["2025-05-09","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.03104,15.2343,"P"]
["2025-05-09","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,17.5736,"P"]
["2025-05-09","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,2.4027,"P"]
["2025-05-09","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.8404,"P"]
["2025-05-09","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02847,7.5,"P"]
["2025-05-09","","C04W5","DE000A194DE7","M.B.INT.FIN. 18/27MTN","09/02/2027","EUR",0.015,5,"P"]
["2025-05-09","","C04W9","DE000DG4UAJ9","DZ BANK IS.A750","12/04/2032","EUR",0.0117,22.5209,"P"]
["2025-05-09","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02491,11.9263,"P"]
["2025-05-09","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,34.6363,"P"]
["2025-05-09","","C04X9","AT0000A286G4","ERSTE GR.BK. 19/33 MTN","29/05/2033","EUR",0.0123,24.8124,"P"]
["2025-05-09","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02501,0.5677,"P"]
["2025-05-09","","C04Y2","DE000NLB4WW7","NORDLB 23/33","08/12/2033","EUR",0.04,22.9448,"P"]
["2025-05-09","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,18.047,"P"]
["2025-05-09","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,23.426,"P"]
["2025-05-09","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02879,7.5,"P"]
["2025-05-09","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,10.5017,"P"]
["2025-05-09","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,11.4013,"P"]
["2025-05-09","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,19.8734,"P"]
["2025-05-09","","C04ZY","DE000NLB4WH8","NORDLB 23/25","11/12/2025","EUR",0.03,7.5,"P"]
["2025-05-09","","C0501","XS2631415556","BNG BK 23/40 MTN","18/12/2040","EUR",0.03425,5.3347,"P"]
["2025-05-09","","C050O","XS1566101603","UNIL.FIN.NED 17/27 MTN","14/02/2027","EUR",0.01,5,"P"]
["2025-05-09","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,3.0574,"P"]
["2025-05-09","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,23.8542,"P"]
["2025-05-09","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,13.494,"P"]
["2025-05-09","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,9.5882,"P"]
["2025-05-09","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,11.2999,"P"]
["2025-05-09","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,5.8713,"P"]
["2025-05-09","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2025-05-09","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,3.6702,"P"]
["2025-05-09","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,17.3202,"P"]
["2025-05-09","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,19.5918,"P"]
["2025-05-09","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,16.4304,"P"]
["2025-05-09","","C0574","BE0002254234","RESA 16/36","22/07/2036","EUR",0.0195,24.2663,"P"]
["2025-05-09","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,13.4401,"P"]
["2025-05-09","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,13.0291,"P"]
["2025-05-09","","C058M","BE0002806876","BRUXELLES 21/42","24/06/2042","EUR",0.0075,11.3639,"P"]
["2025-05-09","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,7.3845,"P"]
["2025-05-09","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02936,7.5,"P"]
["2025-05-09","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,25.3712,"P"]
["2025-05-09","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,7.7142,"P"]
["2025-05-09","","C05BZ","XS2122575678","WORLD BK 20/29 MTN","21/12/2029","GBP",0.01,2.2148,"P"]
["2025-05-09","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2025-05-09","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.7909,"P"]
["2025-05-09","","C05DO","DE000DZ1J725","DZ BANK IS.15/27 A425","25/02/2027","EUR",0,7.5,"P"]
["2025-05-09","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,6.9191,"P"]
["2025-05-09","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.7313,"P"]
["2025-05-09","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.3336,"P"]
["2025-05-09","","C05FA","XS2356217203","AFR. DEV. BK 21/26 MTN","22/06/2026","GBP",0.005,0.5531,"P"]
["2025-05-09","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2025-05-09","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,22.6094,"P"]
["2025-05-09","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,1.4861,"P"]
["2025-05-09","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,1.7847,"P"]
["2025-05-09","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,1.3523,"P"]
["2025-05-09","","C05IL","XS0768450933","LANXESS AG 12/27 MTN","05/04/2027","EUR",0.0395,6.1433,"P"]
["2025-05-09","","C05J4","XS2291901994","SPAREBNKN SB 21/28 MTN","26/01/2028","EUR",0.0001,1.3712,"P"]
["2025-05-09","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2025-05-09","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.7436,"P"]
["2025-05-09","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.0539,"P"]
["2025-05-09","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,13.3757,"P"]
["2025-05-09","","C05KO","AT000B122031","VB WIEN 19/26","04/03/2026","EUR",0.00375,0.5122,"P"]
["2025-05-09","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2025-05-09","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.02386,0.5916,"P"]
["2025-05-09","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,24.3295,"P"]
["2025-05-09","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,8.8528,"P"]
["2025-05-09","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.8978,"P"]
["2025-05-09","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2025-05-09","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,2.5135,"P"]
["2025-05-09","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,18.4721,"P"]
["2025-05-09","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03272,17.7758,"P"]
["2025-05-09","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2025-05-09","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.6783,"P"]
["2025-05-09","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2025-05-09","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,24.2466,"P"]
["2025-05-09","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,9.4182,"P"]
["2025-05-09","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,20.2188,"P"]
["2025-05-09","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,22.1611,"P"]
["2025-05-09","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,9.4246,"P"]
["2025-05-09","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2025-05-09","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,11.9712,"P"]
["2025-05-09","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02386,18.3963,"P"]
["2025-05-09","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,16.4649,"P"]
["2025-05-09","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,3.6382,"P"]
["2025-05-09","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.862,"P"]
["2025-05-09","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,18.3319,"P"]
["2025-05-09","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.9285,"P"]
["2025-05-09","","C05TM","XS2259776230","BAWAG P.S.K. 20/35 MTN","19/11/2035","EUR",0.0001,4.8493,"P"]
["2025-05-09","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,17.6341,"P"]
["2025-05-09","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,2.2042,"P"]
["2025-05-09","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,27.4815,"P"]
["2025-05-09","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,1.2648,"P"]
["2025-05-09","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.7551,"P"]
["2025-05-09","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,22.365,"P"]
["2025-05-09","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,8.3491,"P"]
["2025-05-09","","C05WJ","AT0000A3A1W3","ERSTE GR.BK. 24/33 MTN","26/01/2033","EUR",0.0355,22.7189,"P"]
["2025-05-09","","C05WV","DE000SLB8908","LDSBK.SAAR IHS.890 VAR","30/01/2026","EUR",0.02736,7.5,"P"]
["2025-05-09","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,3.8147,"P"]
["2025-05-09","","C05Y3","DE000HV2ART5","UC-HVB PF 2029","20/11/2025","EUR",0.00625,0.5122,"P"]
["2025-05-09","","C05YB","XS1650595066","DE VOLKSBK NV 17/37 MTN","24/07/2037","EUR",0.017,5.4599,"P"]
["2025-05-09","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,8.9113,"P"]
["2025-05-09","","C05YR","DE000DDA0YB8","DZ BANK      IS.A1317","30/06/2025","EUR",0.0043,7.5,"P"]
["2025-05-09","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,9.3358,"P"]
["2025-05-09","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2025-05-09","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.1199,"P"]
["2025-05-09","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0305,7.5,"P"]
["2025-05-09","","C060D","XS2737063722","TOYOTA M.FIN 23/25 FLRMTN","22/12/2025","EUR",0.02817,5,"P"]
["2025-05-09","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.5636,"P"]
["2025-05-09","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2025-05-09","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.03366,1.1152,"P"]
["2025-05-09","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.5159,"P"]
["2025-05-09","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.8316,"P"]
["2025-05-09","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,18.4222,"P"]
["2025-05-09","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2025-05-09","","C062S","BE6349638187","ARGE.SPAARB. 24/34 MTN","06/02/2034","EUR",0.03125,3.6551,"P"]
["2025-05-09","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.3634,"P"]
["2025-05-09","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,15.0809,"P"]
["2025-05-09","","C063P","XS2215533816","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-05-09","","C0649","FR0011790294","AIR LIQUIDE FIN.14-29 MTN","17/03/2029","EUR",0.03,10.0845,"P"]
["2025-05-09","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,5.526,"P"]
["2025-05-09","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,18.4611,"P"]
["2025-05-09","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.372,"P"]
["2025-05-09","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,9.1234,"P"]
["2025-05-09","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,7.5477,"P"]
["2025-05-09","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,1.4312,"P"]
["2025-05-09","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,8.8667,"P"]
["2025-05-09","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.8474,"P"]
["2025-05-09","","C066T","DE000HLB4UN8","LB.HESS.-THR.IS.18/28","11/07/2028","EUR",0.02301,10.5592,"P"]
["2025-05-09","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,15.3924,"P"]
["2025-05-09","","C067E","XS2813324063","EBRD 24/26 MTN","29/04/2026","GBP",0.0425,0.4984,"P"]
["2025-05-09","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.02752,18.4998,"P"]
["2025-05-09","","C0687","DE000DK0GJL7","DEKA STUFENZINS ANL 16/26","20/01/2026","EUR",0.0163,7.5,"P"]
["2025-05-09","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,14.8772,"P"]
["2025-05-09","","C068V","AT0000A24UY3","BOREALIS 18/25","10/12/2025","EUR",0.0175,5,"P"]
["2025-05-09","","C0697","FR0013447075","MMB SCF 19/29 MTN","17/09/2029","EUR",0.0005,2.1822,"P"]
["2025-05-09","","C069I","DE000DDA0YD4","DZ BANK      IS.A1319","25/03/2030","EUR",0.0071,16.4649,"P"]
["2025-05-09","","C06A3","BE6352762387","BELFIUS BK 24/30 MTN","11/06/2030","EUR",0.03625,16.0174,"P"]
["2025-05-09","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,18.5205,"P"]
["2025-05-09","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,5.8364,"P"]
["2025-05-09","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,4.002,"P"]
["2025-05-09","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,8.6596,"P"]
["2025-05-09","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,1.6615,"P"]
["2025-05-09","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.9165,"P"]
["2025-05-09","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2025-05-09","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02161,7.6226,"P"]
["2025-05-09","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,12.2949,"P"]
["2025-05-09","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,29.7239,"P"]
["2025-05-09","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02161,11.5196,"P"]
["2025-05-09","","C06EQ","DE000LB1P1S1","LBBW STUFENZINS 18/26","27/02/2026","EUR",0.0115,7.5,"P"]
["2025-05-09","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,18.6311,"P"]
["2025-05-09","","C06FC","XS2745115597","NATWEST MKTS 24/26 FLRMTN","09/01/2026","EUR",0.02962,7.5,"P"]
["2025-05-09","","C06FR","XS2326546434","UBS AG 21/26 MTN","31/03/2026","EUR",0.0001,7.5,"P"]
["2025-05-09","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.03279,27.701,"P"]
["2025-05-09","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,22.7055,"P"]
["2025-05-09","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,16.7173,"P"]
["2025-05-09","","C06GW","XS2173114542","SBAB BANK 20/25 MTN","13/05/2025","EUR",0.005,7.5,"P"]
["2025-05-09","","C06H4","DE000A288300","DZ HYP MTN S.1052","16/07/2025","EUR",0.00535,7.5,"P"]
["2025-05-09","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2025-05-09","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.7451,"P"]
["2025-05-09","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.9794,"P"]
["2025-05-09","","C06JP","XS2823825711","BMW INT. INV 24/28 MTN","17/11/2028","EUR",0.0325,9.3184,"P"]
["2025-05-09","","C06K8","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2025-05-09","","C06KS","FR001400OCT6","CREDIT AGRI. 24/30 MTN","01/12/2030","EUR",0.03,2.4876,"P"]
["2025-05-09","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.7381,"P"]
["2025-05-09","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2025-05-09","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.7171,"P"]
["2025-05-09","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,13.2098,"P"]
["2025-05-09","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.5451,"P"]
["2025-05-09","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,11.7435,"P"]
["2025-05-09","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,31.9265,"P"]
["2025-05-09","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,13.3109,"P"]
["2025-05-09","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,1.1744,"P"]
["2025-05-09","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,11.6583,"P"]
["2025-05-09","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,18.6629,"P"]
["2025-05-09","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2025-05-09","","C06Q0","DE000DDA0PT8","DZ BANK IS.A1074","09/09/2025","EUR",0.005,7.5,"P"]
["2025-05-09","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.5987,"P"]
["2025-05-09","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,22.2011,"P"]
["2025-05-09","","C06R2","DE000SLB4014","LDSBK.SAAR OPF A401","11/07/2025","EUR",0.006,0.5522,"P"]
["2025-05-09","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.021,7.5,"P"]
["2025-05-09","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,23.7252,"P"]
["2025-05-09","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.793,"P"]
["2025-05-09","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,1.4732,"P"]
["2025-05-09","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,10.9468,"P"]
["2025-05-09","","C06TV","DE000DK0EQ46","DEKA IHS MTN S 7427","15/04/2026","EUR",0.01125,7.5,"P"]
["2025-05-09","","C06U3","DE000HLB43U3","LB.HESS.THR.IS.24/31","16/06/2031","EUR",0.03576,18.7729,"P"]
["2025-05-09","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02174,16.4583,"P"]
["2025-05-09","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,8.6584,"P"]
["2025-05-09","","C06UP","DE000NLB3V95","NORDLB 22/26","17/02/2026","EUR",0.0034,7.5,"P"]
["2025-05-09","","C06V0","BE0002778596","WALLONNE 21/37 MTN","22/06/2037","EUR",0.005,5.8402,"P"]
["2025-05-09","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.02511,7.5,"P"]
["2025-05-09","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,18.0392,"P"]
["2025-05-09","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2025-05-09","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,13.1261,"P"]
["2025-05-09","","C06W0","DE000NLB3QU5","NORDLB 21/26","15/04/2026","EUR",0.00125,7.5,"P"]
["2025-05-09","","C06W9","DE000HLB2J45","LB.HESS.-THR.IS.17/25","12/05/2025","EUR",0.02526,7.5,"P"]
["2025-05-09","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,8.6899,"P"]
["2025-05-09","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,10.2781,"P"]
["2025-05-09","","C06WU","DE000NLB2N96","NORDLB IS. 16/25","13/10/2025","EUR",0.00825,7.5,"P"]
["2025-05-09","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,15.8203,"P"]
["2025-05-09","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,30.7175,"P"]
["2025-05-09","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,10.4379,"P"]
["2025-05-09","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,11.0758,"P"]
["2025-05-09","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,4.3205,"P"]
["2025-05-09","","C06Y4","DE000NLB3VM2","NORDLB 22/26","19/01/2026","EUR",0.0015,7.5,"P"]
["2025-05-09","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2025-05-09","","C06YH","DE000NLB0PC1","NORDLB IS. 17/28","21/02/2028","EUR",0.02125,9.7656,"P"]
["2025-05-09","","C06YQ","DE000NLB3S74","NORDLB 21/25","26/08/2025","EUR",0.0001,7.5,"P"]
["2025-05-09","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2025-05-09","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,14.5313,"P"]
["2025-05-09","","C06ZA","DE000NLB3D89","NORDLB 20/25","23/12/2025","EUR",0.00125,7.5,"P"]
["2025-05-09","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2025-05-09","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,25.022,"P"]
["2025-05-09","","C0703","DE000NLB8H07","NORDLB IS.S.1988","05/11/2025","EUR",0.01375,7.5,"P"]
["2025-05-09","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,14.7452,"P"]
["2025-05-09","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,20.6667,"P"]
["2025-05-09","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,13.1373,"P"]
["2025-05-09","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,15.9568,"P"]
["2025-05-09","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,16.9857,"P"]
["2025-05-09","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,5.4029,"P"]
["2025-05-09","","C0726","DE000DJ9ALK2","DZ BANK      IS.A2638","13/04/2026","EUR",0.0285,7.5,"P"]
["2025-05-09","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,11.9674,"P"]
["2025-05-09","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2025-05-09","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.6388,"P"]
["2025-05-09","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,16.6926,"P"]
["2025-05-09","","C0740","AT0000A2Y9J6","ERSTE GR.BK. 22/25 MTN","30/06/2025","EUR",0.014,7.5,"P"]
["2025-05-09","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,8.203,"P"]
["2025-05-09","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.9306,"P"]
["2025-05-09","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5127,"P"]
["2025-05-09","","C075L","DE000BLB28X1","BAY.LDSBK.IS.15/25","11/09/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2025-05-09","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,11.5517,"P"]
["2025-05-09","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,3.7581,"P"]
["2025-05-09","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,24.7101,"P"]
["2025-05-09","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.6507,"P"]
["2025-05-09","","C0774","FR0014001LR3","BRETAGNE, R. 21/40 MTN","26/01/2040","EUR",0.00303,7.8194,"P"]
["2025-05-09","","C077C","DE000LB124G0","LBBW IHS FLR 18/25","10/12/2025","EUR",0.0123,7.5,"P"]
["2025-05-09","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,1.2161,"P"]
["2025-05-09","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,2.4574,"P"]
["2025-05-09","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,9.4501,"P"]
["2025-05-09","","C078R","DE000HCB0B36","HCOB        IS 24/29","02/05/2029","EUR",0.0475,12.9541,"P"]
["2025-05-09","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,12.4538,"P"]
["2025-05-09","","C0798","FR0014000709","DE.BOU.DU RH 20/25 MTN","20/10/2025","EUR",0,0.6157,"P"]
["2025-05-09","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,4.1064,"P"]
["2025-05-09","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.02501,7.5,"P"]
["2025-05-09","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.4054,"P"]
["2025-05-09","","C07AB","XS1346699421","GRENKE FIN. 16/26 MTN","21/01/2026","EUR",0.02616,5,"P"]
["2025-05-09","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,32.7999,"P"]
["2025-05-09","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,14.1999,"P"]
["2025-05-09","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,18.1331,"P"]
["2025-05-09","","C07BV","DE000A30VRT2","LBB PF.S.584","17/04/2034","EUR",0.03,4.0719,"P"]
["2025-05-09","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,16.0676,"P"]
["2025-05-09","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,27.327,"P"]
["2025-05-09","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,15.0599,"P"]
["2025-05-09","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.7509,"P"]
["2025-05-09","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.9783,"P"]
["2025-05-09","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2025-05-09","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.02822337,7.5,"P"]
["2025-05-09","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,7.9342,"P"]
["2025-05-09","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,11.9523,"P"]
["2025-05-09","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.5371,"P"]
["2025-05-09","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,2.4525,"P"]
["2025-05-09","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02746,13.6686,"P"]
["2025-05-09","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,16.9711,"P"]
["2025-05-09","","C07J4","DE000NLB41W1","NORDLB 24/28","08/05/2028","EUR",0.0325,10.3376,"P"]
["2025-05-09","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2025-05-09","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,1.5995,"P"]
["2025-05-09","","C07KV","DE000BLB3536","BAY.LDSBK.IS.16/25","26/08/2025","EUR",0.007,7.5,"P"]
["2025-05-09","","C07LI","XS2025569141","HYPO NOE LB 19/29 MTN","10/07/2029","EUR",0.0024,6.5459,"P"]
["2025-05-09","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,2.7721,"P"]
["2025-05-09","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,11.9661,"P"]
["2025-05-09","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.8637,"P"]
["2025-05-09","","C07NF","XS2034206172","BQE INTL.LUX 19/25 MTN","29/07/2025","EUR",0.0036,7.5,"P"]
["2025-05-09","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,10.7726,"P"]
["2025-05-09","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.658,"P"]
["2025-05-09","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,7.7037,"P"]
["2025-05-09","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.6386,"P"]
["2025-05-09","","C07PY","ES0000101834","COMUNIDAD MADRID 17-28","07/04/2028","EUR",0.02084,2.2879,"P"]
["2025-05-09","","C07QK","XS2154336254","VW FIN.SERV 20/25 MTN","09/10/2025","GBP",0.0425,5,"P"]
["2025-05-09","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,29.0443,"P"]
["2025-05-09","","C07R9","DE000A3512Z5","HASPA        KA.S.370","18/02/2026","EUR",0.025,7.5,"P"]
["2025-05-09","","C07RG","IT0005433757","MEDIOBANCA 21/31 MTN","03/02/2031","EUR",0.0001,2.8458,"P"]
["2025-05-09","","C07RV","IT0005380446","BCO DES.BRIA 19/26 MTN","24/07/2026","EUR",0.00375,0.6348,"P"]
["2025-05-09","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,2.2694,"P"]
["2025-05-09","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,5.8723,"P"]
["2025-05-09","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02746,0.5122,"P"]
["2025-05-09","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2025-05-09","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2025-05-09","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,26.5689,"P"]
["2025-05-09","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,9.3454,"P"]
["2025-05-09","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,2.0732,"P"]
["2025-05-09","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.4749,"P"]
["2025-05-09","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,3.0719,"P"]
["2025-05-09","","C07XD","DE000HLB3SQ7","LB.HESS.THR.CARRARA06X/18","29/06/2026","EUR",0.0105,7.5,"P"]
["2025-05-09","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.029,1.5431,"P"]
["2025-05-09","","C07ZZ","DE000DK0JS64","DEKA MTN IS.S.7640","16/01/2034","EUR",0.015,26.0348,"P"]
["2025-05-09","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.8671,"P"]
["2025-05-09","","C0807","DE000DB9U7G5","DT.BANK ANL 22/25","01/07/2025","EUR",0.0135,7.5,"P"]
["2025-05-09","","C080V","DE000BLB4VD3","BAY.LDSBK.OPF.","12/01/2026","EUR",0.005,0.5522,"P"]
["2025-05-09","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,8.098,"P"]
["2025-05-09","","C081K","ES0001353418","COM. FORAL NAVARRA 17/26","03/03/2026","EUR",0.016,0.6157,"P"]
["2025-05-09","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,10.2256,"P"]
["2025-05-09","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.0215,9.269,"P"]
["2025-05-09","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.02320725,16.6201,"P"]
["2025-05-09","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.8903,"P"]
["2025-05-09","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,4.2022,"P"]
["2025-05-09","","C0850","FR001400ICR2","ARKEA H.LOAN 23/33 MTN","01/08/2033","EUR",0.0325,3.4863,"P"]
["2025-05-09","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02881,3.4896,"P"]
["2025-05-09","","C0879","AT0000A28XS0","RLB OOE 19/25 237","22/12/2025","EUR",0.001,0.8322,"P"]
["2025-05-09","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2025-05-09","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.6066,"P"]
["2025-05-09","","C0893","AT0000A2GH08","ERSTE GR.BK. 20/27 MTN","13/05/2027","EUR",0.00875,7.5,"P"]
["2025-05-09","","C089D","XS0121024292","LBBW         IHS.S.201NK","01/12/2025","EUR",0,7.5,"P"]
["2025-05-09","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.5186,"P"]
["2025-05-09","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,21.7855,"P"]
["2025-05-09","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.5995,"P"]
["2025-05-09","","C08CV","XS1381920161","SWEDBK HYPO. 16/31 MTN","17/03/2031","EUR",0.0111,2.9252,"P"]
["2025-05-09","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.3783,"P"]
["2025-05-09","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.6832,"P"]
["2025-05-09","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,11.3029,"P"]
["2025-05-09","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,17.5667,"P"]
["2025-05-09","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.8832,"P"]
["2025-05-09","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5773,"P"]
["2025-05-09","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,17.3468,"P"]
["2025-05-09","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.59,"P"]
["2025-05-09","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,11.9848,"P"]
["2025-05-09","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.8999,"P"]
["2025-05-09","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,15.8819,"P"]
["2025-05-09","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-05-09","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.7878,"P"]
["2025-05-09","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.01,7.5,"P"]
["2025-05-09","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,1.0937,"P"]
["2025-05-09","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,6.5368,"P"]
["2025-05-09","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5522,"P"]
["2025-05-09","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02551,2.0118,"P"]
["2025-05-09","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.5934,"P"]
["2025-05-09","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,25.461,"P"]
["2025-05-09","","C08S5","XS2290529267","BQE INTL.LUX 21/26 MTN","26/01/2026","EUR",0.00245,7.5,"P"]
["2025-05-09","","C08T4","FR0013396363","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.0145,3.837,"P"]
["2025-05-09","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.02373,17.7561,"P"]
["2025-05-09","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2025-05-09","","C08W6","XS1823387029","NORDEA BK 18/25 MTN","22/05/2025","EUR",0.009,7.5,"P"]
["2025-05-09","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.486,"P"]
["2025-05-09","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,14.1673,"P"]
["2025-05-09","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2025-05-09","","C08ZR","DE000LB1QC72","LBBW IHS FLR 18/25","08/08/2025","EUR",0.0185,7.5,"P"]
["2025-05-09","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,8.2294,"P"]
["2025-05-09","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,24.0811,"P"]
["2025-05-09","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,18.1709,"P"]
["2025-05-09","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.0045,9.5591,"P"]
["2025-05-09","","C0934","FR0013183167","ILE DE FRANCE, REG. 16-25","14/06/2025","EUR",0.005,0.5157,"P"]
["2025-05-09","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,17.0295,"P"]
["2025-05-09","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,6.0572,"P"]
["2025-05-09","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,9.1964,"P"]
["2025-05-09","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2025-05-09","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,12.5342,"P"]
["2025-05-09","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,15.0868,"P"]
["2025-05-09","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,7.2589,"P"]
["2025-05-09","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,21.6895,"P"]
["2025-05-09","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,13.0247,"P"]
["2025-05-09","","C09AQ","AT0000A1XMG2","RLBK OBEROESTERR. 17-32","17/09/2032","EUR",0.0186,22.5045,"P"]
["2025-05-09","","C09BP","DE000BHY0BV4","BERLIN HYP AG PF","17/10/2025","EUR",0.0001,0.5522,"P"]
["2025-05-09","","C09BQ","DE000DFK0FD9","DZ BANK IS.C227 20/26","16/02/2026","EUR",0.0001,7.5,"P"]
["2025-05-09","","C09C6","DE000NLB03T7","NORDLB GELDM.FRN 03/19","11/02/2026","EUR",0.0225,7.5,"P"]
["2025-05-09","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,3.9981,"P"]
["2025-05-09","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.5518,"P"]
["2025-05-09","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,19.6637,"P"]
["2025-05-09","","C09G9","DE000A2E4CT6","AAREAL BANK MTN.HPF.S.228","06/05/2026","EUR",0.00226,0.5522,"P"]
["2025-05-09","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,10.1029,"P"]
["2025-05-09","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.6745,"P"]
["2025-05-09","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,1.867,"P"]
["2025-05-09","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2025-05-09","","C09K8","FR0013201449","CIE F.FONCIER 16/26 MTN","14/09/2026","EUR",0.00225,0.6834,"P"]
["2025-05-09","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02323,15.7321,"P"]
["2025-05-09","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2025-05-09","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,5.3204,"P"]
["2025-05-09","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,25.3389,"P"]
["2025-05-09","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2025-05-09","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,3.1242,"P"]
["2025-05-09","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,4.0791,"P"]
["2025-05-09","","C09P7","AT0000A1Z916","BK TIROL VORARLBG 18-281","18/01/2028","EUR",0.011,1.4494,"P"]
["2025-05-09","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2025-05-09","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,9.4064,"P"]
["2025-05-09","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,18.4071,"P"]
["2025-05-09","","C09T4","DE000NLB0RQ7","NORDLB GELDM.FRN 30/18","06/11/2025","EUR",0.02142,7.5,"P"]
["2025-05-09","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,19.4976,"P"]
["2025-05-09","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03831,7.5,"P"]
["2025-05-09","","C09W2","DE000NLB0RX3","NORDLB FESTZINSANL.55/18","24/11/2025","EUR",0.012,7.5,"P"]
["2025-05-09","","C09W7","IT0005365710","BPER BCA 19/26","22/04/2026","EUR",0.01125,0.5322,"P"]
["2025-05-09","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,18.531,"P"]
["2025-05-09","","C09Y8","XS1685663368","DE VOLKSBK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.5618,"P"]
["2025-05-09","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,1.6584,"P"]
["2025-05-09","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,1.2228,"P"]
["2025-05-09","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.8196,"P"]
["2025-05-09","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,9.056,"P"]
["2025-05-09","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.035,10.2073,"P"]
["2025-05-09","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,27.2343,"P"]
["2025-05-09","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,54.2445,"P"]
["2025-05-09","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,6.7935,"P"]
["2025-05-09","","C0A5P","XS2202774969","HENKEL 20/25 MTN","10/07/2025","EUR",0.0012,5,"P"]
["2025-05-09","","C0A6K","XS2309470826","C.BK SAV.BKS 21/26 MTN","05/03/2026","EUR",0.0021,7.5,"P"]
["2025-05-09","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,5.0705,"P"]
["2025-05-09","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,12.122,"P"]
["2025-05-09","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,10.4075,"P"]
["2025-05-09","","C0A84","FR0013416468","DEP. GIRONDE 19/34","06/05/2034","EUR",0.01139,4.8655,"P"]
["2025-05-09","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,20.7928,"P"]
["2025-05-09","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,9.528,"P"]
["2025-05-09","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,21.9885,"P"]
["2025-05-09","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,25.7303,"P"]
["2025-05-09","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,8.403,"P"]
["2025-05-09","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2025-05-09","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5.1409,"P"]
["2025-05-09","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,21.2463,"P"]
["2025-05-09","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,2.2298,"P"]
["2025-05-09","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,15.4992,"P"]
["2025-05-09","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2025-05-09","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,41.9682,"P"]
["2025-05-09","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,9.1545,"P"]
["2025-05-09","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.5122,"P"]
["2025-05-09","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,9.9163,"P"]
["2025-05-09","","C0AJH","XS2207657417","NATIONW.BLDG 20/25 MTN","22/07/2025","EUR",0.0025,7.5,"P"]
["2025-05-09","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.8462,"P"]
["2025-05-09","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,53.6018,"P"]
["2025-05-09","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0277424,16.5187,"P"]
["2025-05-09","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.7341,"P"]
["2025-05-09","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,16.9553,"P"]
["2025-05-09","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,8.9524,"P"]
["2025-05-09","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,18.5308,"P"]
["2025-05-09","","C0AOI","XS0236800412","ORANGE 05/25","05/12/2025","GBP",0.0525,5,"P"]
["2025-05-09","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,8.3333,"P"]
["2025-05-09","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,1.4906,"P"]
["2025-05-09","","C0ASG","IT0005151854","MTE PASCHI SI. 15/25 MTN","26/11/2025","EUR",0.02125,0.5322,"P"]
["2025-05-09","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02563,10.999,"P"]
["2025-05-09","","C0AUV","DE000DG4T770","DZ BANK IS.A675","16/09/2031","EUR",0.008,21.1983,"P"]
["2025-05-09","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.5672,"P"]
["2025-05-09","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,3.4922,"P"]
["2025-05-09","","C0AYC","AT0000A2CGC5","RLB OOE 20/26 MTN","23/01/2026","EUR",0.0062,7.5,"P"]
["2025-05-09","","C0AZ4","DE000NLB2T09","NORDLB GELDM.FRN 08/18","16/03/2026","EUR",0.02501,7.5,"P"]
["2025-05-09","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,19.9992,"P"]
["2025-05-09","","C0B1O","DE000DDA0KU7","DZ BANK IS.A948 VAR","22/06/2026","EUR",0.02387,7.5,"P"]
["2025-05-09","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,19.0862,"P"]
["2025-05-09","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,20.0378,"P"]
["2025-05-09","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,21.5537,"P"]
["2025-05-09","","C0B4I","DE000DG4UC61","DZ BANK IS.A826","27/02/2026","EUR",0.006,7.5,"P"]
["2025-05-09","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,5.9492,"P"]
["2025-05-09","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2025-05-09","","C0B71","XS0333688447","DE VOLKSBK NV 07/27 MTN","03/12/2027","EUR",0.05215,8.8274,"P"]
["2025-05-09","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02394,7.5,"P"]
["2025-05-09","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.7591,"P"]
["2025-05-09","","C0BA2","XS1321010784","CNH INDUSTR. 15/25","12/11/2025","EUR",0.035,5,"P"]
["2025-05-09","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,13.8839,"P"]
["2025-05-09","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,12.8977,"P"]
["2025-05-09","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.9834,"P"]
["2025-05-09","","C0BED","DE000DDA0LG4","DZ BANK IS.A968 VAR","16/07/2025","EUR",0.02,7.5,"P"]
["2025-05-09","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,16.4651,"P"]
["2025-05-09","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,1.0913,"P"]
["2025-05-09","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,20.0589,"P"]
["2025-05-09","","C0BGN","DE000BLB3V74","BAY.LDSBK.IS 15/25","17/11/2025","EUR",0.01375,7.5,"P"]
["2025-05-09","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.8458,"P"]
["2025-05-09","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,2.0554,"P"]
["2025-05-09","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,1.6233,"P"]
["2025-05-09","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,2.2634,"P"]
["2025-05-09","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,1.2832,"P"]
["2025-05-09","","C0BLL","DE000DL19S01","DT.BANK MTH 16/26","09/06/2026","EUR",0.005,0.5474,"P"]
["2025-05-09","","C0BMT","XS1490726590","IBERDROLA INTL 16/25 MTN","15/09/2025","EUR",0.00375,5,"P"]
["2025-05-09","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.8674,"P"]
["2025-05-09","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,18.7559,"P"]
["2025-05-09","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.8795,"P"]
["2025-05-09","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,5.255,"P"]
["2025-05-09","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,8.3175,"P"]
["2025-05-09","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,4.5889,"P"]
["2025-05-09","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.7802,"P"]
["2025-05-09","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,2.3453,"P"]
["2025-05-09","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,11.0348,"P"]
["2025-05-09","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.5472,"P"]
["2025-05-09","","C0BV4","DE000NLB2MH3","NORDLB GELDM.FRN 16/25","16/09/2025","EUR",0.015,7.5,"P"]
["2025-05-09","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,15.4948,"P"]
["2025-05-09","","C0BWH","FR0013396637","CREDIT AGR. 19/26 MTN","15/01/2026","EUR",0.01227,7.5,"P"]
["2025-05-09","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,17.1749,"P"]
["2025-05-09","","C0BXL","DE000DHY5157","NORDLB MTN.IS.515","15/07/2025","EUR",0.005,7.5,"P"]
["2025-05-09","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,2.3418,"P"]
["2025-05-09","","C0BZ1","FR0013476207","BPCE 20/30 MTN","15/01/2030","EUR",0.00625,15.6435,"P"]
["2025-05-09","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,4.8543,"P"]
["2025-05-09","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,11.4945,"P"]
["2025-05-09","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,29.2805,"P"]
["2025-05-09","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.9254,"P"]
["2025-05-09","","C0C58","XS1815302606","BNP PARIBAS 18/33 MTN","02/05/2033","EUR",0.02,23.8717,"P"]
["2025-05-09","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,11.7013,"P"]
["2025-05-09","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,22.9172,"P"]
["2025-05-09","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,23.7758,"P"]
["2025-05-09","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5757,"P"]
["2025-05-09","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,12.847,"P"]
["2025-05-09","","C0CA7","DE000DG4T4Y2","DZ BANK IS.A567","15/01/2026","EUR",0.0125,7.5,"P"]
["2025-05-09","","C0CA8","XS1346115295","BQUE F.C.MTL 16/26 MTN","19/01/2026","EUR",0.01625,7.5,"P"]
["2025-05-09","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.7484,"P"]
["2025-05-09","","C0CC8","FR0013184181","C.F.FINANC.LOC. 16/25 MTN","23/06/2025","EUR",0.00375,0.5122,"P"]
["2025-05-09","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,9.2752,"P"]
["2025-05-09","","C0CDV","DE000HLB4YT7","LB.HESS.THR. IHS 20/30","26/02/2030","EUR",0.004,15.4412,"P"]
["2025-05-09","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.4274,"P"]
["2025-05-09","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2025-05-09","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0266246,13.3589,"P"]
["2025-05-09","","C0CJT","XS1493724584","DT. BAHN FIN. 16/28 MTN","26/09/2028","EUR",0.00625,8.3544,"P"]
["2025-05-09","","C0CL4","DE000HLB3QX7","LB.HESS.THR.CARRARA10M/25","20/10/2025","EUR",0.0055,7.5,"P"]
["2025-05-09","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,6.0195,"P"]
["2025-05-09","","C0CME","AT0000A1WK61","RLBK OBEROESTERR.17-32","21/06/2032","EUR",0.01725,21.937,"P"]
["2025-05-09","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2025-05-09","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,21.2203,"P"]
["2025-05-09","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,2.3575,"P"]
["2025-05-09","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,21.6704,"P"]
["2025-05-09","","C0CQR","DE000A12T3U6","SAECHS.AUFB IHS 5 17/27","02/03/2027","EUR",0.006,7.5,"P"]
["2025-05-09","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2025-05-09","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,3.2244,"P"]
["2025-05-09","","C0CU2","XS2152932542","DT. BAHN FIN. 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2025-05-09","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,9.6138,"P"]
["2025-05-09","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,16.2571,"P"]
["2025-05-09","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,4.204,"P"]
["2025-05-09","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,10.8132,"P"]
["2025-05-09","","C0CXW","DE000LB1DW16","LBBW GM-FLOATER 17/25","04/08/2025","EUR",0.02,7.5,"P"]
["2025-05-09","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.7775,"P"]
["2025-05-09","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2025-05-09","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,11.0553,"P"]
["2025-05-09","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,19.0711,"P"]
["2025-05-09","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,12.7454,"P"]
["2025-05-09","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.3951,"P"]
["2025-05-09","","C0D1G","XS2194373077","SR-BOLIGKR. 20/27 MTN","26/06/2027","EUR",0.0001,1.0806,"P"]
["2025-05-09","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.7159,"P"]
["2025-05-09","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,3.7786,"P"]
["2025-05-09","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,1.3457,"P"]
["2025-05-09","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.6033,"P"]
["2025-05-09","","C0D6M","XS1821420699","OBEROEST.LBK 18-25","16/05/2025","EUR",0.00625,0.6322,"P"]
["2025-05-09","","C0D7O","DE000HLB5DM3","LB.HESS.THR.CARRARA06R/17","30/06/2025","EUR",0.008,7.5,"P"]
["2025-05-09","","C0D84","XS0433625778","SWED. EXP.CRED.09/29ZOMTN","19/06/2029","EUR",0,2.4666,"P"]
["2025-05-09","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.6392,"P"]
["2025-05-09","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.7223,"P"]
["2025-05-09","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.9991,"P"]
["2025-05-09","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,5.5073,"P"]
["2025-05-09","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02161,7.5,"P"]
["2025-05-09","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,16.4018,"P"]
["2025-05-09","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,8.7804,"P"]
["2025-05-09","","C0DE2","XS1599444335","DE VOLKSBK NV 17/33 MTN","21/04/2033","EUR",0.01285,3.8829,"P"]
["2025-05-09","","C0DF4","DE000HLB5H93","LB.HESS.THR.CARRARA12F/17","15/12/2025","EUR",0.008,7.5,"P"]
["2025-05-09","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.9003,"P"]
["2025-05-09","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,17.6536,"P"]
["2025-05-09","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,1.2673,"P"]
["2025-05-09","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02522,7.5,"P"]
["2025-05-09","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,9.368,"P"]
["2025-05-09","","C0DJ7","XS1617831026","BQUE F.C.MTL 17/27 MTN","26/05/2027","EUR",0.0125,7.5,"P"]
["2025-05-09","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.9459,"P"]
["2025-05-09","","C0DKN","DE000BLB41H7","BAY.LDSBK.IS.17/27","24/05/2027","EUR",0.02,7.5,"P"]
["2025-05-09","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,5.6339,"P"]
["2025-05-09","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01724,10.3987,"P"]
["2025-05-09","","C0DMO","XS0138036842","KRED.F.WIED.01/25 MTN","18/06/2025","GBP",0.055,0.4984,"P"]
["2025-05-09","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,3.6949,"P"]
["2025-05-09","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,4.4372,"P"]
["2025-05-09","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,16.7966,"P"]
["2025-05-09","","C0DP7","DE000HLB5HE1","LB.HESS.THR.CARRARA11G/17","17/11/2025","EUR",0.0085,7.5,"P"]
["2025-05-09","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.4683,"P"]
["2025-05-09","","C0DRA","FR0012801512","CIE F.FONCIER 15/25 MTN","24/06/2025","EUR",0.01125,0.5122,"P"]
["2025-05-09","","C0DRE","FR0013310059","CA HOME LOAN SFH 18/26MTN","19/02/2026","EUR",0.005,0.5122,"P"]
["2025-05-09","","C0DRZ","DE000LB1QEL6","LBBW IHS FLR 18/25","29/09/2025","EUR",0.012,7.5,"P"]
["2025-05-09","","C0DSY","FR0013433364","BPCE 19/29 MTN","12/07/2029","EUR",0.002,2.2661,"P"]
["2025-05-09","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.02265,13.5424,"P"]
["2025-05-09","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.03101,0.6647,"P"]
["2025-05-09","","C0DW9","DE000LB1M0R8","LBBW STUFENZINS 17/26","07/12/2026","EUR",0.011,7.5,"P"]
["2025-05-09","","C0DWV","XS1991268571","SAINT-GOBAIN 19/35","03/05/2035","EUR",0.01875,26.3507,"P"]
["2025-05-09","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.1763,"P"]
["2025-05-09","","C0DZ2","DE000SLB8346","LDSBK.SAAR IHS S.834","03/12/2032","EUR",0.00743,23.9158,"P"]
["2025-05-09","","C0DZI","XS1940195560","ING BANK 19/39 MTN","23/06/2039","EUR",0.0155,6.1989,"P"]
["2025-05-09","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,1.4776,"P"]
["2025-05-09","","C0E1S","XS2156768546","DT. BAHN FIN. 20/40 MTN","16/04/2040","EUR",0.01375,28.5541,"P"]
["2025-05-09","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,1.3561,"P"]
["2025-05-09","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,7.5558,"P"]
["2025-05-09","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2025-05-09","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,1.0344,"P"]
["2025-05-09","","C0E5O","XS1679793353","DE VOLKSBK NV 17/32 MTN","08/09/2032","EUR",0.0135,3.591,"P"]
["2025-05-09","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,7.3099,"P"]
["2025-05-09","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,5.5043,"P"]
["2025-05-09","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.866,"P"]
["2025-05-09","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.4389,"P"]
["2025-05-09","","C0EB0","DE000A2G9HF1","DZ HYP PF.R.1206 MTN","13/12/2030","EUR",0.01035,2.8135,"P"]
["2025-05-09","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.8322,"P"]
["2025-05-09","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,8.8178,"P"]
["2025-05-09","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,8.2916,"P"]
["2025-05-09","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.5122,"P"]
["2025-05-09","","C0EDN","XS2249778080","ASIAN DEV. BK 20/27 MTN","28/10/2027","GBP",0.0025,1.2126,"P"]
["2025-05-09","","C0EEO","DE000A3LH6T7","M.B.INT.FIN. 23/26 MTN","30/05/2026","EUR",0.035,5,"P"]
["2025-05-09","","C0EFA","NL0013019375","NAT.-NEDERL.BANK 18/25MTN","11/09/2025","EUR",0.00625,0.5122,"P"]
["2025-05-09","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,1.4403,"P"]
["2025-05-09","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02535,1.9918,"P"]
["2025-05-09","","C0EHF","XS1957444919","RLB OOE 19/26 MTN","04/02/2026","EUR",0.01,7.5,"P"]
["2025-05-09","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0098,7.5,"P"]
["2025-05-09","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2025-05-09","","C0EJ5","DE000NLB27E8","NORDLB 19/25","10/07/2025","EUR",0.003,7.5,"P"]
["2025-05-09","","C0EJW","XS1859440007","DE VOLKSBK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.8959,"P"]
["2025-05-09","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,20.4489,"P"]
["2025-05-09","","C0ELA","DE000LB1P761","LBBW STUFENZINS 18/25","16/06/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C0ELM","XS1769091296","UNIL.FIN.NED 18/33 MTN","12/02/2033","EUR",0.01625,18.8614,"P"]
["2025-05-09","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,18.9762,"P"]
["2025-05-09","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,5.3692,"P"]
["2025-05-09","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.4478,"P"]
["2025-05-09","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.5239,"P"]
["2025-05-09","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,12.5344,"P"]
["2025-05-09","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.021,9.9235,"P"]
["2025-05-09","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.4807,"P"]
["2025-05-09","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,14.8119,"P"]
["2025-05-09","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,15.5183,"P"]
["2025-05-09","","C0ERF","DE000DG4UFT7","DZ BANK IS.C151 18/36 VAR","16/06/2036","EUR",0.02501,27.7439,"P"]
["2025-05-09","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2025-05-09","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,17.7431,"P"]
["2025-05-09","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,12.4857,"P"]
["2025-05-09","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,15.6346,"P"]
["2025-05-09","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.03298,9.1855,"P"]
["2025-05-09","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2025-05-09","","C0EUO","DE000BLB7KH0","BAY.LDSBK.IS.19/26","13/02/2026","EUR",0.0075,7.5,"P"]
["2025-05-09","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,10.4707,"P"]
["2025-05-09","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,11.4474,"P"]
["2025-05-09","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.8792,"P"]
["2025-05-09","","C0EWA","DE000LB1P8K3","LBBW STUFENZINS 18/25","07/07/2025","EUR",0.01,7.5,"P"]
["2025-05-09","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,12.1311,"P"]
["2025-05-09","","C0EXC","XS1857708777","DE VOLKSBK NV 18/38 MTN","19/07/2038","EUR",0.015,5.8779,"P"]
["2025-05-09","","C0EY1","DE000NLB0NU8","NORDLB GELDM.FRN 17/17","26/06/2026","EUR",0.02367,7.5,"P"]
["2025-05-09","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.02921,8.2131,"P"]
["2025-05-09","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,24.9507,"P"]
["2025-05-09","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,4.5384,"P"]
["2025-05-09","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,14.2017,"P"]
["2025-05-09","","C0F16","DE000CZ40KZ0","COBA MTH S.P10 15/25","08/09/2025","EUR",0.00875,0.5122,"P"]
["2025-05-09","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,8.0389,"P"]
["2025-05-09","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2025-05-09","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,7.6495,"P"]
["2025-05-09","","C0F63","XS1244083934","SWEDBK HYPO. 15/25 MTN","10/06/2025","EUR",0.00929,0.5522,"P"]
["2025-05-09","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.9555,"P"]
["2025-05-09","","C0F7A","IT0004992787","INTESA SAN. 14/26 MTN","10/02/2026","EUR",0.0325,0.5322,"P"]
["2025-05-09","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,5.1255,"P"]
["2025-05-09","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,8.3264,"P"]
["2025-05-09","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02795,1.1073,"P"]
["2025-05-09","","C0FCC","XS2015295491","DNB BOLIGKR. 19/44 MTN","20/06/2044","EUR",0.0098,8.3089,"P"]
["2025-05-09","","C0FCR","XS0984087204","OEBB INFRAST 13/33 MTN","24/10/2033","EUR",0.03,3.7228,"P"]
["2025-05-09","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.7091,"P"]
["2025-05-09","","C0FDM","FR0010926584","HOPITAUX DE PARIS 10-25","13/08/2025","EUR",0.03875,0.6358,"P"]
["2025-05-09","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.7328,"P"]
["2025-05-09","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03797,13.0124,"P"]
["2025-05-09","","C0FG9","XS1298431799","ABN AMRO 15/30 MTN","30/09/2030","EUR",0.015,2.4766,"P"]
["2025-05-09","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,4.4789,"P"]
["2025-05-09","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02727,4.4956,"P"]
["2025-05-09","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,3.1117,"P"]
["2025-05-09","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,20.8373,"P"]
["2025-05-09","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,5.7461,"P"]
["2025-05-09","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,5.696,"P"]
["2025-05-09","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.8714,"P"]
["2025-05-09","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,10.1567,"P"]
["2025-05-09","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2025-05-09","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,16.0035,"P"]
["2025-05-09","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,2.195,"P"]
["2025-05-09","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.888,"P"]
["2025-05-09","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,8.7408,"P"]
["2025-05-09","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,20.461,"P"]
["2025-05-09","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,6.3715,"P"]
["2025-05-09","","C0FZ0","FR0012697944","SOC.GEN.SFH 15/26 MTN","26/08/2026","EUR",0.0043,0.6584,"P"]
["2025-05-09","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.6162,"P"]
["2025-05-09","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,3.4469,"P"]
["2025-05-09","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.6157,"P"]
["2025-05-09","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.5454,"P"]
["2025-05-09","","C0G4A","BE0001740910","FLAEMISCHE GEM. 15-25 MTN","12/06/2025","EUR",0.01341,0.5757,"P"]
["2025-05-09","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.8621,"P"]
["2025-05-09","","C0G6T","FR0013515715","ARKEA H.LOAN 20/30 MTN","04/10/2030","EUR",0.0001,2.5765,"P"]
["2025-05-09","","C0G86","XS1953929608","ACQUIR.UNICO 19/26","20/02/2026","EUR",0.028,5,"P"]
["2025-05-09","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02529,12.4507,"P"]
["2025-05-09","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.7504,"P"]
["2025-05-09","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,16.7987,"P"]
["2025-05-09","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,2.0008,"P"]
["2025-05-09","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,8.6099,"P"]
["2025-05-09","","C0GHC","FR0012348969","LA BANQ.P.HL SFH 14/26MTN","19/01/2026","EUR",0.01,0.5522,"P"]
["2025-05-09","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,7.0085,"P"]
["2025-05-09","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.4668,"P"]
["2025-05-09","","C0GN2","XS0584363724","NATIONWIDE BLDG 11/26 MTN","28/01/2026","GBP",0.05625,0.528,"P"]
["2025-05-09","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.7368,"P"]
["2025-05-09","","C0GO2","FR0012616670","ALPES CTAZUR 15-26 MTN","19/03/2026","EUR",0.01059,0.6157,"P"]
["2025-05-09","","C0GP3","FR0011325323","PARIS 12/26 MTN","20/01/2026","EUR",0.02909,0.6157,"P"]
["2025-05-09","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,6.452,"P"]
["2025-05-09","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,3.1275,"P"]
["2025-05-09","","C0GTL","BE0001744953","FLAEMISCHE GEM. 15-45 MTN","03/07/2045","EUR",0.02317,11.3409,"P"]
["2025-05-09","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.9218,"P"]
["2025-05-09","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,5.9271,"P"]
["2025-05-09","","C0H2D","DE000MHB17J8","MUENCH.HYP.BK. MTN-PF1718","22/04/2026","EUR",0.005,0.5122,"P"]
["2025-05-09","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03547,0.9811,"P"]
["2025-05-09","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.7325,"P"]
["2025-05-09","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,2.0553,"P"]
["2025-05-09","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,6.0563,"P"]
["2025-05-09","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,7.8785,"P"]
["2025-05-09","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.7461,"P"]
["2025-05-09","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,5.9307,"P"]
["2025-05-09","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,4.659,"P"]
["2025-05-09","","C0HFK","XS0378976392","DE VOLKSBK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.4332,"P"]
["2025-05-09","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.7611,"P"]
["2025-05-09","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,4.2542,"P"]
["2025-05-09","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.1224,"P"]
["2025-05-09","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.9915,"P"]
["2025-05-09","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.6525,"P"]
["2025-05-09","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,2.0809,"P"]
["2025-05-09","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,1.6452,"P"]
["2025-05-09","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,7.8491,"P"]
["2025-05-09","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,29.3858,"P"]
["2025-05-09","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,6.9585,"P"]
["2025-05-09","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,7.6005,"P"]
["2025-05-09","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,6.4456,"P"]
["2025-05-09","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2025-05-09","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.6693,"P"]
["2025-05-09","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,30.891,"P"]
["2025-05-09","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,11.0611,"P"]
["2025-05-09","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.5217,"P"]
["2025-05-09","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,10.3963,"P"]
["2025-05-09","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.632,"P"]
["2025-05-09","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,15.8268,"P"]
["2025-05-09","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.4996,"P"]
["2025-05-09","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,1.3058,"P"]
["2025-05-09","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.9218,"P"]
["2025-05-09","","C0S3N","DE000HLB0ZB0","LB.HESS.-THR. E0513B/068","15/12/2025","EUR",0.0286,7.5,"P"]
["2025-05-09","","C0SEG","AT0000A320J5","ERSTE GR.BK. 22/25 MTN","30/12/2025","EUR",0.0365,7.5,"P"]
["2025-05-09","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,21.7797,"P"]
["2025-05-09","","C0SU4","BE6265068328","INFRABEL 14-29 MTN","26/03/2029","EUR",0.03011,9.094,"P"]
["2025-05-09","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,10.3175,"P"]
["2025-05-09","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,10.5449,"P"]
["2025-05-09","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,10.9133,"P"]
["2025-05-09","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,16.1158,"P"]
["2025-05-09","","C1043","AT000B122163","VB WIEN 23/25 6 MTN","13/06/2025","EUR",0.03125,0.5522,"P"]
["2025-05-09","","C1080","DE000CZ45W65","COBA MTH S.P53","08/07/2037","EUR",0.0256,5.2563,"P"]
["2025-05-09","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,3.4236,"P"]
["2025-05-09","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,9.5005,"P"]
["2025-05-09","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,18.5804,"P"]
["2025-05-09","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,5.3324,"P"]
["2025-05-09","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,2.3549,"P"]
["2025-05-09","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,23.1374,"P"]
["2025-05-09","","C1212","DE000DW6C425","DZ BANK IS.A2090","19/06/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.9921,"P"]
["2025-05-09","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,11.0271,"P"]
["2025-05-09","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2025-05-09","","C1307","DE000DFK0TN9","DZ BANK      IS.A1794","20/07/2026","EUR",0.0165,7.5,"P"]
["2025-05-09","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02387,10.4095,"P"]
["2025-05-09","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,21.9252,"P"]
["2025-05-09","","C1365","DE000HLB50P8","LB.HESS.THR.CARRARA08S/23","25/08/2025","EUR",0.03,7.5,"P"]
["2025-05-09","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.8545,"P"]
["2025-05-09","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,4.1477,"P"]
["2025-05-09","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.876,"P"]
["2025-05-09","","C1419","DE000BHY0JS3","BERLIN HYP AG PF 22/25","25/07/2025","EUR",0.0115,0.5522,"P"]
["2025-05-09","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,5.7341,"P"]
["2025-05-09","","C1458","AT0000A2YPK3","ERSTE GR.BK. 22/25 MTN","27/07/2025","EUR",0.02,7.5,"P"]
["2025-05-09","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,22.0125,"P"]
["2025-05-09","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-05-09","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.6617,"P"]
["2025-05-09","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.8322,"P"]
["2025-05-09","","C1557","DE000A11QJN2","OLD.LDSBK.BK.   MTH 22/52","29/07/2052","EUR",0.0205,10.2188,"P"]
["2025-05-09","","C1566","DE000A3MQSJ6","ISB RH.PF. IS.22/26","25/02/2026","EUR",0.0045,7.5,"P"]
["2025-05-09","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,12.9797,"P"]
["2025-05-09","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,20.8266,"P"]
["2025-05-09","","C1627","AT0000A2YD91","ERSTE GR.BK. 22/29FLR MTN","02/08/2029","EUR",0.0285,13.7299,"P"]
["2025-05-09","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,16.2777,"P"]
["2025-05-09","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,3.1735,"P"]
["2025-05-09","","C1692","DE000HV2AZY8","UC-HVB PF 2156","07/07/2025","EUR",0.0356,0.5522,"P"]
["2025-05-09","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,7.4284,"P"]
["2025-05-09","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.5342,"P"]
["2025-05-09","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2025-05-09","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,1.3837,"P"]
["2025-05-09","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.7449,"P"]
["2025-05-09","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.02804288,2.4793,"P"]
["2025-05-09","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02807,7.5,"P"]
["2025-05-09","","C1953","XS2649502015","ASIAN DEV.BK 23/25 MTN","15/08/2025","GBP",0.06125,0.4984,"P"]
["2025-05-09","","C1969","DE000DW6C6E3","DZ BANK      IS.A2136","17/07/2026","EUR",0.033,7.5,"P"]
["2025-05-09","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.7365,"P"]
["2025-05-09","","C2011","XS2633317701","ITALGAS 23/32 MTN","08/06/2032","EUR",0.04125,19.4599,"P"]
["2025-05-09","","C2032","DE000A162BF5","LBB PF.S.565","15/05/2026","EUR",0.015,0.5553,"P"]
["2025-05-09","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,9.9153,"P"]
["2025-05-09","","C2113","FR001400CEQ3","CREDIT AGRI. 22/29 MTN","29/08/2029","EUR",0.025,14.0115,"P"]
["2025-05-09","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03356,13.7102,"P"]
["2025-05-09","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,3.2358,"P"]
["2025-05-09","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.8885,"P"]
["2025-05-09","","C2237","AT0000A2ZU32","ERSTE GR.BK. 22/25 MTN","05/09/2025","EUR",0.018,7.5,"P"]
["2025-05-09","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2025-05-09","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.0325,11.0549,"P"]
["2025-05-09","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,5.0463,"P"]
["2025-05-09","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,3.3262,"P"]
["2025-05-09","","C2403","XS2667604933","BQE INTL.LUX 23/25 MTN","16/08/2025","EUR",0.044,7.5,"P"]
["2025-05-09","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,16.5237,"P"]
["2025-05-09","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2025-05-09","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,21.5841,"P"]
["2025-05-09","","C2494","AT0000A2ZQF8","ERSTE GR.BK. 22/29 MTN","14/03/2029","EUR",0.02,13.3032,"P"]
["2025-05-09","","C2522","XS2649033359","BMW FINANCE 23/25 FLR MTN","11/07/2025","EUR",0.02501,5,"P"]
["2025-05-09","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,8.3009,"P"]
["2025-05-09","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,1.1757,"P"]
["2025-05-09","","C2647","XS2534276808","SPAREBK 1 NO 22/25 MTN","20/09/2025","EUR",0.02875,7.5,"P"]
["2025-05-09","","C2671","XS2517101478","DEKA HPF MTN R.A157","11/08/2025","EUR",0.01125,0.5522,"P"]
["2025-05-09","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02591,1.0318,"P"]
["2025-05-09","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,7.3954,"P"]
["2025-05-09","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.4251,"P"]
["2025-05-09","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,22.019,"P"]
["2025-05-09","","C2907","DE000DB9U8B4","DT.BANK ANL 22/25","29/09/2025","EUR",0.018,7.5,"P"]
["2025-05-09","","C2946","AT0000A303A0","ERSTE GR.BK. 22/25 MTN","03/10/2025","EUR",0.021,7.5,"P"]
["2025-05-09","","C3061","DE000BLB9SK3","BAY.LDSBK.    MTH 22/25","06/10/2025","EUR",0.0295,0.5522,"P"]
["2025-05-09","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,12.5171,"P"]
["2025-05-09","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,8.0315,"P"]
["2025-05-09","","C3185","DE000SLB8791","LDSBK.SAAR IHS.879 VAR","17/10/2025","EUR",0.02734,7.5,"P"]
["2025-05-09","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,6.2246,"P"]
["2025-05-09","","C3360","DE000DK010R7","DEKA MTN IS.S.7777","20/10/2025","EUR",0.03125,7.5,"P"]
["2025-05-09","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,2.2204,"P"]
["2025-05-09","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2025-05-09","","C3443","AT0000A31FH4","ERSTE GR.BK. 22/25 MTN","21/10/2025","EUR",0.0373,7.5,"P"]
["2025-05-09","","C3515","DE000BHY0JW5","BERLIN HYP AG PF 22/27","25/10/2027","EUR",0.03,1.2219,"P"]
["2025-05-09","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,16.0408,"P"]
["2025-05-09","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,1.2817,"P"]
["2025-05-09","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,11.1172,"P"]
["2025-05-09","","C3629","DE000A289MG1","AAREAL BANK MTN.HPF.S.252","30/09/2025","EUR",0.0298,0.5522,"P"]
["2025-05-09","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03186,14.451,"P"]
["2025-05-09","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,8.6032,"P"]
["2025-05-09","","C3756","XS2536376416","SPAREBKN V B 22/27 MTN","22/09/2027","EUR",0.025,1.1798,"P"]
["2025-05-09","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,37.0359,"P"]
["2025-05-09","","C3814","DE000A289MH9","AAREAL BANK MTN.HPF.S.253","04/11/2025","EUR",0.02821,0.5522,"P"]
["2025-05-09","","C3881","DE000LB323X3","LBBW            FZA 22/25","07/11/2025","EUR",0.024,7.5,"P"]
["2025-05-09","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,8.4839,"P"]
["2025-05-09","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5.7545,"P"]
["2025-05-09","","C4031","DE000BHY0JX3","BERLIN HYP AG PF 22/25","11/11/2025","EUR",0.0292,0.5522,"P"]
["2025-05-09","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,1.1057,"P"]
["2025-05-09","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,1.3391,"P"]
["2025-05-09","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,1.2434,"P"]
["2025-05-09","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02845,3.2618,"P"]
["2025-05-09","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,14.4792,"P"]
["2025-05-09","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.5244,"P"]
["2025-05-09","","C4391","DE000NLB31T8","NORDLB 22/25","25/11/2025","EUR",0.028,7.5,"P"]
["2025-05-09","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2025-05-09","","C4454","XS0858672024","DT. BAHN FIN. 12/72 MTN","29/11/2072","GBP",0.045,31.7095,"P"]
["2025-05-09","","C4487","AT0000A32042","ERSTE GR.BK. 22/31 MTN","30/11/2031","EUR",0.0395,19.597,"P"]
["2025-05-09","","C4560","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,8.9456,"P"]
["2025-05-09","","C4612","XS2562657374","INTERN.FIN. 22/25","28/11/2025","GBP",0.04125,0.4984,"P"]
["2025-05-09","","C4661","AT0000A321D6","ERSTE GR.BK. 22/32 MTN","07/12/2032","EUR",0.039,22.0546,"P"]
["2025-05-09","","C4727","IT0005498826","BPER BANCA 22/26 MTN","22/06/2026","EUR",0.025,1.1956,"P"]
["2025-05-09","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,1.8004,"P"]
["2025-05-09","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,1.2791,"P"]
["2025-05-09","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,3.0361,"P"]
["2025-05-09","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,11.3154,"P"]
["2025-05-09","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02411,7.5,"P"]
["2025-05-09","","C5045","XS2555209381","SPAREBNKN SB 22/25 MTN","14/11/2025","EUR",0.03125,0.5122,"P"]
["2025-05-09","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,20.5823,"P"]
["2025-05-09","","C5206","XS2573690489","KRED.F.WIED.23/26 MTN LS","18/02/2026","GBP",0.04125,0.4984,"P"]
["2025-05-09","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2025-05-09","","C5260","ES0413900905","BCO SANTAND. 23/26","11/01/2026","EUR",0.03375,0.5322,"P"]
["2025-05-09","","C5317","DE000LB38358","LBBW            IHS 23/28","12/01/2028","EUR",0.0374,9.2633,"P"]
["2025-05-09","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,7.2334,"P"]
["2025-05-09","","C5361","DE000A3MQUY1","DZ HYP PF.R.1253 MTN","16/01/2026","EUR",0.03,0.5122,"P"]
["2025-05-09","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,3.2672,"P"]
["2025-05-09","","C5426","ES0413211A75","BBVA 23/27","17/07/2027","EUR",0.03125,1.132,"P"]
["2025-05-09","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,21.7283,"P"]
["2025-05-09","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.8485,"P"]
["2025-05-09","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,1.8615,"P"]
["2025-05-09","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.03248,8.5425,"P"]
["2025-05-09","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02493,9.2861,"P"]
["2025-05-09","","C5636","BE0002878594","KBC GROEP 22/34 MTN","16/09/2034","EUR",0.0392,20.2361,"P"]
["2025-05-09","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,9.365,"P"]
["2025-05-09","","C5716","DE000NLB34K1","NORDLB 23/26","27/01/2026","EUR",0.039,7.5,"P"]
["2025-05-09","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.9263,"P"]
["2025-05-09","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,3.8244,"P"]
["2025-05-09","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.6709,"P"]
["2025-05-09","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,1.4458,"P"]
["2025-05-09","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,2.548,"P"]
["2025-05-09","","C5928","AT0000A324V2","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C5975","DE000NLB34D6","NORDLB 23/33","03/02/2033","EUR",0.0345,21.1481,"P"]
["2025-05-09","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.7044,"P"]
["2025-05-09","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,3.4481,"P"]
["2025-05-09","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,9.5062,"P"]
["2025-05-09","","C6110","XS2583600015","ASIAN DEV.BK 23/26 MTN","10/02/2026","GBP",0.03875,0.4984,"P"]
["2025-05-09","","C6199","DE000NLB33X6","NORDLB 23/26","09/02/2026","EUR",0.029,7.5,"P"]
["2025-05-09","","C6289","DE000A30V5Q3","HASPA IS.R.879 VAR","10/02/2028","EUR",0.02466,9.346,"P"]
["2025-05-09","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,4.1066,"P"]
["2025-05-09","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.8877,"P"]
["2025-05-09","","C6457","DE000DB9VAP8","DT.BANK ANL 23/26","16/02/2026","EUR",0.0285,7.5,"P"]
["2025-05-09","","C6460","AT0000A32RP0","HYPO VORARL. 23/26 MTN","16/02/2026","EUR",0.04125,7.5,"P"]
["2025-05-09","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,3.7995,"P"]
["2025-05-09","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,9.0837,"P"]
["2025-05-09","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.4984,"P"]
["2025-05-09","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.8839,"P"]
["2025-05-09","","C6594","XS2573331324","ABN AMRO BK 23/26 MTN","10/01/2026","EUR",0.03625,7.5,"P"]
["2025-05-09","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,4.7158,"P"]
["2025-05-09","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,7.75,"P"]
["2025-05-09","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.7771,"P"]
["2025-05-09","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,10.9194,"P"]
["2025-05-09","","C6706","DE000HV2AZE0","UC-HVB MTI 2138","20/02/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C6753","DE000HLB7DC0","LB.HESS.THR.CARRARA02Y/23","24/02/2026","EUR",0.0225,7.5,"P"]
["2025-05-09","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,3.1785,"P"]
["2025-05-09","","C6821","XS2174487277","SPAREBKN V B 20/25 FLR","14/05/2025","EUR",0.03803,0.5522,"P"]
["2025-05-09","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2025-05-09","","C6882","DE000NLB4QW9","NORDLB 23/25","29/07/2025","EUR",0.0355,7.5,"P"]
["2025-05-09","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.6958,"P"]
["2025-05-09","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,25.3966,"P"]
["2025-05-09","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,2.0722,"P"]
["2025-05-09","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.02504,9.5677,"P"]
["2025-05-09","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,8.3767,"P"]
["2025-05-09","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2025-05-09","","C7209","DE000NLB4QB3","NORDLB 23/26","10/03/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,12.6453,"P"]
["2025-05-09","","C7277","DE000HV2AZH3","UC-HVB STUFAN 26","13/03/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C7329","XS2272240883","BARCLAYS BK 20/25 MTN YK","03/12/2025","EUR",0.04,7.5,"P"]
["2025-05-09","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2025-05-09","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,3.8399,"P"]
["2025-05-09","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,13.0045,"P"]
["2025-05-09","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.5507,"P"]
["2025-05-09","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2025-05-09","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.032,7.5,"P"]
["2025-05-09","","C7585","DE000CZ40N79","COBA        19/25 S.935","30/07/2025","EUR",0.0025,7.5,"P"]
["2025-05-09","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2025-05-09","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03639,18.8046,"P"]
["2025-05-09","","C7749","DE000DW6C3K7","DZ BANK      IS.A2040","02/04/2026","EUR",0.032,7.5,"P"]
["2025-05-09","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-05-09","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2025-05-09","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.3876,"P"]
["2025-05-09","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,9.9654,"P"]
["2025-05-09","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,1.2208,"P"]
["2025-05-09","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,21.6281,"P"]
["2025-05-09","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,13.1493,"P"]
["2025-05-09","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,18.566,"P"]
["2025-05-09","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,1.8957,"P"]
["2025-05-09","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.032539,22.954,"P"]
["2025-05-09","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,2.0324,"P"]
["2025-05-09","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,15.7789,"P"]
["2025-05-09","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.5554,"P"]
["2025-05-09","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,14.7099,"P"]
["2025-05-09","","C8500","CH1251998238","RAIF.SCHWEIZ 23/28","03/11/2028","EUR",0.0484,11.6261,"P"]
["2025-05-09","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,10.3021,"P"]
["2025-05-09","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,5.3024,"P"]
["2025-05-09","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,13.2093,"P"]
["2025-05-09","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,14.4825,"P"]
["2025-05-09","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0305,7.5,"P"]
["2025-05-09","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.9261,"P"]
["2025-05-09","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,15.9747,"P"]
["2025-05-09","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03822,8.428,"P"]
["2025-05-09","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,17.1448,"P"]
["2025-05-09","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,20.9469,"P"]
["2025-05-09","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,1.43,"P"]
["2025-05-09","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,1.0075,"P"]
["2025-05-09","","C8960","DE000DW6C4H1","DZ BANK      IS.A2071","16/05/2025","EUR",0.0285,7.5,"P"]
["2025-05-09","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2025-05-09","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03066,29.3955,"P"]
["2025-05-09","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,10.3877,"P"]
["2025-05-09","","D00IV","GB00BSGJ4N71","GROSSBRIT. 24/25 ZO","27/05/2025","GBP",0,0.4927,"P"]
["2025-05-09","","D00NC","IT0005523722","ITALIEN 22/33 ZO INT","01/05/2033","EUR",0,9.7406,"P"]
["2025-05-09","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,3.037,"P"]
["2025-05-09","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.7993,"P"]
["2025-05-09","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,8.7955,"P"]
["2025-05-09","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,2.2075,"P"]
["2025-05-09","BUBO","D000Q","XS2887897200","WORLD BK 24/31 MTN","28/08/2031","EUR",0.026,2.6492,"P"]
["2025-05-09","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,2.2579,"P"]
["2025-05-09","BUBO","D0010","PTPBTXGE0042","PORTUGAL 24/25 ZO","19/09/2025","EUR",0,0.4912,"P"]
["2025-05-09","BUBO","D0016","FR0128690700","FRANKREICH 24/25 ZO","02/07/2025","EUR",0,0.4551,"P"]
["2025-05-09","BUBO","D001C","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,9.3017,"P"]
["2025-05-09","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.2855,"P"]
["2025-05-09","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,2.0627,"P"]
["2025-05-09","BUBO","D001N","NL0015002BT3","NIEDERLANDE 24/25 ZO","28/05/2025","EUR",0,0.4076,"P"]
["2025-05-09","BUBO","D001T","XS1025870574","CORP.ANDINA 14/39 MTN","03/02/2039","EUR",0.035,5.9707,"P"]
["2025-05-09","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,3.0527,"P"]
["2025-05-09","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,1.3311,"P"]
["2025-05-09","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,2.3162,"P"]
["2025-05-09","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,1.9728,"P"]
["2025-05-09","BUBO","D002K","DE000BU22031","BUND SCHATZANW. 23/25","12/12/2025","EUR",0.031,0.3933,"P"]
["2025-05-09","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.00117832,6.7447,"P"]
["2025-05-09","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.9272,"P"]
["2025-05-09","BUBO","D0031","XS1026859899","C.A.B.E.I. 14/34 MTN","10/02/2034","EUR",0.02769,4.384,"P"]
["2025-05-09","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,1.2056,"P"]
["2025-05-09","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,2.0697,"P"]
["2025-05-09","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.7911,"P"]
["2025-05-09","BUBO","D003H","XS2701206109","WORLD BK 23/26 MTN","06/10/2026","EUR",0.03315,0.6706,"P"]
["2025-05-09","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,2.2653,"P"]
["2025-05-09","BUBO","D003S","FR0128690742","FRANKREICH 25/25 ZO","31/12/2025","EUR",0,0.4551,"P"]
["2025-05-09","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,3.0224,"P"]
["2025-05-09","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,4.0262,"P"]
["2025-05-09","BUBO","D0048","EU000A4D5544","EU            25-08.08.25","08/08/2025","EUR",0,0.4226,"P"]
["2025-05-09","BUBO","D004D","FR0128983899","FRANKREICH 25/25 ZO","23/07/2025","EUR",0,0.7551,"P"]
["2025-05-09","BUBO","D004J","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,13.2449,"P"]
["2025-05-09","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.2804,"P"]
["2025-05-09","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.6885,"P"]
["2025-05-09","BUBO","D004Z","XS1244104284","EIB EUR.INV.BK 15/25 MTN","10/06/2025","EUR",0.0065,0.4226,"P"]
["2025-05-09","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.6674,"P"]
["2025-05-09","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.6827,"P"]
["2025-05-09","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,7.5704,"P"]
["2025-05-09","BUBO","D005H","BE3871298282","BELGIQUE      24/16.09.25","16/09/2025","EUR",0,0.4858,"P"]
["2025-05-09","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.528,"P"]
["2025-05-09","BUBO","D005S","PTPBTYGE0041","PORTUGAL 25/26 ZO","20/03/2026","EUR",0,0.4912,"P"]
["2025-05-09","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,1.2399,"P"]
["2025-05-09","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,3.8385,"P"]
["2025-05-09","BUBO","D0069","FR0128537240","FRANKREICH 24/25 ZO","10/09/2025","EUR",0,0.4551,"P"]
["2025-05-09","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,1.417,"P"]
["2025-05-09","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,4.0219,"P"]
["2025-05-09","BUBO","D006Q","XS1397740868","CORP.ANDINA 16/31 MTN","21/04/2031","EUR",0.01803,3.2085,"P"]
["2025-05-09","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.00653268,4.7793,"P"]
["2025-05-09","BUBO","D0071","XS1726325563","WORLD BK 17/58 ZO MTN","04/12/2058","EUR",0,15.5753,"P"]
["2025-05-09","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,4.615,"P"]
["2025-05-09","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.8078,"P"]
["2025-05-09","BUBO","D007D","XS2701206448","WORLD BK 23/28 MTN","06/10/2028","EUR",0.0326,1.5601,"P"]
["2025-05-09","BUBO","D007J","DE000BU0E204","BRD USCHAT.AUSG.24/08","20/08/2025","EUR",0,0.3933,"P"]
["2025-05-09","BUBO","D007O","EU000A284451","EU 20/25 MTN","04/11/2025","EUR",0,0.4775,"P"]
["2025-05-09","BUBO","D007U","FR0014001OA3","FRANKREICH 21/69 ZO STRIP","25/05/2069","EUR",0,25.2934,"P"]
["2025-05-09","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,4.5894,"P"]
["2025-05-09","BUBO","D0085","BE0312809818","BELGIQUE      25/12.02.26","12/02/2026","EUR",0,0.4858,"P"]
["2025-05-09","BUBO","D008B","IT0005621401","ITALIEN 24/25 ZO","14/11/2025","EUR",0,0.6542,"P"]
["2025-05-09","BUBO","D008G","FR001400XJJ3","FRANKREICH 24/56 O.A.T.","25/05/2056","EUR",0.0375,7.0073,"P"]
["2025-05-09","BUBO","D008M","IT0005127086","B.T.P. 15-25","01/12/2025","EUR",0.02,0.6542,"P"]
["2025-05-09","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.9051,"P"]
["2025-05-09","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,1.2132,"P"]
["2025-05-09","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,3.8693,"P"]
["2025-05-09","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.4226,"P"]
["2025-05-09","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.2456,"P"]
["2025-05-09","BUBO","D009F","XS3063687373","OESTERREICH   25/28.07.25","28/07/2025","EUR",0,0.5454,"P"]
["2025-05-09","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,5.1409,"P"]
["2025-05-09","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6542,"P"]
["2025-05-09","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.8042,"P"]
["2025-05-09","BUBO","D00A0","ES0000012J15","SPANIEN 21/27","31/01/2027","EUR",0,0.9415,"P"]
["2025-05-09","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,12.6639,"P"]
["2025-05-09","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.4204,"P"]
["2025-05-09","BUBO","D00AG","AT0000A38239","OESTERREICH 23/30 MTN","20/10/2030","EUR",0.0345,1.9469,"P"]
["2025-05-09","BUBO","D00AM","FI4000582762","FINNLAND 25/25 ZO","13/11/2025","EUR",0,0.5147,"P"]
["2025-05-09","BUBO","D00AR","IT0005556011","ITALIEN 23/26","15/09/2026","EUR",0.0385,0.8634,"P"]
["2025-05-09","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.7396,"P"]
["2025-05-09","BUBO","D00AX","IT0005550188","ITALIEN 23/38 ZO INT","01/10/2038","EUR",0,15.8317,"P"]
["2025-05-09","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.719,"P"]
["2025-05-09","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,4.0462,"P"]
["2025-05-09","BUBO","D00BH","IT0005633786","ITALIEN 25/25 ZO","31/07/2025","EUR",0,0.6542,"P"]
["2025-05-09","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.6159,"P"]
["2025-05-09","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.8545,"P"]
["2025-05-09","BUBO","D00BX","ES0L02601166","SPANIEN 25/26 ZO","16/01/2026","EUR",0,0.5512,"P"]
["2025-05-09","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,23.3753,"P"]
["2025-05-09","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.5523,"P"]
["2025-05-09","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.0018953,21.6666,"P"]
["2025-05-09","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.907,"P"]
["2025-05-09","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.00795615,4.9298,"P"]
["2025-05-09","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,2.0315,"P"]
["2025-05-09","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,1.5751,"P"]
["2025-05-09","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02510376,10.0393,"P"]
["2025-05-09","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.006230625,17.8652,"P"]
["2025-05-09","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,29.5492,"P"]
["2025-05-09","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71 MTN","22/06/2071","EUR",0.0065,12.7012,"P"]
["2025-05-09","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.4442,"P"]
["2025-05-09","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,3.2534,"P"]
["2025-05-09","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.9183,"P"]
["2025-05-09","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,5.88,"P"]
["2025-05-09","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,1.1244,"P"]
["2025-05-09","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.0018999375,11.9698,"P"]
["2025-05-09","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.5851,"P"]
["2025-05-09","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,3.83,"P"]
["2025-05-09","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,9.0909,"P"]
["2025-05-09","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.2702,"P"]
["2025-05-09","BUBO","D00F3","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.961,"P"]
["2025-05-09","BUBO","D00F9","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,8.7555,"P"]
["2025-05-09","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,6.2608,"P"]
["2025-05-09","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,19.3043,"P"]
["2025-05-09","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,1.4422,"P"]
["2025-05-09","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,2.5038,"P"]
["2025-05-09","BUBO","D00G0","IT0005520306","ITALIEN 22/33 ZO INT","30/10/2033","EUR",0,10.3894,"P"]
["2025-05-09","BUBO","D00G5","IT0005550410","ITALIEN 23/50 ZO INT","01/04/2050","EUR",0,26.9355,"P"]
["2025-05-09","BUBO","D00GC","IT0005331324","ITALIEN 05.25 INT","15/05/2025","EUR",0,1.3342,"P"]
["2025-05-09","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,5.0127,"P"]
["2025-05-09","BUBO","D00GI","GB00BSGLNF80","GROSSBRIT. 25/25 ZO","11/08/2025","GBP",0,0.4927,"P"]
["2025-05-09","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,20.3609,"P"]
["2025-05-09","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,2.4079,"P"]
["2025-05-09","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,11.4602,"P"]
["2025-05-09","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,13.6529,"P"]
["2025-05-09","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,4.2145,"P"]
["2025-05-09","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,1.5252,"P"]
["2025-05-09","BUBO","D00HJ","IT0005387177","ITALIEN 19/28 ZO INT","01/04/2028","EUR",0,3.7751,"P"]
["2025-05-09","BUBO","D00HQ","IT0005550139","ITALIEN 23/36 ZO INT","01/04/2036","EUR",0,13.0585,"P"]
["2025-05-09","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,30.0825,"P"]
["2025-05-09","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.5452,"P"]
["2025-05-09","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.1643,"P"]
["2025-05-09","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,1.0139,"P"]
["2025-05-09","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,12.4928,"P"]
["2025-05-09","BUBO","D00IH","XS1508585772","WORLD BK 16/33 MTN","12/01/2033","EUR",0.00625,3.3377,"P"]
["2025-05-09","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,22.2714,"P"]
["2025-05-09","BUBO","D00IS","DE0001143840","BUNDANL. KPS 15.5.26","15/05/2026","EUR",0,0.4554,"P"]
["2025-05-09","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,4.8563,"P"]
["2025-05-09","BUBO","D00J3","FR0000578536","REP. FSE OAT/PRIN.10/32","25/10/2032","EUR",0,5.3779,"P"]
["2025-05-09","BUBO","D00J9","IT0005624447","ITALIEN 24/25 ZO","30/05/2025","EUR",0,0.6542,"P"]
["2025-05-09","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.5471,"P"]
["2025-05-09","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.4704,"P"]
["2025-05-09","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.4092,"P"]
["2025-05-09","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.7011,"P"]
["2025-05-09","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,7.1608,"P"]
["2025-05-09","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,1.9929,"P"]
["2025-05-09","BUBO","D00KB","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,12.1116,"P"]
["2025-05-09","BUBO","D00KC","AT0000A3GRJ6","OESTERREICH 25/25 ZO","25/09/2025","EUR",0,0.4154,"P"]
["2025-05-09","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.9187,"P"]
["2025-05-09","BUBO","D00KO","XS1405801041","B.T.P. 16/46 FLR MTN","04/05/2046","EUR",0.0189928,15.6765,"P"]
["2025-05-09","BUBO","D00KT","XS1711580107","WORLD BK 17/56 ZO MTN","06/11/2056","EUR",0,13.5654,"P"]
["2025-05-09","BUBO","D00KZ","FR0128838481","FRANKREICH 25/25 ZO","24/09/2025","EUR",0,0.4551,"P"]
["2025-05-09","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,6.1965,"P"]
["2025-05-09","BUBO","D00LA","IT0005444242","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.8607,"P"]
["2025-05-09","BUBO","D00LG","XS3067884000","OESTERREICH   25/02.06.25","02/06/2025","EUR",0,0.5454,"P"]
["2025-05-09","BUBO","D00LM","IT0005425829","ITALIEN 20/30 ZO INT","01/10/2030","EUR",0,6.7987,"P"]
["2025-05-09","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.8225,"P"]
["2025-05-09","BUBO","D00LX","IT0005637803","ITALIEN 25/35 ZO","01/08/2035","EUR",0,12.2844,"P"]
["2025-05-09","BUBO","D00M2","IT0005611188","ITALY (REP.OF) 08.32 INT","01/08/2032","EUR",0,9.1751,"P"]
["2025-05-09","BUBO","D00M8","XS3061041102","OESTERREICH   25/26.05.25","26/05/2025","EUR",0,0.5454,"P"]
["2025-05-09","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.8929,"P"]
["2025-05-09","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.0012095,3.972,"P"]
["2025-05-09","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,7.0661,"P"]
["2025-05-09","BUBO","D00MQ","IT0005177628","ITALIEN 01.03.2047 ZO","01/03/2047","EUR",0,23.9493,"P"]
["2025-05-09","BUBO","D00MV","GB00BSGMF991","GROSSBRIT. 25/25 ZO","27/10/2025","GBP",0,0.7927,"P"]
["2025-05-09","BUBO","D00N1","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,1.8072,"P"]
["2025-05-09","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,2.3228,"P"]
["2025-05-09","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.6132,"P"]
["2025-05-09","BUBO","D00NX","IT0004976822","ITALY (REP.OF) 09.43 INT","01/09/2043","EUR",0,20.6393,"P"]
["2025-05-09","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.5423,"P"]
["2025-05-09","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.5953,"P"]
["2025-05-09","BUBO","D00OW","IT0004976699","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.996,"P"]
["2025-05-09","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,19.4058,"P"]
["2025-05-09","BUBO","D00P8","IT0005584302","ITALIEN 24/26","28/01/2026","EUR",0.032,0.6542,"P"]
["2025-05-09","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.551,"P"]
["2025-05-09","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.7155,"P"]
["2025-05-09","BUBO","D00QF","DE0001108785","BUNDANL.V.15/25NK OZSS","15/08/2025","EUR",0,0.4533,"P"]
["2025-05-09","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.012654375,5.0279,"P"]
["2025-05-09","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,20.765,"P"]
["2025-05-09","BUBO","D00R3","GB00BYY5F144","TREASURY STK 2026 INF.LIN","22/03/2026","GBP",0.0018966125,0.6127,"P"]
["2025-05-09","BUBO","D00RC","IT0004976624","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,10.0572,"P"]
["2025-05-09","BUBO","D00RK","FI4000571773","FINNLAND 24/25 ZO","13/05/2025","EUR",0,0.5147,"P"]
["2025-05-09","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.7343,"P"]
["2025-05-09","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.9408,"P"]
["2025-05-09","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.8324,"P"]
["2025-05-09","BUBO","D00T3","ES0L02506068","SPANIEN 24/25 ZO","06/06/2025","EUR",0,0.5512,"P"]
["2025-05-09","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.6298,"P"]
["2025-05-09","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,6.4889,"P"]
["2025-05-09","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,1.4532,"P"]
["2025-05-09","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,23.668,"P"]
["2025-05-09","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.868,"P"]
["2025-05-09","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,11.5919,"P"]
["2025-05-09","BUBO","D00UP","PTPBTVGE0036","PORTUGAL 24/25 ZO","16/05/2025","EUR",0,0.4912,"P"]
["2025-05-09","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,7.2919,"P"]
["2025-05-09","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.9535,"P"]
["2025-05-09","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.5344,"P"]
["2025-05-09","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.9535,"P"]
["2025-05-09","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.7329,"P"]
["2025-05-09","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.5152,"P"]
["2025-05-09","BUBO","D00WE","XS2711350848","IDA 23/53 MTN","03/11/2053","EUR",0.038,7.7153,"P"]
["2025-05-09","BUBO","D00WJ","XS2432629504","IDA 22/42 MTN","17/01/2042","EUR",0.007,6.6302,"P"]
["2025-05-09","BUBO","D00WP","XS2063423318","WORLD BK 19/50 MTN","10/01/2050","EUR",0.0025,9.8569,"P"]
["2025-05-09","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00490712,4.2112,"P"]
["2025-05-09","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.7936,"P"]
["2025-05-09","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,2.6506,"P"]
["2025-05-09","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,1.1747,"P"]
["2025-05-09","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,5.0706,"P"]
["2025-05-09","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.9198,"P"]
["2025-05-09","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.9039,"P"]
["2025-05-09","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,20.0679,"P"]
["2025-05-09","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,29.3457,"P"]
["2025-05-09","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,11.703,"P"]
["2025-05-09","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.9394,"P"]
["2025-05-09","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,15.9706,"P"]
["2025-05-09","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.9481,"P"]
["2025-05-09","BUBO","D012I","NL0011220108","NEDERLD 15-25","15/07/2025","EUR",0.0025,0.4076,"P"]
["2025-05-09","BUBO","D012U","DE0001030716","BUNDESOBL.V.20/25","10/10/2025","EUR",0,0.3933,"P"]
["2025-05-09","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,3.0617,"P"]
["2025-05-09","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.7977,"P"]
["2025-05-09","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,10.639,"P"]
["2025-05-09","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,1.1757,"P"]
["2025-05-09","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.5477,"P"]
["2025-05-09","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,2.0047,"P"]
["2025-05-09","BUBO","D016J","ES00000127G9","SPANIEN 15-25","31/10/2025","EUR",0.0215,0.5512,"P"]
["2025-05-09","BUBO","D016T","ES0000012G91","SPANIEN 20/26","31/01/2026","EUR",0,0.5512,"P"]
["2025-05-09","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,4.8214,"P"]
["2025-05-09","BUBO","D0172","XS2495583978","CORP.ANDINA 22/27 MTN","13/07/2027","EUR",0.02375,1.2581,"P"]
["2025-05-09","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.8711,"P"]
["2025-05-09","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.5216,"P"]
["2025-05-09","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,2.0736,"P"]
["2025-05-09","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.747,"P"]
["2025-05-09","BUBO","D018S","IT0005248213","ITALIEN 01.09.2064 ZO","01/09/2064","EUR",0,38.0948,"P"]
["2025-05-09","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,2.972,"P"]
["2025-05-09","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,5.9414,"P"]
["2025-05-09","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,2.5396,"P"]
["2025-05-09","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.8331,"P"]
["2025-05-09","BUBO","D01B1","IT0005437147","ITALIEN 21/26","01/04/2026","EUR",0,0.6542,"P"]
["2025-05-09","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4627,"P"]
["2025-05-09","BUBO","D01BC","XS2160861808","WORLD BK 20/28 MTN","24/04/2028","EUR",0.0001,1.4058,"P"]
["2025-05-09","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,4.369,"P"]
["2025-05-09","BUBO","D01CF","DE0001030567","BUNDANL.V. 15/26 INFL.LKD","15/04/2026","EUR",0.001271,0.5333,"P"]
["2025-05-09","BUBO","D01D4","AT0000A1ZGE4","AUSTRIA 18/28 MTN","20/02/2028","EUR",0.0075,1.1334,"P"]
["2025-05-09","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,2.0986,"P"]
["2025-05-09","BUBO","D01E3","EU000A1G0EJ9","EFSF 20/25 MTN","15/10/2025","EUR",0,0.4775,"P"]
["2025-05-09","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,36.9717,"P"]
["2025-05-09","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,37.4949,"P"]
["2025-05-09","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,1.0872,"P"]
["2025-05-09","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,2.0244,"P"]
["2025-05-09","BUBO","D01GB","ES00000128K9","SPANIEN 31.10.26 PRIN.","31/10/2026","EUR",0,1.7924,"P"]
["2025-05-09","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,36.2683,"P"]
["2025-05-09","BUBO","D01H0","XS2289410420","WORLD BK 21/61 MTN","21/01/2061","EUR",0.002,13.5283,"P"]
["2025-05-09","BUBO","D01H1","ES0213461009","EUR. BK REC.DEV.96/25","01/12/2025","EUR",0.0846,0.4826,"P"]
["2025-05-09","BUBO","D01HB","DE0001102481","BUNDANL.V.19/50","15/08/2050","EUR",0,8.5717,"P"]
["2025-05-09","BUBO","D01HP","BE0008581457","BELGIQUE 22.06.70 STRIP","22/06/2070","EUR",0,26.4211,"P"]
["2025-05-09","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,12.5087,"P"]
["2025-05-09","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,14.5784,"P"]
["2025-05-09","BUBO","D01JG","ES00000129G5","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,15.6268,"P"]
["2025-05-09","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,18.3849,"P"]
["2025-05-09","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.847,"P"]
["2025-05-09","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,8.2059,"P"]
["2025-05-09","BUBO","D01LH","FR0013154200","REP. FSE OAT/STRIP05.2054","25/05/2054","EUR",0,18.5741,"P"]
["2025-05-09","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,24.1276,"P"]
["2025-05-09","BUBO","D01N5","XS1850111789","EIB EUR.INV.BK 18/25 MTN","16/07/2025","EUR",0.00375,0.4226,"P"]
["2025-05-09","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.8676,"P"]
["2025-05-09","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.4948,"P"]
["2025-05-09","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,25.6569,"P"]
["2025-05-09","BUBO","D01PB","AT0000A1FAP5","OESTERR. 15/25","20/10/2025","EUR",0.012,0.4154,"P"]
["2025-05-09","BUBO","D01Q9","FR0013154093","REP. FSE OAT/STRIP05.2047","25/05/2047","EUR",0,14.4917,"P"]
["2025-05-09","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,37.9967,"P"]
["2025-05-09","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,31.5767,"P"]
["2025-05-09","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,1.0659,"P"]
["2025-05-09","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,1.0825,"P"]
["2025-05-09","BUBO","D01SY","BE0008077266","BELGIQUE 28.03.41 STRIP","28/03/2041","EUR",0,11.1338,"P"]
["2025-05-09","BUBO","D01TC","BE0008076250","BELGIQUE 28.03.40 STRIP","28/03/2040","EUR",0,10.4394,"P"]
["2025-05-09","BUBO","D01TT","BE0008065147","BELGIQUE 28.03.30 STRIP","28/03/2030","EUR",0,3.7386,"P"]
["2025-05-09","BUBO","D01U3","FR0013154135","REP. FSE OAT/STRIP05.2051","25/05/2051","EUR",0,16.524,"P"]
["2025-05-09","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,4.6633,"P"]
["2025-05-09","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.6372,"P"]
["2025-05-09","BUBO","D01WB","IT0005155327","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,2.9803,"P"]
["2025-05-09","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,7.2305,"P"]
["2025-05-09","BUBO","D01Y9","IT0005155368","ITALY (REP.OF) 09.29 INT","15/09/2029","EUR",0,5.2257,"P"]
["2025-05-09","BUBO","D01Z8","IT0005155392","ITALY (REP.OF) 03.31 INT","15/03/2031","EUR",0,6.6733,"P"]
["2025-05-09","BUBO","D01ZL","IT0005155301","ITALY (REP.OF) 09.26 INT","15/09/2026","EUR",0,1.7284,"P"]
["2025-05-09","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,6.0842,"P"]
["2025-05-09","BUBO","D020C","IT0005248197","ITALY (REP.OF) 09.63 INT","01/09/2063","EUR",0,37.5166,"P"]
["2025-05-09","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,5.5485,"P"]
["2025-05-09","BUBO","D021T","ES00000128H5","SPANIEN 16-26","31/10/2026","EUR",0.013,0.8053,"P"]
["2025-05-09","BUBO","D022A","IT0005155426","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,9.0404,"P"]
["2025-05-09","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,4.37,"P"]
["2025-05-09","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,1.006,"P"]
["2025-05-09","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.595,"P"]
["2025-05-09","BUBO","D023T","IT0005248155","ITALIEN 01.09.2061 ZO","01/09/2061","EUR",0,37.3521,"P"]
["2025-05-09","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,35.7853,"P"]
["2025-05-09","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,7.6898,"P"]
["2025-05-09","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.9834,"P"]
["2025-05-09","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.9777,"P"]
["2025-05-09","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.8455,"P"]
["2025-05-09","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.8897,"P"]
["2025-05-09","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.3285,"P"]
["2025-05-09","BUBO","D02DV","ES00000124C5","SPANIEN 13-28","31/10/2028","EUR",0.0515,1.7835,"P"]
["2025-05-09","BUBO","D02HP","DE0001102432","BUNDANL.V.17/48","15/08/2048","EUR",0.0125,6.7104,"P"]
["2025-05-09","BUBO","D02HY","FR0011461565","REP. FSE OAT/STRIP05.2035","25/05/2035","EUR",0,6.8831,"P"]
["2025-05-09","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,7.4913,"P"]
["2025-05-09","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,6.3304,"P"]
["2025-05-09","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,22.5002,"P"]
["2025-05-09","BUBO","D02JB","IT0005248056","ITALIEN 01.09.2056 ZO","01/09/2056","EUR",0,26.4939,"P"]
["2025-05-09","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.8272,"P"]
["2025-05-09","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.7267,"P"]
["2025-05-09","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,2.2154,"P"]
["2025-05-09","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,30.5625,"P"]
["2025-05-09","BUBO","D02MZ","FR0013154325","REP. FSE OAT/STRIP05.2063","25/05/2063","EUR",0,23.4312,"P"]
["2025-05-09","BUBO","D02OL","FR0010172296","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,9.4411,"P"]
["2025-05-09","BUBO","D02OT","FR0010809707","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,8.1576,"P"]
["2025-05-09","BUBO","D02PA","IT0003268908","ITALY (REP.OF) 08.28 INT","01/08/2028","EUR",0,4.2145,"P"]
["2025-05-09","BUBO","D02QM","IT0005247959","ITALIEN 01.09.2051 ZO","01/09/2051","EUR",0,27.9576,"P"]
["2025-05-09","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,31.0337,"P"]
["2025-05-09","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.02848,9.9952,"P"]
["2025-05-09","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,2.6912,"P"]
["2025-05-09","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,4.4567,"P"]
["2025-05-09","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.6465,"P"]
["2025-05-09","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,9.1209,"P"]
["2025-05-09","BUBO","D02WK","FR0010809657","REP. FSE OAT/STRIP 4.2054","25/04/2054","EUR",0,18.7145,"P"]
["2025-05-09","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.7082,"P"]
["2025-05-09","BUBO","D0306","DE0001142594","BUNDANL. KPS 4.1.26","04/01/2026","EUR",0,0.4533,"P"]
["2025-05-09","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,1.1929,"P"]
["2025-05-09","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,1.1183,"P"]
["2025-05-09","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,8.0257,"P"]
["2025-05-09","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.3311,"P"]
["2025-05-09","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.2386,"P"]
["2025-05-09","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.7959,"P"]
["2025-05-09","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,11.3105,"P"]
["2025-05-09","BUBO","D034Y","FR0010482620","REP. FSE OAT/STRIP 7.2034","25/07/2034","EUR",0,6.7443,"P"]
["2025-05-09","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.8913,"P"]
["2025-05-09","BUBO","D035R","IT0003268890","ITALY (REP.OF) 02.28 INT","01/02/2028","EUR",0,3.5713,"P"]
["2025-05-09","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,1.1275,"P"]
["2025-05-09","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,4.1806,"P"]
["2025-05-09","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.7251,"P"]
["2025-05-09","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,13.4038,"P"]
["2025-05-09","BUBO","D03DV","FR0000578577","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,3.3475,"P"]
["2025-05-09","BUBO","D03E2","FR0010483222","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.6794,"P"]
["2025-05-09","BUBO","D03EA","FR0010810010","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,7.1527,"P"]
["2025-05-09","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,12.9601,"P"]
["2025-05-09","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.7179,"P"]
["2025-05-09","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,12.6329,"P"]
["2025-05-09","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.2644,"P"]
["2025-05-09","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,12.4371,"P"]
["2025-05-09","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,8.8429,"P"]
["2025-05-09","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,18.1749,"P"]
["2025-05-09","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.8272,"P"]
["2025-05-09","BUBO","D03UB","FR0010810077","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.4355,"P"]
["2025-05-09","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.8044,"P"]
["2025-05-09","BUBO","D03V4","IT0004848534","ITALIEN 01.02.33","01/02/2033","EUR",0,9.4733,"P"]
["2025-05-09","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.7503,"P"]
["2025-05-09","BUBO","D040U","ES0000012700","SPANIEN 30.07.25 CPN","30/07/2025","EUR",0,1.2312,"P"]
["2025-05-09","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.7046,"P"]
["2025-05-09","BUBO","D042T","FR0010172304","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,10.0679,"P"]
["2025-05-09","BUBO","D042U","FR0010172577","REP. FSE OAT/STRIP04.2048","25/04/2048","EUR",0,15.223,"P"]
["2025-05-09","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,3.3035,"P"]
["2025-05-09","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.8061,"P"]
["2025-05-09","BUBO","D043R","IT0001312799","ITALY (REP.OF) 11.28 INT","01/11/2028","EUR",0,4.5324,"P"]
["2025-05-09","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,3.2595,"P"]
["2025-05-09","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,3.2568,"P"]
["2025-05-09","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,1.1135,"P"]
["2025-05-09","BUBO","D0472","GB00BPCJD880","GROSSBRIT. 23/25","22/10/2025","GBP",0.035,0.4627,"P"]
["2025-05-09","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.03044,1.8753,"P"]
["2025-05-09","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,8.2428,"P"]
["2025-05-09","BUBO","D04C2","FR0010809400","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.2268,"P"]
["2025-05-09","BUBO","D04CI","IT0003269021","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,8.4698,"P"]
["2025-05-09","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,7.7561,"P"]
["2025-05-09","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,10.945,"P"]
["2025-05-09","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.314,"P"]
["2025-05-09","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.9446,"P"]
["2025-05-09","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.521,"P"]
["2025-05-09","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.5653,"P"]
["2025-05-09","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.5061,"P"]
["2025-05-09","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,9.1936,"P"]
["2025-05-09","BUBO","D04VV","BE0008529902","BELGIQUE 22.06.42 STRIP","22/06/2042","EUR",0,12.0067,"P"]
["2025-05-09","BUBO","D04W7","BE0008528896","BELGIQUE 22.06.41 STRIP","22/06/2041","EUR",0,11.1038,"P"]
["2025-05-09","BUBO","D04WE","BE0008527880","BELGIQUE 22.06.40 STRIP","22/06/2040","EUR",0,10.4945,"P"]
["2025-05-09","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,5.1788,"P"]
["2025-05-09","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,2.2546,"P"]
["2025-05-09","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.5193,"P"]
["2025-05-09","BUBO","D0501","XS2594907664","CORP.ANDINA 23/28 MTN","07/03/2028","EUR",0.045,1.5903,"P"]
["2025-05-09","BUBO","D050L","IT0004534290","ITALY (REP.OF) 09.25 INT","01/09/2025","EUR",0,1.3342,"P"]
["2025-05-09","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.0304,"P"]
["2025-05-09","BUBO","D051Z","IT0004534324","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,2.375,"P"]
["2025-05-09","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.915,"P"]
["2025-05-09","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,9.0518,"P"]
["2025-05-09","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,7.2648,"P"]
["2025-05-09","BUBO","D054G","FR0011461516","REP. FSE OAT/STRIP05.2032","25/05/2032","EUR",0,4.9621,"P"]
["2025-05-09","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.9267,"P"]
["2025-05-09","BUBO","D0577","DE000BU22015","BUND SCHATZANW. 23/25","12/06/2025","EUR",0.028,0.3933,"P"]
["2025-05-09","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,2.381,"P"]
["2025-05-09","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,3.6193,"P"]
["2025-05-09","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,6.8281,"P"]
["2025-05-09","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.4798,"P"]
["2025-05-09","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.6899,"P"]
["2025-05-09","BUBO","D0646","EU000A3K4D82","EU 23/26 MTN","05/10/2026","EUR",0.0275,0.6628,"P"]
["2025-05-09","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.048890835,3.5669,"P"]
["2025-05-09","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.5393,"P"]
["2025-05-09","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.8825,"P"]
["2025-05-09","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,3.5762,"P"]
["2025-05-09","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,4.6168,"P"]
["2025-05-09","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,1.6224,"P"]
["2025-05-09","BUBO","D1193","FR0000571200","REP. FSE OAT/PRIN.04.29FF","25/04/2029","EUR",0,2.9191,"P"]
["2025-05-09","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.61,"P"]
["2025-05-09","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,1.5377,"P"]
["2025-05-09","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,7.7296,"P"]
["2025-05-09","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.7774,"P"]
["2025-05-09","JUMB","J000H","DE000A168015","BERLIN, LAND LSA16/26A487","20/03/2026","EUR",0.00625,0.5157,"P"]
["2025-05-09","JUMB","J000M","DE000A11QEZ7","BRANDENBURG LSA 15/25","19/06/2025","EUR",0.01,0.5357,"P"]
["2025-05-09","JUMB","J000S","DE000A289NY2","NIEDERS.SCH.A.20/25 A.895","15/09/2025","EUR",0,0.4957,"P"]
["2025-05-09","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.5355,"P"]
["2025-05-09","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,2.3641,"P"]
["2025-05-09","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,2.0957,"P"]
["2025-05-09","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.8099,"P"]
["2025-05-09","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,3.3382,"P"]
["2025-05-09","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.8629,"P"]
["2025-05-09","JUMB","J001T","XS2677096534","LDKRBK.BAD.W. MTN R.5666","06/09/2025","EUR",0.0345,0.6157,"P"]
["2025-05-09","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.8034,"P"]
["2025-05-09","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,3.363,"P"]
["2025-05-09","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.7897,"P"]
["2025-05-09","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,3.8654,"P"]
["2025-05-09","JUMB","J002F","DE000RLP1452","RHEINL.PF.SCHATZ.V.2024","23/02/2028","EUR",0.0275,1.333,"P"]
["2025-05-09","JUMB","J002L","DE000A168Y55","K.F.W.ANL.V.16/2026","09/03/2026","EUR",0.00375,0.4826,"P"]
["2025-05-09","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,8.8751,"P"]
["2025-05-09","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.6157,"P"]
["2025-05-09","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,1.4376,"P"]
["2025-05-09","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.8565,"P"]
["2025-05-09","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.6206,"P"]
["2025-05-09","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,2.4942,"P"]
["2025-05-09","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,2.103,"P"]
["2025-05-09","JUMB","J003S","DE000A289KD2","SAARLAND LSA.R.3 21/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-05-09","JUMB","J003X","DE000A0JCH46","IN.BK.BERLIN IS S.16","19/01/2026","EUR",0.022285,0.6157,"P"]
["2025-05-09","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,9.7172,"P"]
["2025-05-09","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.7292,"P"]
["2025-05-09","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,5.1038,"P"]
["2025-05-09","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.4343,"P"]
["2025-05-09","JUMB","J004J","FR001400HDM3","CSSE DEP.CON 23/26 MTN","17/04/2026","EUR",0.0266,0.6133,"P"]
["2025-05-09","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.7191,"P"]
["2025-05-09","JUMB","J004U","FR0013365376","AGENCE FSE DEV. 18-25 MTN","31/10/2025","EUR",0.005,0.6133,"P"]
["2025-05-09","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.6168,"P"]
["2025-05-09","JUMB","J0056","FR0013128584","UNEDIC 16/26 MTN","03/03/2026","EUR",0.00625,0.5133,"P"]
["2025-05-09","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,3.5035,"P"]
["2025-05-09","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,4.7876,"P"]
["2025-05-09","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5357,"P"]
["2025-05-09","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,8.6075,"P"]
["2025-05-09","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.6171,"P"]
["2025-05-09","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.5017,"P"]
["2025-05-09","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.5249,"P"]
["2025-05-09","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.2883,"P"]
["2025-05-09","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,2.6556,"P"]
["2025-05-09","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.6744,"P"]
["2025-05-09","JUMB","J006P","DE000SHFM485","SCHLW-H.SCHATZ.15/25 A1","01/12/2025","EUR",0.0075,0.5357,"P"]
["2025-05-09","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.4783,"P"]
["2025-05-09","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,1.9576,"P"]
["2025-05-09","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,5.7168,"P"]
["2025-05-09","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,1.6292,"P"]
["2025-05-09","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.6502,"P"]
["2025-05-09","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.8414,"P"]
["2025-05-09","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.8474,"P"]
["2025-05-09","JUMB","J007R","DE000LFA1974","LFA F.B.BAYERN IS.R1197","30/06/2025","EUR",0.005,0.5357,"P"]
["2025-05-09","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,9.874,"P"]
["2025-05-09","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.9728,"P"]
["2025-05-09","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,3.0271,"P"]
["2025-05-09","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.1723,"P"]
["2025-05-09","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,2.2469,"P"]
["2025-05-09","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.6492,"P"]
["2025-05-09","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.2769,"P"]
["2025-05-09","JUMB","J008Z","DE000A1R0055","SACHSEN-ANH.LS.A. 15/25","25/11/2025","EUR",0.0083,0.6157,"P"]
["2025-05-09","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.8608,"P"]
["2025-05-09","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.8412,"P"]
["2025-05-09","JUMB","J009F","DE000LFA2030","LFA F.B.BAYERN   IS.R1203","16/06/2025","EUR",0.014,0.5357,"P"]
["2025-05-09","JUMB","J009K","FR0129063477","UNEDIC        25-22.07.25","22/07/2025","EUR",0,0.6133,"P"]
["2025-05-09","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.4556,"P"]
["2025-05-09","JUMB","J009R","DE000A2AAWJ9","BRANDENBURG LSA 19/26","25/03/2026","EUR",0.002,0.5357,"P"]
["2025-05-09","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,9.2302,"P"]
["2025-05-09","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,2.9333,"P"]
["2025-05-09","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,6.1465,"P"]
["2025-05-09","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,3.1206,"P"]
["2025-05-09","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02586,0.7016,"P"]
["2025-05-09","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,1.1796,"P"]
["2025-05-09","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,6.0848,"P"]
["2025-05-09","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.6242,"P"]
["2025-05-09","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,2.5812,"P"]
["2025-05-09","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02576,3.6783,"P"]
["2025-05-09","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,2.4113,"P"]
["2025-05-09","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,5.4059,"P"]
["2025-05-09","JUMB","J00BK","DE000A2G9G15","NIEDERS.SCH.A.18/26 A.878","09/01/2026","EUR",0.00375,0.4957,"P"]
["2025-05-09","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,3.94,"P"]
["2025-05-09","JUMB","J00BV","DE000A1RQDP8","HESSEN SCHA.19/26","14/04/2026","EUR",0,0.5157,"P"]
["2025-05-09","JUMB","J00C0","DE000A3MQP42","LDKRBK.BAD.W.IHS R.3211","15/12/2031","EUR",0.02,3.6478,"P"]
["2025-05-09","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,4.0033,"P"]
["2025-05-09","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,1.0938,"P"]
["2025-05-09","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,6.9915,"P"]
["2025-05-09","JUMB","J00CM","DE000NRW0J48","LAND NRW SCHATZ 16 R1429","13/03/2026","EUR",0.00375,0.6157,"P"]
["2025-05-09","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.9701,"P"]
["2025-05-09","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.6485,"P"]
["2025-05-09","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.8047,"P"]
["2025-05-09","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,2.9455,"P"]
["2025-05-09","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.6537,"P"]
["2025-05-09","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02921,1.496,"P"]
["2025-05-09","JUMB","J00DI","FR0012799203","CAISSE D DEPOTS E.C.15-25","17/06/2025","EUR",0.0134,0.6133,"P"]
["2025-05-09","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,4.8655,"P"]
["2025-05-09","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.6615,"P"]
["2025-05-09","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,2.1688,"P"]
["2025-05-09","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,7.652,"P"]
["2025-05-09","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.6438,"P"]
["2025-05-09","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.2621,"P"]
["2025-05-09","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.9131,"P"]
["2025-05-09","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,2.5654,"P"]
["2025-05-09","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,1.0782,"P"]
["2025-05-09","JUMB","J00F0","DE000RLP1478","RHEINL.PF.SCHATZ.24/26VAR","15/04/2026","EUR",0.02279,0.4957,"P"]
["2025-05-09","JUMB","J00F1","DE000A289NH7","BRANDENBURG LSA 20/25","02/06/2025","EUR",0.0001,0.5357,"P"]
["2025-05-09","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.7061,"P"]
["2025-05-09","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,3.1435,"P"]
["2025-05-09","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.2016,"P"]
["2025-05-09","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.6548,"P"]
["2025-05-09","JUMB","J00FS","DE000SHFM1B5","SCHLW-H.SCHATZ.24/25 A1","17/06/2025","EUR",0.0265,0.5357,"P"]
["2025-05-09","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.7019,"P"]
["2025-05-09","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.8738,"P"]
["2025-05-09","JUMB","J00G8","DE000A30V299","IN.BK.BERLIN IS S.234","28/08/2025","EUR",0.0325,0.6157,"P"]
["2025-05-09","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.5216,"P"]
["2025-05-09","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,4.1584,"P"]
["2025-05-09","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.7264,"P"]
["2025-05-09","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.8181,"P"]
["2025-05-09","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,1.3938,"P"]
["2025-05-09","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.6228,"P"]
["2025-05-09","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,6.5807,"P"]
["2025-05-09","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.8311,"P"]
["2025-05-09","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,3.1788,"P"]
["2025-05-09","JUMB","J00HM","FR001400TML1","BPIFRANCE 24/31 MTN","25/11/2031","EUR",0.02875,3.4838,"P"]
["2025-05-09","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.4373,"P"]
["2025-05-09","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,2.9248,"P"]
["2025-05-09","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,9.5099,"P"]
["2025-05-09","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,7.2557,"P"]
["2025-05-09","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02491,1.6606,"P"]
["2025-05-09","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.7185,"P"]
["2025-05-09","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.1984,"P"]
["2025-05-09","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.5142,"P"]
["2025-05-09","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.03101,1.2284,"P"]
["2025-05-09","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02194,1.3302,"P"]
["2025-05-09","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,1.4592,"P"]
["2025-05-09","JUMB","J00J9","DE0001040962","BAD.-WUERTT.LSA 14/29R122","18/06/2029","EUR",0.0207,2.0936,"P"]
["2025-05-09","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,1.0519,"P"]
["2025-05-09","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,4.9622,"P"]
["2025-05-09","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,2.4207,"P"]
["2025-05-09","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.0178423,3.4259,"P"]
["2025-05-09","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,3.8383,"P"]
["2025-05-09","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,9.7344,"P"]
["2025-05-09","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,9.3784,"P"]
["2025-05-09","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,4.079,"P"]
["2025-05-09","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.4455,"P"]
["2025-05-09","JUMB","J00KM","DE000NRW0KQ1","LAND NRW SCHATZ 17 R1448","03/06/2025","EUR",0.004,0.6157,"P"]
["2025-05-09","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.8514,"P"]
["2025-05-09","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.8157,"P"]
["2025-05-09","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,7.9731,"P"]
["2025-05-09","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,11.0716,"P"]
["2025-05-09","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,2.9801,"P"]
["2025-05-09","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,13.3436,"P"]
["2025-05-09","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.4344,"P"]
["2025-05-09","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,9.6701,"P"]
["2025-05-09","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.9992,"P"]
["2025-05-09","JUMB","J00M4","FR0129160315","BPIFRANCE     25-22.08.25","22/08/2025","EUR",0,0.8157,"P"]
["2025-05-09","JUMB","J00M9","DE000A289NJ3","BRANDENBURG LSA 20/25","02/06/2025","EUR",0.0001,0.5357,"P"]
["2025-05-09","JUMB","J00MA","DE000NWB1W85","NRW.BANK IS.A.1W8 24/34","18/12/2034","EUR",0.0245,4.2863,"P"]
["2025-05-09","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,4.409,"P"]
["2025-05-09","JUMB","J00ML","FR0013305216","AGENCE FSE DEV. 17/31 MTN","27/06/2031","EUR",0.01112,3.4135,"P"]
["2025-05-09","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.935,"P"]
["2025-05-09","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,1.1896,"P"]
["2025-05-09","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.9051,"P"]
["2025-05-09","JUMB","J00N7","DE0001053585","BAYERN LSA 20/26 S139","15/01/2026","EUR",0.0001,0.5357,"P"]
["2025-05-09","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,5.2575,"P"]
["2025-05-09","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,1.5132,"P"]
["2025-05-09","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.6482,"P"]
["2025-05-09","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,2.2502,"P"]
["2025-05-09","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,1.3423,"P"]
["2025-05-09","JUMB","J00O4","DE000A161RN7","BAY.LAND.BOD.IS. 22/32","08/04/2032","EUR",0.0116,3.3216,"P"]
["2025-05-09","JUMB","J00O9","DE000A2E4DQ0","SACHSEN-ANH.LS.A. 17/27","21/09/2027","EUR",0.00625,1.243,"P"]
["2025-05-09","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,4.1478,"P"]
["2025-05-09","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.7002,"P"]
["2025-05-09","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.8514,"P"]
["2025-05-09","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.6324,"P"]
["2025-05-09","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.4059,"P"]
["2025-05-09","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,4.7662,"P"]
["2025-05-09","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.6861,"P"]
["2025-05-09","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.2328,"P"]
["2025-05-09","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.4933,"P"]
["2025-05-09","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,4.1476,"P"]
["2025-05-09","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.7203,"P"]
["2025-05-09","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.942,"P"]
["2025-05-09","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.9743,"P"]
["2025-05-09","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,3.1502,"P"]
["2025-05-09","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.5217,"P"]
["2025-05-09","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5361,"P"]
["2025-05-09","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-05-09","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.6368,"P"]
["2025-05-09","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.9089,"P"]
["2025-05-09","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-05-09","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.4338,"P"]
["2025-05-09","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.5988,"P"]
["2025-05-09","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.4028,"P"]
["2025-05-09","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3766,"P"]
["2025-05-09","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.6139,"P"]
["2025-05-09","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.9621,"P"]
["2025-05-09","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,1.0382,"P"]
["2025-05-09","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6799,"P"]
["2025-05-09","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5078,"P"]
["2025-05-09","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.6514,"P"]
["2025-05-09","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5581,"P"]
["2025-05-09","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.824,"P"]
["2025-05-09","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.4181,"P"]
["2025-05-09","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.0989,"P"]
["2025-05-09","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.2185,"P"]
["2025-05-09","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.739,"P"]
["2025-05-09","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6537,"P"]
["2025-05-09","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3628,"P"]
["2025-05-09","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.4209,"P"]
["2025-05-09","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.5128,"P"]
["2025-05-09","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.1339,"P"]
["2025-05-09","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-05-09","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.996,"P"]
["2025-05-09","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.2967,"P"]
["2025-05-09","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.8326,"P"]
["2025-05-09","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.4306,"P"]
["2025-05-09","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.9119,"P"]
["2025-05-09","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.9069,"P"]
["2025-05-09","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.2133,"P"]
["2025-05-09","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.4725,"P"]
["2025-05-09","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.7208,"P"]
["2025-05-09","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.5233,"P"]
["2025-05-09","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2712,"P"]
["2025-05-09","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1978,"P"]
["2025-05-09","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.7705,"P"]
["2025-05-09","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,1.0395,"P"]
["2025-05-09","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-05-09","JUMB","J00RB","FR0129112621","SFIL          25-09.06.25","09/06/2025","EUR",0,0.6943,"P"]
["2025-05-09","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.9039,"P"]
["2025-05-09","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.6616,"P"]
["2025-05-09","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.6683,"P"]
["2025-05-09","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-05-09","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,1.0174,"P"]
["2025-05-09","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3905,"P"]
["2025-05-09","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-05-09","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.4566,"P"]
["2025-05-09","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.952,"P"]
["2025-05-09","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.4127,"P"]
["2025-05-09","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.2427,"P"]
["2025-05-09","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.4639,"P"]
["2025-05-09","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.9008,"P"]
["2025-05-09","JUMB","J00RR","DE000A3E45L8","NIEDERSACHSE IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-05-09","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.9722,"P"]
["2025-05-09","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,3.0517,"P"]
["2025-05-09","JUMB","J00RU","DE000A3E45M6","NIEDERSACHSE IS.20/35","16/07/2035","EUR",0.0025,4.474,"P"]
["2025-05-09","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.1475,"P"]
["2025-05-09","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,4.32,"P"]
["2025-05-09","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.9393,"P"]
["2025-05-09","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.2472,"P"]
["2025-05-09","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.5447,"P"]
["2025-05-09","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.2462,"P"]
["2025-05-09","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.8936,"P"]
["2025-05-09","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.4444,"P"]
["2025-05-09","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.7719,"P"]
["2025-05-09","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.586,"P"]
["2025-05-09","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.2664,"P"]
["2025-05-09","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.6277,"P"]
["2025-05-09","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,4.3216,"P"]
["2025-05-09","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.5546,"P"]
["2025-05-09","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5447,"P"]
["2025-05-09","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.5238,"P"]
["2025-05-09","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.4059,"P"]
["2025-05-09","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02442,0.6157,"P"]
["2025-05-09","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.7164,"P"]
["2025-05-09","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.157,"P"]
["2025-05-09","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.6547,"P"]
["2025-05-09","JUMB","J00SM","FR0129155570","SFIL          25-17.06.25","17/06/2025","EUR",0,0.6943,"P"]
["2025-05-09","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.6155,"P"]
["2025-05-09","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.603,"P"]
["2025-05-09","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.3439,"P"]
["2025-05-09","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.6738,"P"]
["2025-05-09","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.6289,"P"]
["2025-05-09","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.362,"P"]
["2025-05-09","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.2876,"P"]
["2025-05-09","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.8029,"P"]
["2025-05-09","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.1136,"P"]
["2025-05-09","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2793,"P"]
["2025-05-09","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.661,"P"]
["2025-05-09","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.8623,"P"]
["2025-05-09","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-05-09","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6476,"P"]
["2025-05-09","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.7537,"P"]
["2025-05-09","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.1277,"P"]
["2025-05-09","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-05-09","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.7718,"P"]
["2025-05-09","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.6233,"P"]
["2025-05-09","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1386,"P"]
["2025-05-09","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.8233,"P"]
["2025-05-09","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4608,"P"]
["2025-05-09","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.7202,"P"]
["2025-05-09","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.671,"P"]
["2025-05-09","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,6.0447,"P"]
["2025-05-09","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.6534,"P"]
["2025-05-09","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.4362,"P"]
["2025-05-09","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.7976,"P"]
["2025-05-09","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.9643,"P"]
["2025-05-09","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,5.0323,"P"]
["2025-05-09","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.4835,"P"]
["2025-05-09","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.7135,"P"]
["2025-05-09","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.7234,"P"]
["2025-05-09","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.9652,"P"]
["2025-05-09","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.4062,"P"]
["2025-05-09","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,1.033,"P"]
["2025-05-09","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5557,"P"]
["2025-05-09","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1878,"P"]
["2025-05-09","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.7375,"P"]
["2025-05-09","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.3235,"P"]
["2025-05-09","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.7171,"P"]
["2025-05-09","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4752,"P"]
["2025-05-09","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.1603,"P"]
["2025-05-09","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.2619,"P"]
["2025-05-09","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.1867,"P"]
["2025-05-09","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.0669,"P"]
["2025-05-09","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.621,"P"]
["2025-05-09","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.8435,"P"]
["2025-05-09","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.3313,"P"]
["2025-05-09","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-05-09","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.652,"P"]
["2025-05-09","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,13.2805,"P"]
["2025-05-09","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.6394,"P"]
["2025-05-09","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.1825,"P"]
["2025-05-09","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.9802,"P"]
["2025-05-09","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.7768,"P"]
["2025-05-09","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6668,"P"]
["2025-05-09","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-05-09","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.4147,"P"]
["2025-05-09","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.8386,"P"]
["2025-05-09","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.9245,"P"]
["2025-05-09","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.236,"P"]
["2025-05-09","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.6383,"P"]
["2025-05-09","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.2756,"P"]
["2025-05-09","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-05-09","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.3663,"P"]
["2025-05-09","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.2466,"P"]
["2025-05-09","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.9062,"P"]
["2025-05-09","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,18.0796,"P"]
["2025-05-09","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,7.0318,"P"]
["2025-05-09","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.7265,"P"]
["2025-05-09","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.6506,"P"]
["2025-05-09","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.2065,"P"]
["2025-05-09","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.8468,"P"]
["2025-05-09","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.8223,"P"]
["2025-05-09","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.6532,"P"]
["2025-05-09","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.7262,"P"]
["2025-05-09","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-05-09","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.929,"P"]
["2025-05-09","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8588,"P"]
["2025-05-09","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-05-09","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.382,"P"]
["2025-05-09","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.2598,"P"]
["2025-05-09","JUMB","J00WL","DE000A2DAHX5","STADT HAMBURG IS 17/25","09/06/2025","EUR",0.005,0.4957,"P"]
["2025-05-09","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.9293,"P"]
["2025-05-09","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.3484,"P"]
["2025-05-09","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.2466,"P"]
["2025-05-09","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.9552,"P"]
["2025-05-09","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.9655,"P"]
["2025-05-09","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.3149,"P"]
["2025-05-09","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.4022,"P"]
["2025-05-09","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8902,"P"]
["2025-05-09","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.6446,"P"]
["2025-05-09","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.8402,"P"]
["2025-05-09","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-05-09","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,46.9763,"P"]
["2025-05-09","JUMB","J00XC","XS0936339208","AGENCE FSE DEV. 13/25 MTN","27/05/2025","EUR",0.0225,0.6133,"P"]
["2025-05-09","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.2018,"P"]
["2025-05-09","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.0023,"P"]
["2025-05-09","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,2.0355,"P"]
["2025-05-09","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-05-09","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-05-09","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5927,"P"]
["2025-05-09","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6722,"P"]
["2025-05-09","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6723,"P"]
["2025-05-09","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-05-09","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.3124,"P"]
["2025-05-09","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.886,"P"]
["2025-05-09","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.8583,"P"]
["2025-05-09","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.66,"P"]
["2025-05-09","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.7833,"P"]
["2025-05-09","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.6454,"P"]
["2025-05-09","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.6102,"P"]
["2025-05-09","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.6928,"P"]
["2025-05-09","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7814,"P"]
["2025-05-09","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-05-09","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-05-09","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.6744,"P"]
["2025-05-09","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.5085,"P"]
["2025-05-09","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.1315,"P"]
["2025-05-09","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.5008,"P"]
["2025-05-09","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-05-09","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0855,"P"]
["2025-05-09","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.9759,"P"]
["2025-05-09","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.0713,"P"]
["2025-05-09","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-05-09","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3844,"P"]
["2025-05-09","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.7546,"P"]
["2025-05-09","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4347,"P"]
["2025-05-09","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.036,"P"]
["2025-05-09","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.5143,"P"]
["2025-05-09","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.3282,"P"]
["2025-05-09","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7029,"P"]
["2025-05-09","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.5035,"P"]
["2025-05-09","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.9883,"P"]
["2025-05-09","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.5317,"P"]
["2025-05-09","JUMB","J011G","DE000A1RQCP0","HESSEN SCHA.15/25","10/06/2025","EUR",0.0025,0.5157,"P"]
["2025-05-09","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-05-09","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.0286,"P"]
["2025-05-09","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02656,1.4292,"P"]
["2025-05-09","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.4508,"P"]
["2025-05-09","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.5305,"P"]
["2025-05-09","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02639,1.2424,"P"]
["2025-05-09","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.0591,"P"]
["2025-05-09","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.5111,"P"]
["2025-05-09","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.2444,"P"]
["2025-05-09","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1642,"P"]
["2025-05-09","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-05-09","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.648,"P"]
["2025-05-09","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5722,"P"]
["2025-05-09","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1244,"P"]
["2025-05-09","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.8135,"P"]
["2025-05-09","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.936,"P"]
["2025-05-09","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.5116,"P"]
["2025-05-09","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.8139,"P"]
["2025-05-09","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-05-09","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-05-09","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.2617,"P"]
["2025-05-09","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.5043,"P"]
["2025-05-09","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-05-09","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.904,"P"]
["2025-05-09","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8939,"P"]
["2025-05-09","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2831,"P"]
["2025-05-09","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.9909,"P"]
["2025-05-09","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.6075,"P"]
["2025-05-09","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8842,"P"]
["2025-05-09","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.8163,"P"]
["2025-05-09","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-05-09","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-05-09","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.412,"P"]
["2025-05-09","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0466,"P"]
["2025-05-09","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.3336,"P"]
["2025-05-09","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6395,"P"]
["2025-05-09","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7524,"P"]
["2025-05-09","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.701,"P"]
["2025-05-09","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9675,"P"]
["2025-05-09","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8817,"P"]
["2025-05-09","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02534,0.6157,"P"]
["2025-05-09","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.4202,"P"]
["2025-05-09","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.7693,"P"]
["2025-05-09","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.8875,"P"]
["2025-05-09","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.3795,"P"]
["2025-05-09","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.5994,"P"]
["2025-05-09","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.7089,"P"]
["2025-05-09","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.1593,"P"]
["2025-05-09","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.7188,"P"]
["2025-05-09","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,1.0129,"P"]
["2025-05-09","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-05-09","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.8153,"P"]
["2025-05-09","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.5286,"P"]
["2025-05-09","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.2752,"P"]
["2025-05-09","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.2114,"P"]
["2025-05-09","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-05-09","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.0934,"P"]
["2025-05-09","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8143,"P"]
["2025-05-09","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.6359,"P"]
["2025-05-09","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-05-09","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.8963,"P"]
["2025-05-09","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.2273,"P"]
["2025-05-09","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.6817,"P"]
["2025-05-09","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.8578,"P"]
["2025-05-09","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.1154,"P"]
["2025-05-09","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6833,"P"]
["2025-05-09","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.6359,"P"]
["2025-05-09","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6841,"P"]
["2025-05-09","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02727,2.3806,"P"]
["2025-05-09","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-05-09","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.7687,"P"]
["2025-05-09","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.2297,"P"]
["2025-05-09","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.8924,"P"]
["2025-05-09","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-05-09","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.227,"P"]
["2025-05-09","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-05-09","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.7892,"P"]
["2025-05-09","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-05-09","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-05-09","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1569,"P"]
["2025-05-09","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.815,"P"]
["2025-05-09","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.2972,"P"]
["2025-05-09","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7731,"P"]
["2025-05-09","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.4419,"P"]
["2025-05-09","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8306,"P"]
["2025-05-09","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.1065,"P"]
["2025-05-09","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0881,"P"]
["2025-05-09","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-05-09","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-05-09","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.5078,"P"]
["2025-05-09","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9783,"P"]
["2025-05-09","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.3399,"P"]
["2025-05-09","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3705,"P"]
["2025-05-09","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.2534,"P"]
["2025-05-09","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.1369,"P"]
["2025-05-09","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3764,"P"]
["2025-05-09","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.5248,"P"]
["2025-05-09","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.354,"P"]
["2025-05-09","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5291,"P"]
["2025-05-09","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.7056,"P"]
["2025-05-09","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,3.0237,"P"]
["2025-05-09","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.9424,"P"]
["2025-05-09","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4959,"P"]
["2025-05-09","JUMB","J0256","DE000A14KJ84","THUERINGEN LS 15/25","12/05/2025","EUR",0.005,0.4957,"P"]
["2025-05-09","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.2334,"P"]
["2025-05-09","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1671,"P"]
["2025-05-09","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.471,"P"]
["2025-05-09","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.3141,"P"]
["2025-05-09","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7481,"P"]
["2025-05-09","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4742,"P"]
["2025-05-09","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,1.022,"P"]
["2025-05-09","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03556,0.6157,"P"]
["2025-05-09","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7943,"P"]
["2025-05-09","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.6606,"P"]
["2025-05-09","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02504,0.8685,"P"]
["2025-05-09","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.363,"P"]
["2025-05-09","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.5196,"P"]
["2025-05-09","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.4533,"P"]
["2025-05-09","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.268,"P"]
["2025-05-09","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.4797,"P"]
["2025-05-09","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-05-09","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.3059,"P"]
["2025-05-09","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.2572,"P"]
["2025-05-09","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.456,"P"]
["2025-05-09","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-05-09","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.8336,"P"]
["2025-05-09","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-05-09","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.1349,"P"]
["2025-05-09","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.1045,"P"]
["2025-05-09","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02821,4.161,"P"]
["2025-05-09","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-05-09","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7786,"P"]
["2025-05-09","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.891,"P"]
["2025-05-09","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.9097,"P"]
["2025-05-09","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-05-09","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7848,"P"]
["2025-05-09","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4712,"P"]
["2025-05-09","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.4532,"P"]
["2025-05-09","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8336,"P"]
["2025-05-09","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6333,"P"]
["2025-05-09","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02839,0.6157,"P"]
["2025-05-09","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.3631,"P"]
["2025-05-09","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.2309,"P"]
["2025-05-09","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.937,"P"]
["2025-05-09","JUMB","J0313","FR0012682060","BPIFRANCE 15/25 MTN","25/05/2025","EUR",0.005,0.6133,"P"]
["2025-05-09","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.9381,"P"]
["2025-05-09","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.5974,"P"]
["2025-05-09","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0231,"P"]
["2025-05-09","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.8292,"P"]
["2025-05-09","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,11.0861,"P"]
["2025-05-09","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.5011,"P"]
["2025-05-09","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.6273,"P"]
["2025-05-09","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-05-09","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-05-09","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.1948,"P"]
["2025-05-09","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4596,"P"]
["2025-05-09","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.3225,"P"]
["2025-05-09","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1688,"P"]
["2025-05-09","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.4905,"P"]
["2025-05-09","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5901,"P"]
["2025-05-09","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.7366,"P"]
["2025-05-09","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.1672,"P"]
["2025-05-09","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8905,"P"]
["2025-05-09","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.872,"P"]
["2025-05-09","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-05-09","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6822,"P"]
["2025-05-09","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.4213,"P"]
["2025-05-09","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7779,"P"]
["2025-05-09","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.7181,"P"]
["2025-05-09","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.7498,"P"]
["2025-05-09","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.0621,"P"]
["2025-05-09","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-05-09","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.4983,"P"]
["2025-05-09","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3884,"P"]
["2025-05-09","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5716,"P"]
["2025-05-09","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9736,"P"]
["2025-05-09","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8888,"P"]
["2025-05-09","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.348,"P"]
["2025-05-09","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03535,1.0892,"P"]
["2025-05-09","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1739,"P"]
["2025-05-09","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.4,"P"]
["2025-05-09","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.7573,"P"]
["2025-05-09","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.109,"P"]
["2025-05-09","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.3859,"P"]
["2025-05-09","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.8057,"P"]
["2025-05-09","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-05-09","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-05-09","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7714,"P"]
["2025-05-09","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.6635,"P"]
["2025-05-09","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.3974,"P"]
["2025-05-09","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.2035,"P"]
["2025-05-09","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.6621,"P"]
["2025-05-09","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8774,"P"]
["2025-05-09","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-05-09","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,4.0364,"P"]
["2025-05-09","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-05-09","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.8958,"P"]
["2025-05-09","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2856,"P"]
["2025-05-09","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.2261,"P"]
["2025-05-09","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-05-09","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.2398,"P"]
["2025-05-09","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.7006,"P"]
["2025-05-09","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.1474,"P"]
["2025-05-09","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.2359,"P"]
["2025-05-09","JUMB","J0442","DE000RLP1403","RHEINL.PF.SCHATZ.V.2023","16/06/2025","EUR",0.035,0.4957,"P"]
["2025-05-09","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.9621,"P"]
["2025-05-09","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,1.0051,"P"]
["2025-05-09","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.5627,"P"]
["2025-05-09","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4725,"P"]
["2025-05-09","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.8176,"P"]
["2025-05-09","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.2501,"P"]
["2025-05-09","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.6458,"P"]
["2025-05-09","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.374,"P"]
["2025-05-09","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.8983,"P"]
["2025-05-09","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.1152,"P"]
["2025-05-09","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.6751,"P"]
["2025-05-09","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.4989,"P"]
["2025-05-09","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2601,"P"]
["2025-05-09","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2754,"P"]
["2025-05-09","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-05-09","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9832,"P"]
["2025-05-09","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.4181,"P"]
["2025-05-09","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03145,4.2551,"P"]
["2025-05-09","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.473,"P"]
["2025-05-09","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.4278,"P"]
["2025-05-09","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.2542,"P"]
["2025-05-09","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7094,"P"]
["2025-05-09","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3762,"P"]
["2025-05-09","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.2091,"P"]
["2025-05-09","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02743,4.5487,"P"]
["2025-05-09","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-05-09","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.9217,"P"]
["2025-05-09","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-05-09","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.7759,"P"]
["2025-05-09","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.208,"P"]
["2025-05-09","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.8633,"P"]
["2025-05-09","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.383,"P"]
["2025-05-09","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.7508,"P"]
["2025-05-09","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.5605,"P"]
["2025-05-09","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4676,"P"]
["2025-05-09","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.105,"P"]
["2025-05-09","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.7141,"P"]
["2025-05-09","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.388,"P"]
["2025-05-09","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.4129,"P"]
["2025-05-09","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0412,"P"]
["2025-05-09","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-05-09","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5136,"P"]
["2025-05-09","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.8112,"P"]
["2025-05-09","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1316,"P"]
["2025-05-09","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.8025,"P"]
["2025-05-09","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.0954,"P"]
["2025-05-09","JUMB","J0510","DE000RLP1429","RHEINL.PF.SCHATZ.23/25VAR","29/05/2025","EUR",0.02239,0.5357,"P"]
["2025-05-09","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.6667,"P"]
["2025-05-09","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,1.0183,"P"]
["2025-05-09","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.1149,"P"]
["2025-05-09","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.6998,"P"]
["2025-05-09","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.2556,"P"]
["2025-05-09","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.5406,"P"]
["2025-05-09","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.8718,"P"]
["2025-05-09","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.4105,"P"]
["2025-05-09","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6617,"P"]
["2025-05-09","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.2707,"P"]
["2025-05-09","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.7212,"P"]
["2025-05-09","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.7264,"P"]
["2025-05-09","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.7512,"P"]
["2025-05-09","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.3739,"P"]
["2025-05-09","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.542,"P"]
["2025-05-09","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,3.3145,"P"]
["2025-05-09","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,5.2827,"P"]
["2025-05-09","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,2.3752,"P"]
["2025-05-09","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,4.2914,"P"]
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