{"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":12574,"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"]
["2025-06-06","","C0001","FR0129214229","BRED BQUE POP.25-21.08.25","21/08/2025","GBP",0,7.5,"P"]
["2025-06-06","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.8017,"P"]
["2025-06-06","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-06-06","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.047,"P"]
["2025-06-06","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.8575,"P"]
["2025-06-06","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-06-06","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.5524,"P"]
["2025-06-06","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.5324,"P"]
["2025-06-06","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.4737,"P"]
["2025-06-06","","C000D","FR0129082287","BQUE POSTALE  25-21.11.25","21/11/2025","EUR",0,7.5,"P"]
["2025-06-06","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.4996,"P"]
["2025-06-06","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.0955,"P"]
["2025-06-06","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-06-06","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.257,"P"]
["2025-06-06","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.2964,"P"]
["2025-06-06","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.8935,"P"]
["2025-06-06","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.1675,"P"]
["2025-06-06","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.2744,"P"]
["2025-06-06","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.7136,"P"]
["2025-06-06","","C000P","DE000A4EBUQ4","TRATON FIN. 25/26 MTN","26/05/2026","EUR",0.02397,5.7407,"P"]
["2025-06-06","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-06-06","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.3413,"P"]
["2025-06-06","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.6516,"P"]
["2025-06-06","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.0244,5,"P"]
["2025-06-06","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,13.7734,"P"]
["2025-06-06","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.7937,"P"]
["2025-06-06","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.0707,"P"]
["2025-06-06","","C0010","BE0390220862","BRUXELLES 25/28 MTN","15/12/2028","EUR",0.02571,2.7147,"P"]
["2025-06-06","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.5803,"P"]
["2025-06-06","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.3018,"P"]
["2025-06-06","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,13.8888,"P"]
["2025-06-06","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.1573,"P"]
["2025-06-06","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.8415,"P"]
["2025-06-06","","C0017","DE000KJ5DFS0","CITI G.M.FDG 25/37 MTN","30/05/2037","EUR",0.0321,43.287,"P"]
["2025-06-06","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.4756,"P"]
["2025-06-06","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.6468,"P"]
["2025-06-06","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,8.9681,"P"]
["2025-06-06","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.4961,"P"]
["2025-06-06","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-06-06","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-06-06","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.1473,"P"]
["2025-06-06","","C001G","FR0129233765","JYSKE BANK    25-30.06.25","30/06/2025","EUR",0,7.5,"P"]
["2025-06-06","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,25.0787,"P"]
["2025-06-06","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-06-06","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-06-06","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.6452,"P"]
["2025-06-06","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.9495,"P"]
["2025-06-06","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.6192,"P"]
["2025-06-06","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-06-06","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-06-06","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.8151,"P"]
["2025-06-06","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-06-06","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03325,25.1747,"P"]
["2025-06-06","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.3818,"P"]
["2025-06-06","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.8231,"P"]
["2025-06-06","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.0227,"P"]
["2025-06-06","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-06-06","","C001X","FR0129062461","ORANO         25-12.08.25","12/08/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C001Y","FR0129103919","ESSILORLUXO.  25-27.06.25","27/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C0020","DE000LB5JD92","LBBW            FZA 24/25","16/06/2025","EUR",0.022,7.5,"P"]
["2025-06-06","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.1281,"P"]
["2025-06-06","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-06-06","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-06-06","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,9.0189,"P"]
["2025-06-06","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.4152,"P"]
["2025-06-06","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.9753,"P"]
["2025-06-06","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.157,"P"]
["2025-06-06","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.8631,"P"]
["2025-06-06","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-06-06","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.3657,"P"]
["2025-06-06","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.1369,"P"]
["2025-06-06","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02619,12.7814,"P"]
["2025-06-06","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-06-06","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02552,5,"P"]
["2025-06-06","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.2215,"P"]
["2025-06-06","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.4391,"P"]
["2025-06-06","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.9361,"P"]
["2025-06-06","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.03126,19.9882,"P"]
["2025-06-06","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.2933,"P"]
["2025-06-06","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-06-06","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.4125,"P"]
["2025-06-06","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.1916,"P"]
["2025-06-06","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.4854,"P"]
["2025-06-06","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2407,"P"]
["2025-06-06","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02751,3.556,"P"]
["2025-06-06","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.3903,"P"]
["2025-06-06","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-06-06","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.401,"P"]
["2025-06-06","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-06-06","","C0030","FR0129201242","EUROFIN.SCIF  25-08.08.25","08/08/2025","EUR",0,5.7384,"P"]
["2025-06-06","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.8612,"P"]
["2025-06-06","","C0032","XS3085075722","IBERDROLA INTL25/02.09.25","02/09/2025","EUR",0,5,"P"]
["2025-06-06","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.8009,"P"]
["2025-06-06","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.5367,"P"]
["2025-06-06","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.292,"P"]
["2025-06-06","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,12.0217,"P"]
["2025-06-06","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.9841,"P"]
["2025-06-06","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.2549,"P"]
["2025-06-06","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.3225,"P"]
["2025-06-06","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.3489,"P"]
["2025-06-06","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-06-06","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,12.0852,"P"]
["2025-06-06","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-06-06","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.501,"P"]
["2025-06-06","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.2159,"P"]
["2025-06-06","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9402,"P"]
["2025-06-06","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.1238,"P"]
["2025-06-06","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-06-06","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.1827,"P"]
["2025-06-06","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,12.9379,"P"]
["2025-06-06","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.4297,"P"]
["2025-06-06","","C003W","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02619,1.89,"P"]
["2025-06-06","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.5152,"P"]
["2025-06-06","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.4026,"P"]
["2025-06-06","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.623,"P"]
["2025-06-06","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.2191,"P"]
["2025-06-06","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6291,"P"]
["2025-06-06","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,12.874,"P"]
["2025-06-06","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.5,"P"]
["2025-06-06","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-06-06","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.2553,"P"]
["2025-06-06","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.7587,"P"]
["2025-06-06","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.9928,"P"]
["2025-06-06","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.8694,"P"]
["2025-06-06","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.5224,"P"]
["2025-06-06","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.4331,"P"]
["2025-06-06","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-06-06","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8314,"P"]
["2025-06-06","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,2.0715,"P"]
["2025-06-06","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.2859,"P"]
["2025-06-06","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.5172,"P"]
["2025-06-06","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02495,0.9717,"P"]
["2025-06-06","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-06-06","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,15.0272,"P"]
["2025-06-06","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.2581,"P"]
["2025-06-06","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.0544,"P"]
["2025-06-06","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,16.2203,"P"]
["2025-06-06","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.0246,5,"P"]
["2025-06-06","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.7656,"P"]
["2025-06-06","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1736,"P"]
["2025-06-06","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.7185,"P"]
["2025-06-06","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4694,"P"]
["2025-06-06","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-06-06","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.3242,"P"]
["2025-06-06","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.4431,"P"]
["2025-06-06","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.7626,"P"]
["2025-06-06","","C0051","FR0129227817","BFCM          25-22.05.26","22/05/2026","GBP",0,7.5,"P"]
["2025-06-06","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,9.9716,"P"]
["2025-06-06","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-06-06","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.4121,"P"]
["2025-06-06","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-06-06","","C005A","XS3077213844","ENECO         25/20.06.25","20/06/2025","EUR",0,5,"P"]
["2025-06-06","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-06-06","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6899,"P"]
["2025-06-06","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,4.9215,"P"]
["2025-06-06","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-06-06","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.3734,"P"]
["2025-06-06","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.4238,"P"]
["2025-06-06","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8809,"P"]
["2025-06-06","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.2405,"P"]
["2025-06-06","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.1014,"P"]
["2025-06-06","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.8596,"P"]
["2025-06-06","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.6534,"P"]
["2025-06-06","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-06-06","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-06-06","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0499,"P"]
["2025-06-06","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-06","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.91,"P"]
["2025-06-06","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-06-06","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7407,"P"]
["2025-06-06","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1046,"P"]
["2025-06-06","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-06-06","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,15.8951,"P"]
["2025-06-06","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C0065","FR0129231488","LA POSTE      25-29.09.25","29/09/2025","EUR",0,5,"P"]
["2025-06-06","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.4989,"P"]
["2025-06-06","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5658,"P"]
["2025-06-06","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-06-06","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5.9916,"P"]
["2025-06-06","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.6202,"P"]
["2025-06-06","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-06-06","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,12.201,"P"]
["2025-06-06","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.1499,"P"]
["2025-06-06","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4255,"P"]
["2025-06-06","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.7595,"P"]
["2025-06-06","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.9039,"P"]
["2025-06-06","","C006K","FR0129227429","BFCM          25-24.11.25","24/11/2025","GBP",0,7.5,"P"]
["2025-06-06","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,13.0891,"P"]
["2025-06-06","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.1483,"P"]
["2025-06-06","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,2.0089,"P"]
["2025-06-06","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.601,"P"]
["2025-06-06","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.8323,"P"]
["2025-06-06","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.1713,"P"]
["2025-06-06","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-06-06","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-06-06","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02327,5,"P"]
["2025-06-06","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,13.1862,"P"]
["2025-06-06","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.0418,"P"]
["2025-06-06","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-06-06","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.8265,"P"]
["2025-06-06","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.2103,"P"]
["2025-06-06","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.8783,"P"]
["2025-06-06","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5747,"P"]
["2025-06-06","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.4294,"P"]
["2025-06-06","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3335,"P"]
["2025-06-06","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-06-06","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.1903,"P"]
["2025-06-06","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,20.3173,"P"]
["2025-06-06","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-06-06","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.1459,"P"]
["2025-06-06","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.3304,"P"]
["2025-06-06","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.8667,"P"]
["2025-06-06","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.3959,"P"]
["2025-06-06","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.2565,"P"]
["2025-06-06","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.8807,"P"]
["2025-06-06","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-06-06","","C007I","FR0129227585","STE GENERALE  25/02.09.25","02/09/2025","GBP",0,7.5,"P"]
["2025-06-06","","C007J","FR0129214443","R.A.T.P.      25-21.08.25","21/08/2025","EUR",0,5,"P"]
["2025-06-06","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.023,"P"]
["2025-06-06","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.0882,"P"]
["2025-06-06","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-06-06","","C007N","XS3085518226","DE VOLKSBANK  25/27.06.25","27/06/2025","EUR",0,7.5,"P"]
["2025-06-06","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.4644,"P"]
["2025-06-06","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-06-06","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.5701,"P"]
["2025-06-06","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.5553,"P"]
["2025-06-06","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-06-06","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.4965,"P"]
["2025-06-06","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.2632,"P"]
["2025-06-06","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,12.8763,"P"]
["2025-06-06","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.8599,"P"]
["2025-06-06","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02807,0.6179,"P"]
["2025-06-06","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.6604,"P"]
["2025-06-06","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.6651,"P"]
["2025-06-06","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.6474,"P"]
["2025-06-06","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02775,5,"P"]
["2025-06-06","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.5905,"P"]
["2025-06-06","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-06-06","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.2099,"P"]
["2025-06-06","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-06-06","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.6646,"P"]
["2025-06-06","","C008B","XS3086388710","ENI           25/28.08.25","28/08/2025","EUR",0,5,"P"]
["2025-06-06","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.6202,"P"]
["2025-06-06","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.2748,"P"]
["2025-06-06","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.7692,"P"]
["2025-06-06","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,7.0073,"P"]
["2025-06-06","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.9452,"P"]
["2025-06-06","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-06-06","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-06-06","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.2364,"P"]
["2025-06-06","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.3003,"P"]
["2025-06-06","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-06","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-06-06","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-06-06","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.353,"P"]
["2025-06-06","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.0648,"P"]
["2025-06-06","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.7994,"P"]
["2025-06-06","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-06-06","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-06-06","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,17.0034,"P"]
["2025-06-06","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,15.1155,"P"]
["2025-06-06","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,7.8283,"P"]
["2025-06-06","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.8246,"P"]
["2025-06-06","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.5742,"P"]
["2025-06-06","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.5624,"P"]
["2025-06-06","","C0096","XS3079966696","ING BANK      25/20.11.25","20/11/2025","EUR",0,7.5,"P"]
["2025-06-06","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.9784,"P"]
["2025-06-06","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-06-06","","C009A","DE000KJ5DFR2","CITI G.M.FDG 25/35 MTN","30/05/2035","EUR",0.0314,21.7735,"P"]
["2025-06-06","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.2149,"P"]
["2025-06-06","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.2036,"P"]
["2025-06-06","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.7414,"P"]
["2025-06-06","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-06-06","","C009H","FR0129160638","EUROFIN.SCIF  25-15.07.25","15/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,22.0529,"P"]
["2025-06-06","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-06-06","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.6492,"P"]
["2025-06-06","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.1472,"P"]
["2025-06-06","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-06-06","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0315,"P"]
["2025-06-06","","C009P","FR0129214401","GECINA        25-22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-06-06","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-06-06","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.5822,"P"]
["2025-06-06","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-06-06","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.9238,"P"]
["2025-06-06","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.5387,"P"]
["2025-06-06","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.8758,"P"]
["2025-06-06","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.4194,"P"]
["2025-06-06","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.5504,"P"]
["2025-06-06","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02511,7.5,"P"]
["2025-06-06","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.1175,"P"]
["2025-06-06","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.3193,"P"]
["2025-06-06","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.947,"P"]
["2025-06-06","","C00A4","XS3085146846","ENI           25/27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,20.6626,"P"]
["2025-06-06","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.2062,"P"]
["2025-06-06","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,49.9758,"P"]
["2025-06-06","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.7344,"P"]
["2025-06-06","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.3617,"P"]
["2025-06-06","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.122,"P"]
["2025-06-06","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,21.1012,"P"]
["2025-06-06","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.1987,"P"]
["2025-06-06","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.4394,"P"]
["2025-06-06","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-06-06","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.5654,"P"]
["2025-06-06","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.515,"P"]
["2025-06-06","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.1041,"P"]
["2025-06-06","","C00AI","XS3085138231","ENI           25/26.06.25","26/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.5188,"P"]
["2025-06-06","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.6904,"P"]
["2025-06-06","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.9895,"P"]
["2025-06-06","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.8851,"P"]
["2025-06-06","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.3617,"P"]
["2025-06-06","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.4328,"P"]
["2025-06-06","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.187,"P"]
["2025-06-06","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-06-06","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.966,"P"]
["2025-06-06","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-06-06","","C00AX","FR0129231389","BFCM          25-28.10.25","28/10/2025","EUR",0,7.5,"P"]
["2025-06-06","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.9658,"P"]
["2025-06-06","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-06-06","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.2855,"P"]
["2025-06-06","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.1558,"P"]
["2025-06-06","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.9532,"P"]
["2025-06-06","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.7366,"P"]
["2025-06-06","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.6926,"P"]
["2025-06-06","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02049,0.8289,"P"]
["2025-06-06","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.2816,"P"]
["2025-06-06","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-06-06","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.6333,"P"]
["2025-06-06","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.6328,"P"]
["2025-06-06","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C00BC","DE000LB4XAB5","LBBW            IHS 25/35","30/05/2035","EUR",0.0334,26.8718,"P"]
["2025-06-06","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.2067,"P"]
["2025-06-06","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.7907,"P"]
["2025-06-06","","C00BG","BE0390221878","BRUXELLES 25/29 MTN","14/12/2029","EUR",0.02736,3.776,"P"]
["2025-06-06","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.2175,"P"]
["2025-06-06","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,41.4258,"P"]
["2025-06-06","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.6635,"P"]
["2025-06-06","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.6834,"P"]
["2025-06-06","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,10.8238,"P"]
["2025-06-06","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.2206,"P"]
["2025-06-06","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.1572,"P"]
["2025-06-06","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-06-06","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.1138,"P"]
["2025-06-06","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-06-06","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,11.7962,"P"]
["2025-06-06","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,11.073,"P"]
["2025-06-06","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.7363,"P"]
["2025-06-06","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9153,"P"]
["2025-06-06","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02507,1.6323,"P"]
["2025-06-06","","C00BX","FR0129178507","WORLDLINE     25-30.06.25","30/06/2025","EUR",0,5.7384,"P"]
["2025-06-06","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02049,7.5,"P"]
["2025-06-06","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.2404,"P"]
["2025-06-06","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.9903,"P"]
["2025-06-06","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-06-06","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,9.7586,"P"]
["2025-06-06","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.3544,"P"]
["2025-06-06","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-06-06","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,18.9439,"P"]
["2025-06-06","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,9.8461,"P"]
["2025-06-06","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,31.3612,"P"]
["2025-06-06","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-06-06","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-06-06","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-06-06","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.6637,"P"]
["2025-06-06","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.7088,"P"]
["2025-06-06","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.4856,"P"]
["2025-06-06","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.5501,"P"]
["2025-06-06","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-06-06","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02647,12.5826,"P"]
["2025-06-06","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02456,7.5,"P"]
["2025-06-06","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.1485,"P"]
["2025-06-06","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.4663,"P"]
["2025-06-06","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.8177,"P"]
["2025-06-06","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.081,"P"]
["2025-06-06","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.3198,"P"]
["2025-06-06","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.3017,"P"]
["2025-06-06","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.3454,"P"]
["2025-06-06","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.3913,"P"]
["2025-06-06","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-06-06","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.9174,"P"]
["2025-06-06","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.5669,"P"]
["2025-06-06","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.6009,"P"]
["2025-06-06","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.1064,"P"]
["2025-06-06","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.7748,"P"]
["2025-06-06","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.6875,"P"]
["2025-06-06","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.7167,"P"]
["2025-06-06","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.8139,"P"]
["2025-06-06","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.4499,"P"]
["2025-06-06","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-06-06","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,25.0597,"P"]
["2025-06-06","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-06-06","","C00DA","AT0000A3L6Y5","ERSTE GR.BK. 25/29 MTN","14/05/2029","EUR",0.025,13.2856,"P"]
["2025-06-06","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.7762,"P"]
["2025-06-06","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.8138,"P"]
["2025-06-06","","C00DD","FR0129233542","REG.AUVERGNE  25-21.07.25","21/07/2025","EUR",0,0.6157,"P"]
["2025-06-06","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.2825,"P"]
["2025-06-06","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.2871,"P"]
["2025-06-06","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.1793,"P"]
["2025-06-06","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,2.0136,"P"]
["2025-06-06","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-06-06","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.5513,"P"]
["2025-06-06","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.0922,"P"]
["2025-06-06","","C00DM","AT0000A3JH61","RLB OOE 25/32 ZO MTN","25/05/2032","EUR",0,28.2382,"P"]
["2025-06-06","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,9.9291,"P"]
["2025-06-06","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.2634,"P"]
["2025-06-06","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,10.0608,"P"]
["2025-06-06","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-06-06","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-06-06","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.2749,"P"]
["2025-06-06","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.8757,"P"]
["2025-06-06","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.8583,"P"]
["2025-06-06","","C00DV","XS3085149436","ENECO         25/10.06.25","10/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.4695,"P"]
["2025-06-06","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.1312,"P"]
["2025-06-06","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.1649,"P"]
["2025-06-06","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-06-06","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,1.0068,"P"]
["2025-06-06","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.1684,"P"]
["2025-06-06","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.987,"P"]
["2025-06-06","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.51,"P"]
["2025-06-06","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-06","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.9484,"P"]
["2025-06-06","","C00E7","FR0129104545","COVIVIO       25-28.07.25","28/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-06-06","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.2458,"P"]
["2025-06-06","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02881,7.5,"P"]
["2025-06-06","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.6634,"P"]
["2025-06-06","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.2849,"P"]
["2025-06-06","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,10.8878,"P"]
["2025-06-06","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.1137,"P"]
["2025-06-06","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,18.9668,"P"]
["2025-06-06","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-06-06","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,9.0915,"P"]
["2025-06-06","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.9536,"P"]
["2025-06-06","","C00EN","FR0129234383","STE GENERALE  25-31.07.25","31/07/2025","GBP",0,7.5,"P"]
["2025-06-06","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.6469,"P"]
["2025-06-06","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.746,"P"]
["2025-06-06","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,2.0016,"P"]
["2025-06-06","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.6533,"P"]
["2025-06-06","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-06-06","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,21.0978,"P"]
["2025-06-06","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4566,"P"]
["2025-06-06","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.0411,"P"]
["2025-06-06","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-06","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,35.0019,"P"]
["2025-06-06","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-06-06","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.6592,"P"]
["2025-06-06","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.8063,"P"]
["2025-06-06","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-06-06","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.3067,"P"]
["2025-06-06","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.4728,"P"]
["2025-06-06","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.9303,"P"]
["2025-06-06","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.8125,"P"]
["2025-06-06","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.471,"P"]
["2025-06-06","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,23.0135,"P"]
["2025-06-06","","C00FB","DE000NLB5DA0","NORDLB 25/28","30/05/2028","EUR",0.02,10.2899,"P"]
["2025-06-06","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.5895,"P"]
["2025-06-06","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-06-06","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,9.8999,"P"]
["2025-06-06","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.0966,"P"]
["2025-06-06","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03127,17.1055,"P"]
["2025-06-06","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.5954,"P"]
["2025-06-06","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.8195,"P"]
["2025-06-06","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.0827,"P"]
["2025-06-06","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.2532,"P"]
["2025-06-06","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02051,5.1927,"P"]
["2025-06-06","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.3209,"P"]
["2025-06-06","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.9106,"P"]
["2025-06-06","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4202,"P"]
["2025-06-06","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.1919,"P"]
["2025-06-06","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.1058,"P"]
["2025-06-06","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.4125,"P"]
["2025-06-06","","C00FV","FR0129231231","CREDIT AGR.   25-28.08.25","28/08/2025","EUR",0,7.5,"P"]
["2025-06-06","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,15.1082,"P"]
["2025-06-06","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.1235,"P"]
["2025-06-06","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.3687,"P"]
["2025-06-06","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,33.0507,"P"]
["2025-06-06","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,8.0944,"P"]
["2025-06-06","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.1727,"P"]
["2025-06-06","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.9513,"P"]
["2025-06-06","","C00G4","FR0129211183","SEB           25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.2724,"P"]
["2025-06-06","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.5709,"P"]
["2025-06-06","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-06-06","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.0389,"P"]
["2025-06-06","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.6225,"P"]
["2025-06-06","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.4489,"P"]
["2025-06-06","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.4055,"P"]
["2025-06-06","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.3255,"P"]
["2025-06-06","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,19.1147,"P"]
["2025-06-06","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.5147,"P"]
["2025-06-06","","C00GF","FR0129157634","CDC HABITAT   25-21.08.25","21/08/2025","EUR",0,5,"P"]
["2025-06-06","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.753,"P"]
["2025-06-06","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,19.5728,"P"]
["2025-06-06","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.5894,"P"]
["2025-06-06","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02259,1.2468,"P"]
["2025-06-06","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.704,"P"]
["2025-06-06","","C00GL","FR0129226611","GECINA        25-24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-06-06","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0424,"P"]
["2025-06-06","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02371,6.7658,"P"]
["2025-06-06","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.9179,"P"]
["2025-06-06","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.5266,"P"]
["2025-06-06","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.6852,"P"]
["2025-06-06","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.7725,"P"]
["2025-06-06","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.6574,"P"]
["2025-06-06","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.6955,"P"]
["2025-06-06","","C00GU","FR0129160752","EUROFIN.SCIF  25-24.06.25","24/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.1162,"P"]
["2025-06-06","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5521,"P"]
["2025-06-06","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,11.0481,"P"]
["2025-06-06","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-06-06","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.219,"P"]
["2025-06-06","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.6307,"P"]
["2025-06-06","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.6613,"P"]
["2025-06-06","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-06","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.291,"P"]
["2025-06-06","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.171,"P"]
["2025-06-06","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.035101,1.2398,"P"]
["2025-06-06","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.5695,"P"]
["2025-06-06","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.1161,"P"]
["2025-06-06","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1826,"P"]
["2025-06-06","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-06","","C00HC","FR0129162832","EUROFIN.SCIF  25-25.07.25","25/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-06","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-06-06","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5362,"P"]
["2025-06-06","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.8613,"P"]
["2025-06-06","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5444,"P"]
["2025-06-06","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02049,9.9682,"P"]
["2025-06-06","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.3635,"P"]
["2025-06-06","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.459,"P"]
["2025-06-06","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1586,"P"]
["2025-06-06","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.3571,"P"]
["2025-06-06","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.2815,"P"]
["2025-06-06","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.2776,"P"]
["2025-06-06","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.351,"P"]
["2025-06-06","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-06-06","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.6008,"P"]
["2025-06-06","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.6687,"P"]
["2025-06-06","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.5667,"P"]
["2025-06-06","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,13.0367,"P"]
["2025-06-06","","C00I0","DE000LB5WXE0","LBBW            FZA 25/32","31/05/2032","EUR",0.0302,20.7434,"P"]
["2025-06-06","","C00I1","AT000B129069","RLB BURGENLD 25/28 MTN","09/05/2028","EUR",0.0225,13.4615,"P"]
["2025-06-06","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.0875,"P"]
["2025-06-06","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-06-06","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.3791,"P"]
["2025-06-06","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.4773,"P"]
["2025-06-06","","C00I6","XS3076265944","NED.WATERSCH 25/27 MTN","22/10/2027","GBP",0.04125,1.1346,"P"]
["2025-06-06","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.5207,"P"]
["2025-06-06","","C00I8","XS3085152570","IBERDROLA INTL25/07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-06","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.3514,"P"]
["2025-06-06","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.7525,"P"]
["2025-06-06","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3137,"P"]
["2025-06-06","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.5477,"P"]
["2025-06-06","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-06-06","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.21,"P"]
["2025-06-06","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.3083,"P"]
["2025-06-06","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.8605,"P"]
["2025-06-06","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.789,"P"]
["2025-06-06","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.1994,"P"]
["2025-06-06","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,12.8571,"P"]
["2025-06-06","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.143,"P"]
["2025-06-06","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.3674,"P"]
["2025-06-06","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.5,"P"]
["2025-06-06","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-06-06","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.2124,"P"]
["2025-06-06","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.5977,"P"]
["2025-06-06","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.7869,"P"]
["2025-06-06","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.6554,"P"]
["2025-06-06","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.2105,"P"]
["2025-06-06","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,13.1255,"P"]
["2025-06-06","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.2184,"P"]
["2025-06-06","","C00J0","FR0129157972","ITM ENTREPR.  25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.01995,15.9373,"P"]
["2025-06-06","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-06-06","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,19.1111,"P"]
["2025-06-06","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,16.0748,"P"]
["2025-06-06","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3499,"P"]
["2025-06-06","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,13.8479,"P"]
["2025-06-06","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.7669,"P"]
["2025-06-06","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.6628,"P"]
["2025-06-06","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.2509,"P"]
["2025-06-06","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.6718,"P"]
["2025-06-06","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-06-06","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02607,5.7346,"P"]
["2025-06-06","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.9038,"P"]
["2025-06-06","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.9972,"P"]
["2025-06-06","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6339,"P"]
["2025-06-06","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.3042,"P"]
["2025-06-06","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-06-06","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-06-06","","C00JL","FR0129158087","ACCOR         25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-06-06","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.8821,"P"]
["2025-06-06","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.3716,"P"]
["2025-06-06","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.9822,"P"]
["2025-06-06","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-06-06","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,10.1078,"P"]
["2025-06-06","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.9666,"P"]
["2025-06-06","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5581,"P"]
["2025-06-06","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,15.0889,"P"]
["2025-06-06","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2465,"P"]
["2025-06-06","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.1285,"P"]
["2025-06-06","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.6322,"P"]
["2025-06-06","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.7702,"P"]
["2025-06-06","","C00JZ","XS3078370999","ENEL F. INTL  25/10.06.25","10/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-06-06","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-06-06","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.9942,"P"]
["2025-06-06","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.9872,"P"]
["2025-06-06","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,13.8123,"P"]
["2025-06-06","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.4746,"P"]
["2025-06-06","","C00K8","FR0129231009","COFACE S.A.   25-27.05.26","27/05/2026","EUR",0,5,"P"]
["2025-06-06","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.291,"P"]
["2025-06-06","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.4077,"P"]
["2025-06-06","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.3965,"P"]
["2025-06-06","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7768,"P"]
["2025-06-06","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.6167,"P"]
["2025-06-06","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.9901,"P"]
["2025-06-06","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.3291,"P"]
["2025-06-06","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.2113,"P"]
["2025-06-06","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-06-06","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-06-06","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-06-06","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-06-06","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.5832,"P"]
["2025-06-06","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.254,"P"]
["2025-06-06","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-06-06","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4285,"P"]
["2025-06-06","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-06","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.6961,"P"]
["2025-06-06","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.9298,"P"]
["2025-06-06","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02615,13.9687,"P"]
["2025-06-06","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.6754,"P"]
["2025-06-06","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-06-06","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.7098,"P"]
["2025-06-06","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.0656,"P"]
["2025-06-06","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.4886,"P"]
["2025-06-06","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.9217,"P"]
["2025-06-06","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.1014,"P"]
["2025-06-06","","C00L7","XS3085055963","ENEL F. INTL  25/12.06.25","12/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.0275,"P"]
["2025-06-06","","C00L9","FR0129214245","CREDIT AGR.   25-21.11.25","21/11/2025","EUR",0,7.5,"P"]
["2025-06-06","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-06-06","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-06-06","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.703,"P"]
["2025-06-06","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.7233,"P"]
["2025-06-06","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.6777,"P"]
["2025-06-06","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.5767,"P"]
["2025-06-06","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,13.9026,"P"]
["2025-06-06","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,8.9018,"P"]
["2025-06-06","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.7951,"P"]
["2025-06-06","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02049,0.5522,"P"]
["2025-06-06","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.7014,"P"]
["2025-06-06","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.8927,"P"]
["2025-06-06","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.05,"P"]
["2025-06-06","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.6384,"P"]
["2025-06-06","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.7105,"P"]
["2025-06-06","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.3964,"P"]
["2025-06-06","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.2707,"P"]
["2025-06-06","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.2507,"P"]
["2025-06-06","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03069,7.5,"P"]
["2025-06-06","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,11.0871,"P"]
["2025-06-06","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-06-06","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.0202,"P"]
["2025-06-06","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.4048,"P"]
["2025-06-06","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1261,"P"]
["2025-06-06","","C00LY","DE000LB546L4","LBBW            FZA 25/34","26/05/2034","EUR",0.0295,24.7143,"P"]
["2025-06-06","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,7.9905,"P"]
["2025-06-06","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-06-06","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.942,"P"]
["2025-06-06","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-06-06","","C00M4","FR0129214435","R.A.T.P.      25-25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-06-06","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2218,"P"]
["2025-06-06","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.5951,"P"]
["2025-06-06","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,10.8109,"P"]
["2025-06-06","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5192,"P"]
["2025-06-06","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-06-06","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.6358,"P"]
["2025-06-06","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.0718,"P"]
["2025-06-06","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.4711,"P"]
["2025-06-06","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.733,"P"]
["2025-06-06","","C00MG","XS3084272692","ENECO         25/24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.7311,"P"]
["2025-06-06","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2715,"P"]
["2025-06-06","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.158,"P"]
["2025-06-06","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.9187,"P"]
["2025-06-06","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-06-06","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.7951,"P"]
["2025-06-06","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.3112,"P"]
["2025-06-06","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.5956,"P"]
["2025-06-06","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,9.0112,"P"]
["2025-06-06","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-06-06","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-06-06","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,14.0801,"P"]
["2025-06-06","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.4289,"P"]
["2025-06-06","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.0836,"P"]
["2025-06-06","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.1955,"P"]
["2025-06-06","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.6425,"P"]
["2025-06-06","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.5566,"P"]
["2025-06-06","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6401,"P"]
["2025-06-06","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.3249,"P"]
["2025-06-06","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,32.1222,"P"]
["2025-06-06","","C00N7","FR0129157659","TELEPERFORM.  25-21.11.25","21/11/2025","EUR",0,5,"P"]
["2025-06-06","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.8486,"P"]
["2025-06-06","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-06-06","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4947,"P"]
["2025-06-06","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-06-06","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.5331,"P"]
["2025-06-06","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-06-06","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.488,"P"]
["2025-06-06","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.4119,"P"]
["2025-06-06","","C00NG","FR0129157600","CDC HABITAT   25-21.11.25","21/11/2025","EUR",0,5,"P"]
["2025-06-06","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.9833,"P"]
["2025-06-06","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-06-06","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,11.2605,"P"]
["2025-06-06","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.6157,"P"]
["2025-06-06","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.6743,"P"]
["2025-06-06","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.7084,"P"]
["2025-06-06","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.2495,"P"]
["2025-06-06","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.8946,"P"]
["2025-06-06","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.0148,"P"]
["2025-06-06","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-06-06","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.1221,"P"]
["2025-06-06","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.8892,"P"]
["2025-06-06","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.4103,"P"]
["2025-06-06","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.3524,"P"]
["2025-06-06","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.7021,"P"]
["2025-06-06","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.3772,"P"]
["2025-06-06","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.6483,"P"]
["2025-06-06","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.6431,"P"]
["2025-06-06","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.8872,"P"]
["2025-06-06","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.5797,"P"]
["2025-06-06","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-06-06","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.3508,"P"]
["2025-06-06","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.4844,"P"]
["2025-06-06","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.2269,"P"]
["2025-06-06","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.344,"P"]
["2025-06-06","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.2522,"P"]
["2025-06-06","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,16.0275,"P"]
["2025-06-06","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.9565,"P"]
["2025-06-06","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4567,"P"]
["2025-06-06","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.9688,"P"]
["2025-06-06","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-06-06","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-06-06","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,28.1049,"P"]
["2025-06-06","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.9749,"P"]
["2025-06-06","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,8.0637,"P"]
["2025-06-06","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,10.771,"P"]
["2025-06-06","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.6038,"P"]
["2025-06-06","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02439,5.5312,"P"]
["2025-06-06","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.511,"P"]
["2025-06-06","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.5891,"P"]
["2025-06-06","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-06-06","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-06-06","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.1481,"P"]
["2025-06-06","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,16.9714,"P"]
["2025-06-06","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,9.0806,"P"]
["2025-06-06","","C00OW","FR0129160646","EUROFIN.SCIF  25-16.07.25","16/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02638,7.5,"P"]
["2025-06-06","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-06-06","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.021,"P"]
["2025-06-06","","C00P3","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,8.4106,"P"]
["2025-06-06","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-06-06","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.9344,"P"]
["2025-06-06","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.5825,"P"]
["2025-06-06","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.4445,"P"]
["2025-06-06","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.5112,"P"]
["2025-06-06","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-06-06","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,1.0068,"P"]
["2025-06-06","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.1046,"P"]
["2025-06-06","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-06-06","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.6504,"P"]
["2025-06-06","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.8469,"P"]
["2025-06-06","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.3725,"P"]
["2025-06-06","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.6399,"P"]
["2025-06-06","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.9988,"P"]
["2025-06-06","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.4142,"P"]
["2025-06-06","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.965,"P"]
["2025-06-06","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.3432,"P"]
["2025-06-06","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,6.0275,"P"]
["2025-06-06","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03237,7.0682,"P"]
["2025-06-06","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.3893,"P"]
["2025-06-06","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.5618,"P"]
["2025-06-06","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.3363,"P"]
["2025-06-06","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.6477,"P"]
["2025-06-06","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.1116,"P"]
["2025-06-06","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-06-06","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-06-06","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.9036,"P"]
["2025-06-06","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.9093,"P"]
["2025-06-06","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.7344,"P"]
["2025-06-06","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.1928,"P"]
["2025-06-06","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.1917,"P"]
["2025-06-06","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-06-06","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.953,"P"]
["2025-06-06","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.8326,"P"]
["2025-06-06","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-06-06","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.4834,"P"]
["2025-06-06","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.434,"P"]
["2025-06-06","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-06-06","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.5542,"P"]
["2025-06-06","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,25.3472,"P"]
["2025-06-06","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-06-06","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.8754,"P"]
["2025-06-06","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-06-06","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,9.9602,"P"]
["2025-06-06","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02151,7.5,"P"]
["2025-06-06","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.7426,"P"]
["2025-06-06","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.1999,"P"]
["2025-06-06","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.7178,"P"]
["2025-06-06","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,38.092,"P"]
["2025-06-06","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.7229,"P"]
["2025-06-06","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.6362,"P"]
["2025-06-06","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.0241,"P"]
["2025-06-06","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.3352,"P"]
["2025-06-06","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.9949,"P"]
["2025-06-06","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-06-06","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-06-06","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.0986,"P"]
["2025-06-06","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-06-06","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.8407,"P"]
["2025-06-06","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.2517,"P"]
["2025-06-06","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6508,"P"]
["2025-06-06","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.2989,"P"]
["2025-06-06","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-06-06","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.8972,"P"]
["2025-06-06","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03161,5,"P"]
["2025-06-06","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-06-06","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,26.0291,"P"]
["2025-06-06","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,14.0038,"P"]
["2025-06-06","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.7421,"P"]
["2025-06-06","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.6208,"P"]
["2025-06-06","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.9217,"P"]
["2025-06-06","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-06-06","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.1914,"P"]
["2025-06-06","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.3845,"P"]
["2025-06-06","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02961,5.9935,"P"]
["2025-06-06","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.0934,"P"]
["2025-06-06","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.0562,"P"]
["2025-06-06","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-06-06","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-06-06","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.8473,"P"]
["2025-06-06","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.317,"P"]
["2025-06-06","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.7765,"P"]
["2025-06-06","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.3457,"P"]
["2025-06-06","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.6094,"P"]
["2025-06-06","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,5.9816,"P"]
["2025-06-06","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.8015,"P"]
["2025-06-06","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-06-06","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,20.004,"P"]
["2025-06-06","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.2339,"P"]
["2025-06-06","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8049,"P"]
["2025-06-06","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-06-06","","C00RV","FR0129233682","RTE RESEAU    25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3601,"P"]
["2025-06-06","","C00RX","FR0129157592","CAPGEMINI     25-24.09.25","24/09/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.3027,"P"]
["2025-06-06","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.3896,"P"]
["2025-06-06","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-06-06","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.9857,"P"]
["2025-06-06","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.4111,"P"]
["2025-06-06","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.6956,"P"]
["2025-06-06","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.0538,"P"]
["2025-06-06","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,1.0011,"P"]
["2025-06-06","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6538,"P"]
["2025-06-06","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.4051,"P"]
["2025-06-06","","C00S9","XS3072298543","APO-BANK  TR.1295","16/06/2025","EUR",0,7.5692,"P"]
["2025-06-06","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-06-06","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.343,"P"]
["2025-06-06","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5772,"P"]
["2025-06-06","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,8.6807,"P"]
["2025-06-06","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.5782,"P"]
["2025-06-06","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.6153,"P"]
["2025-06-06","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.1276,"P"]
["2025-06-06","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.6277,"P"]
["2025-06-06","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.435,"P"]
["2025-06-06","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.3115,"P"]
["2025-06-06","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-06-06","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-06-06","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-06-06","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.9843,"P"]
["2025-06-06","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.3095,"P"]
["2025-06-06","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.6739,"P"]
["2025-06-06","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.8312,"P"]
["2025-06-06","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.5049,"P"]
["2025-06-06","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,10.9386,"P"]
["2025-06-06","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-06-06","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,12.0583,"P"]
["2025-06-06","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-06-06","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.5055,"P"]
["2025-06-06","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,8.2738,"P"]
["2025-06-06","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,9.8549,"P"]
["2025-06-06","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-06-06","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.4417,"P"]
["2025-06-06","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-06-06","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.1686,"P"]
["2025-06-06","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.4764,"P"]
["2025-06-06","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2627,"P"]
["2025-06-06","","C00TC","XS3085109646","IBERDROLA INTL25/02.07.25","02/07/2025","EUR",0,5,"P"]
["2025-06-06","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03204,9.2746,"P"]
["2025-06-06","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.5992,"P"]
["2025-06-06","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-06-06","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-06-06","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.5691,"P"]
["2025-06-06","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.8268,"P"]
["2025-06-06","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.5347,"P"]
["2025-06-06","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-06-06","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.01996,7.5,"P"]
["2025-06-06","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02046,11.5679,"P"]
["2025-06-06","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.783,"P"]
["2025-06-06","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.8336,"P"]
["2025-06-06","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.1471,"P"]
["2025-06-06","","C00TR","FR0129156743","COVIVIO       25-05.08.25","05/08/2025","EUR",0,5.7384,"P"]
["2025-06-06","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.2978,"P"]
["2025-06-06","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.758,"P"]
["2025-06-06","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,0.8322,"P"]
["2025-06-06","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4824,"P"]
["2025-06-06","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,8.1049,"P"]
["2025-06-06","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.6471,"P"]
["2025-06-06","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.6916,"P"]
["2025-06-06","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.5279,"P"]
["2025-06-06","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.2168,"P"]
["2025-06-06","","C00U1","AT0000A3L6X7","ERSTE GR.BK. 25/28 MTN","14/11/2028","EUR",0.021,2.7118,"P"]
["2025-06-06","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.4208,"P"]
["2025-06-06","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.3069,"P"]
["2025-06-06","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.1795,"P"]
["2025-06-06","","C00U5","FR0129208866","SEB           25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,13.0326,"P"]
["2025-06-06","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.6312,"P"]
["2025-06-06","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-06-06","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03127,7.5,"P"]
["2025-06-06","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.3751,"P"]
["2025-06-06","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,20.023,"P"]
["2025-06-06","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.6128,"P"]
["2025-06-06","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.3482,"P"]
["2025-06-06","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-06-06","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8245,"P"]
["2025-06-06","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4625,"P"]
["2025-06-06","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,14.0584,"P"]
["2025-06-06","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.3716,"P"]
["2025-06-06","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.6069,"P"]
["2025-06-06","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-06-06","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.2896,"P"]
["2025-06-06","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.7969,"P"]
["2025-06-06","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.6117,"P"]
["2025-06-06","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-06-06","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2025-06-06","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.5467,"P"]
["2025-06-06","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.711,"P"]
["2025-06-06","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-06-06","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-06-06","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9423,"P"]
["2025-06-06","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.3758,"P"]
["2025-06-06","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.01996,7.5,"P"]
["2025-06-06","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.7539,"P"]
["2025-06-06","","C00V1","DE000A383DY4","HASPA        KA.S.372","11/06/2025","EUR",0.0225,7.5,"P"]
["2025-06-06","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.1254,"P"]
["2025-06-06","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.838,"P"]
["2025-06-06","","C00V4","FR0129158020","CDC HABITAT   25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-06-06","","C00V5","FR0129103836","ELIS          25-16.10.25","16/10/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.3428,"P"]
["2025-06-06","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.9925,"P"]
["2025-06-06","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.01995,16.6102,"P"]
["2025-06-06","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-06-06","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-06-06","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C00VD","FR0129103877","LOUIS DREYF.C.25-16.07.25","16/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.8494,"P"]
["2025-06-06","","C00VH","FR0129156404","ESSILORLUXO.  25-04.07.25","04/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,10.7671,"P"]
["2025-06-06","","C00VK","XS2440105638","FMS WERTMGMT MTN 22/25 LS","19/06/2025","GBP",0.0125,0.4984,"P"]
["2025-06-06","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-06-06","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.2236,"P"]
["2025-06-06","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-06-06","","C00VO","FR0129157626","VERALLIA      25-23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,10.1055,"P"]
["2025-06-06","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,8.7237,"P"]
["2025-06-06","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,11.9496,"P"]
["2025-06-06","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,34.12,"P"]
["2025-06-06","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-06","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-06-06","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.6067,"P"]
["2025-06-06","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.3442,"P"]
["2025-06-06","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.6132,"P"]
["2025-06-06","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03353,8.4962,"P"]
["2025-06-06","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.6268,"P"]
["2025-06-06","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.3527,"P"]
["2025-06-06","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-06-06","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-06","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-06-06","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-06-06","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.9839,"P"]
["2025-06-06","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,16.0926,"P"]
["2025-06-06","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.7623,"P"]
["2025-06-06","","C00WC","DE000BYL0ME1","BAYER. LB  TR.492","29/08/2025","EUR",0,7.5,"P"]
["2025-06-06","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.695,"P"]
["2025-06-06","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.6205,"P"]
["2025-06-06","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.6095,"P"]
["2025-06-06","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.887,"P"]
["2025-06-06","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.8752,"P"]
["2025-06-06","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.7771,"P"]
["2025-06-06","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.119,"P"]
["2025-06-06","","C00WL","FR0129233690","RTE RESEAU    25-01.07.25","01/07/2025","EUR",0,5,"P"]
["2025-06-06","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-06-06","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,12.0818,"P"]
["2025-06-06","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.4577,"P"]
["2025-06-06","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.5971,"P"]
["2025-06-06","","C00WQ","XS3086276915","ENECO         25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-06-06","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-06","","C00WW","XS1244125958","NORDEA BK 15/25 MTN","10/06/2025","EUR",0.01389,7.5,"P"]
["2025-06-06","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-06","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-06-06","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.6939,"P"]
["2025-06-06","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.3685,"P"]
["2025-06-06","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.7392,"P"]
["2025-06-06","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03401,5.4471,"P"]
["2025-06-06","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.0457,"P"]
["2025-06-06","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03001,4.6602,"P"]
["2025-06-06","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-06-06","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.6839,"P"]
["2025-06-06","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.023,3.1907,"P"]
["2025-06-06","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,14.972,"P"]
["2025-06-06","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.7663,"P"]
["2025-06-06","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.9861,"P"]
["2025-06-06","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.3255,"P"]
["2025-06-06","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.5098,"P"]
["2025-06-06","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.2149,"P"]
["2025-06-06","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.0586,"P"]
["2025-06-06","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-06-06","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-06-06","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.6309,"P"]
["2025-06-06","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.1837,"P"]
["2025-06-06","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.4181,"P"]
["2025-06-06","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.6032,"P"]
["2025-06-06","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.1552,"P"]
["2025-06-06","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.9573,"P"]
["2025-06-06","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-06-06","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,12.9565,"P"]
["2025-06-06","","C00XW","FR0129227825","STE GENERALE  25-31.07.25","31/07/2025","GBP",0,7.5,"P"]
["2025-06-06","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.8197,"P"]
["2025-06-06","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.4742,"P"]
["2025-06-06","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,9.0965,"P"]
["2025-06-06","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.2003,"P"]
["2025-06-06","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.4996,"P"]
["2025-06-06","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.9065,"P"]
["2025-06-06","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.6698,"P"]
["2025-06-06","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.9526,"P"]
["2025-06-06","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.1135,"P"]
["2025-06-06","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,15.7898,"P"]
["2025-06-06","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.3045,"P"]
["2025-06-06","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.566,"P"]
["2025-06-06","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02472,8.3233,"P"]
["2025-06-06","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.6958,"P"]
["2025-06-06","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.6824,"P"]
["2025-06-06","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.0613,"P"]
["2025-06-06","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.9968,"P"]
["2025-06-06","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,17.9233,"P"]
["2025-06-06","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02131,5,"P"]
["2025-06-06","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.9347,"P"]
["2025-06-06","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.2617,"P"]
["2025-06-06","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.1703,"P"]
["2025-06-06","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.6105,"P"]
["2025-06-06","","C00YM","DE000HV4YLK3","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.5913,"P"]
["2025-06-06","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.9654,"P"]
["2025-06-06","","C00YP","XS3085113168","REPSOL EU.F.  25/27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-06","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.8812,"P"]
["2025-06-06","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-06-06","","C00YV","XS3085458571","ENI           25/27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-06-06","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.5679,"P"]
["2025-06-06","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.8057,"P"]
["2025-06-06","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,2.0122,"P"]
["2025-06-06","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,16.0198,"P"]
["2025-06-06","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.5783,"P"]
["2025-06-06","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5549,"P"]
["2025-06-06","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0164,"P"]
["2025-06-06","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-06-06","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-06-06","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-06-06","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2025-06-06","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.2074,"P"]
["2025-06-06","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.6354,"P"]
["2025-06-06","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.4878,"P"]
["2025-06-06","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.7306,"P"]
["2025-06-06","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.9122,"P"]
["2025-06-06","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02145,7.5,"P"]
["2025-06-06","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.7026,"P"]
["2025-06-06","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.4443,"P"]
["2025-06-06","","C00ZN","XS3085095241","ERSTE GR.BK.  25/27.08.25","27/08/2025","EUR",0,7.5,"P"]
["2025-06-06","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.9209,"P"]
["2025-06-06","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1672,"P"]
["2025-06-06","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.9797,"P"]
["2025-06-06","","C00ZR","DE000BYL0MH4","BAYER. LB  TR.495","04/09/2025","GBP",0,7.5,"P"]
["2025-06-06","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.886,"P"]
["2025-06-06","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.5932,"P"]
["2025-06-06","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.7426,"P"]
["2025-06-06","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-06-06","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.7068,"P"]
["2025-06-06","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.7274,"P"]
["2025-06-06","","C00ZY","DE000NLB5C47","NORDLB 25/33","30/05/2033","EUR",0.028,22.786,"P"]
["2025-06-06","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.7868,"P"]
["2025-06-06","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.8103,"P"]
["2025-06-06","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-06-06","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-06-06","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.584,"P"]
["2025-06-06","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-06-06","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.2406,"P"]
["2025-06-06","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.2459,"P"]
["2025-06-06","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.9915,"P"]
["2025-06-06","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.2773,"P"]
["2025-06-06","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.021,"P"]
["2025-06-06","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.2947,"P"]
["2025-06-06","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.4905,"P"]
["2025-06-06","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.5842,"P"]
["2025-06-06","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-06-06","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,9.8526,"P"]
["2025-06-06","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-06","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.1878,"P"]
["2025-06-06","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.2042,"P"]
["2025-06-06","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.8686,"P"]
["2025-06-06","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5.0028,"P"]
["2025-06-06","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-06-06","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,15.0464,"P"]
["2025-06-06","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6555,"P"]
["2025-06-06","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03131,4.9903,"P"]
["2025-06-06","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.1717,"P"]
["2025-06-06","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.6458,"P"]
["2025-06-06","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.4734,"P"]
["2025-06-06","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.4072,"P"]
["2025-06-06","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.5288,"P"]
["2025-06-06","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02159,0.6007,"P"]
["2025-06-06","","C0111","XS3063666617","DEXIA SA      25/15.07.25","15/07/2025","EUR",0,5.0658,"P"]
["2025-06-06","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,14.0791,"P"]
["2025-06-06","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.9966,"P"]
["2025-06-06","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-06-06","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.632,"P"]
["2025-06-06","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.76,"P"]
["2025-06-06","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.8326,"P"]
["2025-06-06","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.5653,"P"]
["2025-06-06","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-06-06","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.6133,"P"]
["2025-06-06","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.5525,"P"]
["2025-06-06","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-06-06","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.6554,"P"]
["2025-06-06","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.1182,"P"]
["2025-06-06","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.4383,"P"]
["2025-06-06","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-06-06","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4317,"P"]
["2025-06-06","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.6236,"P"]
["2025-06-06","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03179,7.5,"P"]
["2025-06-06","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-06-06","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.557,"P"]
["2025-06-06","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.2535,"P"]
["2025-06-06","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.5003,"P"]
["2025-06-06","","C011Q","XS3085114646","BGL BNP PARIB.25/27.08.25","27/08/2025","EUR",0,8.2407,"P"]
["2025-06-06","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-06-06","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.5515,"P"]
["2025-06-06","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.358,"P"]
["2025-06-06","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.943,"P"]
["2025-06-06","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-06-06","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-06","","C011X","BE6365307709","BARRBAUT SVC  25-24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-06-06","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.6922,"P"]
["2025-06-06","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.5712,"P"]
["2025-06-06","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.223,"P"]
["2025-06-06","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.2209,"P"]
["2025-06-06","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,10.9218,"P"]
["2025-06-06","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,12.0337,"P"]
["2025-06-06","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-06-06","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.6813,"P"]
["2025-06-06","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.6637,"P"]
["2025-06-06","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-06-06","","C012B","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02955,7.5,"P"]
["2025-06-06","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,19.8766,"P"]
["2025-06-06","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3408,"P"]
["2025-06-06","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.9818,"P"]
["2025-06-06","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.536,"P"]
["2025-06-06","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.7952,"P"]
["2025-06-06","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.9064,"P"]
["2025-06-06","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.7044,"P"]
["2025-06-06","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-06-06","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4363,"P"]
["2025-06-06","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.7201,"P"]
["2025-06-06","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.8146,"P"]
["2025-06-06","","C012N","XS3085074832","PACCAR FINL   25/16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-06-06","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.89,"P"]
["2025-06-06","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.4414,"P"]
["2025-06-06","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.63,"P"]
["2025-06-06","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3536,"P"]
["2025-06-06","","C012T","FR0129157675","ROQUETTE FRER.25-24.06.25","24/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.6927,"P"]
["2025-06-06","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-06-06","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-06-06","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.2544,"P"]
["2025-06-06","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.4079,"P"]
["2025-06-06","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.7181,"P"]
["2025-06-06","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.1851,"P"]
["2025-06-06","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.6569,"P"]
["2025-06-06","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,13.8001,"P"]
["2025-06-06","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.4404,"P"]
["2025-06-06","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-06-06","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.359,"P"]
["2025-06-06","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.1902,"P"]
["2025-06-06","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,9.0334,"P"]
["2025-06-06","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.1917,"P"]
["2025-06-06","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.1249,"P"]
["2025-06-06","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,11.0854,"P"]
["2025-06-06","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.03114,17.6151,"P"]
["2025-06-06","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-06-06","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.5025,"P"]
["2025-06-06","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0671,"P"]
["2025-06-06","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.7733,"P"]
["2025-06-06","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-06-06","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-06-06","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.6702,"P"]
["2025-06-06","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,9.8857,"P"]
["2025-06-06","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.6677,"P"]
["2025-06-06","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3704,"P"]
["2025-06-06","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.0138,"P"]
["2025-06-06","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-06-06","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.5941,"P"]
["2025-06-06","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.3885,"P"]
["2025-06-06","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3742,"P"]
["2025-06-06","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.8331,"P"]
["2025-06-06","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.8695,"P"]
["2025-06-06","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.1782,"P"]
["2025-06-06","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.3534,"P"]
["2025-06-06","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.5653,"P"]
["2025-06-06","","C0145","XS3075489925","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.6083,"P"]
["2025-06-06","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.4078,"P"]
["2025-06-06","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.3692,"P"]
["2025-06-06","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.4921,"P"]
["2025-06-06","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.3168,"P"]
["2025-06-06","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-06-06","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,19.7594,"P"]
["2025-06-06","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,13.1482,"P"]
["2025-06-06","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-06-06","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.476,"P"]
["2025-06-06","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.928,"P"]
["2025-06-06","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-06-06","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.5754,"P"]
["2025-06-06","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.5139,"P"]
["2025-06-06","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.5226,"P"]
["2025-06-06","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.2211,"P"]
["2025-06-06","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.3267,"P"]
["2025-06-06","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.2498,"P"]
["2025-06-06","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-06-06","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.3541,"P"]
["2025-06-06","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-06-06","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9524,"P"]
["2025-06-06","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,8.7866,"P"]
["2025-06-06","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.7027,"P"]
["2025-06-06","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.6766,"P"]
["2025-06-06","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-06-06","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.3183,"P"]
["2025-06-06","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-06-06","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.3205,"P"]
["2025-06-06","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,23.0355,"P"]
["2025-06-06","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.464,"P"]
["2025-06-06","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.8044,"P"]
["2025-06-06","","C015B","FR0129104586","ELIS          25-27.06.25","27/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.2671,"P"]
["2025-06-06","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.8159,"P"]
["2025-06-06","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.2667,"P"]
["2025-06-06","","C015F","FR0129231504","R.A.T.P.      25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-06-06","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.9807,"P"]
["2025-06-06","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,25.0254,"P"]
["2025-06-06","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,2.0192,"P"]
["2025-06-06","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.5955,"P"]
["2025-06-06","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.3963,"P"]
["2025-06-06","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.6129,"P"]
["2025-06-06","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.9605,"P"]
["2025-06-06","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-06-06","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.5866,"P"]
["2025-06-06","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.9286,"P"]
["2025-06-06","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.8638,"P"]
["2025-06-06","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.1522,"P"]
["2025-06-06","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-06-06","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.5952,"P"]
["2025-06-06","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.5068,"P"]
["2025-06-06","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,31.0266,"P"]
["2025-06-06","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.9463,"P"]
["2025-06-06","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,24.0954,"P"]
["2025-06-06","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-06-06","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.0515,"P"]
["2025-06-06","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.0342,"P"]
["2025-06-06","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.3804,"P"]
["2025-06-06","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,27.0325,"P"]
["2025-06-06","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.8629,"P"]
["2025-06-06","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.3767,"P"]
["2025-06-06","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.5077,"P"]
["2025-06-06","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6407,"P"]
["2025-06-06","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-06-06","","C016C","DE000BYL0MF8","BAYER. LB  TR.493","28/11/2025","EUR",0,7.5,"P"]
["2025-06-06","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5547,"P"]
["2025-06-06","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.9484,"P"]
["2025-06-06","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.327,"P"]
["2025-06-06","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-06-06","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2907,"P"]
["2025-06-06","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.0987,"P"]
["2025-06-06","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.6705,"P"]
["2025-06-06","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,13.1594,"P"]
["2025-06-06","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.2111,"P"]
["2025-06-06","","C016N","DE000HLB59X3","LB.HESS.THR.CARRARA09I/24","12/06/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.4909,"P"]
["2025-06-06","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,11.8452,"P"]
["2025-06-06","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.9806,"P"]
["2025-06-06","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,12.8475,"P"]
["2025-06-06","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-06-06","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-06-06","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0475,"P"]
["2025-06-06","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.3659,"P"]
["2025-06-06","","C016X","FR0129231462","ARCELORMITT.  25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-06","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.7561,"P"]
["2025-06-06","","C016Z","FR0129063337","APRR          25-22.10.25","22/10/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.3891,"P"]
["2025-06-06","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.6171,"P"]
["2025-06-06","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.3752,"P"]
["2025-06-06","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.4416,"P"]
["2025-06-06","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.3716,"P"]
["2025-06-06","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-06-06","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-06-06","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.7729,"P"]
["2025-06-06","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.9829,"P"]
["2025-06-06","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.3064,"P"]
["2025-06-06","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-06-06","","C017E","XS3085083155","PACCAR FINL   25/18.06.25","18/06/2025","EUR",0,5,"P"]
["2025-06-06","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-06-06","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.7647,"P"]
["2025-06-06","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.2017,"P"]
["2025-06-06","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.1964,"P"]
["2025-06-06","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,9.7484,"P"]
["2025-06-06","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.8366,"P"]
["2025-06-06","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,20.0525,"P"]
["2025-06-06","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.6934,"P"]
["2025-06-06","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.3198,"P"]
["2025-06-06","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-06-06","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,14.0678,"P"]
["2025-06-06","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,31.3584,"P"]
["2025-06-06","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-06-06","","C017U","XS2476782631","LAND NRW MTN-LSA 22/25 LS","13/06/2025","GBP",0.02125,0.5315,"P"]
["2025-06-06","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.7964,"P"]
["2025-06-06","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.688,"P"]
["2025-06-06","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.6107,"P"]
["2025-06-06","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,27.1403,"P"]
["2025-06-06","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02689,5,"P"]
["2025-06-06","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.2084,"P"]
["2025-06-06","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.463,"P"]
["2025-06-06","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5543,"P"]
["2025-06-06","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.1267,"P"]
["2025-06-06","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,14.0862,"P"]
["2025-06-06","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.9382,"P"]
["2025-06-06","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.7316,"P"]
["2025-06-06","","C018A","XS3081337613","IBERDROLA INTL25/22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-06-06","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.0972,"P"]
["2025-06-06","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.3994,"P"]
["2025-06-06","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.661,"P"]
["2025-06-06","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.5322,"P"]
["2025-06-06","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,8.6209,"P"]
["2025-06-06","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,8.8306,"P"]
["2025-06-06","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.8116,"P"]
["2025-06-06","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-06-06","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.9794,"P"]
["2025-06-06","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3279,"P"]
["2025-06-06","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.4836,"P"]
["2025-06-06","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,9.8682,"P"]
["2025-06-06","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.1141,"P"]
["2025-06-06","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C018S","FR0129208122","SEB           25-15.05.26","15/05/2026","EUR",0,5,"P"]
["2025-06-06","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.7152,"P"]
["2025-06-06","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.6271,"P"]
["2025-06-06","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6535,"P"]
["2025-06-06","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,11.009,"P"]
["2025-06-06","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-06-06","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.3326,"P"]
["2025-06-06","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-06-06","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.8901,"P"]
["2025-06-06","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.5288,"P"]
["2025-06-06","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,12.9127,"P"]
["2025-06-06","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.9839,"P"]
["2025-06-06","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,9.8188,"P"]
["2025-06-06","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.5799,"P"]
["2025-06-06","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,1.9778,"P"]
["2025-06-06","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.8023,"P"]
["2025-06-06","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.7043,"P"]
["2025-06-06","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.1874,"P"]
["2025-06-06","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.0399,"P"]
["2025-06-06","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.3766,"P"]
["2025-06-06","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.6156,"P"]
["2025-06-06","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.798,"P"]
["2025-06-06","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,10.1242,"P"]
["2025-06-06","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.2009,"P"]
["2025-06-06","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.2598,"P"]
["2025-06-06","","C019L","DE000A4DFEA5","OSTSEESPK.ROST.IS.25/28","28/01/2028","EUR",0.025,12.5935,"P"]
["2025-06-06","","C019M","FR0129179117","BUREAU VERIT  25-07.11.25","07/11/2025","EUR",0,5.7384,"P"]
["2025-06-06","","C019N","DE000LB546C3","LBBW            FZA 25/26","26/05/2026","EUR",0.015,7.5,"P"]
["2025-06-06","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02039,11.2174,"P"]
["2025-06-06","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.5105,"P"]
["2025-06-06","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.8175,"P"]
["2025-06-06","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5137,"P"]
["2025-06-06","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.6883,"P"]
["2025-06-06","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02511,1.3639,"P"]
["2025-06-06","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-06-06","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7418,"P"]
["2025-06-06","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02374,5,"P"]
["2025-06-06","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.3537,"P"]
["2025-06-06","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.015,10.5879,"P"]
["2025-06-06","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.1726,"P"]
["2025-06-06","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.5054,"P"]
["2025-06-06","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.8858,"P"]
["2025-06-06","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02586,5,"P"]
["2025-06-06","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.2215,"P"]
["2025-06-06","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-06-06","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.5322,"P"]
["2025-06-06","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.3368,"P"]
["2025-06-06","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5326,"P"]
["2025-06-06","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.2857,"P"]
["2025-06-06","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,13.0564,"P"]
["2025-06-06","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-06-06","","C01AG","DE000LB546D1","LBBW            FZA 25/27","26/05/2027","EUR",0.0185,7.5,"P"]
["2025-06-06","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.7662,"P"]
["2025-06-06","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.5109,"P"]
["2025-06-06","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,10.0066,"P"]
["2025-06-06","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.3479,"P"]
["2025-06-06","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.2532,"P"]
["2025-06-06","","C01AN","FR001400ZEF7","GRE.ALPES M.25/34 FLR MTN","15/12/2034","EUR",0.03129,5.3686,"P"]
["2025-06-06","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02861,0.5358,"P"]
["2025-06-06","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.8218,"P"]
["2025-06-06","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-06-06","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.9973,"P"]
["2025-06-06","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.3742,"P"]
["2025-06-06","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.229,"P"]
["2025-06-06","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.7656,"P"]
["2025-06-06","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-06","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-06-06","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-06-06","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.4185,"P"]
["2025-06-06","","C01B0","XS3079575232","ENECO         25/20.06.25","20/06/2025","EUR",0,5,"P"]
["2025-06-06","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.2684,"P"]
["2025-06-06","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-06-06","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.1621,"P"]
["2025-06-06","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.6407,"P"]
["2025-06-06","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.414,"P"]
["2025-06-06","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,9.7671,"P"]
["2025-06-06","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.933,"P"]
["2025-06-06","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C01B9","XS3080729083","IBERDROLA INTL25/18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-06-06","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.6805,"P"]
["2025-06-06","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.2706,"P"]
["2025-06-06","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.1753,"P"]
["2025-06-06","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-06-06","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.8882,"P"]
["2025-06-06","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,12.7822,"P"]
["2025-06-06","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.8226,"P"]
["2025-06-06","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-06","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.144,"P"]
["2025-06-06","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.7451,"P"]
["2025-06-06","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.6008,"P"]
["2025-06-06","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.1028,"P"]
["2025-06-06","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-06-06","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,21.642,"P"]
["2025-06-06","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.4268,"P"]
["2025-06-06","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.2792,"P"]
["2025-06-06","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.2245,"P"]
["2025-06-06","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-06-06","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.2073,"P"]
["2025-06-06","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.2453,"P"]
["2025-06-06","","C01C0","FR001400ZS11","BPCE 25/45 MTN","22/05/2045","EUR",0.0355,8.8552,"P"]
["2025-06-06","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.9952,"P"]
["2025-06-06","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.727,"P"]
["2025-06-06","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.6262,"P"]
["2025-06-06","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.7302,"P"]
["2025-06-06","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.2655,"P"]
["2025-06-06","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-06-06","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.6586,"P"]
["2025-06-06","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.8239,"P"]
["2025-06-06","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.9604,"P"]
["2025-06-06","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.0409,"P"]
["2025-06-06","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-06-06","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-06-06","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-06-06","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.9411,"P"]
["2025-06-06","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.6437,"P"]
["2025-06-06","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.2364,"P"]
["2025-06-06","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.03053,7.7379,"P"]
["2025-06-06","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.1392,"P"]
["2025-06-06","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,19.0254,"P"]
["2025-06-06","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-06-06","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.7259,"P"]
["2025-06-06","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-06-06","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.324,"P"]
["2025-06-06","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-06-06","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-06-06","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,10.288,"P"]
["2025-06-06","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-06-06","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.4773,"P"]
["2025-06-06","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.1027,"P"]
["2025-06-06","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.1263,"P"]
["2025-06-06","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.049,"P"]
["2025-06-06","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02547,10.1029,"P"]
["2025-06-06","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.4233,"P"]
["2025-06-06","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.2952,"P"]
["2025-06-06","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,8.8897,"P"]
["2025-06-06","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.1204,"P"]
["2025-06-06","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.8642,"P"]
["2025-06-06","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.3123,"P"]
["2025-06-06","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.8889,"P"]
["2025-06-06","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,16.4009,"P"]
["2025-06-06","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-06-06","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.5678,"P"]
["2025-06-06","","C01DB","DE000LB546A7","LBBW            FZA 25/25","26/11/2025","EUR",0.0165,7.5,"P"]
["2025-06-06","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-06-06","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4441,"P"]
["2025-06-06","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.6481,"P"]
["2025-06-06","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.3008,"P"]
["2025-06-06","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.6997,"P"]
["2025-06-06","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-06-06","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,12.8338,"P"]
["2025-06-06","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.7146,"P"]
["2025-06-06","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.9351,"P"]
["2025-06-06","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.3027,"P"]
["2025-06-06","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,20.0229,"P"]
["2025-06-06","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.7744,"P"]
["2025-06-06","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-06-06","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.21,"P"]
["2025-06-06","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-06-06","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.7225,"P"]
["2025-06-06","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.02559,9.1859,"P"]
["2025-06-06","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.6695,"P"]
["2025-06-06","","C01DV","FR0129231371","DE VOLKSBANK  25-28.08.25","28/08/2025","EUR",0,7.5,"P"]
["2025-06-06","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.4169,"P"]
["2025-06-06","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,10.1397,"P"]
["2025-06-06","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.4617,"P"]
["2025-06-06","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.6732,"P"]
["2025-06-06","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-06","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-06-06","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.7854,"P"]
["2025-06-06","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.3256,"P"]
["2025-06-06","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03291,6.2953,"P"]
["2025-06-06","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.9264,"P"]
["2025-06-06","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-06-06","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.6581,"P"]
["2025-06-06","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.2978,"P"]
["2025-06-06","","C01ED","FR0129156412","ESSILORLUXO.  25-08.08.25","08/08/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,11.7839,"P"]
["2025-06-06","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3416,"P"]
["2025-06-06","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.3608,"P"]
["2025-06-06","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-06-06","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,15.966,"P"]
["2025-06-06","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,11.071,"P"]
["2025-06-06","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02367,10.2857,"P"]
["2025-06-06","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.1492,"P"]
["2025-06-06","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,9.0153,"P"]
["2025-06-06","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02705,4.5855,"P"]
["2025-06-06","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-06-06","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-06-06","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.6183,"P"]
["2025-06-06","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.7616,"P"]
["2025-06-06","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,2.0691,"P"]
["2025-06-06","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,10.7609,"P"]
["2025-06-06","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.2578,"P"]
["2025-06-06","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-06-06","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.1121,"P"]
["2025-06-06","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-06-06","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-06-06","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,15.0431,"P"]
["2025-06-06","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.611,"P"]
["2025-06-06","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.5217,"P"]
["2025-06-06","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.7719,"P"]
["2025-06-06","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,13.0152,"P"]
["2025-06-06","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.3048,"P"]
["2025-06-06","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,20.0493,"P"]
["2025-06-06","","C01F9","DE000LB546J8","LBBW            FZA 25/32","26/05/2032","EUR",0.0275,20.6935,"P"]
["2025-06-06","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.3381,"P"]
["2025-06-06","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.2579,"P"]
["2025-06-06","","C01FC","DE000BLB9Z58","BAY.LDSBK.MTI 24/25","17/06/2025","EUR",0.023,7.5,"P"]
["2025-06-06","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.6071,"P"]
["2025-06-06","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.9785,"P"]
["2025-06-06","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.2848,"P"]
["2025-06-06","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.9718,"P"]
["2025-06-06","","C01FK","XS3045366088","UBS AG 25/28 MTN","01/05/2028","EUR",0.0215,11.8387,"P"]
["2025-06-06","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.0398,"P"]
["2025-06-06","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02501,7.5,"P"]
["2025-06-06","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.9827,"P"]
["2025-06-06","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.8532,"P"]
["2025-06-06","","C01FP","XS3085036401","ENEL F. INTL  25/27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-06","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-06-06","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4151,"P"]
["2025-06-06","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02729,7.5,"P"]
["2025-06-06","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.8986,"P"]
["2025-06-06","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.1554,"P"]
["2025-06-06","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-06-06","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,14.9095,"P"]
["2025-06-06","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02873,5,"P"]
["2025-06-06","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-06-06","","C01G4","FR0129104115","BATIGERE G.E  25-22.07.25","22/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9348,"P"]
["2025-06-06","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-06-06","","C01G7","XS3080773818","ACOSS         25/21.08.25","21/08/2025","EUR",0,0.6358,"P"]
["2025-06-06","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.788,"P"]
["2025-06-06","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-06-06","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.2296,"P"]
["2025-06-06","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.2903,"P"]
["2025-06-06","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.1722,"P"]
["2025-06-06","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.6392,"P"]
["2025-06-06","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.6428,"P"]
["2025-06-06","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,15.926,"P"]
["2025-06-06","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-06-06","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-06-06","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-06-06","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.7973,"P"]
["2025-06-06","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,10.0946,"P"]
["2025-06-06","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.4869,"P"]
["2025-06-06","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.8534,"P"]
["2025-06-06","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,8.7952,"P"]
["2025-06-06","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.9236,"P"]
["2025-06-06","","C01GQ","FR0129063667","ORANO         25-14.08.25","14/08/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.2749,"P"]
["2025-06-06","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-06-06","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,34.1298,"P"]
["2025-06-06","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.3738,"P"]
["2025-06-06","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.3067,"P"]
["2025-06-06","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-06-06","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02782,7.5,"P"]
["2025-06-06","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.6228,"P"]
["2025-06-06","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.8905,"P"]
["2025-06-06","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.3307,"P"]
["2025-06-06","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.4093,"P"]
["2025-06-06","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.1534,"P"]
["2025-06-06","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.5376,"P"]
["2025-06-06","","C01H7","FR0129158053","CDC HABITAT   25-27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-06-06","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.5145,"P"]
["2025-06-06","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,11.9446,"P"]
["2025-06-06","","C01HA","FR0129226843","AXA BANQUE    25-22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-06-06","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-06-06","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.9623,"P"]
["2025-06-06","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9292,"P"]
["2025-06-06","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.7341,"P"]
["2025-06-06","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6354,"P"]
["2025-06-06","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-06-06","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.7551,"P"]
["2025-06-06","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,9.9267,"P"]
["2025-06-06","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.4924,"P"]
["2025-06-06","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.2441,"P"]
["2025-06-06","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.7248,"P"]
["2025-06-06","","C01HM","FR0129227007","COFACE S.A.   25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-06-06","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02527,10.8706,"P"]
["2025-06-06","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5346,"P"]
["2025-06-06","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,4.0336,"P"]
["2025-06-06","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,8.088,"P"]
["2025-06-06","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.2732,"P"]
["2025-06-06","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.9598,"P"]
["2025-06-06","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.8599,"P"]
["2025-06-06","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.6142,"P"]
["2025-06-06","","C01I4","FR0013523784","D.PUY-D-DOME 20/39 MTN","20/12/2039","EUR",0.00664,7.4599,"P"]
["2025-06-06","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.0618,"P"]
["2025-06-06","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.7165,"P"]
["2025-06-06","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.6232,"P"]
["2025-06-06","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.1933,"P"]
["2025-06-06","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,13.8744,"P"]
["2025-06-06","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2912,"P"]
["2025-06-06","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,15.0147,"P"]
["2025-06-06","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.392,"P"]
["2025-06-06","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-06-06","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.9983,"P"]
["2025-06-06","","C01II","FR0129158061","COVIVIO       25-30.06.25","30/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.3504,"P"]
["2025-06-06","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.3768,"P"]
["2025-06-06","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.2612,"P"]
["2025-06-06","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,15.9335,"P"]
["2025-06-06","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.1745,"P"]
["2025-06-06","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.752,"P"]
["2025-06-06","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.4632,"P"]
["2025-06-06","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.3482,"P"]
["2025-06-06","","C01IT","DE000LB56DA6","LBBW            FZA 25/26","26/05/2026","EUR",0.0185,7.5,"P"]
["2025-06-06","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.3354,"P"]
["2025-06-06","","C01IW","DE000CZ454J8","COMMERZBANK    TR.1655","04/06/2026","EUR",0,8.3348,"P"]
["2025-06-06","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-06-06","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.6899,"P"]
["2025-06-06","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-06-06","","C01J2","FR0129156354","ELIS          25-30.06.25","30/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-06-06","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-06-06","","C01J5","DE000LB546K6","LBBW            FZA 25/33","26/05/2033","EUR",0.0285,22.7991,"P"]
["2025-06-06","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5467,"P"]
["2025-06-06","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-06-06","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.6632,"P"]
["2025-06-06","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.9193,"P"]
["2025-06-06","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.0221,"P"]
["2025-06-06","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,10.866,"P"]
["2025-06-06","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-06-06","","C01JE","FR0129234607","BFCM          25-02.12.25","02/12/2025","GBP",0,7.5,"P"]
["2025-06-06","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.3395,"P"]
["2025-06-06","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.145,"P"]
["2025-06-06","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.3091,"P"]
["2025-06-06","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.2237,"P"]
["2025-06-06","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-06-06","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-06-06","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03501,10.9372,"P"]
["2025-06-06","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.9283,"P"]
["2025-06-06","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3578,"P"]
["2025-06-06","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.3758,"P"]
["2025-06-06","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.7921,"P"]
["2025-06-06","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.4743,"P"]
["2025-06-06","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.0772,"P"]
["2025-06-06","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.361,"P"]
["2025-06-06","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-06-06","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0264,"P"]
["2025-06-06","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.408,"P"]
["2025-06-06","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.7157,"P"]
["2025-06-06","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-06-06","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.5188,"P"]
["2025-06-06","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.2877,"P"]
["2025-06-06","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.9287,"P"]
["2025-06-06","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-06-06","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.7228,"P"]
["2025-06-06","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-06-06","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-06","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.928,"P"]
["2025-06-06","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,9.041,"P"]
["2025-06-06","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.7353,"P"]
["2025-06-06","","C01KB","DE000CZ454D1","COMMERZBANK    TR.1650","22/05/2026","EUR",0,7.5,"P"]
["2025-06-06","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-06-06","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-06-06","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-06","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5543,"P"]
["2025-06-06","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.2278,"P"]
["2025-06-06","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-06-06","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-06-06","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.8409,"P"]
["2025-06-06","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.9119,"P"]
["2025-06-06","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-06-06","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.2251,"P"]
["2025-06-06","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,11.985,"P"]
["2025-06-06","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.0526,"P"]
["2025-06-06","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.316,"P"]
["2025-06-06","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4801,"P"]
["2025-06-06","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-06-06","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-06-06","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.1688,"P"]
["2025-06-06","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-06-06","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02726,5,"P"]
["2025-06-06","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.3877,"P"]
["2025-06-06","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-06-06","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.5862,"P"]
["2025-06-06","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-06-06","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.8556,"P"]
["2025-06-06","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,13.338,"P"]
["2025-06-06","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5381,"P"]
["2025-06-06","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.8146,"P"]
["2025-06-06","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-06-06","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0986,"P"]
["2025-06-06","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.0476,"P"]
["2025-06-06","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.03428,5,"P"]
["2025-06-06","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9835,"P"]
["2025-06-06","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03059,19.1748,"P"]
["2025-06-06","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.9371,"P"]
["2025-06-06","","C01LI","FR0129208015","SEB           25-23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-06-06","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.1414,"P"]
["2025-06-06","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.1679,"P"]
["2025-06-06","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.4184,"P"]
["2025-06-06","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,11.0733,"P"]
["2025-06-06","","C01LN","DE000LB546B5","LBBW            FZA 25/26","26/02/2026","EUR",0.0145,7.5,"P"]
["2025-06-06","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.172,"P"]
["2025-06-06","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.2262,"P"]
["2025-06-06","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.2921,"P"]
["2025-06-06","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.6998,"P"]
["2025-06-06","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.4024,"P"]
["2025-06-06","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,31.0489,"P"]
["2025-06-06","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.5697,"P"]
["2025-06-06","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,10.8238,"P"]
["2025-06-06","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.397,"P"]
["2025-06-06","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,15.9171,"P"]
["2025-06-06","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.6642,"P"]
["2025-06-06","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.9546,"P"]
["2025-06-06","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9835,"P"]
["2025-06-06","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.272,"P"]
["2025-06-06","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,2.3689,"P"]
["2025-06-06","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.6062,"P"]
["2025-06-06","","C01MB","FR0129157667","ROQUETTE FRER.25-23.06.25","23/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.6676,"P"]
["2025-06-06","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.3884,"P"]
["2025-06-06","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02906,2.3257,"P"]
["2025-06-06","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7301,"P"]
["2025-06-06","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.4449,"P"]
["2025-06-06","","C01MJ","DE000LB546E9","LBBW            FZA 25/28","26/05/2028","EUR",0.0205,10.1907,"P"]
["2025-06-06","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02407,0.9127,"P"]
["2025-06-06","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.536,"P"]
["2025-06-06","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-06-06","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-06","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9835,"P"]
["2025-06-06","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-06-06","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-06-06","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.3519,"P"]
["2025-06-06","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2999,"P"]
["2025-06-06","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.4113,"P"]
["2025-06-06","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.3443,"P"]
["2025-06-06","","C01MY","DE000CZ454F6","COMMERZBANK    TR.1652","26/09/2025","EUR",0,7.5,"P"]
["2025-06-06","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,15.0679,"P"]
["2025-06-06","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,10.0815,"P"]
["2025-06-06","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.5,"P"]
["2025-06-06","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.0364,"P"]
["2025-06-06","","C01N3","XS3080576153","LBBW   TR.1424","21/07/2025","EUR",0,7.5,"P"]
["2025-06-06","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.5848,"P"]
["2025-06-06","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,13.7584,"P"]
["2025-06-06","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.0902,"P"]
["2025-06-06","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-06-06","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02689,5,"P"]
["2025-06-06","","C01NA","DE000CZ454G4","COMMERZBANK    TR.1653","25/05/2026","EUR",0,7.5,"P"]
["2025-06-06","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.2731,"P"]
["2025-06-06","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.2941,"P"]
["2025-06-06","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,16.7957,"P"]
["2025-06-06","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-06-06","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,14.8696,"P"]
["2025-06-06","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.0363,"P"]
["2025-06-06","","C01NK","XS3086242933","IBERDROLA INTL25/29.09.25","29/09/2025","EUR",0,5,"P"]
["2025-06-06","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.9788,"P"]
["2025-06-06","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.2697,"P"]
["2025-06-06","","C01NO","FR0129157717","CARREFOUR     25-22.08.25","22/08/2025","EUR",0,5,"P"]
["2025-06-06","","C01NP","XS3086115824","HEINEKEN      25/28.08.25","28/08/2025","EUR",0,5,"P"]
["2025-06-06","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.2423,"P"]
["2025-06-06","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02557,5,"P"]
["2025-06-06","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.7982,"P"]
["2025-06-06","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-06-06","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.2638,"P"]
["2025-06-06","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.0879,"P"]
["2025-06-06","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-06-06","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.9855,"P"]
["2025-06-06","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03661,10.2166,"P"]
["2025-06-06","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02547,8.58,"P"]
["2025-06-06","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.8361,"P"]
["2025-06-06","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9572,"P"]
["2025-06-06","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-06-06","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,8.7926,"P"]
["2025-06-06","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,16.1282,"P"]
["2025-06-06","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-06-06","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0471,"P"]
["2025-06-06","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,8.9388,"P"]
["2025-06-06","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,15.0407,"P"]
["2025-06-06","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.1796,"P"]
["2025-06-06","","C01OI","FR0129208205","CSSE DEP.CON  25-22.08.25","22/08/2025","GBP",0,0.6291,"P"]
["2025-06-06","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-06-06","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,22.2834,"P"]
["2025-06-06","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.1482,"P"]
["2025-06-06","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-06-06","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-06-06","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-06-06","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.8283,"P"]
["2025-06-06","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.6065,"P"]
["2025-06-06","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.2697,"P"]
["2025-06-06","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.4219,"P"]
["2025-06-06","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.3377,"P"]
["2025-06-06","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02096,22.2832,"P"]
["2025-06-06","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.7288,"P"]
["2025-06-06","","C01OY","FR0129104180","MERCIALYS     25-17.06.25","17/06/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.0776,"P"]
["2025-06-06","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.6805,"P"]
["2025-06-06","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.325,"P"]
["2025-06-06","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0491,"P"]
["2025-06-06","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.1941,"P"]
["2025-06-06","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-06-06","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.408,"P"]
["2025-06-06","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-06-06","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-06-06","","C01PC","FR0129233708","AIR LIQ.FIN.  25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-06","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-06-06","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.9696,"P"]
["2025-06-06","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.6656,"P"]
["2025-06-06","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,19.0741,"P"]
["2025-06-06","","C01PH","XS3080460010","ACOSS         25/11.06.25","11/06/2025","EUR",0,0.6358,"P"]
["2025-06-06","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.2397,"P"]
["2025-06-06","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,9.9551,"P"]
["2025-06-06","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-06-06","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.899,"P"]
["2025-06-06","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9328,"P"]
["2025-06-06","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.7018,"P"]
["2025-06-06","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.7019,"P"]
["2025-06-06","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.1777,"P"]
["2025-06-06","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03138,7.5,"P"]
["2025-06-06","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,17.2455,"P"]
["2025-06-06","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.5932,"P"]
["2025-06-06","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.8878,"P"]
["2025-06-06","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.713,"P"]
["2025-06-06","","C01PZ","DE000LB55M04","LBBW            FZA 25/30","27/05/2030","EUR",0.0271,16.0093,"P"]
["2025-06-06","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,10.8497,"P"]
["2025-06-06","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-06-06","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.4506,"P"]
["2025-06-06","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-06-06","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.2707,"P"]
["2025-06-06","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.3621,"P"]
["2025-06-06","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.337,"P"]
["2025-06-06","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.1774,"P"]
["2025-06-06","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.3729,"P"]
["2025-06-06","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.2875,"P"]
["2025-06-06","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-06-06","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.3925,"P"]
["2025-06-06","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.8633,"P"]
["2025-06-06","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.7741,"P"]
["2025-06-06","","C01QJ","FR0129226645","JYSKE BANK    25-22.09.25","22/09/2025","GBP",0,7.5,"P"]
["2025-06-06","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.3421,"P"]
["2025-06-06","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-06-06","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.1865,"P"]
["2025-06-06","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.3135,"P"]
["2025-06-06","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.5006,"P"]
["2025-06-06","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-06-06","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-06-06","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-06-06","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,18.0041,"P"]
["2025-06-06","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,13.0693,"P"]
["2025-06-06","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.5862,"P"]
["2025-06-06","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.947,"P"]
["2025-06-06","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,25.0294,"P"]
["2025-06-06","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2308,"P"]
["2025-06-06","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-06-06","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.6504,"P"]
["2025-06-06","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-06-06","","C01RC","DE000LB546M2","LBBW            FZA 25/35","28/05/2035","EUR",0.03,27.0604,"P"]
["2025-06-06","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-06-06","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.5186,"P"]
["2025-06-06","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-06-06","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-06-06","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.733,"P"]
["2025-06-06","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.1314,"P"]
["2025-06-06","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.7087,"P"]
["2025-06-06","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.7712,"P"]
["2025-06-06","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,14.6867,"P"]
["2025-06-06","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-06-06","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02691,3.1653,"P"]
["2025-06-06","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,22.0721,"P"]
["2025-06-06","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2025-06-06","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,7.8185,"P"]
["2025-06-06","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.9132,"P"]
["2025-06-06","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-06-06","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,24.7381,"P"]
["2025-06-06","","C01RX","XS2432857048","NORD.INV.BK 22/25 MTN","18/06/2025","GBP",0.01125,0.4984,"P"]
["2025-06-06","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03097,8.1172,"P"]
["2025-06-06","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,10.2192,"P"]
["2025-06-06","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03637,7.5,"P"]
["2025-06-06","","C01S1","DE000DJ9ANA9","DZ BANK      IS.A2696","13/08/2025","EUR",0.0287,7.5,"P"]
["2025-06-06","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03481,16.0659,"P"]
["2025-06-06","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02509,7.5,"P"]
["2025-06-06","","C01S5","XS2434385436","MUNICIP.FIN. 22/25 MTN","19/06/2025","GBP",0.01125,7.5,"P"]
["2025-06-06","","C01S6","DE000LB546F6","LBBW            FZA 25/29","26/05/2029","EUR",0.0225,13.1926,"P"]
["2025-06-06","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,39.0802,"P"]
["2025-06-06","","C01S8","DE000A30VRU0","LBB          OPF.S.585","28/01/2030","EUR",0.02625,2.4001,"P"]
["2025-06-06","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,10.2392,"P"]
["2025-06-06","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,26.7136,"P"]
["2025-06-06","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,20.3933,"P"]
["2025-06-06","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.9454,"P"]
["2025-06-06","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,12.2089,"P"]
["2025-06-06","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.01979,13.0845,"P"]
["2025-06-06","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,25.8248,"P"]
["2025-06-06","","C01SG","DE000BYL0MB7","BAYER. LB  TR.489","26/11/2025","EUR",0,7.5,"P"]
["2025-06-06","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2025-06-06","","C01SI","DE000NLB3508","NORDLB 23/26","17/07/2026","EUR",0.031,7.5,"P"]
["2025-06-06","","C01SK","DE000DDA0K26","DZ BANK IS.A955","19/06/2025","EUR",0.00825,7.5,"P"]
["2025-06-06","","C01SL","DE000HLB45K9","LB.HESS.-THR.IS.25/31","14/05/2031","EUR",0.02974,18.3774,"P"]
["2025-06-06","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,24.8348,"P"]
["2025-06-06","","C01SN","BE6362087510","BELFIUS BK    25-20.06.25","20/06/2025","EUR",0.02226,7.5,"P"]
["2025-06-06","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,10.956,"P"]
["2025-06-06","","C01SP","AT0000A35PK8","RLB OOE 23/29 MTN","27/06/2029","EUR",0.035,13.4578,"P"]
["2025-06-06","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.8571,"P"]
["2025-06-06","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02538,7.5,"P"]
["2025-06-06","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5.9524,"P"]
["2025-06-06","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.673,"P"]
["2025-06-06","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,3.343,"P"]
["2025-06-06","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,13.764,"P"]
["2025-06-06","","C01TQ","DE000DW6C4C2","DZ BANK      IS.A2066","27/04/2026","EUR",0.035,7.5,"P"]
["2025-06-06","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,3.0743,"P"]
["2025-06-06","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.975,"P"]
["2025-06-06","","C01U9","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,3.9544,"P"]
["2025-06-06","","C01UE","DE000BYL0MD3","BAYER. LB  TR.491","01/06/2026","EUR",0,7.5,"P"]
["2025-06-06","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,8.2112,"P"]
["2025-06-06","","C01UK","XS1040506898","BP CAPITAL MKTS 14/26 MTN","27/02/2026","EUR",0.02972,5,"P"]
["2025-06-06","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.03139,10.5374,"P"]
["2025-06-06","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,12.8622,"P"]
["2025-06-06","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02276,3.204,"P"]
["2025-06-06","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,23.0694,"P"]
["2025-06-06","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,16.9277,"P"]
["2025-06-06","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,16.2854,"P"]
["2025-06-06","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,23.3865,"P"]
["2025-06-06","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,14.0335,"P"]
["2025-06-06","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,10.0817,"P"]
["2025-06-06","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,2.2259,"P"]
["2025-06-06","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,31.3151,"P"]
["2025-06-06","","C01WC","DE000NLB3BS1","NORDLB 20/25","21/07/2025","EUR",0.0033,7.5,"P"]
["2025-06-06","","C01WH","FR0013487071","CREDIT AGRI. 20/31 MTN","03/11/2031","EUR",0.0001,3.0469,"P"]
["2025-06-06","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,1.1368,"P"]
["2025-06-06","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,24.3545,"P"]
["2025-06-06","","C01X1","XS3083230303","ING BANK      25/03.11.25","03/11/2025","EUR",0,7.5,"P"]
["2025-06-06","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,27.4205,"P"]
["2025-06-06","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.032,12.0143,"P"]
["2025-06-06","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,1.3138,"P"]
["2025-06-06","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2025-06-06","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,2.122,"P"]
["2025-06-06","","C01Y5","FR0129157733","COVIVIO       25-25.08.25","25/08/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C01YC","DE000LB5C5S3","LBBW            FZA 24/25","03/11/2025","EUR",0.023,7.5,"P"]
["2025-06-06","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5,"P"]
["2025-06-06","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,5.7159,"P"]
["2025-06-06","","C01YP","DE000HLB5GM6","LB.HESS.THR.CARRARA10F/17","20/10/2025","EUR",0.008,7.5,"P"]
["2025-06-06","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,19.2102,"P"]
["2025-06-06","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,17.6619,"P"]
["2025-06-06","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.9608,"P"]
["2025-06-06","","C01ZF","DE000DZ3QC68","DZ BANK NK IS.E.7725","17/12/2025","EUR",0,7.5,"P"]
["2025-06-06","","C01ZK","DE000DZ8JNN5","DZ BANK IS.2520VAR MTN","23/02/2026","EUR",0.02191875,7.5,"P"]
["2025-06-06","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.4888,"P"]
["2025-06-06","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,4.6852,"P"]
["2025-06-06","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,9.0258,"P"]
["2025-06-06","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.03059,7.5,"P"]
["2025-06-06","","C020F","DE000LB2BT04","LBBW            FZA 22/25","19/12/2025","EUR",0.0104,7.5,"P"]
["2025-06-06","","C020L","XS3086243071","ENECO         25/11.06.25","11/06/2025","EUR",0,5,"P"]
["2025-06-06","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,13.8748,"P"]
["2025-06-06","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,1.393,"P"]
["2025-06-06","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,30.3542,"P"]
["2025-06-06","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.454,"P"]
["2025-06-06","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,21.0855,"P"]
["2025-06-06","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,11.171,"P"]
["2025-06-06","","C021X","DE000DFK0M28","DZ BANK      IS.A1669","31/07/2028","EUR",0.01,11.183,"P"]
["2025-06-06","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,23.3071,"P"]
["2025-06-06","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,15.1103,"P"]
["2025-06-06","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2025-06-06","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,2.3034,"P"]
["2025-06-06","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.6814,"P"]
["2025-06-06","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,25.0235,"P"]
["2025-06-06","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2025-06-06","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.0275,9.4837,"P"]
["2025-06-06","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01634,25.5867,"P"]
["2025-06-06","","C023L","FR0129157758","CAPGEMINI     25-04.07.25","04/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,14.4678,"P"]
["2025-06-06","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,19.8856,"P"]
["2025-06-06","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,30.8077,"P"]
["2025-06-06","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2025-06-06","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,18.0662,"P"]
["2025-06-06","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,22.8193,"P"]
["2025-06-06","","C024T","DE000BRL9659","NORDLB IS. 15/25","08/09/2025","EUR",0.0155,7.5,"P"]
["2025-06-06","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,23.0283,"P"]
["2025-06-06","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,3.3322,"P"]
["2025-06-06","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,16.8742,"P"]
["2025-06-06","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,10.0898,"P"]
["2025-06-06","","C025N","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.02953,5,"P"]
["2025-06-06","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,8.3555,"P"]
["2025-06-06","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,6.3276,"P"]
["2025-06-06","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-06-06","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,15.0667,"P"]
["2025-06-06","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.0249,28.1004,"P"]
["2025-06-06","","C026U","XS0379575268","DE VOLKSBANK 08/31 MTN","08/08/2031","EUR",0.055,2.8013,"P"]
["2025-06-06","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,2.3869,"P"]
["2025-06-06","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,12.6262,"P"]
["2025-06-06","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,2.1132,"P"]
["2025-06-06","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,11.8964,"P"]
["2025-06-06","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.3924,"P"]
["2025-06-06","","C027O","DE000DG4T648","DZ BANK IS.A639","23/06/2025","EUR",0.0061,7.5,"P"]
["2025-06-06","","C027U","FR0129227635","CAPGEMINI     25-11.07.25","11/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,9.0317,"P"]
["2025-06-06","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,9.491,"P"]
["2025-06-06","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.02568,32.3021,"P"]
["2025-06-06","","C028H","XS3088575900","IBERDROLA INTL25/16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-06-06","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,15.194,"P"]
["2025-06-06","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,18.0192,"P"]
["2025-06-06","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,17.6467,"P"]
["2025-06-06","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,33.8794,"P"]
["2025-06-06","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,1.2037,"P"]
["2025-06-06","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,20.6005,"P"]
["2025-06-06","","C029S","DE000HEL0CB6","LB.HESS.THR.CARRARA01C/25","15/12/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C029T","XS1069555149","FINGRID 14/29 MTN","30/05/2029","EUR",0.02888,10.3204,"P"]
["2025-06-06","","C029Y","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,7.7103,"P"]
["2025-06-06","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,15.4717,"P"]
["2025-06-06","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,26.3065,"P"]
["2025-06-06","","C02AM","AT000B078746","RAIF.LABA NO 22/27 FLRMTN","22/03/2027","EUR",0.02581,0.5454,"P"]
["2025-06-06","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,22.9619,"P"]
["2025-06-06","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,17.4271,"P"]
["2025-06-06","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,5.9753,"P"]
["2025-06-06","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2025-06-06","","C02BN","DE000NLB2JR8","NORDLB IS.S.1895","26/04/2029","EUR",0.01125,13.3514,"P"]
["2025-06-06","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,2.2112,"P"]
["2025-06-06","","C02C3","DE000LB5KAW5","LBBW         FZA TAX25/25","15/10/2025","EUR",0.0195,7.5,"P"]
["2025-06-06","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,22.4926,"P"]
["2025-06-06","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,8.5155,"P"]
["2025-06-06","","C02CI","XS2989575589","LEASYS 25/27 FLR MTN","29/01/2027","EUR",0.02874,5,"P"]
["2025-06-06","","C02CO","DE000DK012H4","DEKA MTN SERIE 7837","15/03/2029","EUR",0.03261,12.2563,"P"]
["2025-06-06","","C02CU","FR0011451574","CIE F.FONCIER 13/29FLRMTN","29/03/2029","EUR",0.03269,1.2739,"P"]
["2025-06-06","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,21.4438,"P"]
["2025-06-06","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,7.3348,"P"]
["2025-06-06","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,5.2975,"P"]
["2025-06-06","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,1.2132,"P"]
["2025-06-06","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,14.949,"P"]
["2025-06-06","","C02DV","XS3081785522","ENI           25/22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-06-06","","C02E2","FR0012968451","C.F.FINANC.LOC. 15/32 MTN","22/09/2032","EUR",0.01515,3.5647,"P"]
["2025-06-06","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,18.3958,"P"]
["2025-06-06","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,14.6733,"P"]
["2025-06-06","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.8405,"P"]
["2025-06-06","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,6.3159,"P"]
["2025-06-06","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2025-06-06","","C02EY","DE000LB5WXP6","LBBW            FZA 25/28","14/09/2028","EUR",0.024,11.2104,"P"]
["2025-06-06","","C02F4","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,2.0431,"P"]
["2025-06-06","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,8.8438,"P"]
["2025-06-06","","C02FJ","DE000NLB4639","NORDLB 24/25","06/11/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,1.4115,"P"]
["2025-06-06","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,8.4057,"P"]
["2025-06-06","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.6689,"P"]
["2025-06-06","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.5546,"P"]
["2025-06-06","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,9.0287,"P"]
["2025-06-06","","C02GG","FR0129156453","COVIVIO       25-31.07.25","31/07/2025","EUR",0,5.7341,"P"]
["2025-06-06","","C02GH","FR0129104313","ST GOBAIN     25-23.06.25","23/06/2025","EUR",0,5.1015,"P"]
["2025-06-06","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,1.9646,"P"]
["2025-06-06","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-06-06","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-06-06","","C02H8","FR0129156511","ESSILORLUXO.  25-20.06.25","20/06/2025","EUR",0,5.7341,"P"]
["2025-06-06","","C02HF","XS2206990306","BARCLAYS BK 20/25 MTN","18/12/2025","EUR",0,7.5,"P"]
["2025-06-06","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,9.7694,"P"]
["2025-06-06","","C02HR","DE000BHY0SB0","BERLIN HYP AG PF 22/32","10/05/2032","EUR",0.0175,3.1346,"P"]
["2025-06-06","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,9.6579,"P"]
["2025-06-06","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2025-06-06","","C02IK","FR0129179109","WORLDLINE     25-07.07.25","07/07/2025","EUR",0,5.7384,"P"]
["2025-06-06","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2025-06-06","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.889,"P"]
["2025-06-06","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,11.1358,"P"]
["2025-06-06","","C02JE","BE0002285543","FLUVIUS SYSTEM OP. 17-25","23/06/2025","EUR",0.02,5,"P"]
["2025-06-06","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,12.4143,"P"]
["2025-06-06","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,18.4483,"P"]
["2025-06-06","","C02K2","DE000HEL0BD4","LB.HESS.THR.CARRARA12B/24","04/09/2025","EUR",0.0235,7.5,"P"]
["2025-06-06","","C02KB","XS1894882387","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.8979,"P"]
["2025-06-06","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02999,17.0343,"P"]
["2025-06-06","","C02KR","DE000A4DFL80","PROCRED. HOL  25/28","05/05/2028","EUR",0.03623,9.1442,"P"]
["2025-06-06","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,22.4278,"P"]
["2025-06-06","","C02L2","FR0129231397","SAGESS        25-31.07.25","31/07/2025","EUR",0,5,"P"]
["2025-06-06","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,1.6649,"P"]
["2025-06-06","","C02LJ","DE000BYL0CK9","BAY.LDSBK.MTI 25/25","29/10/2025","EUR",0.0195,7.5,"P"]
["2025-06-06","","C02LP","XS3086868687","FERROVIE      25-12.06.25","12/06/2025","EUR",0,5,"P"]
["2025-06-06","","C02LQ","DE000LB1QAJ8","LBBW STUFENZINS 18/25","18/07/2025","EUR",0.007,7.5,"P"]
["2025-06-06","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.02,10.1457,"P"]
["2025-06-06","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,14.1896,"P"]
["2025-06-06","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,18.0719,"P"]
["2025-06-06","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.8136,"P"]
["2025-06-06","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,1.6434,"P"]
["2025-06-06","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.5549,"P"]
["2025-06-06","","C02N7","FR001400APR1","REG.CENTRE 22/40 MTN","01/06/2040","EUR",0.02163,6.9096,"P"]
["2025-06-06","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.8561,"P"]
["2025-06-06","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,8.9838,"P"]
["2025-06-06","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.8206,"P"]
["2025-06-06","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.6216,"P"]
["2025-06-06","","C02O3","XS3086822007","IBERDROLA INTL25/29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-06-06","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.4546,"P"]
["2025-06-06","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.03,11.3322,"P"]
["2025-06-06","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,12.7428,"P"]
["2025-06-06","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,2.9514,"P"]
["2025-06-06","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,1.1332,"P"]
["2025-06-06","","C02P7","XS2989306506","LB.HESS.-THR. 25/31","30/01/2031","EUR",0.0275,2.5299,"P"]
["2025-06-06","","C02PD","DE000DW6C9A5","DZ BANK      IS.A2232","03/10/2029","EUR",0.0355,14.2545,"P"]
["2025-06-06","","C02PI","XS2451372499","AYVENS 22/26 MTN REGS","02/03/2026","EUR",0.0125,5,"P"]
["2025-06-06","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,4.8338,"P"]
["2025-06-06","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,2.638,"P"]
["2025-06-06","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2025-06-06","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,12.7221,"P"]
["2025-06-06","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,3.8654,"P"]
["2025-06-06","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.02365,13.3987,"P"]
["2025-06-06","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2025-06-06","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,8.1979,"P"]
["2025-06-06","","C02RE","DE000BHY0H83","BERLIN HYP AG IS 22(28)","13/01/2028","EUR",0.00292,8.7832,"P"]
["2025-06-06","","C02RK","NL0013908890","CO. RABOBANK 19/25","12/09/2025","EUR",0.00125,0.5122,"P"]
["2025-06-06","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,20.7829,"P"]
["2025-06-06","","C02S4","AT0000A228U7","RLBK OBEROESTERR. 18-28","12/07/2028","EUR",0.00875,1.5118,"P"]
["2025-06-06","","C02SC","BE0002946276","BRUXELLES 23/26","25/05/2026","EUR",0.03102,0.8157,"P"]
["2025-06-06","","C02SI","DE000DW6C8W1","DZ BANK IS.A2218 VAR","03/10/2028","EUR",0.024,11.0285,"P"]
["2025-06-06","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,18.5127,"P"]
["2025-06-06","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2025-06-06","","C02SZ","DE000NLB5CR6","NORDLB 25/27","12/05/2027","EUR",0.0185,7.5,"P"]
["2025-06-06","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,3.1319,"P"]
["2025-06-06","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02921,5,"P"]
["2025-06-06","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.9325,"P"]
["2025-06-06","","C02TN","DE000BYL0B16","BAY.LDSBK.MTI 25/29","12/09/2029","EUR",0.0311,14.17,"P"]
["2025-06-06","","C02TU","DE000DW6C870","DZ BANK      IS.A2229","03/10/2025","EUR",0.0295,7.5,"P"]
["2025-06-06","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,15.3027,"P"]
["2025-06-06","","C02U6","DE000BYL0B40","BAY.LDSBK.MTI 25/25","08/10/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.4293,"P"]
["2025-06-06","","C02UO","DE000HEL0DA6","LB.HESS.THR.CARRARA02A/25","05/02/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C02UW","FR0014006805","REG.CENTRE 21/43 MTN","02/11/2043","EUR",0.00924,8.883,"P"]
["2025-06-06","","C02V5","DE000NLB5C05","NORDLB 25/26","28/05/2026","EUR",0.015,7.5,"P"]
["2025-06-06","","C02V9","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,10.1609,"P"]
["2025-06-06","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,9.0103,"P"]
["2025-06-06","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2025-06-06","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,18.539,"P"]
["2025-06-06","","C02VX","DE000HEL0DQ2","LB.HESS.THR.CARRARA02O/25","14/01/2026","EUR",0.0195,7.5,"P"]
["2025-06-06","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,23.2414,"P"]
["2025-06-06","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,18.0681,"P"]
["2025-06-06","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,1.0277,"P"]
["2025-06-06","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,18.4057,"P"]
["2025-06-06","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,15.6353,"P"]
["2025-06-06","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,1.1981,"P"]
["2025-06-06","","C02X3","FR0129234490","ARCELORMITT.  25-30.09.25","30/09/2025","EUR",0,5,"P"]
["2025-06-06","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2025-06-06","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0175,9.5155,"P"]
["2025-06-06","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,27.348,"P"]
["2025-06-06","","C02XR","XS3087695428","ENI           25/29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-06-06","","C02XW","XS3082806913","UNIPER        25/23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-06-06","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-06","","C02Y4","FR0129157857","VERALLIA      25-26.09.25","26/09/2025","EUR",0,5,"P"]
["2025-06-06","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7169,"P"]
["2025-06-06","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,2.0364,"P"]
["2025-06-06","","C02YL","FR0129158228","COVIVIO       25-02.09.25","02/09/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,15.7868,"P"]
["2025-06-06","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,27.528,"P"]
["2025-06-06","","C02Z4","FR0129230571","LA POSTE      25-26.09.25","26/09/2025","EUR",0,5,"P"]
["2025-06-06","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,35.327,"P"]
["2025-06-06","","C02ZB","FR0129228385","CA CONS.FIN.  25-26.05.26","26/05/2026","EUR",0,7.5,"P"]
["2025-06-06","","C02ZM","XS3086808600","PACCAR FINL   25/24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-06-06","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,10.2902,"P"]
["2025-06-06","","C02ZX","XS3086867523","ONTARIO TFT 25/31 MTN","04/12/2031","EUR",0.0285,14.2567,"P"]
["2025-06-06","","C02ZY","FR0129228211","BFCM          25-26.08.25","26/08/2025","EUR",0,7.5,"P"]
["2025-06-06","","C0303","DE000LB52KZ7","LBBW            FZA 25/27","12/05/2027","EUR",0.0205,7.5,"P"]
["2025-06-06","","C030B","AT0000A38G43","ERSTE GR.BK. 23/25 MTN","30/11/2025","EUR",0.039,7.5,"P"]
["2025-06-06","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,1.2084,"P"]
["2025-06-06","","C030M","DE000DB9VMS7","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,4.4409,"P"]
["2025-06-06","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,18.2611,"P"]
["2025-06-06","","C0315","FR0129158004","ORANGE        25-26.11.25","26/11/2025","EUR",0,5,"P"]
["2025-06-06","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2025-06-06","","C031F","XS3085615345","COCA-C.EU.P. 25/27 FLRMTN","03/06/2027","EUR",0.02375,6.3001,"P"]
["2025-06-06","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,15.4581,"P"]
["2025-06-06","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,12.6434,"P"]
["2025-06-06","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02279,16.374,"P"]
["2025-06-06","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,34.1237,"P"]
["2025-06-06","","C0321","FR0129157246","BATIGERE G.E  25-16.07.25","16/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C0327","DE000HLB1BZ8","LB.HESS.-THR.17/26 OPF","12/01/2026","EUR",0.00375,0.8322,"P"]
["2025-06-06","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,17.7571,"P"]
["2025-06-06","","C032M","AT0000A3K2Y5","BAWAG P.S.K. 25/25 ZO MTN","05/09/2025","EUR",0,7.5863,"P"]
["2025-06-06","","C032U","DE000CZ454H2","COMMERZBANK    TR.1654","05/03/2026","EUR",0,7.9167,"P"]
["2025-06-06","","C0330","DE000NLB4TF8","NORDLB 23/25","18/08/2025","EUR",0.0315,7.5,"P"]
["2025-06-06","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,13.6394,"P"]
["2025-06-06","","C033B","DE000DB9VMK4","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.031,7.5,"P"]
["2025-06-06","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,19.9068,"P"]
["2025-06-06","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02456,10.1059,"P"]
["2025-06-06","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,3.0833,"P"]
["2025-06-06","","C0345","XS3087667302","HEINEKEN      25/04.12.25","04/12/2025","EUR",0,5,"P"]
["2025-06-06","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,17.522,"P"]
["2025-06-06","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,20.7356,"P"]
["2025-06-06","","C034L","XS2746280655","SG ISSUER 24/26 FLR MTN","13/02/2026","EUR",0.02574,7.5,"P"]
["2025-06-06","","C034Q","XS1637329639","KNAB N.V. 17/27 MTN 3","27/06/2027","EUR",0.0075,1.0329,"P"]
["2025-06-06","","C034X","XS3090079131","REPSOL EU.F.  25/16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-06-06","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02986,9.5885,"P"]
["2025-06-06","","C0359","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02729,7.5,"P"]
["2025-06-06","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,28.09,"P"]
["2025-06-06","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,2.9302,"P"]
["2025-06-06","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,9.4349,"P"]
["2025-06-06","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.5082,"P"]
["2025-06-06","","C036J","FR0129134138","CFCM OCEAN    25-11.07.25","11/07/2025","EUR",0,8.2407,"P"]
["2025-06-06","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,1.634,"P"]
["2025-06-06","","C036V","DE000NLB5C62","NORDLB 25/35","28/05/2035","EUR",0.03,26.377,"P"]
["2025-06-06","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.3913,"P"]
["2025-06-06","","C037D","FR0129103802","ESSILORLUXO.  25-15.07.25","15/07/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C037N","DE000LB4QBM4","LBBW            FZA 24/25","05/11/2025","EUR",0.03,7.5,"P"]
["2025-06-06","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,5.178,"P"]
["2025-06-06","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,9.4915,"P"]
["2025-06-06","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,2.9547,"P"]
["2025-06-06","","C038D","DE000BHY0HQ1","BERLIN HYP AG IS 20(30)","16/10/2030","EUR",0.00055,16.9424,"P"]
["2025-06-06","","C038M","DE000LB2CHC6","LBBW GM-FLOATER 19/27","03/06/2027","EUR",0.0145,7.5,"P"]
["2025-06-06","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02944,26.2847,"P"]
["2025-06-06","","C0391","XS2675093285","TOYOTA M.FIN 23/25 FLRMTN","29/08/2025","EUR",0.02839,5,"P"]
["2025-06-06","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,14.745,"P"]
["2025-06-06","","C039L","XS2673928037","LLOYDS BK C. 23/25 FLR","01/09/2025","EUR",0.02441,7.5,"P"]
["2025-06-06","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.6017,"P"]
["2025-06-06","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2025-06-06","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,3.2867,"P"]
["2025-06-06","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,3.8956,"P"]
["2025-06-06","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,3.2978,"P"]
["2025-06-06","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,4.3606,"P"]
["2025-06-06","","C03AY","FR0129158269","CDC HABITAT   25-03.12.25","03/12/2025","EUR",0,5,"P"]
["2025-06-06","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,21.1169,"P"]
["2025-06-06","","C03BF","XS2270142966","DT. BAHN FIN. 20/50 MTN","08/12/2050","EUR",0.00625,42.6681,"P"]
["2025-06-06","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,3.11,"P"]
["2025-06-06","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,22.2566,"P"]
["2025-06-06","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.8265,"P"]
["2025-06-06","","C03C6","DE000BHY0HW9","BERLIN HYP AG PF 21/33","19/05/2033","EUR",0.0025,3.7376,"P"]
["2025-06-06","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,4.051,"P"]
["2025-06-06","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,1.3934,"P"]
["2025-06-06","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02761,0.6126,"P"]
["2025-06-06","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,26.3882,"P"]
["2025-06-06","","C03CW","XS0922217921","DNB BANK 13/35 MTN","25/04/2035","EUR",0.0306,25.5627,"P"]
["2025-06-06","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,35.01,"P"]
["2025-06-06","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2025-06-06","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,13.3802,"P"]
["2025-06-06","","C03DT","FR0129213130","EUROFIN.SCIF  25-18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-06-06","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,22.0692,"P"]
["2025-06-06","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,2.8415,"P"]
["2025-06-06","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,10.6818,"P"]
["2025-06-06","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,2.746,"P"]
["2025-06-06","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,11.253,"P"]
["2025-06-06","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,13.4522,"P"]
["2025-06-06","","C03FO","XS1600975152","NED.WATERSCH. 17/52 MTN","24/04/2052","EUR",0.01486,8.7923,"P"]
["2025-06-06","","C03FV","DE000NLB4U04","NORDLB 23/31","13/10/2031","EUR",0.038,18.0715,"P"]
["2025-06-06","","C03G5","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.02994,2.5328,"P"]
["2025-06-06","","C03GB","XS2280845491","BMW FIN. 21/26 MTN","11/01/2026","EUR",0,5,"P"]
["2025-06-06","","C03GI","FR0129208106","SEB           25-19.08.25","19/08/2025","EUR",0,5,"P"]
["2025-06-06","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,5.3341,"P"]
["2025-06-06","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,3.4201,"P"]
["2025-06-06","","C03GY","DE000CZ454B5","COMMERZBANK    TR.1648","20/05/2026","EUR",0,7.5,"P"]
["2025-06-06","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02075,15.5742,"P"]
["2025-06-06","","C03HB","FR0129213668","SAFRAN        25-19.08.25","19/08/2025","EUR",0,5,"P"]
["2025-06-06","","C03HG","FR0129213809","ARCELORMITT.  25-19.11.25","19/11/2025","EUR",0,5,"P"]
["2025-06-06","","C03HH","FR001400L3W8","REG.CENTRE 23/28 FLR MTN","09/10/2028","EUR",0.02712,1.3265,"P"]
["2025-06-06","","C03HM","FR0129082246","BQUE POSTALE  25-15.05.26","15/05/2026","EUR",0,7.5,"P"]
["2025-06-06","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.7279,"P"]
["2025-06-06","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,20.4018,"P"]
["2025-06-06","","C03I4","FR0129157485","DASSAULT SYS  25-19.08.25","19/08/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C03IA","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02425,1.9875,"P"]
["2025-06-06","","C03IF","FR001400L3V0","REG.CENTRE 23/28 FLR MTN","09/10/2028","EUR",0.02722,1.3263,"P"]
["2025-06-06","","C03IL","DE000UG6H1Q0","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5842,"P"]
["2025-06-06","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,9.6659,"P"]
["2025-06-06","","C03IW","FR0129207918","EL. FRANCE    25-20.05.26","20/05/2026","EUR",0,5,"P"]
["2025-06-06","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,11.8577,"P"]
["2025-06-06","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02938,7.5,"P"]
["2025-06-06","","C03JD","FR0129214476","REG.CENTRE    25/23.06.25","23/06/2025","EUR",0,0.6157,"P"]
["2025-06-06","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.7338,"P"]
["2025-06-06","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,38.4092,"P"]
["2025-06-06","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,24.0184,"P"]
["2025-06-06","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.6565,"P"]
["2025-06-06","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,2.108,"P"]
["2025-06-06","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,27.9704,"P"]
["2025-06-06","","C03KC","FR0129157899","ACCOR         25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-06","","C03KI","FR0129230720","REGION BFC    25-25.06.25","25/06/2025","EUR",0,0.8157,"P"]
["2025-06-06","","C03KO","FR0129157907","CDC HABITAT   25-27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-06-06","","C03KT","XS3084265563","HEINEKEN      25/18.06.25","18/06/2025","EUR",0,5,"P"]
["2025-06-06","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.3824,"P"]
["2025-06-06","","C03L4","DE000A162BD0","LBB PF.S.563","06/02/2032","EUR",0.00375,3.3875,"P"]
["2025-06-06","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,21.3216,"P"]
["2025-06-06","","C03LA","FR0129157980","CR MUNICIPAL  25-27.08.25","27/08/2025","EUR",0,7.5,"P"]
["2025-06-06","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.663,"P"]
["2025-06-06","","C03LK","FR0129157931","ELIS          25-27.08.25","27/08/2025","EUR",0,5.7407,"P"]
["2025-06-06","","C03LQ","FR0129231140","REG.CENTRE    25/27.06.25","27/06/2025","EUR",0,0.6157,"P"]
["2025-06-06","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,2.0447,"P"]
["2025-06-06","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2025-06-06","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,2.541,"P"]
["2025-06-06","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.755,"P"]
["2025-06-06","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,3.1263,"P"]
["2025-06-06","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2025-06-06","","C03NR","DE000MHB62P1","MUENCH.HYP.BK. MTN 20/26","11/09/2026","EUR",0.03529,7.5,"P"]
["2025-06-06","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,20.0886,"P"]
["2025-06-06","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,3.7105,"P"]
["2025-06-06","","C03OM","XS0741130529","DT. BAHN FIN. 12/25 MTN","19/12/2025","EUR",0.0344,5,"P"]
["2025-06-06","","C03P7","DE000LB1DYS7","LBBW GM-FLOATER 17/27","21/08/2027","EUR",0.02075,7.6356,"P"]
["2025-06-06","","C03PK","XS2282094494","VOLKSWAGEN LEASING 21/26","12/01/2026","EUR",0.0025,5,"P"]
["2025-06-06","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-06-06","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02448,0.5122,"P"]
["2025-06-06","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,5.0155,"P"]
["2025-06-06","","C03QU","DE000LB1B2P1","LBBW STUFENZINS 16/26","02/02/2026","EUR",0.007,7.5,"P"]
["2025-06-06","","C03RA","DE000HLB4116","LB.HESS.-THR. HPF 22/26","18/02/2026","EUR",0.005,0.8322,"P"]
["2025-06-06","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,8.0445,"P"]
["2025-06-06","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.02928,16.6163,"P"]
["2025-06-06","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,4.5544,"P"]
["2025-06-06","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.9402,"P"]
["2025-06-06","","C03T5","DE000DG4T5Z6","DZ BANK IS.A600 VAR","27/04/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,20.039,"P"]
["2025-06-06","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.807,"P"]
["2025-06-06","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,10.3111,"P"]
["2025-06-06","","C03U9","DE000DFK0PU2","DZ BANK IS.C331 22/26","24/08/2026","EUR",0.0075,7.5,"P"]
["2025-06-06","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,12.5192,"P"]
["2025-06-06","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.8856,"P"]
["2025-06-06","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,16.7777,"P"]
["2025-06-06","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,10.4267,"P"]
["2025-06-06","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.7067,"P"]
["2025-06-06","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,4.233,"P"]
["2025-06-06","","C03W9","DE000A169LP8","KSK LUDWIGSBG HPF 16/26","19/02/2026","EUR",0.00685,0.6322,"P"]
["2025-06-06","","C03WN","XS2451376219","DT. BAHN FIN. 22/34 MTN","03/03/2034","EUR",0.01375,19.0931,"P"]
["2025-06-06","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,3.1362,"P"]
["2025-06-06","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.8657,"P"]
["2025-06-06","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,2.0347,"P"]
["2025-06-06","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.02143,12.114,"P"]
["2025-06-06","","C03YG","DE000LB1DQT1","LBBW GM-FLOATER 17/26","06/01/2026","EUR",0.02,7.5,"P"]
["2025-06-06","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,5.0236,"P"]
["2025-06-06","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,22.4269,"P"]
["2025-06-06","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.1473,"P"]
["2025-06-06","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,23.5951,"P"]
["2025-06-06","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,4.2059,"P"]
["2025-06-06","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,2.5784,"P"]
["2025-06-06","","C040N","FR0012169910","C.F.FINANC.LOC. 14/26 FLR","20/03/2026","EUR",0.02522,0.5522,"P"]
["2025-06-06","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,5.4991,"P"]
["2025-06-06","","C0415","DE000DJ9ACE4","DZ BANK      IS.A2364","10/01/2030","EUR",0.0345,15.0098,"P"]
["2025-06-06","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,20.0468,"P"]
["2025-06-06","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,2.2287,"P"]
["2025-06-06","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.8956,"P"]
["2025-06-06","","C042E","DE000DW6C9Y5","DZ BANK IS.A2261","03/11/2028","EUR",0.034,11.5791,"P"]
["2025-06-06","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,5.5414,"P"]
["2025-06-06","","C042X","DE000A288391","DZ HYP MTN S.1056","12/06/2025","EUR",0.0041,7.5,"P"]
["2025-06-06","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,11.4975,"P"]
["2025-06-06","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,21.999,"P"]
["2025-06-06","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,18.1203,"P"]
["2025-06-06","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,1.2371,"P"]
["2025-06-06","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,5.2277,"P"]
["2025-06-06","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,13.6194,"P"]
["2025-06-06","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.5538,"P"]
["2025-06-06","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,5.8524,"P"]
["2025-06-06","","C0457","DE000NLB4VC1","NORDLB 23/25","07/11/2025","EUR",0.0315,7.5,"P"]
["2025-06-06","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2025-06-06","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,13.4598,"P"]
["2025-06-06","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,2.8831,"P"]
["2025-06-06","","C0472","DE000A289PC3","DZ HYP PF.R.1229 MTN","12/09/2025","EUR",0.0001,0.5122,"P"]
["2025-06-06","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,15.6616,"P"]
["2025-06-06","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.5589,"P"]
["2025-06-06","","C0482","ES0413679400","BANKINTER 17-27 FLR","17/11/2027","EUR",0.02477,0.7962,"P"]
["2025-06-06","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,23.158,"P"]
["2025-06-06","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,3.3372,"P"]
["2025-06-06","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5.8641,"P"]
["2025-06-06","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,9.4662,"P"]
["2025-06-06","","C04A5","FR0013262409","RENNES, VIL.DE. 17/27","21/06/2027","EUR",0.0106,1.2271,"P"]
["2025-06-06","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,4.7189,"P"]
["2025-06-06","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,2.7259,"P"]
["2025-06-06","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.008,7.5,"P"]
["2025-06-06","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,6.9244,"P"]
["2025-06-06","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.5347,"P"]
["2025-06-06","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,4.3774,"P"]
["2025-06-06","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,6.5279,"P"]
["2025-06-06","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,1.9995,"P"]
["2025-06-06","","C04D6","XS1244088818","DANSKE BK 15/25 MTN","10/06/2025","EUR",0.00929,0.6142,"P"]
["2025-06-06","","C04DH","XS2139735414","DANSKE BK 20/26 MTN","18/03/2026","EUR",0.0001,0.5922,"P"]
["2025-06-06","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,32.6279,"P"]
["2025-06-06","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,10.3817,"P"]
["2025-06-06","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,11.6505,"P"]
["2025-06-06","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.6022,"P"]
["2025-06-06","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,10.867,"P"]
["2025-06-06","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,10.1419,"P"]
["2025-06-06","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,3.2343,"P"]
["2025-06-06","","C04FV","DE000A3H3HE5","KSK LUDWIGSBG HPF 21/31","04/03/2031","EUR",0.00125,3.3987,"P"]
["2025-06-06","","C04G7","DE000DJ9ACB0","DZ BANK      IS.A2361","09/01/2026","EUR",0.0305,7.5,"P"]
["2025-06-06","","C04GK","XS1959369437","NORDEA BANK 19/26 MTN","05/03/2026","EUR",0.00589,7.5,"P"]
["2025-06-06","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,14.5209,"P"]
["2025-06-06","","C04HB","XS2026171079","FERROVIE 19/26 MTN","09/07/2026","EUR",0.01125,5,"P"]
["2025-06-06","","C04HI","DE000DJ9AAB4","DZ BANK      IS.A2295","17/11/2025","EUR",0.032,7.5,"P"]
["2025-06-06","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2025-06-06","","C04I5","DE000A30VRH7","LBB IS.S.574","21/11/2028","EUR",0.04125,10.9443,"P"]
["2025-06-06","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.5047,"P"]
["2025-06-06","","C04ID","XS2808189760","DT. BAHN FIN. 24/34 MTN","24/04/2034","EUR",0.03375,18.0794,"P"]
["2025-06-06","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2025-06-06","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,10.6824,"P"]
["2025-06-06","","C04JC","XS2473753841","I.A.D.B 22/28 MTN","15/12/2028","GBP",0.02125,1.6861,"P"]
["2025-06-06","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,8.9952,"P"]
["2025-06-06","","C04KM","DE000NLB69J9","NORDLB IS.S.1725","20/01/2028","EUR",0.03,9.1752,"P"]
["2025-06-06","","C04L2","FR0013368867","CIE F.FONCIER 18/38 MTN","01/10/2038","EUR",0.01613,5.96,"P"]
["2025-06-06","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,1.0349,"P"]
["2025-06-06","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,27.4226,"P"]
["2025-06-06","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,1.0309,"P"]
["2025-06-06","","C04M9","XS1288847004","ACHMEA BANK 15/25 MTN","09/09/2025","EUR",0.011,7.5,"P"]
["2025-06-06","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,4.4302,"P"]
["2025-06-06","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2025-06-06","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.6949,"P"]
["2025-06-06","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,1.4537,"P"]
["2025-06-06","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,8.4426,"P"]
["2025-06-06","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,16.199,"P"]
["2025-06-06","","C04OQ","FR0013416047","CREDIT AGRI. 19/26 MTN","24/04/2026","EUR",0.00745,7.5,"P"]
["2025-06-06","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,25.2963,"P"]
["2025-06-06","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,1.0628,"P"]
["2025-06-06","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,11.8076,"P"]
["2025-06-06","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.6915,"P"]
["2025-06-06","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,7.9628,"P"]
["2025-06-06","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,8.4668,"P"]
["2025-06-06","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2025-06-06","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,10.2468,"P"]
["2025-06-06","","C04S4","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,17.1802,"P"]
["2025-06-06","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,18.802,"P"]
["2025-06-06","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,3.2485,"P"]
["2025-06-06","","C04TC","FR001400MIQ3","DEP. GIRONDE 23/38","08/12/2038","EUR",0.03945,5.9194,"P"]
["2025-06-06","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5.2414,"P"]
["2025-06-06","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02714,1.1728,"P"]
["2025-06-06","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,2.9987,"P"]
["2025-06-06","","C04UP","DE000BHY0GE9","BERLIN HYP AG PF 21/28","24/01/2028","EUR",0.0001,1.3297,"P"]
["2025-06-06","","C04V5","FR00140059K6","DEPART. EURE 21/32 MTN","30/08/2032","EUR",0.00215,5.4477,"P"]
["2025-06-06","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2025-06-06","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,8.997,"P"]
["2025-06-06","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,9.7639,"P"]
["2025-06-06","","C04W5","DE000A194DE7","M.B.INT.FIN. 18/27MTN","09/02/2027","EUR",0.015,5,"P"]
["2025-06-06","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,13.2892,"P"]
["2025-06-06","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.6635,"P"]
["2025-06-06","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.03,9.6554,"P"]
["2025-06-06","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,3.5381,"P"]
["2025-06-06","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2025-06-06","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,17.8807,"P"]
["2025-06-06","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,23.2846,"P"]
["2025-06-06","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02879,7.5,"P"]
["2025-06-06","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,10.2973,"P"]
["2025-06-06","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,11.2014,"P"]
["2025-06-06","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,19.6718,"P"]
["2025-06-06","","C04ZY","DE000NLB4WH8","NORDLB 23/25","11/12/2025","EUR",0.03,7.5,"P"]
["2025-06-06","","C0501","XS2631415556","BNG BK 23/40 MTN","18/12/2040","EUR",0.03425,5.3304,"P"]
["2025-06-06","","C050O","XS1566101603","UNIL.FIN.NED 17/27 MTN","14/02/2027","EUR",0.01,5,"P"]
["2025-06-06","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,3.0196,"P"]
["2025-06-06","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,23.6603,"P"]
["2025-06-06","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,13.2653,"P"]
["2025-06-06","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,9.3569,"P"]
["2025-06-06","","C0543","XS2334578411","ING BANK 21/29 MTN","21/04/2029","EUR",0,1.9686,"P"]
["2025-06-06","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,15.6105,"P"]
["2025-06-06","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,11.1299,"P"]
["2025-06-06","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02049,16.6513,"P"]
["2025-06-06","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2025-06-06","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,15.0559,"P"]
["2025-06-06","","C0574","BE0002254234","RESA 16/36","22/07/2036","EUR",0.0195,24.1442,"P"]
["2025-06-06","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,13.2328,"P"]
["2025-06-06","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,4.8554,"P"]
["2025-06-06","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,3.9309,"P"]
["2025-06-06","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02746,7.5,"P"]
["2025-06-06","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,7.4942,"P"]
["2025-06-06","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,5.701,"P"]
["2025-06-06","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2025-06-06","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,1.2078,"P"]
["2025-06-06","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,1.0142,"P"]
["2025-06-06","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,5.2458,"P"]
["2025-06-06","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,26.3964,"P"]
["2025-06-06","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,6.8641,"P"]
["2025-06-06","","C05EC","XS2331271242","DT. BAHN FIN. 21/36 MTN","15/04/2036","EUR",0.00625,23.4867,"P"]
["2025-06-06","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.4462,"P"]
["2025-06-06","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.7037,"P"]
["2025-06-06","","C05FG","DE000DK0B9L4","DEKABANK DGZ IHS.S.7344","14/10/2025","EUR",0.0117,7.5,"P"]
["2025-06-06","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2025-06-06","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,16.3852,"P"]
["2025-06-06","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,13.9995,"P"]
["2025-06-06","","C05HR","DE000A2YNQ25","HASPA PF.A.36 19/28","10/07/2028","EUR",0.001,1.6799,"P"]
["2025-06-06","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,19.3016,"P"]
["2025-06-06","","C05IW","DE000DK0ES85","DEKA IHS MTN S 7470","29/05/2026","EUR",0.0075,7.5,"P"]
["2025-06-06","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,3.3318,"P"]
["2025-06-06","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,2.2517,"P"]
["2025-06-06","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,1.8022,"P"]
["2025-06-06","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,28.0988,"P"]
["2025-06-06","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,13.943,"P"]
["2025-06-06","","C05KU","DE000SLB8478","LDSBK.SAAR IHS S.847","01/07/2025","EUR",0.00375,7.5,"P"]
["2025-06-06","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,12.0341,"P"]
["2025-06-06","","C05LN","DE000DK011Z8","DEKA        MTN IS.S.7819","12/01/2034","EUR",0.0367,24.2647,"P"]
["2025-06-06","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,3.6552,"P"]
["2025-06-06","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,31.4847,"P"]
["2025-06-06","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,11.525,"P"]
["2025-06-06","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,2.4782,"P"]
["2025-06-06","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,1.7537,"P"]
["2025-06-06","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.03104,7.5,"P"]
["2025-06-06","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.7469,"P"]
["2025-06-06","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,22.639,"P"]
["2025-06-06","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,22.2438,"P"]
["2025-06-06","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,2.1212,"P"]
["2025-06-06","","C05PG","DE000DJ9AD55","DZ BANK      IS.A2427","17/01/2029","EUR",0.025,12.3252,"P"]
["2025-06-06","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,24.4102,"P"]
["2025-06-06","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.7877,"P"]
["2025-06-06","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.1259,"P"]
["2025-06-06","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.5477,"P"]
["2025-06-06","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,8.5705,"P"]
["2025-06-06","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,15.956,"P"]
["2025-06-06","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,17.2117,"P"]
["2025-06-06","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,3.5523,"P"]
["2025-06-06","","C05T1","XS2295280411","DT. BAHN FIN. 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2025-06-06","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2025-06-06","","C05TW","BE0002996776","COMM.FR.BEL. 24/34 MTN","22/06/2034","EUR",0.03375,4.2159,"P"]
["2025-06-06","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,10.9582,"P"]
["2025-06-06","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02308,16.6313,"P"]
["2025-06-06","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,4.2519,"P"]
["2025-06-06","","C05UU","XS2101336316","ABN AMRO BK 20/35 MTN","14/01/2035","EUR",0.00375,4.4272,"P"]
["2025-06-06","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.7085,"P"]
["2025-06-06","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,22.2721,"P"]
["2025-06-06","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,11.3023,"P"]
["2025-06-06","","C05WJ","AT0000A3A1W3","ERSTE GR.BK. 24/33 MTN","26/01/2033","EUR",0.0355,22.3219,"P"]
["2025-06-06","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02779,1.7419,"P"]
["2025-06-06","","C05XR","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,6.1921,"P"]
["2025-06-06","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,21.8345,"P"]
["2025-06-06","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,1.2234,"P"]
["2025-06-06","","C05YT","AT0000A3BPS2","ERSTE GR.BK. 24/26 MTN","30/04/2026","EUR",0.027,0.8322,"P"]
["2025-06-06","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,9.0947,"P"]
["2025-06-06","","C05Z7","DE000LB39DW6","LBBW            IHS 24/34","28/04/2034","EUR",0.04108,24.8538,"P"]
["2025-06-06","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,23.919,"P"]
["2025-06-06","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,6.7087,"P"]
["2025-06-06","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,24.6646,"P"]
["2025-06-06","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.7599,"P"]
["2025-06-06","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,2.8155,"P"]
["2025-06-06","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,4.0822,"P"]
["2025-06-06","","C061E","DE000A3510W6","KRSPK.KOELN HPF.E.1089","06/02/2029","EUR",0.03,2.8721,"P"]
["2025-06-06","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0259368,17.6925,"P"]
["2025-06-06","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,9.7227,"P"]
["2025-06-06","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,3.2658,"P"]
["2025-06-06","","C062V","DE000WGZ8E59","DZ BANK IS.A828","16/06/2025","EUR",0.0138,7.5,"P"]
["2025-06-06","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.5019,"P"]
["2025-06-06","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.1393,"P"]
["2025-06-06","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.03087,10.8469,"P"]
["2025-06-06","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2025-06-06","","C064I","DE000BHY0BP6","BERLIN HYP AG IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.4506,"P"]
["2025-06-06","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.7884,"P"]
["2025-06-06","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.7137,"P"]
["2025-06-06","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,3.9655,"P"]
["2025-06-06","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02151,11.4535,"P"]
["2025-06-06","","C0669","DE000SLB4352","LDSBK.SAAR OPF A435","24/07/2025","EUR",0.0393,0.5522,"P"]
["2025-06-06","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,14.4041,"P"]
["2025-06-06","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,16.1889,"P"]
["2025-06-06","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.6106,"P"]
["2025-06-06","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,4.4027,"P"]
["2025-06-06","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,31.7084,"P"]
["2025-06-06","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,9.861,"P"]
["2025-06-06","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,21.2118,"P"]
["2025-06-06","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,7.4689,"P"]
["2025-06-06","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,9.6811,"P"]
["2025-06-06","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,1.8793,"P"]
["2025-06-06","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.6013,"P"]
["2025-06-06","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2025-06-06","","C06BA","XS2152061904","VW FIN.SERV.    MTN.20/28","06/04/2028","EUR",0.03375,9.0574,"P"]
["2025-06-06","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,10.0507,"P"]
["2025-06-06","","C06C0","DE000DG4UBS8","DZ BANK IS.A789 VAR","01/09/2027","EUR",0.018,7.6943,"P"]
["2025-06-06","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,2.3045,"P"]
["2025-06-06","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,23.4195,"P"]
["2025-06-06","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,16.6504,"P"]
["2025-06-06","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,16.8812,"P"]
["2025-06-06","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.781,"P"]
["2025-06-06","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,2.6655,"P"]
["2025-06-06","","C06EM","XS1900804045","SCBC 18/25 MTN","30/10/2025","EUR",0.00625,0.5122,"P"]
["2025-06-06","","C06EY","XS2744491874","NED.WATERSCH 24/34 MTN","10/01/2034","EUR",0.02625,3.4587,"P"]
["2025-06-06","","C06F7","DE000LB39B73","LBBW            IHS 24/34","20/02/2034","EUR",0.03897,24.6258,"P"]
["2025-06-06","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,16.2552,"P"]
["2025-06-06","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,22.5576,"P"]
["2025-06-06","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.8885,"P"]
["2025-06-06","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,18.2681,"P"]
["2025-06-06","","C06H4","DE000A288300","DZ HYP MTN S.1052","16/07/2025","EUR",0.00535,7.5,"P"]
["2025-06-06","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,14.5964,"P"]
["2025-06-06","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2025-06-06","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.6368,"P"]
["2025-06-06","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,2.2164,"P"]
["2025-06-06","","C06JP","XS2823825711","BMW INT. INV 24/28 MTN","17/11/2028","EUR",0.0325,9.1249,"P"]
["2025-06-06","","C06K8","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2025-06-06","","C06L7","DE000A168ZJ3","SSK MUENCHEN PF.8","05/11/2025","EUR",0.00875,0.6322,"P"]
["2025-06-06","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.6818,"P"]
["2025-06-06","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.6847,"P"]
["2025-06-06","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,16.5756,"P"]
["2025-06-06","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,6.2415,"P"]
["2025-06-06","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.6788,"P"]
["2025-06-06","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.7924,"P"]
["2025-06-06","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.2933,"P"]
["2025-06-06","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.8137,"P"]
["2025-06-06","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,27.531,"P"]
["2025-06-06","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03046,9.1037,"P"]
["2025-06-06","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,31.6519,"P"]
["2025-06-06","","C06PS","DE000BHY0J32","BERLIN HYP AG IS 24(29)","01/03/2029","EUR",0.03485,11.8422,"P"]
["2025-06-06","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,8.1121,"P"]
["2025-06-06","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,21.6129,"P"]
["2025-06-06","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.8965,"P"]
["2025-06-06","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.6672,"P"]
["2025-06-06","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,11.2243,"P"]
["2025-06-06","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03029,7.5,"P"]
["2025-06-06","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2025-06-06","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2025-06-06","","C06TP","DE000HLB5KJ4","LB.HESS.THR.CARRARA02E/18","09/02/2026","EUR",0.0085,7.5,"P"]
["2025-06-06","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.0268,18.4518,"P"]
["2025-06-06","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-06-06","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2025-06-06","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2025-06-06","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,8.1204,"P"]
["2025-06-06","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5463,"P"]
["2025-06-06","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,5.1934,"P"]
["2025-06-06","","C06VP","ES0440609149","CAIXABANK 12-25 FLR","10/06/2025","EUR",0.06392,0.8943,"P"]
["2025-06-06","","C06VV","DE000NLB2VV5","NORDLB FESTZINSANL.28/18","11/06/2025","EUR",0.0125,7.5,"P"]
["2025-06-06","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2025-06-06","","C06WD","DE000NLB3PD3","NORDLB 21/29","09/02/2029","EUR",0.00375,12.8112,"P"]
["2025-06-06","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,8.718,"P"]
["2025-06-06","","C06WK","DE000DDA0RD8","DZ BANK IS.A1110","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-06-06","","C06WR","DE000NLB3PP7","NORDLB 21/26","26/02/2026","EUR",0.00125,7.5,"P"]
["2025-06-06","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,8.5893,"P"]
["2025-06-06","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,20.7813,"P"]
["2025-06-06","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,15.7987,"P"]
["2025-06-06","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,9.7216,"P"]
["2025-06-06","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2025-06-06","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,22.1211,"P"]
["2025-06-06","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,15.2998,"P"]
["2025-06-06","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,9.8774,"P"]
["2025-06-06","","C06YV","DE000NLB8408","NORDLB IS. 16/26","29/04/2026","EUR",0.014,7.5,"P"]
["2025-06-06","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2025-06-06","","C06Z8","IT0005142952","MEDIOBCA 15/25 MTN","10/11/2025","EUR",0.01375,0.5322,"P"]
["2025-06-06","","C06Z9","DE000NLB3A41","NORDLB 20/25","16/06/2025","EUR",0.0075,7.5,"P"]
["2025-06-06","","C06ZG","DE000NLB3BT9","NORDLB 20/25","02/07/2025","EUR",0.006,7.5,"P"]
["2025-06-06","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.8118,"P"]
["2025-06-06","","C0700","DE000NLB3VD1","NORDLB 21/26","07/12/2026","EUR",0.0034,7.5,"P"]
["2025-06-06","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,15.0051,"P"]
["2025-06-06","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2025-06-06","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,15.0514,"P"]
["2025-06-06","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02466,0.5669,"P"]
["2025-06-06","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2025-06-06","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.0247,"P"]
["2025-06-06","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,11.8366,"P"]
["2025-06-06","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.3788,"P"]
["2025-06-06","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.0314,"P"]
["2025-06-06","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2025-06-06","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,16.522,"P"]
["2025-06-06","","C0742","BE6329239865","WALLONNE 21/26 MTN","22/06/2026","EUR",0,0.8381,"P"]
["2025-06-06","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,8.1678,"P"]
["2025-06-06","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.8722,"P"]
["2025-06-06","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2025-06-06","","C075L","DE000BLB28X1","BAY.LDSBK.IS.15/25","11/09/2025","EUR",0.01,7.5,"P"]
["2025-06-06","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2025-06-06","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,3.6912,"P"]
["2025-06-06","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,4.5159,"P"]
["2025-06-06","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.6465,"P"]
["2025-06-06","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,7.3974,"P"]
["2025-06-06","","C077C","DE000LB124G0","LBBW IHS FLR 18/25","10/12/2025","EUR",0.0123,7.5,"P"]
["2025-06-06","","C077D","XS2228260043","RYANAIR 20/25 MTN","15/09/2025","EUR",0.02875,5,"P"]
["2025-06-06","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,8.0015,"P"]
["2025-06-06","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,1.2357,"P"]
["2025-06-06","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,12.9643,"P"]
["2025-06-06","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,5.7559,"P"]
["2025-06-06","","C0796","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.9164,"P"]
["2025-06-06","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.6646,"P"]
["2025-06-06","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.9928,"P"]
["2025-06-06","","C07A9","DE000LB128A4","LBBW IHS 19/31","03/02/2031","EUR",0.0233,17.9817,"P"]
["2025-06-06","","C07AN","BE0002436112","BELFIUS BK 13/35 MTN","13/06/2035","EUR",0.028,4.4025,"P"]
["2025-06-06","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,13.9726,"P"]
["2025-06-06","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2025-06-06","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.027,13.0705,"P"]
["2025-06-06","","C07BV","DE000A30VRT2","LBB PF.S.584","17/04/2034","EUR",0.03,4.0426,"P"]
["2025-06-06","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,15.8622,"P"]
["2025-06-06","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,25.041,"P"]
["2025-06-06","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,14.8127,"P"]
["2025-06-06","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2025-06-06","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.9435,"P"]
["2025-06-06","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2025-06-06","","C07G6","DE000LB128B2","LBBW IHS 19/26","01/06/2026","EUR",0.0073,7.5,"P"]
["2025-06-06","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,11.6977,"P"]
["2025-06-06","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.8335,"P"]
["2025-06-06","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,2.4005,"P"]
["2025-06-06","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.0304,15.4992,"P"]
["2025-06-06","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,15.7313,"P"]
["2025-06-06","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2025-06-06","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,2.2245,"P"]
["2025-06-06","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2025-06-06","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2025-06-06","","C07KV","DE000BLB3536","BAY.LDSBK.IS.16/25","26/08/2025","EUR",0.007,7.5,"P"]
["2025-06-06","","C07LM","DE000HLB4SN2","LB.HESS.-THR.IS.18/26","27/02/2026","EUR",0.0204,7.5,"P"]
["2025-06-06","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,11.7887,"P"]
["2025-06-06","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.6091,"P"]
["2025-06-06","","C07NG","XS1615664544","DE VOLKSBK NV 17/37 MTN","01/06/2037","EUR",0.0158,5.3837,"P"]
["2025-06-06","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,10.7451,"P"]
["2025-06-06","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.5843,"P"]
["2025-06-06","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,7.7132,"P"]
["2025-06-06","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.6224,"P"]
["2025-06-06","","C07PQ","DE000NLB44D5","NORDLB 24/26","11/06/2026","EUR",0.03275,7.5,"P"]
["2025-06-06","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.8939,"P"]
["2025-06-06","","C07QK","XS2154336254","VW FIN.SERV 20/25 MTN","09/10/2025","GBP",0.0425,5,"P"]
["2025-06-06","","C07R0","ES0413900582","BCO SANTAND. 20/30","19/02/2030","EUR",0.0005,2.928,"P"]
["2025-06-06","","C07R9","DE000A3512Z5","HASPA        KA.S.370","18/02/2026","EUR",0.025,7.5,"P"]
["2025-06-06","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2025-06-06","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,2.3473,"P"]
["2025-06-06","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,5.7967,"P"]
["2025-06-06","","C07T9","FR0013428208","CREDIT AGR. 19/26 MTN","24/06/2026","EUR",0.00515,7.5,"P"]
["2025-06-06","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2025-06-06","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2025-06-06","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,26.2182,"P"]
["2025-06-06","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,9.125,"P"]
["2025-06-06","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5.7581,"P"]
["2025-06-06","","C07VR","XS1846632104","EDP FIN. 18/26 MTN","26/01/2026","EUR",0.01625,5,"P"]
["2025-06-06","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.6306,"P"]
["2025-06-06","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,4.026,"P"]
["2025-06-06","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,26.338,"P"]
["2025-06-06","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,1.0659,"P"]
["2025-06-06","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,11.7807,"P"]
["2025-06-06","","C080J","DE000BLB5C34","BAY.LDSBK.IS. 18/26","09/01/2026","EUR",0.009,7.5,"P"]
["2025-06-06","","C0811","DE000DG4T4T2","DZ BANK IS.A562","21/11/2025","EUR",0.00955,7.5,"P"]
["2025-06-06","","C081B","DE000CB0HR27","COBA MTH S.P44","17/03/2026","EUR",0.03401,0.5122,"P"]
["2025-06-06","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,5.7482,"P"]
["2025-06-06","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,11.752,"P"]
["2025-06-06","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.023229,23.9764,"P"]
["2025-06-06","","C082T","DE000DFK0FV1","DZ BANK      IS.A1529","20/08/2025","EUR",0.0001,7.5,"P"]
["2025-06-06","","C0833","AT0000A2JAF6","ERSTE GR.BK. 20/25 MTN","16/09/2025","EUR",0.0005,7.5,"P"]
["2025-06-06","","C0841","DE000DFK0SC4","DZ BANK      IS.A1764","04/07/2025","EUR",0.0132,7.5,"P"]
["2025-06-06","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,21.4945,"P"]
["2025-06-06","","C085B","DE000WGZ8NG8","DZ BANK IS.A839","03/12/2025","EUR",0.009,7.5,"P"]
["2025-06-06","","C086T","XS1342516629","BNG BK 16/26 MTN","12/01/2026","EUR",0.01,0.4826,"P"]
["2025-06-06","","C087J","XS1815299893","DE VOLKSBK NV 18/38 MTN","03/05/2038","EUR",0.01602,5.732,"P"]
["2025-06-06","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.7129,"P"]
["2025-06-06","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,12.0281,"P"]
["2025-06-06","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,8.0224,"P"]
["2025-06-06","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,6.3968,"P"]
["2025-06-06","","C08BM","DE000SLB4022","LDSBK.SAAR OPF A402","12/01/2026","EUR",0.0065,0.5522,"P"]
["2025-06-06","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,40.5199,"P"]
["2025-06-06","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,19.1698,"P"]
["2025-06-06","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.9136,"P"]
["2025-06-06","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,12.1603,"P"]
["2025-06-06","","C08EI","AT000B014345","RAIF.BK INT. 18/25FLR MTN","25/06/2025","EUR",0.02386,7.5,"P"]
["2025-06-06","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,16.0452,"P"]
["2025-06-06","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,22.7641,"P"]
["2025-06-06","","C08G8","DE000BHY0HS7","BERLIN HYP AG IS 21(30)","04/03/2030","EUR",0.005,15.3635,"P"]
["2025-06-06","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2025-06-06","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.618,"P"]
["2025-06-06","","C08J3","DE000HLB40A1","LB.HESS.THR. IHS 20/25","29/07/2025","EUR",0.00026,7.5,"P"]
["2025-06-06","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,15.7366,"P"]
["2025-06-06","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-06-06","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.7505,"P"]
["2025-06-06","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.01,7.5,"P"]
["2025-06-06","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.0362,"P"]
["2025-06-06","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.9086,"P"]
["2025-06-06","","C08OM","DE000LB1P9J3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.01,7.5,"P"]
["2025-06-06","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.02151,9.0591,"P"]
["2025-06-06","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.5555,"P"]
["2025-06-06","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.009,7.5,"P"]
["2025-06-06","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,6.7367,"P"]
["2025-06-06","","C08T5","DE000NLB8739","NORDLB OPF.17/27","18/01/2027","EUR",0.00625,0.8186,"P"]
["2025-06-06","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.5239,"P"]
["2025-06-06","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,2.6674,"P"]
["2025-06-06","","C08WA","XS2063547470","GRENKE FIN. 19/26 MTN","09/10/2026","EUR",0.00681,5,"P"]
["2025-06-06","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,2.1963,"P"]
["2025-06-06","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,10.1117,"P"]
["2025-06-06","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,18.526,"P"]
["2025-06-06","","C08ZR","DE000LB1QC72","LBBW IHS FLR 18/25","08/08/2025","EUR",0.0185,7.5,"P"]
["2025-06-06","","C0911","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2025-06-06","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,23.8644,"P"]
["2025-06-06","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,17.9421,"P"]
["2025-06-06","","C0934","FR0013183167","ILE DE FRANCE, REG. 16-25","14/06/2025","EUR",0.005,0.5157,"P"]
["2025-06-06","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,2.1331,"P"]
["2025-06-06","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,50.3029,"P"]
["2025-06-06","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,8.917,"P"]
["2025-06-06","","C0967","XS1551917591","ITALGAS 17/27 MTN","19/01/2027","EUR",0.01625,5.277,"P"]
["2025-06-06","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,12.3293,"P"]
["2025-06-06","","C097Z","IT0005339210","INTESA SAN. 18/25 MTN","14/07/2025","EUR",0.01125,0.5322,"P"]
["2025-06-06","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,11.4418,"P"]
["2025-06-06","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,7.199,"P"]
["2025-06-06","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,21.5245,"P"]
["2025-06-06","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,13.0232,"P"]
["2025-06-06","","C09AQ","AT0000A1XMG2","RLBK OBEROESTERR. 17-32","17/09/2032","EUR",0.0186,22.3124,"P"]
["2025-06-06","","C09BQ","DE000DFK0FD9","DZ BANK IS.C227 20/26","16/02/2026","EUR",0.0001,7.5,"P"]
["2025-06-06","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.7227,"P"]
["2025-06-06","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,3.9738,"P"]
["2025-06-06","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.5149,"P"]
["2025-06-06","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2025-06-06","","C09G9","DE000A2E4CT6","AAREAL BANK MTN.HPF.S.228","06/05/2026","EUR",0.00226,0.5522,"P"]
["2025-06-06","","C09GX","DE000DFK0FE7","DZ BANK IS.C228 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2025-06-06","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,36.0884,"P"]
["2025-06-06","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,1.8171,"P"]
["2025-06-06","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2025-06-06","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,15.0702,"P"]
["2025-06-06","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.923,"P"]
["2025-06-06","","C09LW","FR0013451754","DEP.VAL OISE 19/32 MTN","10/10/2032","EUR",0.00207,4.1701,"P"]
["2025-06-06","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,26.033,"P"]
["2025-06-06","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2025-06-06","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,3.0901,"P"]
["2025-06-06","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,4.0449,"P"]
["2025-06-06","","C09P7","AT0000A1Z916","BK TIROL VORARLBG 18-281","18/01/2028","EUR",0.011,1.4073,"P"]
["2025-06-06","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,14.1015,"P"]
["2025-06-06","","C09RQ","XS1384269558","DANSKE BK 16/26 MTN","23/03/2026","EUR",0.01223,7.5,"P"]
["2025-06-06","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.025,10.5114,"P"]
["2025-06-06","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,1.368,"P"]
["2025-06-06","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.0263,10.7862,"P"]
["2025-06-06","","C09UF","DE000DDA0MJ6","DZ BANK IS.A1002","23/12/2025","EUR",0.0055,7.5,"P"]
["2025-06-06","","C09VA","AT000B049739","UNICR.BK AU. 19/26 MTN","16/01/2026","EUR",0.00625,0.5122,"P"]
["2025-06-06","","C09WD","FR0122647813","CREDIT LYONN  14-08.09.29","08/09/2029","EUR",0,15.0471,"P"]
["2025-06-06","","C09X9","DE000CZ40NY7","COBA MTH S.P33","06/05/2026","EUR",0.00228,0.5522,"P"]
["2025-06-06","","C09YD","BE0001769232","FLAEMISCHE GEM. 16-41 MTN","12/11/2041","EUR",0.01392,10.4243,"P"]
["2025-06-06","","C09Z2","XS1923382987","DANSKE BK 18/25 MTN","17/12/2025","EUR",0.0063,0.5122,"P"]
["2025-06-06","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,21.5758,"P"]
["2025-06-06","","C0A03","DE000NLB0TN0","NORDLB FESTZINSANL.01/19","08/01/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,9.2492,"P"]
["2025-06-06","","C0A24","XS1056583385","SANDVIK 14/29 MTN","11/04/2029","EUR",0.0355,11.8099,"P"]
["2025-06-06","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2025-06-06","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,5.4464,"P"]
["2025-06-06","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.9741,"P"]
["2025-06-06","","C0A4M","DE000A162A26","LBB PF.S.552","16/09/2026","EUR",0.0025,0.6992,"P"]
["2025-06-06","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,26.5043,"P"]
["2025-06-06","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,2.2071,"P"]
["2025-06-06","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,18.4803,"P"]
["2025-06-06","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,11.457,"P"]
["2025-06-06","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,15.9995,"P"]
["2025-06-06","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,4.8377,"P"]
["2025-06-06","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,21.8996,"P"]
["2025-06-06","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,25.5352,"P"]
["2025-06-06","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,8.2298,"P"]
["2025-06-06","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2025-06-06","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2025-06-06","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,17.3248,"P"]
["2025-06-06","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,12.8149,"P"]
["2025-06-06","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,15.2863,"P"]
["2025-06-06","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,14.4232,"P"]
["2025-06-06","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2025-06-06","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,18.6778,"P"]
["2025-06-06","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,3.545,"P"]
["2025-06-06","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,7.1198,"P"]
["2025-06-06","","C0AJM","ES0413860604","BCO DE SABADELL 17-25","21/07/2025","EUR",0.00886,0.5322,"P"]
["2025-06-06","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2025-06-06","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2025-06-06","","C0ALP","BE0002614924","BNP PAR.FORTIS 18-25 MTN","04/10/2025","EUR",0.00625,0.5122,"P"]
["2025-06-06","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,28.4303,"P"]
["2025-06-06","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2025-06-06","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,12.2118,"P"]
["2025-06-06","","C0AO6","XS0156756917","SNCF 02/37 MTN","07/06/2037","GBP",0.0495,7.1417,"P"]
["2025-06-06","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2025-06-06","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,12.9543,"P"]
["2025-06-06","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.9148,"P"]
["2025-06-06","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,35.0083,"P"]
["2025-06-06","","C0AU7","XS0814712237","METRO MTN 12/27","09/08/2027","EUR",0.04,7.0279,"P"]
["2025-06-06","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.5864,"P"]
["2025-06-06","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.5226,"P"]
["2025-06-06","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-06-06","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-06-06","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.02156,7.5,"P"]
["2025-06-06","","C0AZG","DE000SLB3974","LDSBK.SAAR OPF A397","21/07/2025","EUR",0.003,0.5522,"P"]
["2025-06-06","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,1.1256,"P"]
["2025-06-06","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,4.259,"P"]
["2025-06-06","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,27.9185,"P"]
["2025-06-06","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,17.7472,"P"]
["2025-06-06","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,7.0718,"P"]
["2025-06-06","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.991,"P"]
["2025-06-06","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,17.7086,"P"]
["2025-06-06","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02394,7.5,"P"]
["2025-06-06","","C0B8L","DE000NLB8KN2","NORDLB IS. 18/25","11/11/2025","EUR",0.0111,7.5,"P"]
["2025-06-06","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0225,7.5,"P"]
["2025-06-06","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,13.6052,"P"]
["2025-06-06","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,20.8389,"P"]
["2025-06-06","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,12.6504,"P"]
["2025-06-06","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.9356,"P"]
["2025-06-06","","C0BEK","XS2030537117","DE VOLKSBANK 19/38 MTN","19/07/2038","EUR",0.008312,6.0898,"P"]
["2025-06-06","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,1.0545,"P"]
["2025-06-06","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.0854,"P"]
["2025-06-06","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,7.9389,"P"]
["2025-06-06","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,5.8735,"P"]
["2025-06-06","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,13.3215,"P"]
["2025-06-06","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.6494,"P"]
["2025-06-06","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02619,1.4878,"P"]
["2025-06-06","","C0BL7","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,25.4413,"P"]
["2025-06-06","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2025-06-06","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,13.4389,"P"]
["2025-06-06","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.7133,"P"]
["2025-06-06","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-06-06","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,12.862,"P"]
["2025-06-06","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.8424,"P"]
["2025-06-06","","C0BRL","FR0014002FB7","BPCE 21/31 MTN","18/03/2031","EUR",0.0001,2.7556,"P"]
["2025-06-06","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,6.833,"P"]
["2025-06-06","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2025-06-06","","C0BTF","DE000HLB4UP3","LB.HESS.-THR.IS.18/25","16/07/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,4.1936,"P"]
["2025-06-06","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,4.8,"P"]
["2025-06-06","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.4827,"P"]
["2025-06-06","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.9875,"P"]
["2025-06-06","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,30.722,"P"]
["2025-06-06","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,1.1467,"P"]
["2025-06-06","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,3.0843,"P"]
["2025-06-06","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-06-06","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.5143,"P"]
["2025-06-06","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,20.0615,"P"]
["2025-06-06","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.8971,"P"]
["2025-06-06","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,10.8558,"P"]
["2025-06-06","","C0C6F","AT0000A1X8Q5","BK TIROL VORARLBG 17-32","11/08/2032","EUR",0.016,3.4874,"P"]
["2025-06-06","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,15.4353,"P"]
["2025-06-06","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,15.556,"P"]
["2025-06-06","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.6838,"P"]
["2025-06-06","","C0C9Y","XS1979522882","ALLIANZ SE MTN.19/34","10/04/2034","EUR",0.01363,19.1849,"P"]
["2025-06-06","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,6.8048,"P"]
["2025-06-06","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,29.2943,"P"]
["2025-06-06","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,1.5294,"P"]
["2025-06-06","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2025-06-06","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,17.3271,"P"]
["2025-06-06","","C0CEY","DE000HLB5JU3","LB.HESS.THR.CARRARA01F/18","12/01/2026","EUR",0.008,7.5,"P"]
["2025-06-06","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,1.3853,"P"]
["2025-06-06","","C0CI0","XS2114143758","SANTANDER CONS. MTN 20/30","14/02/2030","EUR",0.0005,2.3492,"P"]
["2025-06-06","","C0CJQ","DE000HLB3P95","LB.HESS.THR.CARRARA09O/16","22/12/2025","EUR",0.0055,7.5,"P"]
["2025-06-06","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,8.3306,"P"]
["2025-06-06","","C0CLT","FR0013204377","ALPES CTAZUR 16-25 MTN","06/10/2025","EUR",0.00438,0.6157,"P"]
["2025-06-06","","C0CMA","FR0013219433","BPCE 16-28 MTN","17/11/2028","EUR",0.01346,11.9496,"P"]
["2025-06-06","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,1.3387,"P"]
["2025-06-06","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.592,"P"]
["2025-06-06","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,4.3244,"P"]
["2025-06-06","","C0CPK","DE000HLB4C32","LB.HESS.THR.CARRARA02L/17","16/02/2026","EUR",0.009,7.5,"P"]
["2025-06-06","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,26.1814,"P"]
["2025-06-06","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.8322,"P"]
["2025-06-06","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02011,7.5,"P"]
["2025-06-06","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.9501,"P"]
["2025-06-06","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2025-06-06","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,9.7202,"P"]
["2025-06-06","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.9192,"P"]
["2025-06-06","","C0CWK","XS1811047080","BNG BK 18/25 MTN","26/08/2025","GBP",0.01625,0.4984,"P"]
["2025-06-06","","C0CXW","DE000LB1DW16","LBBW GM-FLOATER 17/25","04/08/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.7293,"P"]
["2025-06-06","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,16.5237,"P"]
["2025-06-06","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,10.8019,"P"]
["2025-06-06","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.8163,"P"]
["2025-06-06","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,12.567,"P"]
["2025-06-06","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.373,"P"]
["2025-06-06","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,14.7569,"P"]
["2025-06-06","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.678,"P"]
["2025-06-06","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,3.7282,"P"]
["2025-06-06","","C0D4U","XS2102380776","DT. BAHN FIN. 20/35 MTN","16/07/2035","EUR",0.0075,21.9454,"P"]
["2025-06-06","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5618,"P"]
["2025-06-06","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,6.0005,"P"]
["2025-06-06","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2025-06-06","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.6064,"P"]
["2025-06-06","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.6805,"P"]
["2025-06-06","","C0D92","DE000DK0EWC4","DEKA MTN SERIE 7526","21/11/2025","EUR",0.02075,7.5,"P"]
["2025-06-06","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.9601,"P"]
["2025-06-06","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,5.4737,"P"]
["2025-06-06","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,1.2928,"P"]
["2025-06-06","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,16.2049,"P"]
["2025-06-06","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,32.3496,"P"]
["2025-06-06","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02553,7.7936,"P"]
["2025-06-06","","C0DF4","DE000HLB5H93","LB.HESS.THR.CARRARA12F/17","15/12/2025","EUR",0.008,7.5,"P"]
["2025-06-06","","C0DFJ","XS1872363558","LANDWIRT.R.BK 18/25LS MTN","08/09/2025","GBP",0.01375,0.4984,"P"]
["2025-06-06","","C0DH8","XS0486207870","AIB MRTGE BK 10/30","12/02/2030","EUR",0.05,2.3312,"P"]
["2025-06-06","","C0DI3","XS2245488775","AIIB 20/25 MTN","15/12/2025","GBP",0.002,7.5,"P"]
["2025-06-06","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2025-06-06","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,23.7896,"P"]
["2025-06-06","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,6.0096,"P"]
["2025-06-06","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-06-06","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,7.3647,"P"]
["2025-06-06","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2025-06-06","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2025-06-06","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,9.1882,"P"]
["2025-06-06","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.7453,"P"]
["2025-06-06","","C0DOB","DE000DK0JSL2","DEKA MTN SERIE 7620","26/09/2025","EUR",0.0192,7.5,"P"]
["2025-06-06","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,4.6974,"P"]
["2025-06-06","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.3262,"P"]
["2025-06-06","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,21.992,"P"]
["2025-06-06","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,1.3107,"P"]
["2025-06-06","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,30.1579,"P"]
["2025-06-06","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,10.2565,"P"]
["2025-06-06","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,7.3111,"P"]
["2025-06-06","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,9.934,"P"]
["2025-06-06","","C0DW1","DE000LB1M0Q0","LBBW STUFENZINS 17/25","08/12/2025","EUR",0.0095,7.5,"P"]
["2025-06-06","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,2.0163,"P"]
["2025-06-06","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,9.4626,"P"]
["2025-06-06","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,1.5136,"P"]
["2025-06-06","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,13.0418,"P"]
["2025-06-06","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03054,15.4349,"P"]
["2025-06-06","","C0E16","DE000DW6C0X6","DZ BANK      IS.A1953","14/11/2025","EUR",0.0328,7.5,"P"]
["2025-06-06","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2025-06-06","","C0E4D","XS1457590138","BK OF IREL.MRTG.BK 16/25","25/07/2025","EUR",0.02658,0.5122,"P"]
["2025-06-06","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,30.2053,"P"]
["2025-06-06","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.9922,"P"]
["2025-06-06","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,1.8103,"P"]
["2025-06-06","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,20.5294,"P"]
["2025-06-06","","C0E7J","BE0002581594","BRUXELLES-CAPIT.18-28 FLR","21/03/2028","EUR",0.02721,1.6647,"P"]
["2025-06-06","","C0E8A","XS1686846061","ANGLO AM. CAP. 17/25 MTN","18/09/2025","EUR",0.01625,5,"P"]
["2025-06-06","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.3986,"P"]
["2025-06-06","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,2.1829,"P"]
["2025-06-06","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,8.6069,"P"]
["2025-06-06","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,8.5452,"P"]
["2025-06-06","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,11.5017,"P"]
["2025-06-06","","C0EDF","AT0000A36WE5","HYPO NOE LB 23/26 MTN","02/03/2026","EUR",0.03625,0.5322,"P"]
["2025-06-06","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,5.322,"P"]
["2025-06-06","","C0EF0","XS1732102642","RLBK OBEROEST. 17/32 MTN","07/12/2032","EUR",0.019,22.8656,"P"]
["2025-06-06","","C0EFA","NL0013019375","NAT.-NEDERL.BANK 18/25MTN","11/09/2025","EUR",0.00625,0.5122,"P"]
["2025-06-06","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,5.6659,"P"]
["2025-06-06","","C0EGU","XS1943455185","DE VOLKSBANK 19/26 MTN","30/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-06","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,12.5967,"P"]
["2025-06-06","","C0EHP","DE000LB1P1H4","LBBW STUFENZINS 18/26","26/01/2026","EUR",0.0089,7.5,"P"]
["2025-06-06","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,5.1326,"P"]
["2025-06-06","","C0EIT","XS1829345427","OP-ASUNTOLUOTTOP.18/25MTN","01/09/2025","EUR",0.00625,0.5122,"P"]
["2025-06-06","","C0EJW","XS1859440007","DE VOLKSBK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.8348,"P"]
["2025-06-06","","C0EKM","DE000DFK0AZ3","DZ BANK      IS.A1391","14/11/2025","EUR",0.00435,7.5,"P"]
["2025-06-06","","C0ELF","DE000LB1P779","LBBW STUFENZINS 18/26","15/06/2026","EUR",0.01,7.5,"P"]
["2025-06-06","","C0ELM","XS1769091296","UNIL.FIN.NED 18/33 MTN","12/02/2033","EUR",0.01625,18.6822,"P"]
["2025-06-06","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,4.4697,"P"]
["2025-06-06","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,9.7384,"P"]
["2025-06-06","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,4.1774,"P"]
["2025-06-06","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,17.0833,"P"]
["2025-06-06","","C0EO5","DE000NLB27M1","NORDLB 19/32","05/07/2032","EUR",0.011,22.6661,"P"]
["2025-06-06","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02666,0.8322,"P"]
["2025-06-06","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,18.0025,"P"]
["2025-06-06","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,13.5116,"P"]
["2025-06-06","","C0ER2","DE000SLB8221","LDSBK.SAAR IHS S.822","24/07/2025","EUR",0.0015,7.5,"P"]
["2025-06-06","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.02279,15.2367,"P"]
["2025-06-06","","C0ES5","DE000SLB8296","LDSBK.SAAR IHS S.829","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-06-06","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,21.0438,"P"]
["2025-06-06","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,15.3453,"P"]
["2025-06-06","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,20.0929,"P"]
["2025-06-06","","C0EUC","XS1885951381","CA CIB 19/26 FLR MTN","06/02/2026","EUR",0.02351,7.5,"P"]
["2025-06-06","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.011,7.5,"P"]
["2025-06-06","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5522,"P"]
["2025-06-06","","C0EV6","XS1947578321","NED.WATERSCH 19/29 MTN","06/02/2029","EUR",0.00625,1.7242,"P"]
["2025-06-06","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,25.5693,"P"]
["2025-06-06","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.7666,"P"]
["2025-06-06","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,14.2782,"P"]
["2025-06-06","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02265,7.5,"P"]
["2025-06-06","","C0EXL","XS1884009140","ING BK 18/34 MTN","25/09/2034","EUR",0.01388,4.4382,"P"]
["2025-06-06","","C0EYD","DE000NLB0P70","NORDLB GELDM.FRN 21/17","25/07/2025","EUR",0.02158,7.5,"P"]
["2025-06-06","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.8876,"P"]
["2025-06-06","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,11.8068,"P"]
["2025-06-06","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,10.3177,"P"]
["2025-06-06","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,2.2221,"P"]
["2025-06-06","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2025-06-06","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,4.0153,"P"]
["2025-06-06","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,1.7933,"P"]
["2025-06-06","","C0F5S","DE000NLB2JX6","NORDLB OPF.S.1424","18/07/2025","EUR",0.01125,0.8322,"P"]
["2025-06-06","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,3.7189,"P"]
["2025-06-06","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,2.0625,"P"]
["2025-06-06","","C0F89","DE000DFK0DA0","DZ BANK      IS.A1470","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-06-06","","C0F8X","DE000A161804","KRSPK.GOEPPINGEN PF 6","05/08/2025","EUR",0.01125,0.8322,"P"]
["2025-06-06","","C0FB2","DE000MHB4024","MUENCH.HYP.BK.PF1827 VAR","23/05/2029","EUR",0.02463,3.5662,"P"]
["2025-06-06","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,11.9802,"P"]
["2025-06-06","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,1.7822,"P"]
["2025-06-06","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,2.5598,"P"]
["2025-06-06","","C0FE1","FR00140003P3","BFCM 20/27 MTN","08/10/2027","EUR",0.001,8.3996,"P"]
["2025-06-06","","C0FFE","DE000A11QAS0","DT.PFBR.BANK MTN R25065","28/04/2027","EUR",0.022,1.1701,"P"]
["2025-06-06","","C0FFG","DE000A2TR125","INV.BK.S-H. IHS 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2025-06-06","","C0FG5","XS1293570021","SCBC 15/31 MTN","22/09/2031","EUR",0.01459,3.1138,"P"]
["2025-06-06","","C0FHJ","FR0012056000","DEP.BOU.-DU-RHONE 14/37","31/07/2037","EUR",0.0272,5.7262,"P"]
["2025-06-06","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,4.0965,"P"]
["2025-06-06","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,21.6487,"P"]
["2025-06-06","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,2.3164,"P"]
["2025-06-06","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,4.3183,"P"]
["2025-06-06","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,5.6821,"P"]
["2025-06-06","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.8231,"P"]
["2025-06-06","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,9.9446,"P"]
["2025-06-06","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,15.8555,"P"]
["2025-06-06","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.7447,"P"]
["2025-06-06","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,21.0537,"P"]
["2025-06-06","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,9.3211,"P"]
["2025-06-06","","C0FU9","XS2189801470","DZ BANK      IS.A1407","19/06/2025","EUR",0.0037,7.5,"P"]
["2025-06-06","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,2.8634,"P"]
["2025-06-06","","C0FWM","XS2231267829","YORKSH.BLDG 20/25 MTN","21/09/2025","EUR",0.00625,7.5,"P"]
["2025-06-06","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,1.1655,"P"]
["2025-06-06","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.1055,"P"]
["2025-06-06","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,32.4331,"P"]
["2025-06-06","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02812,10.5845,"P"]
["2025-06-06","","C0G3Z","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,3.4207,"P"]
["2025-06-06","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,8.3151,"P"]
["2025-06-06","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.6076,"P"]
["2025-06-06","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,8.7711,"P"]
["2025-06-06","","C0GAV","XS0520578096","OEBB INFRAST 10/25 MTN","30/06/2025","EUR",0.03875,0.5358,"P"]
["2025-06-06","","C0GBB","XS2203793026","BNG BK 20/25 MTN","15/12/2025","GBP",0.00375,0.4984,"P"]
["2025-06-06","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,1.3663,"P"]
["2025-06-06","","C0GDF","FR0011580034","PARIS 13/27 MTN","01/10/2027","EUR",0.03155,1.382,"P"]
["2025-06-06","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,2.5876,"P"]
["2025-06-06","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.5388,"P"]
["2025-06-06","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.5417,"P"]
["2025-06-06","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.4629,"P"]
["2025-06-06","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,6.7034,"P"]
["2025-06-06","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.7476,"P"]
["2025-06-06","","C0GP3","FR0011325323","PARIS 12/26 MTN","20/01/2026","EUR",0.02909,0.6157,"P"]
["2025-06-06","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,6.3827,"P"]
["2025-06-06","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,3.0777,"P"]
["2025-06-06","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,1.9848,"P"]
["2025-06-06","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2025-06-06","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,8.8243,"P"]
["2025-06-06","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,2.3071,"P"]
["2025-06-06","","C0H30","AT000B049192","UNICR.BK AUS. 12-29 MTN","23/03/2029","EUR",0.0386,1.9655,"P"]
["2025-06-06","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,11.1917,"P"]
["2025-06-06","","C0H65","DE000A0D4ST5","HCOB        OPF.R.95","15/07/2025","EUR",0.03795,0.8322,"P"]
["2025-06-06","","C0H70","DE000BLB6H95","BAY.LDSBK.OPF.","10/09/2025","EUR",0.00875,0.5122,"P"]
["2025-06-06","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,2.476,"P"]
["2025-06-06","","C0HB3","FR0012990372","COL.EURO.ALSACE 15-25 MTN","06/10/2025","EUR",0.01495,0.6157,"P"]
["2025-06-06","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.967,"P"]
["2025-06-06","","C0HEN","BE6251438790","BRUXELLES-CAPIT.13-28 MTN","08/04/2028","EUR",0.03,2.2123,"P"]
["2025-06-06","","C0HFN","DE000A161XQ8","KSK LUDWIGSBG HPF 15/25","12/08/2025","EUR",0.01125,0.6322,"P"]
["2025-06-06","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,3.5755,"P"]
["2025-06-06","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.667,"P"]
["2025-06-06","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,1.6313,"P"]
["2025-06-06","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,8.2424,"P"]
["2025-06-06","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.5563,"P"]
["2025-06-06","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.9234,"P"]
["2025-06-06","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.6202,"P"]
["2025-06-06","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02836,2.2252,"P"]
["2025-06-06","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.4988,"P"]
["2025-06-06","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,20.6728,"P"]
["2025-06-06","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,20.3906,"P"]
["2025-06-06","","C0NEO","FR0011255280","KLEPIERRE 12-27 MTN","21/05/2027","EUR",0.0423,5.3774,"P"]
["2025-06-06","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,7.5474,"P"]
["2025-06-06","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,11.9969,"P"]
["2025-06-06","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,12.1308,"P"]
["2025-06-06","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,30.9747,"P"]
["2025-06-06","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,29.4803,"P"]
["2025-06-06","","C0PMM","DE000HLB0WF8","LB.HESS.-THR.IS0513B/039","18/07/2025","EUR",0.02668,7.5,"P"]
["2025-06-06","","C0PXP","DE000HLB0Y97","LB.HESS.-THR.IS0513B/041","23/07/2025","EUR",0.03106,7.5,"P"]
["2025-06-06","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,3.1821,"P"]
["2025-06-06","","C0R0P","BE6256887967","BRUSSELS AIRP.CO. 13-25","09/09/2025","EUR",0.033,5,"P"]
["2025-06-06","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,8.4122,"P"]
["2025-06-06","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,25.0619,"P"]
["2025-06-06","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,35.1986,"P"]
["2025-06-06","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2025-06-06","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2025-06-06","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2025-06-06","","C0T27","DE000BLB2SD3","BAY.LDSBK.IS 14/26","30/04/2026","EUR",0.02375,7.5,"P"]
["2025-06-06","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2025-06-06","","C0T7I","DE000A12TYU8","DZ HYP IS.R.335","10/06/2026","EUR",0.0202502,7.5,"P"]
["2025-06-06","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,1.4242,"P"]
["2025-06-06","","C1042","FR0014006LD2","DE.BOU.DU RH 21/25 ZO MTN","25/11/2025","EUR",0,0.6157,"P"]
["2025-06-06","","C1081","XS2618704014","BAWAG P.S.K. 23/26 MTN","04/05/2026","EUR",0.03375,0.5122,"P"]
["2025-06-06","","C1088","DE000WBP0BD4","WUESTENROT BAUSPK.PF.14","10/07/2037","EUR",0.0244,5.2239,"P"]
["2025-06-06","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,18.4428,"P"]
["2025-06-06","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.9955,"P"]
["2025-06-06","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2025-06-06","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,22.9702,"P"]
["2025-06-06","","C1215","DE000DW6CWK4","DZ BANK      IS.A1805","14/07/2025","EUR",0.01255,7.5,"P"]
["2025-06-06","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.9553,"P"]
["2025-06-06","","C1243","DE000NLB4TR3","NORDLB 23/25","22/08/2025","EUR",0.036,7.5,"P"]
["2025-06-06","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2025-06-06","","C1294","DE000LB4BVL6","LBBW            FZA 23/25","21/07/2025","EUR",0.0225,7.5,"P"]
["2025-06-06","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,5.8976,"P"]
["2025-06-06","","C1336","DE000CZ45W73","COBA MTH S.P54","22/07/2026","EUR",0.02736,0.5122,"P"]
["2025-06-06","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.5112,"P"]
["2025-06-06","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.4257,"P"]
["2025-06-06","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,1.1427,"P"]
["2025-06-06","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.691,"P"]
["2025-06-06","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.8436,"P"]
["2025-06-06","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,3.0459,"P"]
["2025-06-06","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,2.7129,"P"]
["2025-06-06","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,2.7973,"P"]
["2025-06-06","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,1.3516,"P"]
["2025-06-06","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,10.4706,"P"]
["2025-06-06","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,1.4694,"P"]
["2025-06-06","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,12.0451,"P"]
["2025-06-06","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,13.779,"P"]
["2025-06-06","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,21.3359,"P"]
["2025-06-06","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2025-06-06","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.6916,"P"]
["2025-06-06","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2025-06-06","","C1722","ES0001351602","COM.AUT.CAS. 23/33","30/04/2033","EUR",0.035,5.5613,"P"]
["2025-06-06","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.026,12.4185,"P"]
["2025-06-06","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,1.3284,"P"]
["2025-06-06","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.8024,"P"]
["2025-06-06","","C1793","XS2629368999","SEB 23/26 MTN","01/06/2026","GBP",0.055,7.5,"P"]
["2025-06-06","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.8031,"P"]
["2025-06-06","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,9.8009,"P"]
["2025-06-06","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5.7017,"P"]
["2025-06-06","","C1947","XS2489652581","OP YRITYSPA. 22/26 MTN","14/01/2026","GBP",0.03375,7.5,"P"]
["2025-06-06","","C1966","XS2630776875","BMW INT. INV 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2025-06-06","","C1996","DE000AAR0397","AAREAL BANK MTN.HPF.S.257","18/05/2026","EUR",0.03875,0.5122,"P"]
["2025-06-06","","C2027","DE000SLB1549","LDSBK.SAAR PF.R.154 VAR","19/12/2025","EUR",0.02656,0.8322,"P"]
["2025-06-06","","C2041","DE000A162BL3","LBB PF.S.570","19/04/2028","EUR",0.035,1.5117,"P"]
["2025-06-06","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,13.058,"P"]
["2025-06-06","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,2.2189,"P"]
["2025-06-06","","C2188","XS2639039945","C.BK SAV.BKS 23/25 MTN","21/06/2025","EUR",0.04515,7.5,"P"]
["2025-06-06","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,16.349,"P"]
["2025-06-06","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.0325,10.8083,"P"]
["2025-06-06","","C2235","DE000DW6C631","DZ BANK      IS.A2158","01/08/2025","EUR",0.031,7.5,"P"]
["2025-06-06","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2025-06-06","","C2278","DE000DB9VFU7","DEUT.BANK ANL 23/25","04/08/2025","EUR",0.0325,7.5,"P"]
["2025-06-06","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.9919,"P"]
["2025-06-06","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,1.1688,"P"]
["2025-06-06","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,18.8934,"P"]
["2025-06-06","","C2449","DE000DB9VGB5","DEUT.BANK ANL 23/25","18/08/2025","EUR",0.031,7.5,"P"]
["2025-06-06","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,18.0241,"P"]
["2025-06-06","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.3973,"P"]
["2025-06-06","","C2511","XS2672278889","ASIAN DEV.BK 23/28 MTN","24/10/2028","GBP",0.05125,1.5703,"P"]
["2025-06-06","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,8.1025,"P"]
["2025-06-06","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.9661,"P"]
["2025-06-06","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.3893,"P"]
["2025-06-06","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,1.1412,"P"]
["2025-06-06","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.654,"P"]
["2025-06-06","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02119,1.0081,"P"]
["2025-06-06","","C2807","XS2248018157","BARCLAYS BK 20/25 MTN","17/12/2025","EUR",0,7.5,"P"]
["2025-06-06","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.3892,"P"]
["2025-06-06","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,21.8276,"P"]
["2025-06-06","","C2946","AT0000A303A0","ERSTE GR.BK. 22/25 MTN","03/10/2025","EUR",0.021,7.5,"P"]
["2025-06-06","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,3.2138,"P"]
["2025-06-06","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.6328,"P"]
["2025-06-06","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.8022,"P"]
["2025-06-06","","C3170","DE000LB2BZ30","LBBW            FZA 22/25","14/10/2025","EUR",0.02,7.5,"P"]
["2025-06-06","","C3277","FR001400D7M0","AYVENS 22/25 MTN","13/10/2025","EUR",0.0475,5,"P"]
["2025-06-06","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,6.1989,"P"]
["2025-06-06","","C3357","DE000DW6CYS3","DZ BANK      IS.A1880","17/10/2025","EUR",0.026,7.5,"P"]
["2025-06-06","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,2.1839,"P"]
["2025-06-06","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2025-06-06","","C3442","AT0000A30764","ERSTE GR.BK. 22/25 MTN","21/10/2025","EUR",0.0295,7.5,"P"]
["2025-06-06","","C3515","DE000BHY0JW5","BERLIN HYP AG PF 22/27","25/10/2027","EUR",0.03,1.1854,"P"]
["2025-06-06","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,1.2425,"P"]
["2025-06-06","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,10.9186,"P"]
["2025-06-06","","C3629","DE000A289MG1","AAREAL BANK MTN.HPF.S.252","30/09/2025","EUR",0.0298,0.5522,"P"]
["2025-06-06","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03186,14.2403,"P"]
["2025-06-06","","C3733","XS2534912485","ING BANK 22/30 MTN","21/02/2030","EUR",0.025,2.2231,"P"]
["2025-06-06","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,1.1426,"P"]
["2025-06-06","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,36.8937,"P"]
["2025-06-06","","C3787","AT0000A30ST4","ERSTE GR.BK. 22/27 MTN","02/11/2027","EUR",0.0325,8.4172,"P"]
["2025-06-06","","C3816","DE000HLB78F0","LB.HESS.THR.CARRARA11C/22","04/11/2025","EUR",0.0225,7.5,"P"]
["2025-06-06","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.7793,"P"]
["2025-06-06","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2025-06-06","","C3966","XS0542534192","AUTOSTRADE IT. 10/25 MTN","16/09/2025","EUR",0.04375,5,"P"]
["2025-06-06","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,8.5843,"P"]
["2025-06-06","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,1.0892,"P"]
["2025-06-06","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.7845,"P"]
["2025-06-06","","C4239","DE000NLB31S0","NORDLB 22/25","18/11/2025","EUR",0.0303,7.5,"P"]
["2025-06-06","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,13.9446,"P"]
["2025-06-06","","C4345","XS2544883056","GRENKE FIN. 22/25 MTN","13/10/2025","EUR",0.063,5,"P"]
["2025-06-06","","C4399","DE000HLB79B7","LB.HESS.THR.CARRARA11R/22","25/11/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2025-06-06","","C4428","DE000NLB31U6","NORDLB 22/29","28/11/2029","EUR",0.0375,14.5224,"P"]
["2025-06-06","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,21.0467,"P"]
["2025-06-06","","C4491","DE000HV2AY53","UC-HVB IS 2129","28/11/2025","EUR",0.026,7.5,"P"]
["2025-06-06","","C4567","DE000DW6CZT8","DZ BANK      IS.A1915","02/12/2025","EUR",0.0275,7.5,"P"]
["2025-06-06","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,20.4805,"P"]
["2025-06-06","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,1.2431,"P"]
["2025-06-06","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,8.7791,"P"]
["2025-06-06","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,3.0446,"P"]
["2025-06-06","","C4908","DE000WBP0BH5","WUESTENROT BAUSPK.PF.18","16/01/2026","EUR",0.0275,0.5522,"P"]
["2025-06-06","","C4965","FR001400EJQ8","BPCE 22/27 MTN","16/09/2027","EUR",0.026,1.2257,"P"]
["2025-06-06","","C5039","AT0000A321E4","ERSTE GR.BK. 22/26 MTN","23/06/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C5048","XS2554488978","VW INTL.FIN 22/28 MTN","15/02/2028","EUR",0.0425,8.5726,"P"]
["2025-06-06","","C5086","XS2558953621","SEB 22/25 MTN","24/11/2025","EUR",0.0325,7.5,"P"]
["2025-06-06","","C5124","DE000DB9U9G1","DT.BANK ANL 23/26","05/01/2026","EUR",0.026,7.5,"P"]
["2025-06-06","","C5235","DE000BHY0GM2","BERLIN HYP AG PF 23/33","10/01/2033","EUR",0.03,3.2787,"P"]
["2025-06-06","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2025-06-06","","C5313","DE000NLB34W6","NORDLB 23/26","12/01/2026","EUR",0.0375,7.5,"P"]
["2025-06-06","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,22.0278,"P"]
["2025-06-06","","C5361","DE000A3MQUY1","DZ HYP PF.R.1253 MTN","16/01/2026","EUR",0.03,0.5122,"P"]
["2025-06-06","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5.0771,"P"]
["2025-06-06","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2025-06-06","","C5469","DE000A30V5F6","DT.BANK MTH 23/30","18/07/2030","EUR",0.03,2.2945,"P"]
["2025-06-06","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,2.2692,"P"]
["2025-06-06","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,1.0549,"P"]
["2025-06-06","","C5562","FR001400F794","BFCM 23/26 MTN","19/01/2026","GBP",0.05,7.5,"P"]
["2025-06-06","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.6518,"P"]
["2025-06-06","","C5636","BE0002878594","KBC GROEP 22/34 MTN","16/09/2034","EUR",0.0392,20.1298,"P"]
["2025-06-06","","C5648","DE000NLB3383","NORDLB 23/28","25/01/2028","EUR",0.03775,9.1625,"P"]
["2025-06-06","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.9787,"P"]
["2025-06-06","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,6.7772,"P"]
["2025-06-06","","C5758","AT0000A2AYD0","HYPO-BK BURG 19/25","17/10/2025","EUR",0.0001,0.8322,"P"]
["2025-06-06","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.6407,"P"]
["2025-06-06","","C5870","DE000SCB0047","DT.KREDITBANK HPF 23/35","31/01/2035","EUR",0.03,4.0346,"P"]
["2025-06-06","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2025-06-06","","C5973","DE000NLB33Q0","NORDLB 23/26","03/02/2026","EUR",0.031,7.5,"P"]
["2025-06-06","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.6631,"P"]
["2025-06-06","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.8346,"P"]
["2025-06-06","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,9.2607,"P"]
["2025-06-06","","C6110","XS2583600015","ASIAN DEV.BK 23/26 MTN","10/02/2026","GBP",0.03875,0.4984,"P"]
["2025-06-06","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,21.8724,"P"]
["2025-06-06","","C6199","DE000NLB33X6","NORDLB 23/26","09/02/2026","EUR",0.029,7.5,"P"]
["2025-06-06","","C6289","DE000A30V5Q3","HASPA IS.R.879 VAR","10/02/2028","EUR",0.02466,9.1029,"P"]
["2025-06-06","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02169,0.9172,"P"]
["2025-06-06","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.8511,"P"]
["2025-06-06","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.4855,"P"]
["2025-06-06","","C6505","DE000DW6C193","DZ BANK      IS.A1999","18/08/2025","EUR",0.0327,7.5,"P"]
["2025-06-06","","C6549","DE000HV2AZG5","UC-HVB OPF2140 MTN","20/08/2025","EUR",0.03125,0.5122,"P"]
["2025-06-06","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,10.8198,"P"]
["2025-06-06","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2025-06-06","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2025-06-06","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,7.605,"P"]
["2025-06-06","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,8.2485,"P"]
["2025-06-06","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.9291,"P"]
["2025-06-06","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,2.2329,"P"]
["2025-06-06","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2025-06-06","","C6730","FR001400FZ73","SOCIETE GEN. 23/26 MTN","24/02/2026","EUR",0.03125,0.5122,"P"]
["2025-06-06","","C6760","ES00001010K8","MADRID COMUN 23/33","30/04/2033","EUR",0.03596,5.5532,"P"]
["2025-06-06","","C6834","XS2573969834","BNG BK 23/26 MTN","16/01/2026","EUR",0.02952,0.4826,"P"]
["2025-06-06","","C6865","AT0000A325A3","ERSTE GR.BK. 23/26 MTN","01/03/2026","EUR",0.0275,7.5,"P"]
["2025-06-06","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,9.5712,"P"]
["2025-06-06","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.028,11.1325,"P"]
["2025-06-06","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,11.784,"P"]
["2025-06-06","","C7037","DE000BHY0JY1","BERLIN HYP AG PF 23/28","07/03/2028","EUR",0.03375,1.3475,"P"]
["2025-06-06","","C7056","FR001400GDF9","CREDIT AGRI. 23/30 MTN","07/03/2030","EUR",0.04125,14.9075,"P"]
["2025-06-06","","C7157","DE000A30V6P3","HASPA       PF.A.43 23/26","09/03/2026","EUR",0.0344,0.8322,"P"]
["2025-06-06","","C7158","DE000NLB4QN8","NORDLB 23/26","09/03/2026","EUR",0.036,7.5,"P"]
["2025-06-06","","C7204","XS2595237293","NED.WATERSCH 23/25 MTN","18/06/2025","GBP",0.045,0.4984,"P"]
["2025-06-06","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,9.6639,"P"]
["2025-06-06","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,18.0577,"P"]
["2025-06-06","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.5122,"P"]
["2025-06-06","","C7358","FI4000549548","ALANDSBANKEN 23/26 MTN","16/03/2026","EUR",0.03875,0.5522,"P"]
["2025-06-06","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,15.4252,"P"]
["2025-06-06","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,22.6492,"P"]
["2025-06-06","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2025-06-06","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.032,7.5,"P"]
["2025-06-06","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,28.596,"P"]
["2025-06-06","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2025-06-06","","C7635","XS2585966257","ING BANK 23/26 MTN","15/02/2026","EUR",0.03,0.5122,"P"]
["2025-06-06","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03639,18.6796,"P"]
["2025-06-06","","C7749","DE000DW6C3K7","DZ BANK      IS.A2040","02/04/2026","EUR",0.032,7.5,"P"]
["2025-06-06","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-06-06","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.361,"P"]
["2025-06-06","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2025-06-06","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,21.4757,"P"]
["2025-06-06","","C8097","XS2159783385","ABN AMRO BK 20/26 MTN","20/04/2026","EUR",0.003,0.5522,"P"]
["2025-06-06","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,18.3751,"P"]
["2025-06-06","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,1.863,"P"]
["2025-06-06","","C8225","DE000HLB47E8","LB.HESS.THR.CARRARA04M/23","20/04/2026","EUR",0.025,7.5,"P"]
["2025-06-06","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.9972,"P"]
["2025-06-06","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2025-06-06","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,22.7011,"P"]
["2025-06-06","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.5184,"P"]
["2025-06-06","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,14.5307,"P"]
["2025-06-06","","C8500","CH1251998238","RAIF.SCHWEIZ 23/28","03/11/2028","EUR",0.0484,11.4059,"P"]
["2025-06-06","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,10.0826,"P"]
["2025-06-06","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,5.2634,"P"]
["2025-06-06","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,14.2871,"P"]
["2025-06-06","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,11.5993,"P"]
["2025-06-06","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.8224,"P"]
["2025-06-06","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,20.3178,"P"]
["2025-06-06","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.74,"P"]
["2025-06-06","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,12.5335,"P"]
["2025-06-06","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.506,"P"]
["2025-06-06","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2025-06-06","","C8913","DE000DW6C4K5","DZ BANK      IS.A2073","17/05/2028","EUR",0.0315,10.1848,"P"]
["2025-06-06","","C8949","DE000DW6C4S8","DZ BANK IS.A2080","17/05/2027","EUR",0.0302,7.5,"P"]
["2025-06-06","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,1.0454,"P"]
["2025-06-06","","C9034","DE000LB4A8J9","LBBW            FZA 23/26","19/05/2026","EUR",0.024,7.5,"P"]
["2025-06-06","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,7.4694,"P"]
["2025-06-06","","D00NP","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.119352,0.7885,"P"]
["2025-06-06","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,5.6808,"P"]
["2025-06-06","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.7935,"P"]
["2025-06-06","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,32.3729,"P"]
["2025-06-06","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,1.3213,"P"]
["2025-06-06","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.8782,"P"]
["2025-06-06","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,1.0967,"P"]
["2025-06-06","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.5799,"P"]
["2025-06-06","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,5.7988,"P"]
["2025-06-06","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,9.3568,"P"]
["2025-06-06","BUBO","D001E","BE3871287178","BELGIQUE 23-26","04/03/2026","EUR",0.026,0.4858,"P"]
["2025-06-06","BUBO","D001J","ES0L02507041","SPANIEN 24/25 ZO","04/07/2025","EUR",0,0.5512,"P"]
["2025-06-06","BUBO","D001Q","IT0005248254","ITALIEN 01.09.2066 ZO","01/09/2066","EUR",0,39.6862,"P"]
["2025-06-06","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.8155,"P"]
["2025-06-06","BUBO","D0021","DE0001141828","BUNDESOBL.V.20/25 S.182","10/10/2025","EUR",0,0.3933,"P"]
["2025-06-06","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,11.9814,"P"]
["2025-06-06","BUBO","D002D","BE0312801732","BELGIQUE      24/10.07.25","10/07/2025","EUR",0,0.4858,"P"]
["2025-06-06","BUBO","D002I","IT0005367898","ITALIEN 19/28 INT","01/08/2028","EUR",0,4.1116,"P"]
["2025-06-06","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,1.8101,"P"]
["2025-06-06","BUBO","D002T","IT0005627853","ITALIEN 24/25 ZO","12/12/2025","EUR",0,0.6542,"P"]
["2025-06-06","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.9514,"P"]
["2025-06-06","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4251,"P"]
["2025-06-06","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,2.2116,"P"]
["2025-06-06","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,6.1675,"P"]
["2025-06-06","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.9764,"P"]
["2025-06-06","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,2.2772,"P"]
["2025-06-06","BUBO","D003Q","FR001400NF77","FRANKREICH 24/48 ZO STRIP","25/06/2048","EUR",0,14.637,"P"]
["2025-06-06","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.9514,"P"]
["2025-06-06","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.78,"P"]
["2025-06-06","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.6002,"P"]
["2025-06-06","BUBO","D004C","GB00BSGM0F04","GROSSBRIT. 25/25 ZO","15/09/2025","GBP",0,0.4927,"P"]
["2025-06-06","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.6426,"P"]
["2025-06-06","BUBO","D004N","ES0L02509054","SPANIEN 24/25 ZO","05/09/2025","EUR",0,0.5512,"P"]
["2025-06-06","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,6.7776,"P"]
["2025-06-06","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,4.0129,"P"]
["2025-06-06","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.8339,"P"]
["2025-06-06","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,1.0688,"P"]
["2025-06-06","BUBO","D005A","GB00BJMHB534","GROSSBRIT. 19/29","22/10/2029","GBP",0.00875,1.9491,"P"]
["2025-06-06","BUBO","D005F","FR0128537224","FRANKREICH 24/25 ZO","17/07/2025","EUR",0,0.4551,"P"]
["2025-06-06","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.1359,"P"]
["2025-06-06","BUBO","D005Q","EU000A4D5551","EU            25-06.02.26","06/02/2026","EUR",0,0.4226,"P"]
["2025-06-06","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.01168607,8.0114,"P"]
["2025-06-06","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,1.206,"P"]
["2025-06-06","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,8.1475,"P"]
["2025-06-06","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,1.0017,"P"]
["2025-06-06","BUBO","D006J","FR0013234564","FRANKREICH STRIP 06.2032","25/06/2032","EUR",0,4.9652,"P"]
["2025-06-06","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.2133,"P"]
["2025-06-06","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.4479,"P"]
["2025-06-06","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,1.495,"P"]
["2025-06-06","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03294,8.5588,"P"]
["2025-06-06","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,6.2198,"P"]
["2025-06-06","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.5162,"P"]
["2025-06-06","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,4.1089,"P"]
["2025-06-06","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,15.2982,"P"]
["2025-06-06","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.7863,"P"]
["2025-06-06","BUBO","D007X","FR0013234598","FRANKREICH STRIP 06.2034","25/06/2034","EUR",0,6.3079,"P"]
["2025-06-06","BUBO","D0082","GB00BSGLJH27","GROSSBRIT. 25/25 ZO","28/07/2025","GBP",0,0.4927,"P"]
["2025-06-06","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.8893,"P"]
["2025-06-06","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.7219,"P"]
["2025-06-06","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,8.2683,"P"]
["2025-06-06","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3933,"P"]
["2025-06-06","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.803,"P"]
["2025-06-06","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020203875,10.7159,"P"]
["2025-06-06","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,3.7785,"P"]
["2025-06-06","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.4226,"P"]
["2025-06-06","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,2.3315,"P"]
["2025-06-06","BUBO","D009F","XS3079497767","OESTERREICH   25/21.07.25","21/07/2025","EUR",0,0.5454,"P"]
["2025-06-06","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,5.119,"P"]
["2025-06-06","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6542,"P"]
["2025-06-06","BUBO","D009T","DE000BU0E220","BRD USCHAT.AUSG.24/10","15/10/2025","EUR",0,0.3933,"P"]
["2025-06-06","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,2.1025,"P"]
["2025-06-06","BUBO","D00A7","FR0000571135","REP. FSE OAT/PRIN.10.25FF","25/10/2025","EUR",0,0.7551,"P"]
["2025-06-06","BUBO","D00AC","IT0005610297","ITALIEN 24/25 ZO","14/08/2025","EUR",0,0.6542,"P"]
["2025-06-06","BUBO","D00AD","IT0005617367","ITALIEN 24/25 ZO","14/10/2025","EUR",0,0.6542,"P"]
["2025-06-06","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,2.8058,"P"]
["2025-06-06","BUBO","D00AN","NL0015002F23","NIEDERLANDE 25/25 ZO","28/08/2025","EUR",0,0.4076,"P"]
["2025-06-06","BUBO","D00AT","FR0013519253","FRANKREICH 20/26","01/03/2026","EUR",0.00120327,0.5751,"P"]
["2025-06-06","BUBO","D00AY","GB00BSGMSP66","GROSSBRIT. 25/25 ZO","24/11/2025","GBP",0,0.7927,"P"]
["2025-06-06","BUBO","D00B5","XS1042940491","CORP.ANDINA 14/30 MTN","11/03/2030","EUR",0.0305,2.6876,"P"]
["2025-06-06","BUBO","D00BA","FI4000578158","FINNLAND 24/25 ZO","13/08/2025","EUR",0,0.5147,"P"]
["2025-06-06","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,1.4765,"P"]
["2025-06-06","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.6163,"P"]
["2025-06-06","BUBO","D00BQ","GB00BSGLL769","GROSSBRIT. 25/25 ZO","04/08/2025","GBP",0,0.5531,"P"]
["2025-06-06","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.6829,"P"]
["2025-06-06","BUBO","D00C2","GB00B3D4VD98","TREASURY STK 2032 IND.LIN","22/11/2032","GBP",0.02273275,4.3049,"P"]
["2025-06-06","BUBO","D00C7","ES0000012M36","SPANIEN 30.07.39 PRIN.","30/07/2039","EUR",0,15.019,"P"]
["2025-06-06","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.5225,"P"]
["2025-06-06","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.0018953,20.5067,"P"]
["2025-06-06","BUBO","D00CI","FI4000590872","FINNLAND 25/26 ZO","21/01/2026","EUR",0,0.6447,"P"]
["2025-06-06","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.025681625,13.2232,"P"]
["2025-06-06","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.7233,"P"]
["2025-06-06","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.0142545,11.7863,"P"]
["2025-06-06","BUBO","D00D4","EU000A4D5QM6","EU 25/28 MTN","04/07/2028","EUR",0.02625,1.4098,"P"]
["2025-06-06","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,1.3616,"P"]
["2025-06-06","BUBO","D00DG","XS1979512578","CEB 19/26 MTN","10/04/2026","EUR",0,0.4826,"P"]
["2025-06-06","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.1334,"P"]
["2025-06-06","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,2.5068,"P"]
["2025-06-06","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.7179,"P"]
["2025-06-06","BUBO","D00E4","BE0312805774","BELGIQUE      25/14.08.25","14/08/2025","EUR",0,0.4858,"P"]
["2025-06-06","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,5.7902,"P"]
["2025-06-06","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,1.0771,"P"]
["2025-06-06","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,18.8845,"P"]
["2025-06-06","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.5631,"P"]
["2025-06-06","BUBO","D00ER","DE000BU22023","BUND SCHATZANW. 23/25","18/09/2025","EUR",0.031,0.3933,"P"]
["2025-06-06","BUBO","D00EW","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,3.1807,"P"]
["2025-06-06","BUBO","D00F2","IT0005520256","ITALIEN 22/31 ZO INT","30/04/2031","EUR",0,7.4762,"P"]
["2025-06-06","BUBO","D00F7","GB00BT7J0241","GROSSBRIT. 25/56","31/01/2056","GBP",0.05375,8.3538,"P"]
["2025-06-06","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,6.181,"P"]
["2025-06-06","BUBO","D00FI","AT0000A2VB47","OESTERREICH 22/28 MTN","20/10/2028","EUR",0,1.3787,"P"]
["2025-06-06","BUBO","D00FN","IT0005523664","ITALIEN 22/30 ZO INT","01/05/2030","EUR",0,6.4211,"P"]
["2025-06-06","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,1.5506,"P"]
["2025-06-06","BUBO","D00FY","EU000A3K4DE6","EU EUROP. UNION 22/37 MTN","04/06/2037","EUR",0.01125,4.7797,"P"]
["2025-06-06","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,9.5751,"P"]
["2025-06-06","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,1.2951,"P"]
["2025-06-06","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,7.6452,"P"]
["2025-06-06","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,4.9392,"P"]
["2025-06-06","BUBO","D00GM","IT0005444234","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,7.0841,"P"]
["2025-06-06","BUBO","D00GR","IT0005387128","ITALIEN 19/25 ZO INT","01/10/2025","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D00GX","IT0005406670","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,13.2496,"P"]
["2025-06-06","BUBO","D00H2","IT0005550261","ITALIEN 23/42 ZO INT","01/10/2042","EUR",0,19.7075,"P"]
["2025-06-06","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,4.1805,"P"]
["2025-06-06","BUBO","D00HD","FR0128983972","FRANKREICH 25/25 ZO","17/12/2025","EUR",0,0.687,"P"]
["2025-06-06","BUBO","D00HI","IT0005550212","ITALIEN 23/40 ZO INT","01/04/2040","EUR",0,17.5773,"P"]
["2025-06-06","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,14.1672,"P"]
["2025-06-06","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,23.0812,"P"]
["2025-06-06","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.509,"P"]
["2025-06-06","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.0016653125,14.6157,"P"]
["2025-06-06","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.1433,"P"]
["2025-06-06","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,3.2686,"P"]
["2025-06-06","BUBO","D00IH","XS1508585772","WORLD BK 16/33 MTN","12/01/2033","EUR",0.00625,3.2983,"P"]
["2025-06-06","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,22.1895,"P"]
["2025-06-06","BUBO","D00IT","DE0001143857","BUNDANL. KPS 15.5.27","15/05/2027","EUR",0,0.8609,"P"]
["2025-06-06","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,1.3184,"P"]
["2025-06-06","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,2.3861,"P"]
["2025-06-06","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.6805,"P"]
["2025-06-06","BUBO","D00JH","GB00BSGLT945","GROSSBRIT. 25/25 ZO","26/08/2025","GBP",0,0.4927,"P"]
["2025-06-06","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.9457,"P"]
["2025-06-06","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.7658,"P"]
["2025-06-06","BUBO","D00JX","XS2039792150","CORP.ANDINA 19/27 MTN","12/08/2027","EUR",0.0018,1.3758,"P"]
["2025-06-06","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.4696,"P"]
["2025-06-06","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,5.0443,"P"]
["2025-06-06","BUBO","D00K9","IT0005550048","ITALIEN 23/31 ZO INT","01/10/2031","EUR",0,7.9032,"P"]
["2025-06-06","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,12.6941,"P"]
["2025-06-06","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,3.0795,"P"]
["2025-06-06","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,5.6635,"P"]
["2025-06-06","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.814,"P"]
["2025-06-06","BUBO","D00L0","EU000A3K4DK3","EU 22/37 MTN","25/05/2037","EUR",0.01875,4.6479,"P"]
["2025-06-06","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,6.172,"P"]
["2025-06-06","BUBO","D00LA","IT0005444242","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.6912,"P"]
["2025-06-06","BUBO","D00LG","XS3081753678","OESTERREICH   25/22.08.25","22/08/2025","EUR",0,0.5454,"P"]
["2025-06-06","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D00LT","EU000A4D85N4","EU            25-10.04.26","10/04/2026","EUR",0,0.4775,"P"]
["2025-06-06","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,8.8723,"P"]
["2025-06-06","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,13.9772,"P"]
["2025-06-06","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,3.4668,"P"]
["2025-06-06","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,1.3412,"P"]
["2025-06-06","BUBO","D00MH","XS2055781962","EIB 19/34 MTN","13/10/2034","EUR",0.0005,3.5996,"P"]
["2025-06-06","BUBO","D00MN","GB00BSGMC097","GROSSBRIT. 25/25 ZO","20/10/2025","GBP",0,0.4927,"P"]
["2025-06-06","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.3933,"P"]
["2025-06-06","BUBO","D00MY","IT0004976582","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.8249,"P"]
["2025-06-06","BUBO","D00N4","XS1815070633","NORDIC INV.BK 18/25 MTN","03/11/2025","EUR",0.005,0.4826,"P"]
["2025-06-06","BUBO","D00NG","GB00BSGMHL55","GROSSBRIT. 25/25 ZO","03/11/2025","GBP",0,0.4927,"P"]
["2025-06-06","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,9.0589,"P"]
["2025-06-06","BUBO","D00NY","XS2251330184","WORLD BK 20/51 MTN","03/01/2051","EUR",0.00125,10.5345,"P"]
["2025-06-06","BUBO","D00O3","XS3086245795","EIB           25/29.09.25","29/09/2025","EUR",0,0.4826,"P"]
["2025-06-06","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.6281,"P"]
["2025-06-06","BUBO","D00O9","XS3086248385","EIB           25/28.08.25","28/08/2025","EUR",0,0.4826,"P"]
["2025-06-06","BUBO","D00OK","IT0004976475","ITALY (REP.OF) 03.26 INT","01/03/2026","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,3.5707,"P"]
["2025-06-06","BUBO","D00P2","XS1989389041","EIB 19/37 MTN","15/09/2037","EUR",0.0095,4.2999,"P"]
["2025-06-06","BUBO","D00PH","IT0005246134","B.T.P. 17-28 FLR","15/05/2028","EUR",0.01645657,2.5769,"P"]
["2025-06-06","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.7168,"P"]
["2025-06-06","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.8621,"P"]
["2025-06-06","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.255,"P"]
["2025-06-06","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004046975,14.0367,"P"]
["2025-06-06","BUBO","D00QZ","IT0004976731","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,16.2779,"P"]
["2025-06-06","BUBO","D00R8","IT0004976467","ITALY (REP.OF) 09.25 INT","01/09/2025","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00121518,2.1634,"P"]
["2025-06-06","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.6226,"P"]
["2025-06-06","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.706,"P"]
["2025-06-06","BUBO","D00S7","DE0001143469","BUNDANL. KPS 4.7.43","04/07/2043","EUR",0,7.0501,"P"]
["2025-06-06","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.7441,"P"]
["2025-06-06","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.5925,"P"]
["2025-06-06","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.9754,"P"]
["2025-06-06","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,20.2691,"P"]
["2025-06-06","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,23.6289,"P"]
["2025-06-06","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,4.9789,"P"]
["2025-06-06","BUBO","D00UD","ES00000127Y2","SPANIEN 31.10.25 PRIN.","31/10/2025","EUR",0,1.2312,"P"]
["2025-06-06","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,7.2274,"P"]
["2025-06-06","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.9043,"P"]
["2025-06-06","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,34.051,"P"]
["2025-06-06","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.504,"P"]
["2025-06-06","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.9193,"P"]
["2025-06-06","BUBO","D00W3","IT0005247975","ITALIEN 01.09.2052 ZO","01/09/2052","EUR",0,28.7001,"P"]
["2025-06-06","BUBO","D00WF","XS2364756036","IDA 21/31 MTN","15/07/2031","EUR",0,2.7417,"P"]
["2025-06-06","BUBO","D00WK","XS2475492349","IDA 22/37 MTN","05/05/2037","EUR",0.0175,4.6299,"P"]
["2025-06-06","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,1.7746,"P"]
["2025-06-06","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.7816,"P"]
["2025-06-06","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.5679,"P"]
["2025-06-06","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,4.1083,"P"]
["2025-06-06","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,1.6549,"P"]
["2025-06-06","BUBO","D00Z6","BE0008578420","BELGIQUE 22.06.67 STRIP","22/06/2067","EUR",0,26.2177,"P"]
["2025-06-06","BUBO","D00ZN","EU000A1GY6W8","EU EUROP. UNION 12/42 MTN","04/04/2042","EUR",0.0375,4.8039,"P"]
["2025-06-06","BUBO","D0105","XS0807336077","EIB EUR.INV.BK 12/25 MTN","15/09/2025","EUR",0.0275,0.4226,"P"]
["2025-06-06","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,1.2035,"P"]
["2025-06-06","BUBO","D010N","ES00000126O5","SPANIEN 31.10.38 CPN","31/10/2038","EUR",0,14.6564,"P"]
["2025-06-06","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.9077,"P"]
["2025-06-06","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.7193,"P"]
["2025-06-06","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02763,3.0996,"P"]
["2025-06-06","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,10.1813,"P"]
["2025-06-06","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,2.3737,"P"]
["2025-06-06","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,1.5663,"P"]
["2025-06-06","BUBO","D013H","XS2105085208","CEB 20/30 MTN","21/01/2030","EUR",0.0005,2.1829,"P"]
["2025-06-06","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.9089,"P"]
["2025-06-06","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.4991,"P"]
["2025-06-06","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,19.0593,"P"]
["2025-06-06","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,14.4705,"P"]
["2025-06-06","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.893,"P"]
["2025-06-06","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,2.8775,"P"]
["2025-06-06","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.5922,"P"]
["2025-06-06","BUBO","D0171","DE000BU27006","BUNDANL.V.23/30","15/11/2030","EUR",0.024,1.8775,"P"]
["2025-06-06","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.8778,"P"]
["2025-06-06","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008150615,1.9506,"P"]
["2025-06-06","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,20.4214,"P"]
["2025-06-06","BUBO","D018B","IT0005408502","ITALIEN 20/25","01/07/2025","EUR",0.0185,0.6542,"P"]
["2025-06-06","BUBO","D018R","XS1395300046","CORP.ANDINA 16/31 MTN","18/04/2031","EUR",0.017,3.1939,"P"]
["2025-06-06","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,1.3766,"P"]
["2025-06-06","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.8487,"P"]
["2025-06-06","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.9766,"P"]
["2025-06-06","BUBO","D01A6","PTIGCAOM0018","PORTUGAL 16/26 MTN","25/02/2026","EUR",0.033,0.4912,"P"]
["2025-06-06","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.7954,"P"]
["2025-06-06","BUBO","D01B6","XS0884635524","EIB EUR.INV.BK 13/40 MTN","15/03/2040","EUR",0.0275,4.568,"P"]
["2025-06-06","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4627,"P"]
["2025-06-06","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,1.7718,"P"]
["2025-06-06","BUBO","D01CJ","IT0005248247","ITALY (REP.OF) 03.66 INT","01/03/2066","EUR",0,38.9978,"P"]
["2025-06-06","BUBO","D01D5","FI4000167317","FINLD 15-25","15/09/2025","EUR",0.00875,0.5147,"P"]
["2025-06-06","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,16.3202,"P"]
["2025-06-06","BUBO","D01E3","EU000A1G0EJ9","EFSF 20/25 MTN","15/10/2025","EUR",0,0.4775,"P"]
["2025-06-06","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.4226,"P"]
["2025-06-06","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.6172,"P"]
["2025-06-06","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,1.0598,"P"]
["2025-06-06","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,4.249,"P"]
["2025-06-06","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.5094,"P"]
["2025-06-06","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.8183,"P"]
["2025-06-06","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,4.5324,"P"]
["2025-06-06","BUBO","D01H1","ES0213461009","EUR. BK REC.DEV.96/25","01/12/2025","EUR",0.0846,0.4826,"P"]
["2025-06-06","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,9.2764,"P"]
["2025-06-06","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,21.6953,"P"]
["2025-06-06","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,12.4137,"P"]
["2025-06-06","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,2.1198,"P"]
["2025-06-06","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,16.2087,"P"]
["2025-06-06","BUBO","D01K1","BE0008551153","BELGIQUE 22.06.64 STRIP","22/06/2064","EUR",0,25.0428,"P"]
["2025-06-06","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,37.1411,"P"]
["2025-06-06","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,8.1625,"P"]
["2025-06-06","BUBO","D01LQ","EU000A1U9894","ESM 15/25 MTN","23/09/2025","EUR",0.01,0.4226,"P"]
["2025-06-06","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,7.6836,"P"]
["2025-06-06","BUBO","D01MG","DE0001102424","BUNDANL.V.17/27","15/08/2027","EUR",0.005,0.8498,"P"]
["2025-06-06","BUBO","D01NA","PTOTEKOE0011","PORTUGAL 15-25","15/10/2025","EUR",0.02875,0.4912,"P"]
["2025-06-06","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.7607,"P"]
["2025-06-06","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,1.7513,"P"]
["2025-06-06","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.7456,"P"]
["2025-06-06","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.6253,"P"]
["2025-06-06","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,30.0637,"P"]
["2025-06-06","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,8.0363,"P"]
["2025-06-06","BUBO","D01S4","EU000A1ZVYM8","EU EUROP.UNION 15/25MTN 1","04/12/2025","EUR",0.0077,0.4226,"P"]
["2025-06-06","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,9.1115,"P"]
["2025-06-06","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,8.3804,"P"]
["2025-06-06","BUBO","D01TR","BE0008063126","BELGIQUE 28.03.28 STRIP","28/03/2028","EUR",0,2.171,"P"]
["2025-06-06","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.7295,"P"]
["2025-06-06","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.9357,"P"]
["2025-06-06","BUBO","D01UU","IT0005137879","ITALY (REP.OF) 12.25 INT","01/12/2025","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D01VE","IT0005176455","ITALY (REP.OF) 06.26 INT","01/06/2026","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D01WQ","IT0005245383","ITALIEN 01.06.2027 ZO","01/06/2027","EUR",0,2.6062,"P"]
["2025-06-06","BUBO","D01XY","IT0005155293","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,2.2249,"P"]
["2025-06-06","BUBO","D01ZI","IT0005155285","ITALY (REP.OF) 09.25 INT","15/09/2025","EUR",0,1.3342,"P"]
["2025-06-06","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.6537,"P"]
["2025-06-06","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.4909,"P"]
["2025-06-06","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,2.9935,"P"]
["2025-06-06","BUBO","D021K","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,4.5962,"P"]
["2025-06-06","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.6384,"P"]
["2025-06-06","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.466,"P"]
["2025-06-06","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.9824,"P"]
["2025-06-06","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,11.3112,"P"]
["2025-06-06","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,1.2065,"P"]
["2025-06-06","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,35.5284,"P"]
["2025-06-06","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,3.2879,"P"]
["2025-06-06","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,25.0242,"P"]
["2025-06-06","BUBO","D0281","XS2502850865","EUROFIMA 22/27 MTN","20/07/2027","EUR",0.01625,1.261,"P"]
["2025-06-06","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,4.9649,"P"]
["2025-06-06","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,7.6937,"P"]
["2025-06-06","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.3161,"P"]
["2025-06-06","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.8455,"P"]
["2025-06-06","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.3615,"P"]
["2025-06-06","BUBO","D02HW","FR0011461656","REP. FSE OAT/STRIP05.2044","25/05/2044","EUR",0,12.578,"P"]
["2025-06-06","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.824,"P"]
["2025-06-06","BUBO","D02I2","FR0011461623","REP. FSE OAT/STRIP05.2041","25/05/2041","EUR",0,10.7404,"P"]
["2025-06-06","BUBO","D02I7","IT0005093312","ITALY (REP.OF) 09.46 INT","01/09/2046","EUR",0,23.1854,"P"]
["2025-06-06","BUBO","D02JB","IT0005248056","ITALIEN 01.09.2056 ZO","01/09/2056","EUR",0,26.561,"P"]
["2025-06-06","BUBO","D02KC","EU000A1G0BJ5","EFSF 13/34 MTN","04/09/2034","EUR",0.03,3.6077,"P"]
["2025-06-06","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,9.4379,"P"]
["2025-06-06","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,2.1877,"P"]
["2025-06-06","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,5.9505,"P"]
["2025-06-06","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,9.4373,"P"]
["2025-06-06","BUBO","D02OL","FR0010172296","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,9.3853,"P"]
["2025-06-06","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.9534,"P"]
["2025-06-06","BUBO","D02PA","IT0003268908","ITALY (REP.OF) 08.28 INT","01/08/2028","EUR",0,4.1158,"P"]
["2025-06-06","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,5.6703,"P"]
["2025-06-06","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,31.9893,"P"]
["2025-06-06","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,30.9544,"P"]
["2025-06-06","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.02848,9.9818,"P"]
["2025-06-06","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,4.3672,"P"]
["2025-06-06","BUBO","D02W7","FR0000578593","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.5148,"P"]
["2025-06-06","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,9.043,"P"]
["2025-06-06","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,5.2305,"P"]
["2025-06-06","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.6364,"P"]
["2025-06-06","BUBO","D0306","DE0001142594","BUNDANL. KPS 4.1.26","04/01/2026","EUR",0,0.4533,"P"]
["2025-06-06","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,1.1478,"P"]
["2025-06-06","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,1.0845,"P"]
["2025-06-06","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.8937,"P"]
["2025-06-06","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.2811,"P"]
["2025-06-06","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.1869,"P"]
["2025-06-06","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,2.6071,"P"]
["2025-06-06","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,11.0935,"P"]
["2025-06-06","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.6582,"P"]
["2025-06-06","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.7277,"P"]
["2025-06-06","BUBO","D035R","IT0003268890","ITALY (REP.OF) 02.28 INT","01/02/2028","EUR",0,3.4698,"P"]
["2025-06-06","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.534,"P"]
["2025-06-06","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,4.1492,"P"]
["2025-06-06","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.6946,"P"]
["2025-06-06","BUBO","D03CG","ES00000123I4","SPANIEN 30.07.26 PRIN.","30/07/2026","EUR",0,1.3967,"P"]
["2025-06-06","BUBO","D03DV","FR0000578577","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,3.2377,"P"]
["2025-06-06","BUBO","D03E3","FR0010809418","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,3.2313,"P"]
["2025-06-06","BUBO","D03EA","FR0010810010","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,7.0871,"P"]
["2025-06-06","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,12.8528,"P"]
["2025-06-06","BUBO","D03K4","ES00000120O8","SPANIEN 30.07.40 PRIN.","30/07/2040","EUR",0,16.3586,"P"]
["2025-06-06","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,12.5639,"P"]
["2025-06-06","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.2112,"P"]
["2025-06-06","BUBO","D03MR","IT0004002835","ITALY (REP.OF) 02.36 INT","01/02/2036","EUR",0,12.8978,"P"]
["2025-06-06","BUBO","D03TR","FR0010172593","REP. FSE OAT/STRIP04.2050","25/04/2050","EUR",0,16.3356,"P"]
["2025-06-06","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,3.1937,"P"]
["2025-06-06","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.755,"P"]
["2025-06-06","BUBO","D03UC","FR0010810093","REP. FSE OAT/STRIP10.2025","25/10/2025","EUR",0,0.7551,"P"]
["2025-06-06","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.4589,"P"]
["2025-06-06","BUBO","D03Z5","XS0515753183","ITALY (REP.OF) 10/60 MTN","11/06/2060","EUR",0.0485,10.8471,"P"]
["2025-06-06","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,6.5346,"P"]
["2025-06-06","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,7.099,"P"]
["2025-06-06","BUBO","D0429","XS2552880838","EUROFIMA 22/31 MTN","09/11/2031","EUR",0.03125,3.367,"P"]
["2025-06-06","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,1.0399,"P"]
["2025-06-06","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.8814,"P"]
["2025-06-06","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00119827,3.3166,"P"]
["2025-06-06","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7551,"P"]
["2025-06-06","BUBO","D043V","IT0003540389","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,10.0412,"P"]
["2025-06-06","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,2.0885,"P"]
["2025-06-06","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.7086,"P"]
["2025-06-06","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,3.0975,"P"]
["2025-06-06","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,3.644,"P"]
["2025-06-06","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,12.7346,"P"]
["2025-06-06","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.5235,"P"]
["2025-06-06","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.6574,"P"]
["2025-06-06","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,7.3395,"P"]
["2025-06-06","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,11.8642,"P"]
["2025-06-06","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.0076,"P"]
["2025-06-06","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,2.5501,"P"]
["2025-06-06","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,6.1973,"P"]
["2025-06-06","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.7368,"P"]
["2025-06-06","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.8448,"P"]
["2025-06-06","BUBO","D04VD","BE0008521826","BELGIQUE 22.06.34 STRIP","22/06/2034","EUR",0,6.531,"P"]
["2025-06-06","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,5.1537,"P"]
["2025-06-06","BUBO","D04W5","BE0008514755","BELGIQUE 22.06.27 STRIP","22/06/2027","EUR",0,1.5831,"P"]
["2025-06-06","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.739,"P"]
["2025-06-06","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,1.7017,"P"]
["2025-06-06","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.5915,"P"]
["2025-06-06","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.118,"P"]
["2025-06-06","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.4485,"P"]
["2025-06-06","BUBO","D050H","FR0011461433","REP. FSE OAT/STRIP05.2027","25/05/2027","EUR",0,1.4634,"P"]
["2025-06-06","BUBO","D050P","IT0004534571","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.5952,"P"]
["2025-06-06","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.6936,"P"]
["2025-06-06","BUBO","D0529","ES0000012L60","SPANIEN 23/39","30/07/2039","EUR",0.039,5.5401,"P"]
["2025-06-06","BUBO","D052R","IT0004534423","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,8.508,"P"]
["2025-06-06","BUBO","D053I","FR0011461490","REP. FSE OAT/STRIP05.2031","25/05/2031","EUR",0,4.2133,"P"]
["2025-06-06","BUBO","D054F","FR0011461482","REP. FSE OAT/STRIP05.2030","25/05/2030","EUR",0,3.6404,"P"]
["2025-06-06","BUBO","D0556","GB00BMF9LF76","GROSSBRIT. 23/63","22/10/2063","GBP",0.04,7.6239,"P"]
["2025-06-06","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.5028,"P"]
["2025-06-06","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,3.4841,"P"]
["2025-06-06","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.7187,"P"]
["2025-06-06","BUBO","D0606","XS2611177382","WORLD BK 23/38 MTN","14/04/2038","EUR",0.031,4.6367,"P"]
["2025-06-06","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,6.7859,"P"]
["2025-06-06","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.5765,"P"]
["2025-06-06","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.9912,"P"]
["2025-06-06","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05068482,2.269,"P"]
["2025-06-06","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,2.4781,"P"]
["2025-06-06","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.4107,"P"]
["2025-06-06","BUBO","D1057","ES00000122E5","SPANIEN 10-25","30/07/2025","EUR",0.0465,0.5512,"P"]
["2025-06-06","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,4.5947,"P"]
["2025-06-06","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,1.588,"P"]
["2025-06-06","BUBO","D1193","FR0000571200","REP. FSE OAT/PRIN.04.29FF","25/04/2029","EUR",0,2.8617,"P"]
["2025-06-06","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.5861,"P"]
["2025-06-06","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,1.4986,"P"]
["2025-06-06","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,2.2136,"P"]
["2025-06-06","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,7.7381,"P"]
["2025-06-06","JUMB","J000G","DE000A168502","STADT HAMBURG LSA A.3/18","05/11/2038","EUR",0.0145,5.3542,"P"]
["2025-06-06","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,5.1009,"P"]
["2025-06-06","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.2907,"P"]
["2025-06-06","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,5.8674,"P"]
["2025-06-06","JUMB","J0011","DE000NRW0JV3","LAND NRW MTN.LSA R.1421","16/08/2041","EUR",0.0075,6.8862,"P"]
["2025-06-06","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.7051,"P"]
["2025-06-06","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,1.0186,"P"]
["2025-06-06","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02394,1.274,"P"]
["2025-06-06","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.8521,"P"]
["2025-06-06","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.9151,"P"]
["2025-06-06","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,1.0396,"P"]
["2025-06-06","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5357,"P"]
["2025-06-06","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.6267,"P"]
["2025-06-06","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.7411,"P"]
["2025-06-06","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,3.1482,"P"]
["2025-06-06","JUMB","J002K","DE000NRW0FN8","LAND NRW SCHATZ14R1319","22/12/2025","EUR",0.0165,0.6157,"P"]
["2025-06-06","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,8.8135,"P"]
["2025-06-06","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.6157,"P"]
["2025-06-06","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,1.4069,"P"]
["2025-06-06","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,10.6028,"P"]
["2025-06-06","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.5848,"P"]
["2025-06-06","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,2.4636,"P"]
["2025-06-06","JUMB","J003N","XS2698047771","KRED.F.WIED.23/31 MTN","24/03/2031","EUR",0.0325,2.4183,"P"]
["2025-06-06","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.5296,"P"]
["2025-06-06","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.5718,"P"]
["2025-06-06","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.6833,"P"]
["2025-06-06","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,10.7215,"P"]
["2025-06-06","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.7113,"P"]
["2025-06-06","JUMB","J004F","DE000A2GSFA2","K.F.W.ANL.V.17/2027","15/09/2027","EUR",0.005,1.0805,"P"]
["2025-06-06","JUMB","J004K","DE000NWB2LC3","NRW.BANK 19/37","20/07/2037","EUR",0.0065,6.5288,"P"]
["2025-06-06","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,1.0179,"P"]
["2025-06-06","JUMB","J004V","DE000A3825J5","NIEDERS.SCH.A.24/28 A.919","12/10/2028","EUR",0.0275,1.7141,"P"]
["2025-06-06","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02467,2.3168,"P"]
["2025-06-06","JUMB","J0056","FR0013128584","UNEDIC 16/26 MTN","03/03/2026","EUR",0.00625,0.5133,"P"]
["2025-06-06","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,3.4712,"P"]
["2025-06-06","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02732,1.2632,"P"]
["2025-06-06","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,7.9286,"P"]
["2025-06-06","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,8.5324,"P"]
["2025-06-06","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.5814,"P"]
["2025-06-06","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.4652,"P"]
["2025-06-06","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.4853,"P"]
["2025-06-06","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,7.2562,"P"]
["2025-06-06","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,2.6192,"P"]
["2025-06-06","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.6424,"P"]
["2025-06-06","JUMB","J006P","DE000SHFM485","SCHLW-H.SCHATZ.15/25 A1","01/12/2025","EUR",0.0075,0.5357,"P"]
["2025-06-06","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.4325,"P"]
["2025-06-06","JUMB","J006Y","DE000LFA1784","LFA F.B.BAYERN IS.R1178","01/12/2025","EUR",0.0025,0.5357,"P"]
["2025-06-06","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.5282,"P"]
["2025-06-06","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.7824,"P"]
["2025-06-06","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.5466,"P"]
["2025-06-06","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,3.0214,"P"]
["2025-06-06","JUMB","J007R","DE000LFA1974","LFA F.B.BAYERN IS.R1197","30/06/2025","EUR",0.005,0.5357,"P"]
["2025-06-06","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,4.3195,"P"]
["2025-06-06","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,9.8582,"P"]
["2025-06-06","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.9437,"P"]
["2025-06-06","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.9851,"P"]
["2025-06-06","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.136,"P"]
["2025-06-06","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,2.2127,"P"]
["2025-06-06","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.6088,"P"]
["2025-06-06","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.2456,"P"]
["2025-06-06","JUMB","J008Z","DE000A1R0055","SACHSEN-ANH.LS.A. 15/25","25/11/2025","EUR",0.0083,0.6157,"P"]
["2025-06-06","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.8144,"P"]
["2025-06-06","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.806,"P"]
["2025-06-06","JUMB","J009F","DE000LFA2030","LFA F.B.BAYERN   IS.R1203","16/06/2025","EUR",0.014,0.5357,"P"]
["2025-06-06","JUMB","J009K","FR0129208619","UNEDIC        25-25.08.25","25/08/2025","EUR",0,0.6133,"P"]
["2025-06-06","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.4297,"P"]
["2025-06-06","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.6677,"P"]
["2025-06-06","JUMB","J009W","FR0013459237","CSSE DEP.CON 19/48 MTN","06/11/2048","EUR",0.0075,10.6052,"P"]
["2025-06-06","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.8006,"P"]
["2025-06-06","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.0461,"P"]
["2025-06-06","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.9024,"P"]
["2025-06-06","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02586,0.6713,"P"]
["2025-06-06","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,1.1416,"P"]
["2025-06-06","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,7.1177,"P"]
["2025-06-06","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,5.5337,"P"]
["2025-06-06","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.779,"P"]
["2025-06-06","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02586,0.8017,"P"]
["2025-06-06","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,5.4688,"P"]
["2025-06-06","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,7.7271,"P"]
["2025-06-06","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,2.8502,"P"]
["2025-06-06","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.8662,"P"]
["2025-06-06","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,10.032,"P"]
["2025-06-06","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.6717,"P"]
["2025-06-06","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.7513,"P"]
["2025-06-06","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,2.279,"P"]
["2025-06-06","JUMB","J00CI","FR001400OR98","SNCF 24/34 MTN","25/05/2034","EUR",0.03125,6.0109,"P"]
["2025-06-06","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.9118,"P"]
["2025-06-06","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,3.1011,"P"]
["2025-06-06","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.8721,"P"]
["2025-06-06","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.0219,1.5244,"P"]
["2025-06-06","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.02154,0.6157,"P"]
["2025-06-06","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02389,1.7871,"P"]
["2025-06-06","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.1131,"P"]
["2025-06-06","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.0245,2.8902,"P"]
["2025-06-06","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02389,0.5627,"P"]
["2025-06-06","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.6291,"P"]
["2025-06-06","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,3.2041,"P"]
["2025-06-06","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.8534,"P"]
["2025-06-06","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.7518,"P"]
["2025-06-06","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,3.0709,"P"]
["2025-06-06","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,2.6092,"P"]
["2025-06-06","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,1.7854,"P"]
["2025-06-06","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.8917,"P"]
["2025-06-06","JUMB","J00F4","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,23.6241,"P"]
["2025-06-06","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,3.5193,"P"]
["2025-06-06","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.9291,"P"]
["2025-06-06","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.9726,"P"]
["2025-06-06","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,10.1527,"P"]
["2025-06-06","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,3.5838,"P"]
["2025-06-06","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.6637,"P"]
["2025-06-06","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.835,"P"]
["2025-06-06","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.8263,"P"]
["2025-06-06","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4957,"P"]
["2025-06-06","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,4.126,"P"]
["2025-06-06","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.7466,"P"]
["2025-06-06","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.7692,"P"]
["2025-06-06","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,2.2479,"P"]
["2025-06-06","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.5782,"P"]
["2025-06-06","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,6.5535,"P"]
["2025-06-06","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,7.4922,"P"]
["2025-06-06","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,3.1437,"P"]
["2025-06-06","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.8774,"P"]
["2025-06-06","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.4009,"P"]
["2025-06-06","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,2.8637,"P"]
["2025-06-06","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.8916,"P"]
["2025-06-06","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,7.2471,"P"]
["2025-06-06","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02491,1.6382,"P"]
["2025-06-06","JUMB","J00IG","DE000A14JZ61","BAD.-WUERTT.LSA 24/30","17/06/2030","EUR",0.02656,1.962,"P"]
["2025-06-06","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.509,"P"]
["2025-06-06","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.03101,1.1998,"P"]
["2025-06-06","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02343,2.7508,"P"]
["2025-06-06","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.2205,"P"]
["2025-06-06","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,1.4152,"P"]
["2025-06-06","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,2.1078,"P"]
["2025-06-06","JUMB","J00JF","DE000NRW0PP2","LAND NRW SCHATZ 24 R1579","22/09/2025","EUR",0.028,0.6157,"P"]
["2025-06-06","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,4.9256,"P"]
["2025-06-06","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,8.4726,"P"]
["2025-06-06","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.0178423,3.3873,"P"]
["2025-06-06","JUMB","J00K1","FR0013307907","CAISSE D DEPOTS E.C.18/48","06/01/2048","EUR",0.0173,9.5475,"P"]
["2025-06-06","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,8.7017,"P"]
["2025-06-06","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,9.301,"P"]
["2025-06-06","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.4047,"P"]
["2025-06-06","JUMB","J00KN","FR0013314036","SFIL 18/26 MTN","06/02/2026","EUR",0.0075,0.6133,"P"]
["2025-06-06","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,9.6094,"P"]
["2025-06-06","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,13.0993,"P"]
["2025-06-06","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,5.8356,"P"]
["2025-06-06","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.0523,"P"]
["2025-06-06","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.861,"P"]
["2025-06-06","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.6001,"P"]
["2025-06-06","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,9.6038,"P"]
["2025-06-06","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,13.3598,"P"]
["2025-06-06","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,6.4685,"P"]
["2025-06-06","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,9.6521,"P"]
["2025-06-06","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,1.2875,"P"]
["2025-06-06","JUMB","J00M8","DE000LFA1925","LFA F.B.BAYERN IS.R1192","02/01/2040","EUR",0.0016,6.8736,"P"]
["2025-06-06","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.7791,"P"]
["2025-06-06","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.4325,"P"]
["2025-06-06","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4957,"P"]
["2025-06-06","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,5.2229,"P"]
["2025-06-06","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.5844,"P"]
["2025-06-06","JUMB","J00N5","DE000A2LQ5H4","NIEDERS.SCH.A.18/25 A.881","13/06/2025","EUR",0.005,0.4957,"P"]
["2025-06-06","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,1.5819,"P"]
["2025-06-06","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.677,"P"]
["2025-06-06","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,2.9164,"P"]
["2025-06-06","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,9.9488,"P"]
["2025-06-06","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,7.4028,"P"]
["2025-06-06","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.2475,"P"]
["2025-06-06","JUMB","J00O7","FR001400FIN4","ILE-DE-FR.MO. 23/43 MTN","25/05/2043","EUR",0.034,6.1611,"P"]
["2025-06-06","JUMB","J00OC","FR001400YNT2","SNCF 25/35 MTN","03/04/2035","EUR",0.03625,6.3713,"P"]
["2025-06-06","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,7.1063,"P"]
["2025-06-06","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,4.8674,"P"]
["2025-06-06","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.8573,"P"]
["2025-06-06","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,3.4016,"P"]
["2025-06-06","JUMB","J00OY","DE000A289NM7","BRANDENBURG LSA 20/40","10/08/2040","EUR",0.0005,6.6489,"P"]
["2025-06-06","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,3.1368,"P"]
["2025-06-06","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,1.2808,"P"]
["2025-06-06","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,3.0098,"P"]
["2025-06-06","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,1.0168,"P"]
["2025-06-06","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,1.8146,"P"]
["2025-06-06","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.6891,"P"]
["2025-06-06","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.9379,"P"]
["2025-06-06","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5333,"P"]
["2025-06-06","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.8574,"P"]
["2025-06-06","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-06-06","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.3993,"P"]
["2025-06-06","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.5597,"P"]
["2025-06-06","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.3639,"P"]
["2025-06-06","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.354,"P"]
["2025-06-06","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.5531,"P"]
["2025-06-06","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.8681,"P"]
["2025-06-06","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.9927,"P"]
["2025-06-06","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6595,"P"]
["2025-06-06","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5839,"P"]
["2025-06-06","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.6027,"P"]
["2025-06-06","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5357,"P"]
["2025-06-06","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.8086,"P"]
["2025-06-06","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.3738,"P"]
["2025-06-06","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.0747,"P"]
["2025-06-06","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.1847,"P"]
["2025-06-06","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.6986,"P"]
["2025-06-06","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6272,"P"]
["2025-06-06","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3394,"P"]
["2025-06-06","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.3728,"P"]
["2025-06-06","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02309,1.2358,"P"]
["2025-06-06","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.49,"P"]
["2025-06-06","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.0996,"P"]
["2025-06-06","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-06-06","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.9814,"P"]
["2025-06-06","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.2615,"P"]
["2025-06-06","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.8165,"P"]
["2025-06-06","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.3947,"P"]
["2025-06-06","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.8813,"P"]
["2025-06-06","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.8776,"P"]
["2025-06-06","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.169,"P"]
["2025-06-06","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.4284,"P"]
["2025-06-06","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.6636,"P"]
["2025-06-06","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.4783,"P"]
["2025-06-06","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2435,"P"]
["2025-06-06","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1399,"P"]
["2025-06-06","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.9165,"P"]
["2025-06-06","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.9938,"P"]
["2025-06-06","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-06-06","JUMB","J00RB","FR0129231421","SFIL          25-27.08.25","27/08/2025","EUR",0,0.6744,"P"]
["2025-06-06","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.8629,"P"]
["2025-06-06","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.6245,"P"]
["2025-06-06","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.6368,"P"]
["2025-06-06","JUMB","J00RF","FR0129230696","BPIFRANCE     25-27.08.25","27/08/2025","EUR",0,0.8157,"P"]
["2025-06-06","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-06-06","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.9808,"P"]
["2025-06-06","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3519,"P"]
["2025-06-06","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-06-06","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3453,"P"]
["2025-06-06","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.9144,"P"]
["2025-06-06","JUMB","J00RM","FR0129207801","UNEDIC        25-21.10.25","21/10/2025","EUR",0,0.6133,"P"]
["2025-06-06","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3846,"P"]
["2025-06-06","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.2026,"P"]
["2025-06-06","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.4198,"P"]
["2025-06-06","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.8512,"P"]
["2025-06-06","JUMB","J00RR","DE000A3E45L8","NIEDERSACHSE IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-06-06","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.9254,"P"]
["2025-06-06","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.9614,"P"]
["2025-06-06","JUMB","J00RU","DE000A3E45M6","NIEDERSACHSE IS.20/35","16/07/2035","EUR",0.0025,4.4314,"P"]
["2025-06-06","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.1203,"P"]
["2025-06-06","JUMB","J00RW","FR0129207892","UNEDIC        25-23.06.25","23/06/2025","EUR",0,0.6133,"P"]
["2025-06-06","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.9604,"P"]
["2025-06-06","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.8964,"P"]
["2025-06-06","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.2146,"P"]
["2025-06-06","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.5168,"P"]
["2025-06-06","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.215,"P"]
["2025-06-06","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.8633,"P"]
["2025-06-06","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.4088,"P"]
["2025-06-06","JUMB","J00S4","FR0129207744","UNEDIC        25-22.05.26","22/05/2026","EUR",0,0.6133,"P"]
["2025-06-06","JUMB","J00S5","FR0129227734","BPIFRANCE     25-24.11.25","24/11/2025","EUR",0,0.8157,"P"]
["2025-06-06","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.7408,"P"]
["2025-06-06","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5515,"P"]
["2025-06-06","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.2155,"P"]
["2025-06-06","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.6604,"P"]
["2025-06-06","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.9669,"P"]
["2025-06-06","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.9723,"P"]
["2025-06-06","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.5147,"P"]
["2025-06-06","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5032,"P"]
["2025-06-06","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.4883,"P"]
["2025-06-06","JUMB","J00SF","FR0129234151","BPIFRANCE     25-31.07.25","31/07/2025","EUR",0,0.8157,"P"]
["2025-06-06","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.3707,"P"]
["2025-06-06","JUMB","J00SH","FR0129234169","BPIFRANCE     25-30.09.25","30/09/2025","EUR",0,0.8157,"P"]
["2025-06-06","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02442,0.6157,"P"]
["2025-06-06","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.6752,"P"]
["2025-06-06","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.1378,"P"]
["2025-06-06","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.6173,"P"]
["2025-06-06","JUMB","J00SM","FR0129155570","SFIL          25-17.06.25","17/06/2025","EUR",0,0.6823,"P"]
["2025-06-06","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.5343,"P"]
["2025-06-06","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,21.6271,"P"]
["2025-06-06","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.517,"P"]
["2025-06-06","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.2761,"P"]
["2025-06-06","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.549,"P"]
["2025-06-06","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.5926,"P"]
["2025-06-06","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.3189,"P"]
["2025-06-06","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.2494,"P"]
["2025-06-06","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.7661,"P"]
["2025-06-06","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0511,"P"]
["2025-06-06","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2609,"P"]
["2025-06-06","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.6053,"P"]
["2025-06-06","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.8222,"P"]
["2025-06-06","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-06-06","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6151,"P"]
["2025-06-06","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.7254,"P"]
["2025-06-06","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.0922,"P"]
["2025-06-06","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-06-06","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.7264,"P"]
["2025-06-06","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.5788,"P"]
["2025-06-06","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.0916,"P"]
["2025-06-06","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7848,"P"]
["2025-06-06","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5116,"P"]
["2025-06-06","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.6635,"P"]
["2025-06-06","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6364,"P"]
["2025-06-06","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.9955,"P"]
["2025-06-06","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.6143,"P"]
["2025-06-06","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.4268,"P"]
["2025-06-06","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.7528,"P"]
["2025-06-06","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.9121,"P"]
["2025-06-06","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9931,"P"]
["2025-06-06","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.4432,"P"]
["2025-06-06","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.6759,"P"]
["2025-06-06","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.677,"P"]
["2025-06-06","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.9411,"P"]
["2025-06-06","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3822,"P"]
["2025-06-06","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.9919,"P"]
["2025-06-06","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5357,"P"]
["2025-06-06","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1665,"P"]
["2025-06-06","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.7179,"P"]
["2025-06-06","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.2941,"P"]
["2025-06-06","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.6878,"P"]
["2025-06-06","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4361,"P"]
["2025-06-06","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.0932,"P"]
["2025-06-06","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.238,"P"]
["2025-06-06","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.1635,"P"]
["2025-06-06","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.0266,"P"]
["2025-06-06","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.5812,"P"]
["2025-06-06","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.8045,"P"]
["2025-06-06","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2344,"P"]
["2025-06-06","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-06-06","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.5925,"P"]
["2025-06-06","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7826,"P"]
["2025-06-06","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.5999,"P"]
["2025-06-06","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.1437,"P"]
["2025-06-06","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.9342,"P"]
["2025-06-06","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.73,"P"]
["2025-06-06","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6254,"P"]
["2025-06-06","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-06-06","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.5086,"P"]
["2025-06-06","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.8007,"P"]
["2025-06-06","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.8815,"P"]
["2025-06-06","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.2011,"P"]
["2025-06-06","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.6057,"P"]
["2025-06-06","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.2425,"P"]
["2025-06-06","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-06-06","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.3285,"P"]
["2025-06-06","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1903,"P"]
["2025-06-06","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8579,"P"]
["2025-06-06","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9822,"P"]
["2025-06-06","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.9798,"P"]
["2025-06-06","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.6746,"P"]
["2025-06-06","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.6056,"P"]
["2025-06-06","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.1692,"P"]
["2025-06-06","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.8027,"P"]
["2025-06-06","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7956,"P"]
["2025-06-06","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.6091,"P"]
["2025-06-06","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.6847,"P"]
["2025-06-06","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-06-06","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.8828,"P"]
["2025-06-06","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8078,"P"]
["2025-06-06","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-06-06","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.3414,"P"]
["2025-06-06","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.2173,"P"]
["2025-06-06","JUMB","J00WL","DE000A2DAHX5","STADT HAMBURG IS 17/25","09/06/2025","EUR",0.005,0.4957,"P"]
["2025-06-06","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.8907,"P"]
["2025-06-06","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.3077,"P"]
["2025-06-06","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.2777,"P"]
["2025-06-06","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.9121,"P"]
["2025-06-06","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.8353,"P"]
["2025-06-06","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.2693,"P"]
["2025-06-06","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3603,"P"]
["2025-06-06","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8488,"P"]
["2025-06-06","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.6076,"P"]
["2025-06-06","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.8062,"P"]
["2025-06-06","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-06-06","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,46.9399,"P"]
["2025-06-06","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.1461,"P"]
["2025-06-06","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.9251,"P"]
["2025-06-06","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.9965,"P"]
["2025-06-06","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-06-06","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-06-06","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5532,"P"]
["2025-06-06","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6153,"P"]
["2025-06-06","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6154,"P"]
["2025-06-06","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-06-06","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.2761,"P"]
["2025-06-06","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.8455,"P"]
["2025-06-06","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.8235,"P"]
["2025-06-06","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.623,"P"]
["2025-06-06","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.7358,"P"]
["2025-06-06","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.6059,"P"]
["2025-06-06","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.5675,"P"]
["2025-06-06","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.6555,"P"]
["2025-06-06","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7321,"P"]
["2025-06-06","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-06-06","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-06-06","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.6311,"P"]
["2025-06-06","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.4626,"P"]
["2025-06-06","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.0902,"P"]
["2025-06-06","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.4665,"P"]
["2025-06-06","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-06-06","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0497,"P"]
["2025-06-06","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8796,"P"]
["2025-06-06","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.0318,"P"]
["2025-06-06","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-06-06","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.341,"P"]
["2025-06-06","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.7245,"P"]
["2025-06-06","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4567,"P"]
["2025-06-06","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.0173,"P"]
["2025-06-06","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-06","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.187,"P"]
["2025-06-06","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6818,"P"]
["2025-06-06","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-06-06","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.9495,"P"]
["2025-06-06","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-06-06","JUMB","J011G","DE000A1RQCP0","HESSEN SCHA.15/25","10/06/2025","EUR",0.0025,0.5157,"P"]
["2025-06-06","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-06-06","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.0204,"P"]
["2025-06-06","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02656,1.401,"P"]
["2025-06-06","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.4032,"P"]
["2025-06-06","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.4954,"P"]
["2025-06-06","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02639,1.2164,"P"]
["2025-06-06","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.022,"P"]
["2025-06-06","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.4851,"P"]
["2025-06-06","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.212,"P"]
["2025-06-06","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1294,"P"]
["2025-06-06","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-06-06","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.6088,"P"]
["2025-06-06","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5334,"P"]
["2025-06-06","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.087,"P"]
["2025-06-06","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.777,"P"]
["2025-06-06","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.8924,"P"]
["2025-06-06","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.4768,"P"]
["2025-06-06","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.786,"P"]
["2025-06-06","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-06-06","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-06-06","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.2254,"P"]
["2025-06-06","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-06","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-06-06","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.8641,"P"]
["2025-06-06","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8555,"P"]
["2025-06-06","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2531,"P"]
["2025-06-06","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.9603,"P"]
["2025-06-06","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.5792,"P"]
["2025-06-06","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8562,"P"]
["2025-06-06","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.7754,"P"]
["2025-06-06","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-06-06","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-06-06","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.3821,"P"]
["2025-06-06","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0289,"P"]
["2025-06-06","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.2971,"P"]
["2025-06-06","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6133,"P"]
["2025-06-06","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7223,"P"]
["2025-06-06","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.674,"P"]
["2025-06-06","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9309,"P"]
["2025-06-06","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8565,"P"]
["2025-06-06","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02049,0.6157,"P"]
["2025-06-06","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.3748,"P"]
["2025-06-06","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.7261,"P"]
["2025-06-06","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.8496,"P"]
["2025-06-06","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.3507,"P"]
["2025-06-06","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.5638,"P"]
["2025-06-06","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.6718,"P"]
["2025-06-06","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.1209,"P"]
["2025-06-06","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.6813,"P"]
["2025-06-06","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.9782,"P"]
["2025-06-06","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-06-06","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.7455,"P"]
["2025-06-06","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4681,"P"]
["2025-06-06","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.2346,"P"]
["2025-06-06","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.1748,"P"]
["2025-06-06","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-06-06","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.0475,"P"]
["2025-06-06","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8319,"P"]
["2025-06-06","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.6001,"P"]
["2025-06-06","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-06-06","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.8889,"P"]
["2025-06-06","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.1843,"P"]
["2025-06-06","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.6255,"P"]
["2025-06-06","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.8258,"P"]
["2025-06-06","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.0822,"P"]
["2025-06-06","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6526,"P"]
["2025-06-06","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.5978,"P"]
["2025-06-06","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6535,"P"]
["2025-06-06","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02338,2.3539,"P"]
["2025-06-06","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-06-06","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.7236,"P"]
["2025-06-06","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.1924,"P"]
["2025-06-06","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.8546,"P"]
["2025-06-06","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-06-06","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.2025,"P"]
["2025-06-06","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-06-06","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.7588,"P"]
["2025-06-06","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-06-06","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-06-06","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1229,"P"]
["2025-06-06","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.7654,"P"]
["2025-06-06","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.2606,"P"]
["2025-06-06","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7497,"P"]
["2025-06-06","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.3991,"P"]
["2025-06-06","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.7978,"P"]
["2025-06-06","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.0816,"P"]
["2025-06-06","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0583,"P"]
["2025-06-06","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-06-06","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-06-06","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.463,"P"]
["2025-06-06","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9371,"P"]
["2025-06-06","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.3462,"P"]
["2025-06-06","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3399,"P"]
["2025-06-06","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.2045,"P"]
["2025-06-06","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.098,"P"]
["2025-06-06","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3471,"P"]
["2025-06-06","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.4899,"P"]
["2025-06-06","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.3183,"P"]
["2025-06-06","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5157,"P"]
["2025-06-06","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.6685,"P"]
["2025-06-06","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.9992,"P"]
["2025-06-06","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.8909,"P"]
["2025-06-06","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.439,"P"]
["2025-06-06","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.1979,"P"]
["2025-06-06","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1316,"P"]
["2025-06-06","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.5402,"P"]
["2025-06-06","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.2794,"P"]
["2025-06-06","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7159,"P"]
["2025-06-06","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4387,"P"]
["2025-06-06","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.9842,"P"]
["2025-06-06","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03142,0.6157,"P"]
["2025-06-06","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7575,"P"]
["2025-06-06","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.6309,"P"]
["2025-06-06","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02504,0.8484,"P"]
["2025-06-06","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.3287,"P"]
["2025-06-06","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.6372,"P"]
["2025-06-06","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.4212,"P"]
["2025-06-06","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.2387,"P"]
["2025-06-06","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.4822,"P"]
["2025-06-06","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-06-06","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.2676,"P"]
["2025-06-06","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.2184,"P"]
["2025-06-06","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.465,"P"]
["2025-06-06","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-06-06","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.8347,"P"]
["2025-06-06","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-06-06","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0743,"P"]
["2025-06-06","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.0557,"P"]
["2025-06-06","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02349,4.1486,"P"]
["2025-06-06","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-06-06","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7444,"P"]
["2025-06-06","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8491,"P"]
["2025-06-06","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.86,"P"]
["2025-06-06","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-06-06","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7518,"P"]
["2025-06-06","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.425,"P"]
["2025-06-06","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.4068,"P"]
["2025-06-06","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.79,"P"]
["2025-06-06","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6133,"P"]
["2025-06-06","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02424,0.6157,"P"]
["2025-06-06","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.3168,"P"]
["2025-06-06","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1841,"P"]
["2025-06-06","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8929,"P"]
["2025-06-06","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.8919,"P"]
["2025-06-06","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.5553,"P"]
["2025-06-06","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9752,"P"]
["2025-06-06","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7909,"P"]
["2025-06-06","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,10.9861,"P"]
["2025-06-06","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4557,"P"]
["2025-06-06","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.5804,"P"]
["2025-06-06","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-06-06","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-06-06","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.1659,"P"]
["2025-06-06","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4327,"P"]
["2025-06-06","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.2896,"P"]
["2025-06-06","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.146,"P"]
["2025-06-06","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.4554,"P"]
["2025-06-06","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5471,"P"]
["2025-06-06","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.6872,"P"]
["2025-06-06","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.1293,"P"]
["2025-06-06","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8522,"P"]
["2025-06-06","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8393,"P"]
["2025-06-06","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-06-06","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6388,"P"]
["2025-06-06","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.39,"P"]
["2025-06-06","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7379,"P"]
["2025-06-06","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.5942,"P"]
["2025-06-06","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.7122,"P"]
["2025-06-06","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.026,"P"]
["2025-06-06","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-06-06","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.4698,"P"]
["2025-06-06","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3527,"P"]
["2025-06-06","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5883,"P"]
["2025-06-06","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9461,"P"]
["2025-06-06","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8553,"P"]
["2025-06-06","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.3215,"P"]
["2025-06-06","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03138,1.0591,"P"]
["2025-06-06","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1452,"P"]
["2025-06-06","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.3752,"P"]
["2025-06-06","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.7191,"P"]
["2025-06-06","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.0589,"P"]
["2025-06-06","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.3569,"P"]
["2025-06-06","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.7742,"P"]
["2025-06-06","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-06-06","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-06-06","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7415,"P"]
["2025-06-06","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.621,"P"]
["2025-06-06","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.364,"P"]
["2025-06-06","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.1649,"P"]
["2025-06-06","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.5968,"P"]
["2025-06-06","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8506,"P"]
["2025-06-06","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-06-06","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,4.0019,"P"]
["2025-06-06","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-06-06","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.8689,"P"]
["2025-06-06","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2483,"P"]
["2025-06-06","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.2034,"P"]
["2025-06-06","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-06-06","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.2098,"P"]
["2025-06-06","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5509,"P"]
["2025-06-06","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.1186,"P"]
["2025-06-06","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.2081,"P"]
["2025-06-06","JUMB","J0442","DE000RLP1403","RHEINL.PF.SCHATZ.V.2023","16/06/2025","EUR",0.035,0.4957,"P"]
["2025-06-06","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.9274,"P"]
["2025-06-06","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.9705,"P"]
["2025-06-06","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.5191,"P"]
["2025-06-06","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4914,"P"]
["2025-06-06","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.7968,"P"]
["2025-06-06","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.22,"P"]
["2025-06-06","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.6043,"P"]
["2025-06-06","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.3393,"P"]
["2025-06-06","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.8642,"P"]
["2025-06-06","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.0735,"P"]
["2025-06-06","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.8806,"P"]
["2025-06-06","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.413,"P"]
["2025-06-06","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2378,"P"]
["2025-06-06","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2433,"P"]
["2025-06-06","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-06-06","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9437,"P"]
["2025-06-06","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.3844,"P"]
["2025-06-06","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.3012,"P"]
["2025-06-06","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.4387,"P"]
["2025-06-06","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.3739,"P"]
["2025-06-06","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.219,"P"]
["2025-06-06","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6599,"P"]
["2025-06-06","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3622,"P"]
["2025-06-06","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.172,"P"]
["2025-06-06","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.5498,"P"]
["2025-06-06","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-06-06","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.8803,"P"]
["2025-06-06","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-06-06","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.74,"P"]
["2025-06-06","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.1632,"P"]
["2025-06-06","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.8175,"P"]
["2025-06-06","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3616,"P"]
["2025-06-06","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.7146,"P"]
["2025-06-06","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.5212,"P"]
["2025-06-06","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4354,"P"]
["2025-06-06","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.0668,"P"]
["2025-06-06","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.6029,"P"]
["2025-06-06","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.3456,"P"]
["2025-06-06","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.3852,"P"]
["2025-06-06","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.018,"P"]
["2025-06-06","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-06-06","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4659,"P"]
["2025-06-06","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7662,"P"]
["2025-06-06","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0819,"P"]
["2025-06-06","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.8682,"P"]
["2025-06-06","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.0486,"P"]
["2025-06-06","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.7167,"P"]
["2025-06-06","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.9705,"P"]
["2025-06-06","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.0711,"P"]
["2025-06-06","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.653,"P"]
["2025-06-06","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.2148,"P"]
["2025-06-06","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.5119,"P"]
["2025-06-06","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.8263,"P"]
["2025-06-06","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.3674,"P"]
["2025-06-06","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6395,"P"]
["2025-06-06","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.2357,"P"]
["2025-06-06","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6469,"P"]
["2025-06-06","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.6953,"P"]
["2025-06-06","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.7215,"P"]
["2025-06-06","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.3438,"P"]
["2025-06-06","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.5166,"P"]
["2025-06-06","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,3.2868,"P"]
["2025-06-06","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,5.2482,"P"]
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